Holowesko Partners as of March 31, 2016
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Mead Johnson Nutrition | 8.3 | $115M | 1.4M | 84.97 | |
| Ashland | 7.1 | $98M | 891k | 109.96 | |
| International Paper Company (IP) | 6.8 | $94M | 2.3M | 41.04 | |
| Johnson & Johnson (JNJ) | 6.7 | $92M | 853k | 108.20 | |
| PowerShares QQQ Trust, Series 1 | 6.3 | $87M | 800k | 109.20 | |
| Apple (AAPL) | 4.9 | $67M | 617k | 108.99 | |
| Weyerhaeuser Company (WY) | 4.5 | $63M | 2.0M | 30.98 | |
| Qualcomm (QCOM) | 4.4 | $61M | 1.2M | 51.14 | |
| Wells Fargo & Company (WFC) | 4.4 | $60M | 1.2M | 48.36 | |
| AstraZeneca (AZN) | 4.3 | $60M | 2.1M | 28.16 | |
| Timken Company (TKR) | 4.1 | $57M | 1.7M | 33.49 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $54M | 643k | 83.59 | |
| Bank of America Corporation (BAC) | 3.4 | $47M | 3.5M | 13.52 | |
| Baidu (BIDU) | 3.4 | $47M | 247k | 190.88 | |
| Gilead Sciences (GILD) | 3.4 | $47M | 507k | 91.86 | |
| Corning Incorporated (GLW) | 3.3 | $46M | 2.2M | 20.89 | |
| Yahoo! | 2.7 | $38M | 1.0M | 36.81 | |
| EMC Corporation | 2.5 | $35M | 1.3M | 26.65 | |
| Hess (HES) | 2.5 | $35M | 662k | 52.65 | |
| Microsoft Corporation (MSFT) | 2.5 | $34M | 613k | 55.23 | |
| American Express Company (AXP) | 2.3 | $32M | 520k | 61.40 | |
| VMware | 2.1 | $29M | 559k | 52.31 | |
| Citizens Financial (CFG) | 2.0 | $28M | 1.3M | 20.95 | |
| Baker Hughes Incorporated | 1.4 | $19M | 427k | 43.83 | |
| Union Pacific Corporation (UNP) | 1.1 | $16M | 196k | 79.55 | |
| Target Corporation (TGT) | 1.1 | $15M | 186k | 82.28 | |
| China Mobile | 0.1 | $984k | 18k | 55.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $870k | 33k | 26.20 | |
| Abb (ABBNY) | 0.1 | $864k | 45k | 19.42 | |
| Market Vectors Gold Miners ETF | 0.0 | $477k | 24k | 19.96 | |
| Jd (JD) | 0.0 | $358k | 14k | 26.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $329k | 12k | 27.42 | |
| Procter & Gamble Company (PG) | 0.0 | $288k | 3.5k | 82.29 | |
| General Dynamics Corporation (GD) | 0.0 | $223k | 1.7k | 131.18 |
