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 |
