Holowesko Partners as of June 30, 2016
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ashland | 8.6 | $102M | 891k | 114.77 | |
| Mead Johnson Nutrition | 8.4 | $100M | 1.1M | 90.75 | |
| Wells Fargo & Company (WFC) | 8.2 | $97M | 2.1M | 47.33 | |
| AstraZeneca (AZN) | 7.7 | $92M | 3.0M | 30.19 | |
| Johnson & Johnson (JNJ) | 5.9 | $70M | 578k | 121.30 | |
| Qualcomm (QCOM) | 5.6 | $67M | 1.2M | 53.57 | |
| International Paper Company (IP) | 5.6 | $66M | 1.6M | 42.38 | |
| Apple (AAPL) | 5.5 | $65M | 682k | 95.60 | |
| Bank of America Corporation (BAC) | 5.3 | $64M | 4.8M | 13.27 | |
| Weyerhaeuser Company (WY) | 5.0 | $60M | 2.0M | 29.77 | |
| General Electric Company | 4.1 | $49M | 1.5M | 31.48 | |
| American Express Company (AXP) | 4.0 | $47M | 774k | 60.76 | |
| Corning Incorporated (GLW) | 3.8 | $45M | 2.2M | 20.48 | |
| Baidu (BIDU) | 3.7 | $44M | 263k | 165.15 | |
| Gilead Sciences (GILD) | 3.6 | $42M | 507k | 83.42 | |
| EMC Corporation | 3.0 | $36M | 1.3M | 27.17 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $35M | 370k | 93.74 | |
| Jd (JD) | 2.9 | $34M | 1.6M | 21.23 | |
| Microsoft Corporation (MSFT) | 2.6 | $31M | 613k | 51.17 | |
| Citizens Financial (CFG) | 2.3 | $27M | 1.3M | 19.98 | |
| Target Corporation (TGT) | 1.1 | $13M | 186k | 69.82 | |
| China Mobile | 0.1 | $1.0M | 18k | 57.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $871k | 33k | 26.23 | |
| Abb (ABBNY) | 0.1 | $882k | 45k | 19.82 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $662k | 24k | 27.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $366k | 4.2k | 87.14 | |
| General Dynamics Corporation (GD) | 0.0 | $376k | 2.7k | 139.26 | |
| Procter & Gamble Company (PG) | 0.0 | $296k | 3.5k | 84.57 |
