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 |
