Holowesko Partners as of Sept. 30, 2016
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| AstraZeneca (AZN) | 9.5 | $106M | 3.2M | 32.86 | |
| Mead Johnson Nutrition | 8.3 | $93M | 1.2M | 79.01 | |
| Apple (AAPL) | 7.4 | $82M | 729k | 113.05 | |
| Bank of America Corporation (BAC) | 6.9 | $77M | 4.9M | 15.65 | |
| Wells Fargo & Company (WFC) | 5.9 | $66M | 1.5M | 44.28 | |
| Ashland (ASH) | 5.8 | $65M | 558k | 115.95 | |
| Weyerhaeuser Company (WY) | 5.0 | $55M | 1.7M | 31.94 | |
| Corning Incorporated (GLW) | 4.8 | $54M | 2.3M | 23.65 | |
| American Express Company (AXP) | 4.6 | $52M | 810k | 64.04 | |
| Citizens Financial (CFG) | 4.6 | $51M | 2.1M | 24.71 | |
| Baidu (BIDU) | 4.5 | $51M | 280k | 182.07 | |
| General Electric Company | 4.1 | $46M | 1.5M | 29.62 | |
| Qualcomm (QCOM) | 4.0 | $45M | 657k | 68.50 | |
| Jd (JD) | 3.9 | $44M | 1.7M | 26.09 | |
| Gilead Sciences (GILD) | 3.7 | $42M | 524k | 79.12 | |
| Johnson & Johnson (JNJ) | 3.5 | $39M | 328k | 118.13 | |
| Embraer S A (ERJ) | 3.0 | $34M | 2.0M | 17.26 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $34M | 384k | 87.28 | |
| Pulte (PHM) | 2.7 | $31M | 1.5M | 20.04 | |
| Whole Foods Market | 2.3 | $25M | 895k | 28.35 | |
| Target Corporation (TGT) | 1.1 | $13M | 186k | 68.68 | |
| China Mobile | 0.4 | $4.4M | 71k | 61.52 | |
| General Dynamics Corporation (GD) | 0.2 | $2.6M | 17k | 155.18 | |
| Abb (ABBNY) | 0.2 | $2.1M | 91k | 22.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.8M | 58k | 30.58 | |
| International Paper Company (IP) | 0.1 | $1.7M | 36k | 47.99 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 15k | 89.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $930k | 35k | 26.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $410k | 4.2k | 97.62 |
