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 |
