Holowesko Partners as of March 31, 2017
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 12.6 | $211M | 1.7M | 124.55 | |
| Apple (AAPL) | 7.3 | $121M | 845k | 143.66 | |
| Mead Johnson Nutrition | 7.0 | $117M | 1.3M | 89.08 | |
| Wells Fargo & Company (WFC) | 6.8 | $114M | 2.0M | 55.66 | |
| Corning Incorporated Put Option (GLW) | 6.6 | $110M | 4.1M | 27.00 | |
| Astrazeneca Sponsored Adr (AZN) | 6.0 | $100M | 3.2M | 31.14 | |
| JD Spon Adr Cl A (JD) | 5.5 | $93M | 3.0M | 31.11 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $92M | 1.1M | 82.01 | |
| Gilead Sciences (GILD) | 4.9 | $82M | 1.2M | 67.92 | |
| Pulte (PHM) | 4.7 | $78M | 3.3M | 23.55 | |
| Fluor Corporation (FLR) | 4.4 | $73M | 1.4M | 52.62 | |
| Weyerhaeuser Company (WY) | 4.3 | $71M | 2.1M | 33.98 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 4.2 | $70M | 3.2M | 22.08 | |
| Sealed Air (SEE) | 3.8 | $63M | 1.5M | 43.58 | |
| Bank of America Corporation (BAC) | 3.5 | $58M | 2.5M | 23.59 | |
| American Express Company (AXP) | 3.4 | $57M | 722k | 79.11 | |
| Williams-Sonoma (WSM) | 3.3 | $55M | 1.0M | 53.62 | |
| Ashland (ASH) | 3.1 | $52M | 423k | 123.81 | |
| Oracle Corporation Put Option (ORCL) | 1.1 | $18M | 410k | 44.61 | |
| salesforce Put Option (CRM) | 0.7 | $12M | 150k | 82.49 | |
| BP Sponsored Adr (BP) | 0.3 | $5.5M | 158k | 34.52 | |
| China Mobile Sponsored Adr | 0.3 | $4.8M | 86k | 55.23 | |
| General Dynamics Corporation (GD) | 0.2 | $3.6M | 19k | 187.21 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.2 | $2.8M | 84k | 32.84 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 41k | 57.35 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $1.4M | 59k | 23.41 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 15k | 89.87 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $803k | 35k | 22.81 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $422k | 10k | 42.20 |
