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 |
