Holowesko Partners as of Dec. 31, 2010
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 42 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $94M | 3.4M | 27.91 | |
| Johnson & Johnson (JNJ) | 6.2 | $93M | 1.5M | 61.85 | |
| BP (BP) | 4.9 | $73M | 1.7M | 44.17 | |
| Devon Energy Corporation (DVN) | 4.8 | $72M | 911k | 78.51 | |
| Coca-Cola Company (KO) | 4.5 | $68M | 1.0M | 65.77 | |
| Cisco Systems (CSCO) | 4.3 | $65M | 3.2M | 20.23 | |
| Bank of America Corporation (BAC) | 4.3 | $64M | 4.8M | 13.34 | |
| U.S. Bancorp (USB) | 4.2 | $64M | 2.4M | 26.97 | |
| Weyerhaeuser Company (WY) | 4.0 | $60M | 3.2M | 18.93 | |
| Pfizer (PFE) | 3.6 | $55M | 3.1M | 17.51 | |
| Plum Creek Timber | 3.5 | $53M | 1.4M | 37.45 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $48M | 660k | 73.12 | |
| Yahoo! | 3.0 | $45M | 2.7M | 16.63 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $43M | 682k | 63.04 | |
| Mead Johnson Nutrition | 2.8 | $41M | 665k | 62.25 | |
| Hewlett-Packard Company | 2.7 | $40M | 953k | 42.10 | |
| Wells Fargo & Company (WFC) | 2.4 | $36M | 1.2M | 30.99 | |
| 3M Company (MMM) | 2.3 | $35M | 406k | 86.30 | |
| Kraft Foods | 2.3 | $35M | 1.1M | 31.51 | |
| Merck & Co (MRK) | 2.2 | $33M | 913k | 36.04 | |
| Medtronic | 2.1 | $32M | 865k | 37.09 | |
| EMC Corporation | 2.1 | $32M | 1.4M | 22.90 | |
| Martin Marietta Materials (MLM) | 2.0 | $30M | 326k | 92.24 | |
| Noble Corporation Com Stk | 1.9 | $29M | 803k | 35.77 | |
| Applied Materials (AMAT) | 1.9 | $28M | 2.0M | 14.05 | |
| Abb (ABBNY) | 1.8 | $28M | 1.2M | 22.45 | |
| H.J. Heinz Company | 1.8 | $27M | 552k | 49.46 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $25M | 354k | 69.91 | |
| PetroChina Company | 1.5 | $23M | 173k | 131.49 | |
| Sonoco Products Company (SON) | 1.5 | $22M | 659k | 33.67 | |
| St. Joe Company (JOE) | 1.4 | $21M | 975k | 21.85 | |
| Itron (ITRI) | 1.2 | $18M | 325k | 55.45 | |
| China Mobile | 0.9 | $14M | 275k | 49.62 | |
| GlaxoSmithKline | 0.8 | $13M | 324k | 39.22 | |
| GSI Commerce | 0.8 | $12M | 500k | 23.20 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $9.2M | 795k | 11.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $7.7M | 618k | 12.54 | |
| Crosstex Energy | 0.4 | $6.6M | 748k | 8.86 | |
| Royal Dutch Shell | 0.4 | $6.4M | 96k | 66.78 | |
| Waste Management (WM) | 0.0 | $332k | 9.0k | 36.89 | |
| Clorox Company (CLX) | 0.0 | $316k | 5.0k | 63.20 | |
| Vodafone | 0.0 | $212k | 8.0k | 26.50 |
