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 |
