Holowesko Partners as of March 31, 2011
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 7.0 | $107M | 1.2M | 91.77 | |
| Johnson & Johnson (JNJ) | 5.9 | $89M | 1.5M | 59.25 | |
| Microsoft Corporation (MSFT) | 5.6 | $85M | 3.4M | 25.39 | |
| Noble Corporation Com Stk | 4.8 | $73M | 1.6M | 45.62 | |
| Bank of America Corporation (BAC) | 4.2 | $64M | 4.8M | 13.33 | |
| Pfizer (PFE) | 4.2 | $63M | 3.1M | 20.31 | |
| U.S. Bancorp (USB) | 4.1 | $62M | 2.4M | 26.43 | |
| Plum Creek Timber | 4.1 | $62M | 1.4M | 43.61 | |
| Kimberly-Clark Corporation (KMB) | 3.9 | $58M | 893k | 65.27 | |
| Coca-Cola Company (KO) | 3.8 | $57M | 862k | 66.34 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $56M | 660k | 84.13 | |
| Cisco Systems (CSCO) | 3.6 | $55M | 3.2M | 17.15 | |
| Hewlett-Packard Company | 2.6 | $39M | 953k | 40.97 | |
| Mead Johnson Nutrition | 2.5 | $39M | 665k | 57.93 | |
| 3M Company (MMM) | 2.5 | $38M | 409k | 93.50 | |
| Verigy | 2.4 | $37M | 2.6M | 14.09 | |
| EMC Corporation | 2.4 | $37M | 1.4M | 26.56 | |
| International Paper Company (IP) | 2.4 | $36M | 1.2M | 30.18 | |
| Kraft Foods | 2.3 | $35M | 1.1M | 31.36 | |
| Medtronic | 2.2 | $34M | 865k | 39.35 | |
| Merck & Co (MRK) | 2.0 | $30M | 922k | 33.01 | |
| Abb (ABBNY) | 2.0 | $30M | 1.2M | 24.19 | |
| PetroChina Company | 2.0 | $30M | 194k | 152.25 | |
| Martin Marietta Materials (MLM) | 1.9 | $29M | 326k | 89.67 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $28M | 354k | 80.40 | |
| Wells Fargo & Company (WFC) | 1.8 | $27M | 858k | 31.71 | |
| Lubrizol Corporation | 1.8 | $27M | 202k | 133.96 | |
| BHP Billiton | 1.8 | $27M | 338k | 79.60 | |
| H.J. Heinz Company | 1.8 | $27M | 552k | 48.82 | |
| St. Joe Company (JOE) | 1.6 | $24M | 975k | 25.07 | |
| Sonoco Products Company (SON) | 1.6 | $24M | 659k | 36.23 | |
| Itron (ITRI) | 1.2 | $18M | 325k | 56.44 | |
| Capitol Federal Financial (CFFN) | 0.9 | $14M | 1.2M | 11.27 | |
| China Mobile | 0.8 | $13M | 277k | 46.25 | |
| GlaxoSmithKline | 0.8 | $12M | 324k | 38.41 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $10M | 795k | 12.86 | |
| Crosstex Energy | 0.5 | $7.4M | 748k | 9.94 | |
| Royal Dutch Shell | 0.5 | $7.0M | 96k | 72.86 | |
| Waste Management (WM) | 0.0 | $336k | 9.0k | 37.33 | |
| Vodafone | 0.0 | $230k | 8.0k | 28.75 | |
| Clorox Company (CLX) | 0.0 | $350k | 5.0k | 70.00 |
