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 |
