Holowesko Partners as of June 30, 2011
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.2 | $78M | 1.2M | 66.52 | |
| U.S. Bancorp (USB) | 6.4 | $60M | 2.4M | 25.51 | |
| Kimberly-Clark Corporation (KMB) | 6.3 | $60M | 893k | 66.56 | |
| Microsoft Corporation (MSFT) | 6.2 | $59M | 2.3M | 26.00 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $58M | 711k | 81.38 | |
| Plum Creek Timber | 6.1 | $57M | 1.4M | 40.54 | |
| Devon Energy Corporation (DVN) | 6.0 | $57M | 717k | 78.81 | |
| Coca-Cola Company (KO) | 5.6 | $53M | 787k | 67.29 | |
| 3M Company (MMM) | 4.2 | $40M | 417k | 94.85 | |
| International Paper Company (IP) | 3.8 | $36M | 1.2M | 29.82 | |
| Medtronic | 3.5 | $33M | 865k | 38.53 | |
| EMC Corporation | 3.5 | $33M | 1.2M | 27.55 | |
| Mead Johnson Nutrition | 3.3 | $31M | 465k | 67.55 | |
| Bank of America Corporation (BAC) | 3.1 | $30M | 2.7M | 10.96 | |
| Baker Hughes Incorporated | 3.1 | $30M | 410k | 72.56 | |
| Hewlett-Packard Company | 3.1 | $30M | 813k | 36.40 | |
| H.J. Heinz Company | 3.1 | $29M | 552k | 53.28 | |
| Apple (AAPL) | 2.8 | $26M | 78k | 335.67 | |
| Target Corporation (TGT) | 2.6 | $25M | 530k | 46.91 | |
| Martin Marietta Materials (MLM) | 2.6 | $25M | 309k | 79.97 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $24M | 294k | 80.97 | |
| St. Joe Company (JOE) | 2.1 | $20M | 975k | 20.84 | |
| Itron (ITRI) | 1.6 | $16M | 325k | 48.16 | |
| Capitol Federal Financial (CFFN) | 1.5 | $14M | 1.2M | 11.76 | |
| China Mobile | 1.4 | $13M | 277k | 46.78 | |
| Crosstex Energy | 0.9 | $8.9M | 748k | 11.90 | |
| Waste Management (WM) | 0.0 | $335k | 9.0k | 37.22 | |
| Royal Dutch Shell | 0.0 | $356k | 5.0k | 71.20 | |
| Clorox Company (CLX) | 0.0 | $337k | 5.0k | 67.40 | |
| PetroChina Company | 0.0 | $365k | 2.5k | 146.00 | |
| Kraft Foods | 0.0 | $229k | 6.5k | 35.23 | |
| Vodafone | 0.0 | $214k | 8.0k | 26.75 |
