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 |
