Holowesko Partners as of Dec. 31, 2016
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.9 | $141M | 6.4M | 22.10 | |
| Wells Fargo & Company (WFC) | 9.8 | $140M | 2.5M | 55.11 | |
| Apple (AAPL) | 6.4 | $92M | 791k | 115.82 | |
| AstraZeneca (AZN) | 6.2 | $88M | 3.2M | 27.32 | |
| Mead Johnson Nutrition | 6.1 | $88M | 1.2M | 70.76 | |
| Gilead Sciences (GILD) | 5.2 | $75M | 1.1M | 71.61 | |
| Baidu (BIDU) | 4.8 | $69M | 418k | 164.41 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $67M | 739k | 90.26 | |
| Weyerhaeuser Company (WY) | 4.5 | $65M | 2.2M | 30.09 | |
| Pulte (PHM) | 4.5 | $64M | 3.5M | 18.38 | |
| Corning Incorporated (GLW) | 4.3 | $62M | 2.5M | 24.27 | |
| Embraer S A (ERJ) | 4.3 | $61M | 3.2M | 19.25 | |
| Ashland (ASH) | 4.3 | $61M | 558k | 109.29 | |
| American Express Company (AXP) | 4.2 | $60M | 810k | 74.08 | |
| Johnson & Johnson (JNJ) | 3.9 | $55M | 478k | 115.21 | |
| General Electric Company | 3.4 | $49M | 1.5M | 31.60 | |
| Qualcomm (QCOM) | 3.0 | $43M | 657k | 65.20 | |
| Jd (JD) | 3.0 | $43M | 1.7M | 25.44 | |
| Fluor Corporation (FLR) | 2.4 | $34M | 652k | 52.52 | |
| Williams-Sonoma (WSM) | 2.1 | $30M | 618k | 48.39 | |
| Whole Foods Market | 1.9 | $28M | 895k | 30.76 | |
| BP (BP) | 0.5 | $6.4M | 171k | 37.38 | |
| China Mobile | 0.3 | $3.7M | 71k | 52.43 | |
| Abb (ABBNY) | 0.1 | $1.9M | 91k | 21.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 58k | 28.75 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 8.5k | 172.71 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 15k | 84.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $736k | 35k | 20.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $435k | 4.2k | 103.57 | |
| International Paper Company (IP) | 0.0 | $409k | 7.7k | 53.12 |
