Holowesko Partners Ltd. Activity Q4 2007-Q3 2023

Q3 2023
 Value Shares↓ Weighting
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$20,925,520
-8.9%
240,800
+5.8%
8.83%
-12.1%
GOOGL SellALPHABET INCcap stk cl a$20,309,472
-14.4%
155,200
-21.7%
8.57%
-17.4%
FCX BuyFREEPORT-MCMORAN INCcl b$19,319,949
-0.6%
518,100
+6.6%
8.15%
-4.2%
AXP SellAMERICAN EXPRESS CO$11,069,898
-40.4%
74,200
-30.4%
4.67%
-42.5%
YUMC BuyYUM CHINA HLDGS INC$10,926,692
+78.2%
196,100
+80.7%
4.61%
+71.9%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$10,547,285
+98.7%
108,500
+126.0%
4.45%
+91.6%
GOOGL NewALPHABET INCput$10,494,9728024.43%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$7,800,990569,0003.29%
HAL BuyHALLIBURTON CO$6,216,750
+101.5%
153,500
+64.2%
2.62%
+94.4%
RTX SellRTX CORPORATION$2,401,135
-60.2%
33,363
-45.8%
1.01%
-61.6%
EMF SellTEMPLETON EMERGING MKTS FD$923,269
-42.2%
81,633
-39.5%
0.39%
-44.2%
ExitSK TELECOM LTDsponsored adr$0-47,990-0.41%
Q2 2023
 Value Shares↓ Weighting
QCOM NewQUALCOMM INC$28,760,064241,60012.58%
GOOGL NewALPHABET INCcap stk cl a$23,724,540198,20010.38%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$22,969,392227,60010.05%
FCX NewFREEPORT-MCMORAN INCcl b$19,444,000486,1008.51%
AXP NewAMERICAN EXPRESS CO$18,569,720106,6008.12%
WFC NewWELLS FARGO CO NEW$16,985,829397,9817.43%
GD NewGENERAL DYNAMICS CORP$15,867,31373,7506.94%
GOLD NewBARRICK GOLD CORP$12,849,870759,0005.62%
OXY NewOCCIDENTAL PETE CORP$12,112,800206,0005.30%
JPM NewJPMORGAN CHASE & CO$10,486,22472,1004.59%
SEE NewSEALED AIR CORP NEW$8,804,000220,1003.85%
YUMC NewYUM CHINA HLDGS INC$6,130,250108,5002.68%
RTX NewRAYTHEON TECHNOLOGIES CORP$6,034,33661,6002.64%
BHP NewBHP GROUP LTDsponsored ads$5,483,67391,9002.40%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$5,308,80048,0002.32%
HAL NewHALLIBURTON CO$3,084,56593,5001.35%
NewGSK PLCsponsored adr$1,853,28052,0000.81%
GDX NewVANECK ETF TRUSTgold miners etf$1,647,01754,7000.72%
EMF NewTEMPLETON EMERGING MKTS FD$1,598,400135,0000.70%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,352,0653,9650.59%
NewSK TELECOM LTDsponsored adr$936,28547,9900.41%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$916,85011,0000.40%
CI NewTHE CIGNA GROUP$897,9203,2000.39%
INTC NewINTEL CORP$836,00025,0000.37%
OTIS NewOTIS WORLDWIDE CORP$801,0909,0000.35%
FB NewMETA PLATFORMS INCcl a$688,7522,4000.30%
JD NewJD.COM INCspon adr cl a$460,75513,5000.20%
Q4 2022
 Value Shares↓ Weighting
ExitHALEON PLCspon ads$0-65,000-0.22%
ExitSK TELECOM CO LTDsponsored adr$0-23,990-0.26%
XOM ExitEXXON MOBIL CORP$0-7,200-0.36%
JD ExitJD.COM INCspon adr cl a$0-13,500-0.38%
GDX ExitVANECK GOLD MINERS ETF ETFetf$0-34,700-0.47%
EMF ExitTEMPLETON EMERGING MKTS FD$0-90,000-0.53%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-3,965-0.60%
MRK ExitMERCK & CO INC$0-13,500-0.66%
OTIS ExitOTIS WORLDWIDE CORP$0-19,000-0.68%
ExitGSK PLCsponsored adr$0-52,000-0.86%
BHP ExitBHP GROUP LTDsponsored ads$0-60,000-1.69%
SLB ExitSCHLUMBERGER LTD$0-126,000-2.55%
GOLD ExitBARRICK GOLD CORP$0-320,000-2.80%
ATVI ExitACTIVISION BLIZZARD INC$0-68,200-2.86%
CI ExitCIGNA CORP NEW$0-18,300-2.86%
GD ExitGENERAL DYNAMICS CORP$0-24,900-2.98%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-65,100-3.00%
OVV ExitOVINTIV INC$0-116,000-3.01%
SEE ExitSEALED AIR CORP NEW$0-141,400-3.55%
WRK ExitWESTROCK CO$0-239,800-4.18%
JPM ExitJPMORGAN CHASE & CO$0-75,300-4.44%
OXY ExitOCCIDENTAL PETE CORP$0-156,000-5.40%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-123,900-5.59%
FB ExitMETA PLATFORMS INCcl a$0-76,400-5.84%
FCX ExitFREEPORT-MCMORAN INCcl b$0-387,000-5.96%
GOOGL ExitALPHABET INCcap stk cl a$0-138,800-7.48%
YUMC ExitYUM CHINA HLDGS INC$0-312,000-8.32%
WFC ExitWELLS FARGO CO NEW$0-492,181-11.16%
QCOM ExitQUALCOMM INC$0-177,600-11.31%
Q3 2022
 Value Shares↓ Weighting
GOOGL BuyALPHABET INCcap stk cl a$13,276,000
-12.2%
138,800
+1900.0%
7.48%
-5.6%
FCX BuyFREEPORT-MCMORAN INCcl b$10,577,000
+222.8%
387,000
+245.5%
5.96%
+247.2%
FB BuyMETA PLATFORMS INCcl a$10,366,000
+8.8%
76,400
+29.3%
5.84%
+17.0%
JPM BuyJPMORGAN CHASE & CO$7,869,000
+0.8%
75,300
+8.7%
4.44%
+8.5%
OVV BuyOVINTIV INC$5,336,000
+19.6%
116,000
+14.9%
3.01%
+28.6%
CI SellCIGNA CORP NEW$5,078,000
-36.4%
18,300
-39.6%
2.86%
-31.6%
ATVI BuyACTIVISION BLIZZARD INC$5,070,000
+8.5%
68,200
+13.7%
2.86%
+16.7%
GOLD BuyBARRICK GOLD CORP$4,960,000
+600.6%
320,000
+700.0%
2.80%
+653.6%
SLB NewSCHLUMBERGER LTD$4,523,000126,0002.55%
NewGSK PLCsponsored adr$1,530,00052,0000.86%
MRK SellMERCK & CO INC$1,163,000
-79.9%
13,500
-78.7%
0.66%
-78.4%
EMF NewTEMPLETON EMERGING MKTS FD$933,00090,0000.53%
NewHALEON PLCspon ads$396,00065,0000.22%
EQT ExitEQT CORP$0-56,000-1.01%
GSK ExitGSK PLCsponsored adr$0-65,000-1.48%
HYG ExitISHARES TRput$0-110,000-4.24%
Q2 2022
 Value Shares↓ Weighting
QCOM NewQUALCOMM INC$22,687,000177,60011.89%
WFC NewWELLS FARGO CO NEW$19,279,000492,18110.10%
YUMC NewYUM CHINA HLDGS INC$15,132,000312,0007.93%
GOOGL NewALPHABET INCcap stk cl a$15,124,0006,9407.93%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$14,085,000123,9007.38%
WRK NewWESTROCK CO$9,554,000239,8005.01%
FB NewMETA PLATFORMS INCcl a$9,530,00059,1004.99%
OXY NewOCCIDENTAL PETE CORP$9,185,000156,0004.81%
SEE NewSEALED AIR CORP NEW$8,162,000141,4004.28%
HYG NewISHARES TRput$8,097,000110,0004.24%
CI NewCIGNA CORP NEW$7,985,00030,3004.18%
JPM NewJPMORGAN CHASE & CO$7,804,00069,3004.09%
RTX NewRAYTHEON TECHNOLOGIES CORP$6,257,00065,1003.28%
MRK NewMERCK & CO INC$5,789,00063,5003.03%
GD NewGENERAL DYNAMICS CORP$5,509,00024,9002.89%
ATVI NewACTIVISION BLIZZARD INC$4,672,00060,0002.45%
OVV NewOVINTIV INC$4,463,000101,0002.34%
BHP NewBHP GROUP LTDsponsored ads$3,371,00060,0001.77%
FCX NewFREEPORT-MCMORAN INCcl b$3,277,000112,0001.72%
GSK NewGSK PLCsponsored adr$2,829,00065,0001.48%
EQT NewEQT CORP$1,926,00056,0001.01%
OTIS NewOTIS WORLDWIDE CORPORATION CMN$1,343,00019,0000.70%
BRKB NewBERKSHIRE HATHAWAY INC. CLASS B$1,083,0003,9650.57%
GDX NewVANECK GOLD MINERS ETF ETFetf$950,00034,7000.50%
JD NewJD.COM, INC. SPONSORED ADR CMN$867,00013,5000.45%
GOLD NewBARRICK GOLD CORPORATION CMN$708,00040,0000.37%
XOM NewEXXON MOBIL CORPORATION CMN$617,0007,2000.32%
NewSK TELECOM CO., LTD. ADR CMN$535,00023,9900.28%
Q4 2021
 Value Shares↓ Weighting
JD ExitJD.COM INCspon adr cl a$0-11,000-0.30%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-3,965-0.40%
SKM ExitSK TELECOM LTDsponsored adr$0-39,500-0.44%
OTIS ExitOTIS WORLDWIDE CORP$0-15,000-0.46%
GOOGL ExitALPHABET INCcl a$0-480-0.48%
JNJ ExitJOHNSON & JOHNSON$0-8,000-0.48%
PFE ExitPFIZER INC$0-36,500-0.58%
JPM ExitJPMORGAN CHASE & CO$0-10,000-0.61%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-65,000-0.92%
BBL ExitBHP GROUP PLCsponsored adr$0-60,000-1.13%
GDX ExitVANECK ETF TRUSTgold miners etf$0-105,700-1.16%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-138,400-2.42%
WRK ExitWESTROCK CO$0-135,000-2.50%
IBM ExitINTERNATIONAL BUSINESS MACHSput$0-556-2.87%
HYG ExitISHARES TRput$0-960-3.12%
KMB ExitKIMBERLY-CLARK CORP$0-72,000-3.55%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-67,700-3.73%
MRK ExitMERCK & CO INC$0-133,500-3.73%
NOC ExitNORTHROP GRUMMAN CORP$0-29,500-3.95%
CI ExitCIGNA CORP NEW$0-60,400-4.50%
GD ExitGENERAL DYNAMICS CORP$0-67,200-4.90%
WFC ExitWELLS FARGO CO NEW$0-311,181-5.37%
K ExitKELLOGG CO$0-241,000-5.73%
SEE ExitSEALED AIR CORP NEW$0-305,800-6.23%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-42-6.42%
YUMC ExitYUM CHINA HLDGS INC$0-301,000-6.50%
QCOM ExitQUALCOMM INC$0-183,500-8.80%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-278,000-8.89%
XOM ExitEXXON MOBIL CORP$0-449,200-9.82%
Q3 2021
 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$26,422,000
-47.6%
449,200
-43.8%
9.82%
-23.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$23,897,000
-41.1%
278,000
-41.5%
8.89%
-13.5%
QCOM SellQUALCOMM INC$23,668,000
-17.4%
183,500
-8.5%
8.80%
+21.2%
YUMC SellYUM CHINA HLDGS INC$17,491,000
-48.6%
301,000
-41.4%
6.50%
-24.6%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$17,278,000
-50.3%
42
-49.4%
6.42%
-27.0%
SEE SellSEALED AIR CORP NEW$16,755,000
-38.2%
305,800
-33.2%
6.23%
-9.3%
K SellKELLOGG CO$15,405,000
-48.1%
241,000
-47.7%
5.73%
-23.8%
WFC SellWELLS FARGO CO NEW$14,442,000
-36.8%
311,181
-38.3%
5.37%
-7.2%
GD SellGENERAL DYNAMICS CORP$13,173,000
-1.0%
67,200
-5.0%
4.90%
+45.3%
CI BuyCIGNA CORP NEW$12,090,000
-10.8%
60,400
+5.6%
4.50%
+30.8%
MRK NewMERCK & CO INC$10,027,000133,5003.73%
KMB SellKIMBERLY-CLARK CORP$9,536,000
-45.8%
72,000
-45.2%
3.55%
-20.4%
IBM NewINTERNATIONAL BUSINESS MACHSput$7,725,0005562.87%
WRK NewWESTROCK CO$6,727,000135,0002.50%
WBA SellWALGREENS BOOTS ALLIANCE INC$6,512,000
-36.0%
138,400
-28.4%
2.42%
-6.1%
BBL NewBHP GROUP PLCsponsored adr$3,041,00060,0001.13%
PFE SellPFIZER INC$1,570,000
-88.5%
36,500
-89.5%
0.58%
-83.1%
JNJ SellJOHNSON & JOHNSON$1,292,000
-21.6%
8,000
-20.0%
0.48%
+15.1%
GOOGL SellALPHABET INCcl a$1,283,000
-12.4%
480
-20.0%
0.48%
+28.6%
OTIS SellOTIS WORLDWIDE CORP$1,234,000
-16.2%
15,000
-16.7%
0.46%
+23.1%
CNX ExitCNX RES CORP$0-608,299-2.10%
Q2 2021
 Value Shares↓ Weighting
XOM NewEXXON MOBIL CORP$50,426,000799,40012.78%
RTX NewRAYTHEON TECHNOLOGIES CORP$40,565,000475,50010.28%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$34,744,000838.80%
YUMC NewYUM CHINA HLDGS INC$34,053,000514,0008.63%
K NewKELLOGG CO$29,656,000461,0007.51%
QCOM NewQUALCOMM INC$28,657,000200,5007.26%
SEE NewSEALED AIR CORP NEW$27,125,000457,8006.87%
WFC NewWELLS FARGO CO NEW$22,834,000504,1815.79%
KMB NewKIMBERLY-CLARK CORP$17,579,000131,4004.45%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$15,353,00067,7003.89%
PFE NewPFIZER INC$13,608,000347,5003.45%
CI NewCIGNA CORP NEW$13,560,00057,2003.44%
GD NewGENERAL DYNAMICS CORP$13,310,00070,7003.37%
NOC NewNORTHROP GRUMMAN CORP$10,721,00029,5002.72%
WBA NewWALGREENS BOOTS ALLIANCE INC$10,175,000193,4002.58%
HYG NewISHARES TRput$8,452,0009602.14%
CNX NewCNX RES CORP$8,309,000608,2992.10%
GDX NewVANECK VECTORS ETF TRgold miners etf$3,592,000105,7000.91%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$2,588,00065,0000.66%
JNJ NewJOHNSON & JOHNSON$1,647,00010,0000.42%
JPM NewJPMORGAN CHASE & CO$1,555,00010,0000.39%
OTIS NewOTIS WORLDWIDE CORP$1,472,00018,0000.37%
GOOGL NewALPHABET INCcap stk cl a$1,465,0006000.37%
SKM NewSK TELECOM LTDsponsored adr$1,241,00039,5000.31%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,102,0003,9650.28%
JD NewJD.COM INCspon adr cl a$878,00011,0000.22%
Q4 2020
 Value Shares↓ Weighting
AIG ExitAMERICAN INTL GROUP INC$0-15,000-0.07%
JD ExitJD.COM INCspon adr cl a$0-7,000-0.09%
EXPE ExitEXPEDIA GROUP INC$0-8,500-0.13%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-3,965-0.14%
SKM ExitSK TELECOM LTDsponsored adr$0-39,500-0.15%
JPM ExitJPMORGAN CHASE & CO$0-14,000-0.23%
IBM ExitINTERNATIONAL BUSINESS MACHSput$0-25,000-0.51%
GILD ExitGILEAD SCIENCES INC$0-49,000-0.52%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-90,700-0.60%
DD ExitDUPONT DE NEMOURS INC$0-87,000-0.81%
GD ExitGENERAL DYNAMICS CORP$0-56,300-1.31%
OTIS ExitOTIS WORLDWIDE CORP$0-132,000-1.39%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-327,000-2.07%
QQQ ExitINVESCO QQQ TRput$0-70,000-3.27%
CI ExitCIGNA CORP NEW$0-160,700-4.58%
GOOGL ExitALPHABET INCcap stk cl a$0-19,720-4.86%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-646,500-6.26%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-1,056,400-6.38%
QCOM ExitQUALCOMM INC$0-324,000-6.41%
YUMC ExitYUM CHINA HLDGS INC$0-1,035,000-9.22%
XOM ExitEXXON MOBIL CORP$0-1,609,400-9.29%
JNJ ExitJOHNSON & JOHNSON$0-385,500-9.65%
WFC ExitWELLS FARGO CO NEW$0-2,463,681-9.74%
SEE ExitSEALED AIR CORP NEW$0-1,532,000-10.00%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-229-12.32%
Q3 2020
 Value Shares↓ Weighting
SEE SellSEALED AIR CORP NEW$59,457,000
+9.4%
1,532,000
-7.4%
10.00%
+53.7%
WFC SellWELLS FARGO CO NEW$57,921,000
-9.3%
2,463,681
-1.3%
9.74%
+27.4%
JNJ SellJOHNSON & JOHNSON$57,393,000
-22.1%
385,500
-26.4%
9.65%
+9.5%
XOM BuyEXXON MOBIL CORP$55,251,000
-20.2%
1,609,400
+3.9%
9.29%
+12.1%
YUMC SellYUM CHINA HLDGS INC$54,803,000
-26.3%
1,035,000
-33.1%
9.22%
+3.6%
QCOM SellQUALCOMM INC$38,128,000
-54.0%
324,000
-64.3%
6.41%
-35.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$37,946,000
-19.7%
1,056,400
-5.2%
6.38%
+12.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$37,200,000
-6.3%
646,500
+0.3%
6.26%
+31.6%
GOOGL SellALPHABET INCcap stk cl a$28,902,000
-38.1%
19,720
-40.1%
4.86%
-13.0%
QQQ SellINVESCO QQQ TRput$19,449,000
-47.6%
70,000
-53.3%
3.27%
-26.4%
OTIS SellOTIS WORLDWIDE CORP$8,239,000
-5.0%
132,000
-13.4%
1.39%
+33.5%
GD BuyGENERAL DYNAMICS CORP$7,794,000
+220.0%
56,300
+245.4%
1.31%
+350.5%
IBM NewINTERNATIONAL BUSINESS MACHSput$3,042,00025,0000.51%
JPM NewJPMORGAN CHASE & CO$1,348,00014,0000.23%
JD SellJD.COM INCspon adr cl a$543,000
-54.9%
7,000
-65.0%
0.09%
-36.8%
SLB ExitSCHLUMBERGER LTD$0-180,529-0.40%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-76,000-1.01%
SMH ExitVANECK VECTORS ETF TRput$0-150,000-2.74%
MMM Exit3M CO$0-250,000-4.67%
XBI ExitSPDR SER TRput$0-370,000-4.96%
Q2 2020
 Value Shares↓ Weighting
QCOM NewQUALCOMM INC$82,864,000908,5009.92%
YUMC NewYUM CHINA HLDGS INC$74,377,0001,547,2658.90%
JNJ NewJOHNSON & JOHNSON$73,690,000524,0008.82%
XOM NewEXXON MOBIL CORP$69,244,0001,548,4008.29%
WFC NewWELLS FARGO CO NEW$63,889,0002,495,6817.64%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$61,212,0002297.32%
SEE NewSEALED AIR CORP NEW$54,367,0001,655,0006.50%
WBA NewWALGREENS BOOTS ALLIANCE INC$47,239,0001,114,4005.65%
GOOGL NewALPHABET INCcap stk cl a$46,711,00032,9405.59%
XBI NewSPDR SER TRput$41,422,000370,0004.96%
RTX NewRAYTHEON TECHNOLOGIES CORP$39,714,000644,5004.75%
MMM New3M CO$38,998,000250,0004.67%
QQQ NewINVESCO QQQ TRput$37,140,000150,0004.44%
CI NewCIGNA CORP NEW$30,155,000160,7003.61%
SMH NewVANECK VECTORS ETF TRput$22,920,000150,0002.74%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$13,338,000327,0001.60%
OTIS NewOTIS WORLDWIDE CORP$8,671,000152,5001.04%
UPS NewUNITED PARCEL SERVICE INCcl b$8,450,00076,0001.01%
DD NewDUPONT DE NEMOURS INC$4,622,00087,0000.55%
GILD NewGILEAD SCIENCES INC$3,770,00049,0000.45%
GDX NewVANECK VECTORS ETF TRgold miners etf$3,327,00090,7000.40%
SLB NewSCHLUMBERGER LTD$3,320,000180,5290.40%
GD NewGENERAL DYNAMICS CORP$2,436,00016,3000.29%
JD NewJD.COM INCspon adr cl a$1,204,00020,0000.14%
SKM NewSK TELECOM LTDsponsored adr$763,00039,5000.09%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$708,0003,9650.08%
EXPE NewEXPEDIA GROUP INC$699,0008,5000.08%
AIG NewAMERICAN INTL GROUP INC$468,00015,0000.06%
Q4 2019
 Value Shares↓ Weighting
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-10,000-0.03%
KMB ExitKIMBERLY CLARK CORP$0-5,600-0.06%
AIG ExitAMERICAN INTL GROUP INC$0-15,000-0.07%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-5,540-0.09%
KHC ExitKRAFT HEINZ CO$0-41,000-0.09%
JNJ ExitJOHNSON & JOHNSON$0-14,000-0.14%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-55,500-0.18%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-90,700-0.19%
GD ExitGENERAL DYNAMICS CORP$0-13,800-0.20%
SKM ExitSK TELECOM LTDsponsored adr$0-317,500-0.56%
ERJ ExitEMBRAER S Asponsored ads$0-2,261,750-3.09%
JD ExitJD COM INCspon adr cl a$0-1,591,500-3.56%
YUMC ExitYUM CHINA HLDGS INC$0-1,245,460-4.49%
EMB ExitISHARES TRput$0-500,000-4.49%
GILD ExitGILEAD SCIENCES INC$0-1,117,000-5.61%
HYG ExitISHARES TRDput$0-830,000-5.74%
UTX ExitUNITED TECHNOLOGIES CORP$0-560,500-6.07%
SEE ExitSEALED AIR CORP NEW$0-2,401,000-7.90%
SLB ExitSCHLUMBERGER LTD$0-3,109,400-8.43%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-361-8.93%
XOM ExitEXXON MOBIL CORP$0-1,603,400-8.98%
WFC ExitWELLS FARGO CO NEW$0-2,406,181-9.62%
QCOM ExitQUALCOMM INC$0-1,772,800-10.72%
GOOGL ExitALPHABET INCcap stk cl a$0-110,890-10.74%
Q3 2019
 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$135,412,000
+11.9%
110,890
-0.8%
10.74%
+7.7%
QCOM SellQUALCOMM INC$135,229,000
-1.9%
1,772,800
-2.2%
10.72%
-5.6%
WFC SellWELLS FARGO CO NEW$121,368,000
-5.4%
2,406,181
-11.2%
9.62%
-8.9%
XOM BuyEXXON MOBIL CORP$113,216,000
-6.2%
1,603,400
+1.8%
8.98%
-9.7%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$112,571,0003618.93%
SLB BuySCHLUMBERGER LTD$106,248,000
-8.1%
3,109,400
+6.9%
8.43%
-11.5%
SEE SellSEALED AIR CORP NEW$99,666,000
-4.9%
2,401,000
-2.0%
7.90%
-8.5%
UTX BuyUNITED TECHNOLOGIES CORP$76,519,000
+9.5%
560,500
+4.5%
6.07%
+5.4%
HYG NewISHARES TRDput$72,351,000830,0005.74%
GILD SellGILEAD SCIENCES INC$70,795,000
-7.8%
1,117,000
-1.8%
5.61%
-11.3%
EMB NewISHARES TRput$56,675,000500,0004.49%
YUMC SellYUM CHINA HLDGS INC$56,581,000
-27.1%
1,245,460
-25.9%
4.49%
-29.9%
JD SellJD COM INCspon adr cl a$44,896,000
-7.5%
1,591,500
-0.7%
3.56%
-11.0%
ERJ SellEMBRAER S Asponsored ads$39,015,000
-15.8%
2,261,750
-1.7%
3.09%
-18.9%
SKM BuySK TELECOM LTDsponsored adr$7,049,000
-7.1%
317,500
+3.6%
0.56%
-10.6%
GDX BuyVANECK VECTORS ETF TRgold miners etf$2,423,000
+56.2%
90,700
+49.4%
0.19%
+50.0%
KHC SellKRAFT HEINZ CO$1,145,000
-96.2%
41,000
-95.8%
0.09%
-96.3%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,152,0005,5400.09%
AIG SellAMERICAN INTL GROUP INC$836,000
-98.6%
15,000
-98.7%
0.07%
-98.7%
BIDU ExitBAIDU INCspon adr rep a$0-6,000-0.06%
PG ExitPROCTER AND GAMBLE CO$0-6,600-0.06%
EEM ExitISHARES TRput$0-1,320,000-4.67%
Q2 2019
 Value Shares↓ Weighting
QCOM NewQUALCOMM INC$137,900,0001,812,80011.36%
WFC NewWELLS FARGO CO NEW$128,246,0002,710,18110.57%
GOOGL NewALPHABET INCcap stk cl a$121,046,000111,7909.97%
XOM NewEXXON MOBIL CORP$120,646,0001,574,4009.94%
SLB NewSCHLUMBERGER LTD$115,580,0002,908,4009.52%
SEE NewSEALED AIR CORP NEW$104,854,0002,451,0008.64%
YUMC NewYUM CHINA HLDGS INC$77,662,0001,681,0006.40%
GILD NewGILEAD SCIENCES INC$76,816,0001,137,0006.33%
UTX NewUNITED TECHNOLOGIES CORP$69,852,000536,5005.76%
AIG NewAMERICAN INTL GROUP INC$60,846,0001,142,0005.01%
EEM NewISHARES TRput$56,641,0001,320,0004.67%
JD NewJD COM INCspon adr cl a$48,540,0001,602,5004.00%
ERJ NewEMBRAER S Asponsored ads$46,314,0002,300,7503.82%
KHC NewKRAFT HEINZ CO$30,146,000971,2002.48%
SKM NewSK TELECOM LTDsponsored adr$7,586,000306,5000.62%
CHL NewCHINA MOBILE LIMITEDsponsored adr$2,514,00055,5000.21%
GD NewGENERAL DYNAMICS CORP$2,509,00013,8000.21%
JNJ NewJOHNSON & JOHNSON$1,950,00014,0000.16%
GDX NewVANECK VECTORS ETF TRgold miners etf$1,551,00060,7000.13%
KMB NewKIMBERLY CLARK CORP$746,0005,6000.06%
PG NewPROCTER AND GAMBLE CO$724,0006,6000.06%
BIDU NewBAIDU INCspon adr rep a$704,0006,0000.06%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$400,00010,0000.03%
Q4 2018
 Value Shares↓ Weighting
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-10,000-0.03%
GE ExitGENERAL ELECTRIC COcall$0-56,000-0.05%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-41,200-0.06%
SKM ExitSK TELECOM LTDsponsored adr$0-28,500-0.06%
GD ExitGENERAL DYNAMICS CORP$0-5,500-0.08%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-58,700-0.19%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-65,500-0.24%
NVDA ExitNVIDIA CORPput$0-65,000-1.35%
BIDU ExitBAIDU INCspon adr rep a$0-89,000-1.50%
UTX ExitUNITED TECHNOLOGIES CORP$0-240,000-2.48%
ERJ ExitEMBRAER S A$0-2,294,250-3.32%
GOOGL ExitALPHABET INCcap stk cl a$0-38,500-3.43%
YUMC ExitYUM CHINA HLDGS INC$0-1,559,000-4.04%
PG ExitPROCTER AND GAMBLE CO$0-705,300-4.34%
AIG ExitAMERICAN INTL GROUP INC$0-1,127,000-4.43%
KMB ExitKIMBERLY CLARK CORP$0-535,600-4.50%
KHC ExitKRAFT HEINZ CO$0-1,108,100-4.51%
JD ExitJD COM INCspon adr cl a$0-2,358,500-4.54%
MDLZ ExitMONDELEZ INTL INCcl a$0-1,933,000-6.13%
JNJ ExitJOHNSON & JOHNSON$0-622,000-6.35%
SEE ExitSEALED AIR CORP NEW$0-2,792,300-8.28%
WFC ExitWELLS FARGO CO NEW$0-2,226,181-8.64%
SLB ExitSCHLUMBERGER LTD$0-2,069,400-9.31%
QCOM ExitQUALCOMM INC$0-1,929,000-10.26%
XOM ExitEXXON MOBIL CORP$0-1,893,000-11.89%
Q3 2018
 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$160,943,000
+2.8%
1,893,000
+0.1%
11.89%
+12.8%
SLB BuySCHLUMBERGER LTD$126,068,000
+27.3%
2,069,400
+40.1%
9.31%
+39.6%
WFC BuyWELLS FARGO CO NEW$117,008,000
+3.3%
2,226,181
+9.0%
8.64%
+13.3%
SEE BuySEALED AIR CORP NEW$112,111,000
+3.3%
2,792,300
+9.2%
8.28%
+13.3%
JNJ SellJOHNSON & JOHNSON$85,942,000
-33.4%
622,000
-41.5%
6.35%
-27.0%
JD BuyJD COM INCspon adr cl a$61,533,000
-25.0%
2,358,500
+12.0%
4.54%
-17.8%
KHC BuyKRAFT HEINZ CO$61,067,000
+3.9%
1,108,100
+18.4%
4.51%
+13.9%
KMB SellKIMBERLY CLARK CORP$60,866,000
-54.8%
535,600
-58.1%
4.50%
-50.5%
PG SellPROCTER AND GAMBLE CO$58,702,000
-37.5%
705,300
-41.4%
4.34%
-31.5%
YUMC BuyYUM CHINA HLDGS INC$54,736,000
+38.4%
1,559,000
+51.7%
4.04%
+51.8%
GOOGL BuyALPHABET INCcap stk cl a$46,473,000
+26.6%
38,500
+18.5%
3.43%
+38.8%
ERJ BuyEMBRAER S A$44,944,000
+27.9%
2,294,250
+62.6%
3.32%
+40.2%
UTX NewUNITED TECHNOLOGIES CORP$33,554,000240,0002.48%
BIDU NewBAIDU INCspon adr rep a$20,353,00089,0001.50%
CHL SellCHINA MOBILE LIMITEDsponsored adr$3,205,000
-37.5%
65,500
-43.3%
0.24%
-31.3%
GE SellGENERAL ELECTRIC COcall$632,000
-58.5%
56,000
-50.0%
0.05%
-54.4%
GLW ExitCORNING INC$0-61,500-0.11%
AMAT ExitAPPLIED MATLS INC$0-335,000-1.04%
AAPL ExitAPPLE INC$0-219,500-2.74%
GILD ExitGILEAD SCIENCES INC$0-920,000-4.39%
Q2 2018
 Value Shares↓ Weighting
XOM NewEXXON MOBIL CORP$156,509,0001,891,80010.54%
KMB NewKIMBERLY CLARK CORP$134,751,0001,279,2009.08%
JNJ NewJOHNSON & JOHNSON$129,106,0001,064,0008.70%
WFC NewWELLS FARGO CO NEW$113,274,0002,043,1817.63%
SEE NewSEALED AIR CORP NEW$108,545,0002,557,0007.31%
QCOM NewQUALCOMM INC$108,255,0001,929,0007.29%
SLB NewSCHLUMBERGER LTD$99,003,0001,477,0006.67%
PG NewPROCTER AND GAMBLE CO$93,953,0001,203,6006.33%
JD NewJD COM INCspon adr cl a$82,048,0002,106,5005.53%
MDLZ NewMONDELEZ INTL INCcl a$79,253,0001,933,0005.34%
GILD NewGILEAD SCIENCES INC$65,173,000920,0004.39%
AIG NewAMERICAN INTL GROUP INC$59,754,0001,127,0004.02%
KHC NewKRAFT HEINZ CO$58,800,000936,0003.96%
AAPL NewAPPLE INC$40,632,000219,5002.74%
YUMC NewYUM CHINA HLDGS INC$39,537,0001,028,0002.66%
GOOGL NewALPHABET INCcap stk cl a$36,699,00032,5002.47%
ERJ NewEMBRAER S A$35,140,0001,411,2502.37%
AMAT NewAPPLIED MATLS INC$15,474,000335,0001.04%
NVDA NewNVIDIA CORPput$15,399,00065,0001.04%
CHL NewCHINA MOBILE LIMITEDsponsored adr$5,127,000115,5000.34%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$2,146,00058,7000.14%
GLW NewCORNING INC$1,692,00061,5000.11%
GE NewGENERAL ELECTRIC COcall$1,524,000112,0000.10%
GD NewGENERAL DYNAMICS CORP$1,025,0005,5000.07%
GDX NewVANECK VECTORS ETF TRgold miners etf$919,00041,2000.06%
SKM NewSK TELECOM LTDsponsored adr$665,00028,5000.04%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$403,00010,0000.03%
Q4 2017
 Value Shares↓ Weighting
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-10,000-0.03%
SKM ExitSK TELECOM LTDsponsored adr$0-20,000-0.04%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-41,200-0.08%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDput$0-35,600-0.11%
GD ExitGENERAL DYNAMICS CORPput$0-9,500-0.16%
QCOM ExitQUALCOMM INC$0-41,100-0.17%
GD ExitGENERAL DYNAMICS CORP$0-11,000-0.18%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-84,300-0.25%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-99,500-0.40%
NVDA ExitNVIDIA CORPput$0-165,000-2.35%
KR ExitKROGER CO$0-1,577,000-2.52%
JNJ ExitJOHNSON & JOHNSON$0-293,900-3.04%
GLW ExitCORNING INC$0-1,333,500-3.18%
AAPL ExitAPPLE INC$0-272,000-3.34%
M ExitMACYS INC$0-2,064,000-3.59%
WSM ExitWILLIAMS SONOMA INC$0-1,213,400-4.82%
JD ExitJD COM INCspon adr cl a$0-1,673,500-5.09%
AZN ExitASTRAZENECA PLCsponsored adr$0-1,898,000-5.12%
ERJ ExitEMBRAER S A$0-3,213,250-5.79%
AXP ExitAMERICAN EXPRESS CO$0-956,000-6.89%
FLR ExitFLUOR CORP NEW$0-2,127,000-7.13%
GILD ExitGILEAD SCIENCES INC$0-1,218,000-7.86%
SEE ExitSEALED AIR CORP NEW$0-2,595,000-8.83%
BAC ExitBANK AMER CORP$0-4,499,200-9.08%
XOM ExitEXXON MOBIL CORP$0-1,453,400-9.49%
WFC ExitWELLS FARGO CO NEW$0-2,381,981-10.46%
Q3 2017
 Value Shares↓ Weighting
WFC BuyWELLS FARGO CO NEW$131,366,000
+15.5%
2,381,981
+16.0%
10.46%
+36.3%
XOM BuyEXXON MOBIL CORP$119,150,000
+16.7%
1,453,400
+14.9%
9.49%
+37.8%
BAC BuyBANK AMER CORP$114,010,000
+70.0%
4,499,200
+62.7%
9.08%
+100.6%
SEE BuySEALED AIR CORP NEW$110,858,000
+22.1%
2,595,000
+27.9%
8.83%
+44.1%
GILD BuyGILEAD SCIENCES INC$98,682,000
+15.7%
1,218,000
+1.1%
7.86%
+36.6%
FLR BuyFLUOR CORP NEW$89,547,000
+8.8%
2,127,000
+18.3%
7.13%
+28.4%
AXP SellAMERICAN EXPRESS CO$86,480,000
-30.9%
956,000
-35.6%
6.89%
-18.4%
ERJ SellEMBRAER S A$72,652,000
+3.7%
3,213,250
-16.4%
5.79%
+22.4%
AZN SellASTRAZENECA PLCsponsored adr$64,304,000
-10.9%
1,898,000
-10.4%
5.12%
+5.1%
JD SellJD COM INCspon adr cl a$63,928,000
-19.7%
1,673,500
-17.6%
5.09%
-5.2%
WSM BuyWILLIAMS SONOMA INC$60,500,000
+21.9%
1,213,400
+18.6%
4.82%
+43.9%
M NewMACYS INC$45,036,0002,064,0003.59%
AAPL SellAPPLE INC$41,921,000
-47.2%
272,000
-50.6%
3.34%
-37.6%
GLW SellCORNING INC$39,898,000
-4.7%
1,333,500
-4.3%
3.18%
+12.5%
JNJ SellJOHNSON & JOHNSON$38,210,000
-38.3%
293,900
-37.3%
3.04%
-27.2%
KR NewKROGER CO$31,635,0001,577,0002.52%
NVDA BuyNVIDIA CORPput$29,497,000
+85.5%
165,000
+50.0%
2.35%
+119.0%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$5,032,000
+10.2%
99,500
+15.7%
0.40%
+30.2%
GD SellGENERAL DYNAMICS CORP$2,261,000
-39.9%
11,000
-42.1%
0.18%
-29.1%
GD SellGENERAL DYNAMICS CORPput$1,953,000
-29.6%
9,500
-32.1%
0.16%
-16.6%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDput$1,337,00035,6000.11%
GDX BuyVANECK VECTORS ETF TRgold miners etf$946,000
+21.8%
41,200
+17.0%
0.08%
+44.2%
SKM NewSK TELECOM LTDsponsored adr$492,00020,0000.04%
PG ExitPROCTER AND GAMBLE CO$0-15,100-0.09%
ABB ExitABB LTDsponsored adr$0-59,000-0.10%
ORCL ExitORACLE CORPput$0-400,000-1.35%
WY ExitWEYERHAEUSER CO$0-1,087,920-2.46%
GLW ExitCORNING INCput$0-1,342,000-2.72%
AAPL ExitAPPLE INCput$0-308,800-3.00%
JD ExitJD COM INCput$0-1,162,500-3.08%
JNJ ExitJOHNSON & JOHNSONput$0-425,400-3.80%
PHM ExitPULTE GROUP INC$0-3,317,000-5.49%
Q2 2017
 Value Shares↓ Weighting
AXP NewAMERICAN EXPRESS CO$125,096,0001,485,0008.44%
WFC NewWELLS FARGO CO NEW$113,756,0002,052,9817.68%
XOM NewEXXON MOBIL CORP$102,091,0001,264,6006.89%
SEE NewSEALED AIR CORP NEW$90,818,0002,029,0006.13%
GILD NewGILEAD SCIENCES INC$85,290,0001,205,0005.76%
FLR NewFLUOR CORP NEW$82,312,0001,798,0005.56%
PHM NewPULTE GROUP INC$81,366,0003,317,0005.49%
JD NewJD COM INCspon adr cl a$79,617,0002,030,0005.37%
AAPL NewAPPLE INC$79,326,000550,8005.35%
AZN NewASTRAZENECA PLCsponsored adr$72,203,0002,118,0004.87%
ERJ NewEMBRAER S A$70,062,0003,843,2504.73%
BAC NewBANK AMER CORP$67,084,0002,765,2004.53%
JNJ NewJOHNSON & JOHNSON$61,965,000468,4004.18%
JNJ NewJOHNSON & JOHNSONput$56,276,000425,4003.80%
WSM NewWILLIAMS SONOMA INC$49,616,0001,023,0003.35%
JD NewJD COM INCput$45,593,0001,162,5003.08%
AAPL NewAPPLE INCput$44,474,000308,8003.00%
GLW NewCORNING INC$41,875,0001,393,5002.83%
GLW NewCORNING INCput$40,327,0001,342,0002.72%
WY NewWEYERHAEUSER CO$36,445,0001,087,9202.46%
ORCL NewORACLE CORPput$20,056,000400,0001.35%
NVDA NewNVIDIA CORPput$15,902,000110,0001.07%
CHL NewCHINA MOBILE LIMITEDsponsored adr$4,566,00086,0000.31%
GD NewGENERAL DYNAMICS CORP$3,764,00019,0000.25%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$2,947,00084,3000.20%
GD NewGENERAL DYNAMICS CORPput$2,773,00014,0000.19%
QCOM NewQUALCOMM INC$2,270,00041,1000.15%
ABB NewABB LTDsponsored adr$1,469,00059,0000.10%
PG NewPROCTER AND GAMBLE CO$1,316,00015,1000.09%
GDX NewVANECK VECTORS ETF TRgold miners etf$777,00035,2000.05%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$431,00010,0000.03%
Q4 2016
 Value Shares↓ Weighting
UNP ExitUNION PAC CORP$0-4,200-0.04%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-35,200-0.08%
PG ExitPROCTER AND GAMBLE CO$0-15,100-0.12%
IP ExitINTL PAPER CO$0-35,800-0.15%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-58,300-0.16%
ABB ExitABB LTDsponsored adr$0-91,200-0.18%
GD ExitGENERAL DYNAMICS CORP$0-17,000-0.24%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-71,100-0.39%
TGT ExitTARGET CORP$0-185,500-1.14%
WFM ExitWHOLE FOODS MKT INC$0-895,000-2.27%
PHM ExitPULTE GROUP INC$0-1,530,000-2.74%
XOM ExitEXXON MOBIL CORP$0-383,500-2.99%
ERJ ExitEMBRAER S A$0-1,955,000-3.02%
JNJ ExitJOHNSON & JOHNSON$0-327,900-3.46%
GILD ExitGILEAD SCIENCES INC$0-524,000-3.71%
JD ExitJD COM INCspon adr cl a$0-1,677,500-3.91%
QCOM ExitQUALCOMM INC$0-657,100-4.02%
GE ExitGENERAL ELECTRIC CO$0-1,545,000-4.09%
BIDU ExitBAIDU INCspon adr rep a$0-279,800-4.55%
CFG ExitCITIZENS FINL GROUP INC$0-2,069,000-4.57%
AXP ExitAMERICAN EXPRESS CO$0-810,000-4.64%
GLW ExitCORNING INC$0-2,288,500-4.84%
WY ExitWEYERHAEUSER CO$0-1,733,420-4.95%
ASH ExitASHLAND GLOBAL HLDGS INC$0-557,500-5.78%
WFC ExitWELLS FARGO & CO NEW$0-1,487,681-5.89%
BAC ExitBANK AMER CORP$0-4,941,200-6.91%
AAPL ExitAPPLE INC$0-728,800-7.37%
MJN ExitMEAD JOHNSON NUTRITION CO$0-1,177,543-8.32%
AZN ExitASTRAZENECA PLCsponsored adr$0-3,221,000-9.46%
Q3 2016
 Value Shares↓ Weighting
AZN BuyASTRAZENECA PLCsponsored adr$105,842,000
+15.2%
3,221,000
+5.9%
9.46%
+22.5%
MJN BuyMEAD JOHNSON NUTRITION CO$93,038,000
-6.9%
1,177,543
+6.9%
8.32%
-1.1%
AAPL BuyAPPLE INC$82,391,000
+26.4%
728,800
+6.9%
7.37%
+34.4%
BAC BuyBANK AMER CORP$77,330,000
+21.6%
4,941,200
+3.1%
6.91%
+29.3%
WFC SellWELLS FARGO & CO NEW$65,875,000
-32.3%
1,487,681
-27.6%
5.89%
-28.0%
ASH NewASHLAND GLOBAL HLDGS INC$64,642,000557,5005.78%
WY SellWEYERHAEUSER CO$55,365,000
-7.8%
1,733,420
-14.1%
4.95%
-2.0%
GLW BuyCORNING INC$54,123,000
+21.4%
2,288,500
+5.1%
4.84%
+29.1%
AXP BuyAMERICAN EXPRESS CO$51,872,000
+10.2%
810,000
+4.6%
4.64%
+17.2%
CFG BuyCITIZENS FINL GROUP INC$51,125,000
+90.5%
2,069,000
+54.1%
4.57%
+102.6%
BIDU BuyBAIDU INCspon adr rep a$50,943,000
+17.2%
279,800
+6.3%
4.55%
+24.6%
QCOM SellQUALCOMM INC$45,011,000
-32.3%
657,100
-47.1%
4.02%
-28.1%
JD BuyJD COM INCspon adr cl a$43,766,000
+28.6%
1,677,500
+4.6%
3.91%
+36.7%
GILD BuyGILEAD SCIENCES INC$41,459,000
-2.0%
524,000
+3.4%
3.71%
+4.2%
JNJ SellJOHNSON & JOHNSON$38,735,000
-44.8%
327,900
-43.3%
3.46%
-41.3%
ERJ NewEMBRAER S A$33,743,0001,955,0003.02%
XOM BuyEXXON MOBIL CORP$33,472,000
-3.4%
383,500
+3.7%
2.99%
+2.6%
PHM NewPULTE GROUP INC$30,661,0001,530,0002.74%
WFM NewWHOLE FOODS MKT INC$25,373,000895,0002.27%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$4,374,000
+325.5%
71,100
+300.6%
0.39%
+354.7%
GD BuyGENERAL DYNAMICS CORP$2,638,000
+601.6%
17,000
+529.6%
0.24%
+637.5%
ABB BuyABB LTDsponsored adr$2,053,000
+132.8%
91,200
+104.9%
0.18%
+148.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,783,000
+104.7%
58,300
+75.6%
0.16%
+117.8%
IP SellINTL PAPER CO$1,718,000
-97.4%
35,800
-97.7%
0.15%
-97.2%
PG BuyPROCTER AND GAMBLE CO$1,355,000
+357.8%
15,100
+331.4%
0.12%
+384.0%
GDX BuyVANECK VECTORS ETF TRgold miners etf$930,000
+40.5%
35,200
+47.3%
0.08%
+48.2%
MSFT ExitMICROSOFT CORP$0-612,500-2.64%
EMC ExitE M C CORP MASS$0-1,318,690-3.01%
ASH ExitASHLAND INC NEW$0-890,500-8.59%
Q2 2016
 Value Shares↓ Weighting
ASH NewASHLAND INC NEW$102,203,000890,5008.59%
MJN NewMEAD JOHNSON NUTRITION CO$99,983,0001,101,7438.41%
WFC NewWELLS FARGO & CO NEW$97,248,0002,054,6818.18%
AZN NewASTRAZENECA PLCsponsored adr$91,838,0003,042,0007.72%
JNJ NewJOHNSON & JOHNSON$70,160,000578,4005.90%
QCOM NewQUALCOMM INC$66,534,0001,242,0005.59%
IP NewINTL PAPER CO$66,346,0001,565,5005.58%
AAPL NewAPPLE INC$65,180,000681,8005.48%
BAC NewBANK AMER CORP$63,606,0004,793,2005.35%
WY NewWEYERHAEUSER CO$60,056,0002,017,3205.05%
GE NewGENERAL ELECTRIC CO$48,637,0001,545,0004.09%
AXP NewAMERICAN EXPRESS CO$47,053,000774,4003.96%
GLW NewCORNING INC$44,585,0002,177,0003.75%
BIDU NewBAIDU INCspon adr rep a$43,484,000263,3003.66%
GILD NewGILEAD SCIENCES INC$42,294,000507,0003.56%
EMC NewE M C CORP MASS$35,829,0001,318,6903.01%
XOM NewEXXON MOBIL CORP$34,665,000369,8002.92%
JD NewJD COM INCspon adr cl a$34,042,0001,603,5002.86%
MSFT NewMICROSOFT CORP$31,342,000612,5002.64%
CFG NewCITIZENS FINL GROUP INC$26,833,0001,343,0002.26%
TGT NewTARGET CORP$12,952,000185,5001.09%
CHL NewCHINA MOBILE LIMITEDsponsored adr$1,028,00017,7500.09%
ABB NewABB LTDsponsored adr$882,00044,5000.07%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$871,00033,2000.07%
GDX NewVANECK VECTORS ETF TRgold miners etf$662,00023,9000.06%
GD NewGENERAL DYNAMICS CORP$376,0002,7000.03%
UNP NewUNION PAC CORP$366,0004,2000.03%
PG NewPROCTER & GAMBLE CO$296,0003,5000.02%
Q4 2015
 Value Shares↓ Weighting
WM ExitWASTE MGMT INC DEL$0-9,000-0.03%
TDF ExitTEMPLETON DRAGON FD INC$0-30,000-0.04%
ABB ExitABB LTDsponsored adr$0-44,500-0.06%
RYN ExitRAYONIER INC$0-36,832-0.06%
AAPL ExitAPPLE INC$0-7,400-0.06%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-17,750-0.07%
DSX ExitDIANA SHIPPING INC$0-1,412,603-0.64%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-900,000-1.30%
GILD ExitGILEAD SCIENCES INC$0-232,000-1.59%
PFE ExitPFIZER INC$0-892,300-1.95%
MR ExitMINDRAY MEDICAL INTL LTDspon adr$0-1,322,266-2.01%
WHR ExitWHIRLPOOL CORP$0-212,000-2.17%
BIDU ExitBAIDU INCspon adr rep a$0-229,700-2.20%
GLW ExitCORNING INC$0-2,080,000-2.48%
VC ExitVISTEON CORP$0-399,522-2.82%
WFC ExitWELLS FARGO & CO NEW$0-809,081-2.89%
HES ExitHESS CORP$0-890,000-3.10%
TKR ExitTIMKEN CO$0-1,702,700-3.26%
BAC ExitBANK AMER CORP$0-3,309,000-3.59%
YHOO ExitYAHOO INC$0-1,853,500-3.73%
PG ExitPROCTER & GAMBLE CO$0-752,000-3.77%
WY ExitWEYERHAEUSER CO$0-2,042,000-3.89%
PCL ExitPLUM CREEK TIMBER CO INC$0-1,494,200-4.11%
DVN ExitDEVON ENERGY CORP NEW$0-1,629,002-4.21%
QCOM ExitQUALCOMM INC$0-1,160,000-4.34%
XOM ExitEXXON MOBIL CORP$0-868,300-4.50%
MSFT ExitMICROSOFT CORP$0-1,496,500-4.61%
IP ExitINTL PAPER CO$0-1,964,800-5.17%
IWM ExitISHARES TRput$0-700,000-5.32%
ASH ExitASHLAND INC NEW$0-834,500-5.85%
EMC ExitE M C CORP MASS$0-3,608,690-6.07%
MJN ExitMEAD JOHNSON NUTRITION CO$0-1,285,743-6.30%
JNJ ExitJOHNSON & JOHNSON$0-1,202,400-7.82%
Q3 2015
 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$112,244,000
-3.7%
1,202,400
+0.5%
7.82%
+8.0%
MJN BuyMEAD JOHNSON NUTRITION CO$90,516,000
-12.3%
1,285,743
+12.3%
6.30%
-1.6%
EMC BuyE M C CORP MASS$87,186,000
+14.8%
3,608,690
+25.4%
6.07%
+28.8%
ASH BuyASHLAND INC NEW$83,967,000
-15.0%
834,500
+3.0%
5.85%
-4.6%
IWM BuyISHARES TRput$76,440,000
+91.3%
700,000
+118.8%
5.32%
+114.7%
IP BuyINTL PAPER CO$74,250,000
+1.2%
1,964,800
+27.4%
5.17%
+13.6%
MSFT SellMICROSOFT CORP$66,235,000
-11.0%
1,496,500
-11.3%
4.61%
-0.2%
XOM SellEXXON MOBIL CORP$64,558,000
-24.0%
868,300
-14.9%
4.50%
-14.7%
QCOM BuyQUALCOMM INC$62,327,000
-13.9%
1,160,000
+0.3%
4.34%
-3.4%
DVN BuyDEVON ENERGY CORP NEW$60,420,000
-35.7%
1,629,002
+3.2%
4.21%
-27.8%
WY BuyWEYERHAEUSER CO$55,828,000
+34.3%
2,042,000
+54.7%
3.89%
+50.7%
PG BuyPROCTER & GAMBLE CO$54,099,000
+27.8%
752,000
+39.0%
3.77%
+43.5%
YHOO BuyYAHOO INC$53,585,000
-26.1%
1,853,500
+0.4%
3.73%
-17.1%
BAC BuyBANK AMER CORP$51,554,000
+34.0%
3,309,000
+46.4%
3.59%
+50.4%
TKR BuyTIMKEN CO$46,807,000
+23.0%
1,702,700
+63.6%
3.26%
+38.0%
HES BuyHESS CORP$44,553,000
-22.5%
890,000
+3.5%
3.10%
-13.1%
VC SellVISTEON CORP$40,448,000
-56.9%
399,522
-55.3%
2.82%
-51.7%
GLW BuyCORNING INC$35,610,000
+4413.3%
2,080,000
+5100.0%
2.48%
+4961.2%
BIDU NewBAIDU INCspon adr rep a$31,563,000229,7002.20%
MR BuyMINDRAY MEDICAL INTL LTDspon adr$28,918,000
-18.3%
1,322,266
+6.4%
2.01%
-8.3%
PFE SellPFIZER INC$28,027,000
-27.5%
892,300
-22.6%
1.95%
-18.6%
GILD NewGILEAD SCIENCES INC$22,780,000232,0001.59%
DSX SellDIANA SHIPPING INC$9,154,000
-30.5%
1,412,603
-24.4%
0.64%
-22.1%
AAPL BuyAPPLE INC$816,000
+16.2%
7,400
+32.1%
0.06%
+29.5%
RYN SellRAYONIER INC$813,000
-97.6%
36,832
-97.2%
0.06%
-97.3%
WM SellWASTE MGMT INC DEL$448,000
-46.3%
9,000
-50.0%
0.03%
-40.4%
VALEP ExitVALE S Aadr repstg pfd$0-3,600,000-1.13%
BHI ExitBAKER HUGHES INC$0-485,000-1.86%
CCE ExitCOCA COLA ENTERPRISES INC NE$0-1,295,300-3.49%
Q2 2015
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON$116,601,0001,196,4007.24%
MJN NewMEAD JOHNSON NUTRITION CO$103,261,0001,144,5436.41%
ASH NewASHLAND INC NEW$98,800,000810,5006.13%
DVN NewDEVON ENERGY CORP NEW$93,935,0001,579,0025.83%
VC NewVISTEON CORP$93,907,000894,5225.83%
XOM NewEXXON MOBIL CORP$84,906,0001,020,5005.27%
EMC NewE M C CORP MASS$75,969,0002,878,6904.71%
MSFT NewMICROSOFT CORP$74,459,0001,686,5004.62%
IP NewINTL PAPER CO$73,374,0001,541,8004.55%
YHOO NewYAHOO INC$72,529,0001,846,0004.50%
QCOM NewQUALCOMM INC$72,400,0001,156,0004.49%
PCL NewPLUM CREEK TIMBER CO INC$60,620,0001,494,2003.76%
HES NewHESS CORP$57,517,000860,0003.57%
CCE NewCOCA COLA ENTERPRISES INC NE$56,268,0001,295,3003.49%
WFC NewWELLS FARGO & CO NEW$45,503,000809,0812.82%
PG NewPROCTER & GAMBLE CO$42,328,000541,0002.63%
WY NewWEYERHAEUSER CO$41,580,0001,320,0002.58%
IWM NewISHARES TRput$39,955,000320,0002.48%
PFE NewPFIZER INC$38,637,0001,152,3002.40%
BAC NewBANK AMER CORP$38,465,0002,260,0002.39%
TKR NewTIMKEN CO$38,066,0001,040,9002.36%
WHR NewWHIRLPOOL CORP$36,687,000212,0002.28%
MR NewMINDRAY MEDICAL INTL LTDspon adr$35,405,0001,242,2662.20%
RYN NewRAYONIER INC$33,633,0001,316,3602.09%
BHI NewBAKER HUGHES INC$29,925,000485,0001.86%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$20,439,000900,0001.27%
VALEP NewVALE S Aadr repstg pfd$18,180,0003,600,0001.13%
DSX NewDIANA SHIPPING INC$13,177,0001,869,1050.82%
CHL NewCHINA MOBILE LIMITEDsponsored adr$1,138,00017,7500.07%
ABB NewABB LTDsponsored adr$929,00044,5000.06%
WM NewWASTE MGMT INC DEL$834,00018,0000.05%
GLW NewCORNING INC$789,00040,0000.05%
TDF NewTEMPLETON DRAGON FD INC$744,00030,0000.05%
AAPL NewAPPLE INC$702,0005,6000.04%
Q4 2014
 Value Shares↓ Weighting
XOM ExitEXXON MOBIL CORP$0-5,600-0.04%
WM ExitWASTE MGMT INC DEL$0-12,000-0.04%
GLW ExitCORNING INC$0-30,000-0.04%
JNJ ExitJOHNSON & JOHNSON$0-6,000-0.05%
ABB ExitABB LTDsponsored adr$0-30,000-0.05%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-12,750-0.06%
PBY ExitPEP BOYS MANNY MOE & JACK$0-811,225-0.57%
DSX ExitDIANA SHIPPING INC$0-1,749,005-1.22%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-900,000-1.42%
TMST ExitTIMKENSTEEL CORP$0-485,150-1.77%
YHOO ExitYAHOO INC$0-605,000-1.93%
CEO ExitCNOOC LTDsponsored adr$0-158,000-2.13%
CCE ExitCOCA COLA ENTERPRISES INC NE$0-670,300-2.33%
KLIC ExitKULICKE & SOFFA INDS INC$0-2,128,999-2.37%
MR ExitMINDRAY MEDICAL INTL LTDspon adr$0-1,192,266-2.82%
GD ExitGENERAL DYNAMICS CORP$0-295,000-2.94%
HFC ExitHOLLYFRONTIER CORP$0-870,665-2.98%
WFC ExitWELLS FARGO & CO NEW$0-748,681-3.04%
AAPL ExitAPPLE INC$0-388,100-3.06%
TKR ExitTIMKEN CO$0-970,300-3.22%
KRFT ExitKRAFT FOODS GROUP INC$0-743,000-3.28%
MRO ExitMARATHON OIL CORP$0-1,170,589-3.44%
PFE ExitPFIZER INC$0-1,592,000-3.69%
F113PS ExitCOVIDIEN PLC$0-641,000-4.34%
WY ExitWEYERHAEUSER CO$0-1,780,000-4.44%
PG ExitPROCTER & GAMBLE CO$0-724,000-4.75%
IP ExitINTL PAPER CO$0-1,319,000-4.93%
PEP ExitPEPSICO INC$0-832,202-6.06%
ASH ExitASHLAND INC NEW$0-745,500-6.08%
EMC ExitE M C CORP MASS$0-2,763,690-6.33%
VC ExitVISTEON CORP$0-836,822-6.37%
DVN ExitDEVON ENERGY CORP NEW$0-1,271,002-6.78%
MJN ExitMEAD JOHNSON NUTRITION CO$0-984,543-7.42%
Q3 2014
 Value Shares↓ Weighting
MJN BuyMEAD JOHNSON NUTRITION CO$94,733,000
+5.4%
984,543
+2.1%
7.42%
+36.4%
DVN BuyDEVON ENERGY CORP NEW$86,657,000
-9.5%
1,271,002
+5.4%
6.78%
+17.2%
EMC BuyE M C CORP MASS$80,866,000
+13.1%
2,763,690
+1.8%
6.33%
+46.3%
ASH BuyASHLAND INC NEW$77,607,000
-2.3%
745,500
+2.1%
6.08%
+26.5%
PEP SellPEPSICO INC$77,470,000
-36.2%
832,202
-38.8%
6.06%
-17.5%
IP BuyINTL PAPER CO$62,969,000
+17.7%
1,319,000
+24.4%
4.93%
+52.3%
PG BuyPROCTER & GAMBLE CO$60,628,000
+8.8%
724,000
+2.1%
4.75%
+40.8%
WY BuyWEYERHAEUSER CO$56,711,000
+0.8%
1,780,000
+4.7%
4.44%
+30.5%
PFE BuyPFIZER INC$47,075,000
+151.0%
1,592,000
+151.9%
3.69%
+224.8%
KRFT SellKRAFT FOODS GROUP INC$41,905,000
-14.0%
743,000
-8.6%
3.28%
+11.3%
AAPL SellAPPLE INC$39,101,000
-52.7%
388,100
-56.4%
3.06%
-38.8%
GD NewGENERAL DYNAMICS CORP$37,492,000295,0002.94%
MR BuyMINDRAY MEDICAL INTL LTDspon adr$35,959,000
-2.4%
1,192,266
+1.9%
2.82%
+26.3%
CEO SellCNOOC LTDsponsored adr$27,261,000
-44.5%
158,000
-42.3%
2.13%
-28.2%
TMST NewTIMKENSTEEL CORP$22,555,000485,1501.77%
DSX BuyDIANA SHIPPING INC$15,636,000
+1.7%
1,749,005
+23.9%
1.22%
+31.6%
CHL SellCHINA MOBILE LIMITEDsponsored adr$749,000
-95.9%
12,750
-96.6%
0.06%
-94.7%
JNJ SellJOHNSON & JOHNSON$640,000
-98.4%
6,000
-98.5%
0.05%
-98.0%
TRF ExitTEMPLETON RUS AND EAST EUR F$0-25,000-0.02%
PTR ExitPETROCHINA CO LTDsponsored adr$0-6,000-0.05%
ESV ExitENSCO PLC$0-670,331-2.25%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-729,671-2.31%
PCL ExitPLUM CREEK TIMBER CO INC$0-989,100-2.70%
DVN ExitDEVON ENERGY CORP NEWput$0-857,000-4.12%
MSFT ExitMICROSOFT CORP$0-2,049,813-5.17%
Q2 2014
 Value Shares↓ Weighting
PEP NewPEPSICO INC$121,520,0001,360,2027.35%
DVN NewDEVON ENERGY CORP NEW$95,717,0001,205,5025.79%
MJN NewMEAD JOHNSON NUTRITION CO$89,866,000964,5435.44%
MSFT NewMICROSOFT CORP$85,477,0002,049,8135.17%
AAPL NewAPPLE INC$82,717,000890,0995.00%
VC NewVISTEON CORP$81,180,000836,8224.91%
ASH NewASHLAND INC NEW$79,435,000730,5004.80%
EMC NewE M C CORP MASS$71,531,0002,715,6904.33%
DVN NewDEVON ENERGY CORP NEWput$68,046,000857,0004.12%
TKR NewTIMKEN CO$65,825,000970,3003.98%
F113PS NewCOVIDIEN PLC$57,805,000641,0003.50%
WY NewWEYERHAEUSER CO$56,253,0001,700,0003.40%
PG NewPROCTER & GAMBLE CO$55,720,000709,0003.37%
IP NewINTL PAPER CO$53,498,0001,060,0003.24%
CEO NewCNOOC LTDsponsored adr$49,125,000274,0002.97%
KRFT NewKRAFT FOODS GROUP INC$48,739,000813,0002.95%
MRO NewMARATHON OIL CORP$46,730,0001,170,5892.83%
PCL NewPLUM CREEK TIMBER CO INC$44,608,000989,1002.70%
JNJ NewJOHNSON & JOHNSON$41,273,000394,5002.50%
WFC NewWELLS FARGO & CO NEW$39,351,000748,6812.38%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$38,249,000729,6712.31%
HFC NewHOLLYFRONTIER CORP$38,039,000870,6652.30%
ESV NewENSCO PLC$37,250,000670,3312.25%
MR NewMINDRAY MEDICAL INTL LTDspon adr$36,848,0001,169,7662.23%
CCE NewCOCA COLA ENTERPRISES INC NE$32,027,000670,3001.94%
KLIC NewKULICKE & SOFFA INDS INC$30,360,0002,128,9991.84%
YHOO NewYAHOO INC$21,254,000605,0001.29%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$19,251,000900,0001.16%
PFE NewPFIZER INC$18,758,000632,0001.14%
CHL NewCHINA MOBILE LIMITEDsponsored adr$18,394,000378,4071.11%
DSX NewDIANA SHIPPING INC$15,377,0001,412,0510.93%
PBY NewPEP BOYS MANNY MOE & JACK$9,297,000811,2250.56%
PTR NewPETROCHINA CO LTDsponsored adr$753,0006,0000.05%
ABB NewABB LTDsponsored adr$691,00030,0000.04%
GLW NewCORNING INC$659,00030,0000.04%
XOM NewEXXON MOBIL CORP$564,0005,6000.03%
WM NewWASTE MGMT INC DEL$537,00012,0000.03%
TRF NewTEMPLETON RUS AND EAST EUR F$382,00025,0000.02%
Q4 2013
 Value Shares↓ Weighting
PCL ExitPLUM CREEK TIMBER CO INC$0-6,000-0.03%
XOM ExitEXXON MOBIL CORP$0-3,600-0.03%
ExitABB LTDsponsored adr$0-20,000-0.05%
WM ExitWASTE MGMT INC DEL$0-12,000-0.05%
JNJ ExitJOHNSON & JOHNSON$0-6,000-0.05%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-10,000-0.07%
VOD ExitVODAFONE GROUP PLC NEWspons adr new$0-24,000-0.09%
TTM ExitTATA MTRS LTDsponsored adr$0-76,900-0.21%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-810,000-1.41%
FDX ExitFEDEX CORP$0-121,000-1.42%
ExitASHLAND INC NEW$0-151,544-1.44%
CFFN ExitCAPITOL FED FINL INC$0-1,223,284-1.56%
WWAV ExitWHITEWAVE FOODS CO$0-768,642-1.58%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-358,407-2.08%
PTR ExitPETROCHINA CO LTDsponsored adr$0-203,044-2.30%
AXLL ExitAXIALL CORP$0-610,000-2.37%
HFC ExitHOLLYFRONTIER CORP$0-547,965-2.37%
MRK ExitMERCK & CO INC NEW$0-496,504-2.43%
PBY ExitPEP BOYS MANNY MOE & JACK$0-2,004,456-2.57%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-666,871-2.59%
MDT ExitMEDTRONIC INC$0-476,314-2.61%
PEP ExitPEPSICO INC$0-319,902-2.62%
MDLZ ExitMONDELEZ INTL INCcl a$0-812,581-2.62%
NSC ExitNORFOLK SOUTHERN CORP$0-336,728-2.68%
PFE ExitPFIZER INC$0-918,064-2.71%
EMC ExitE M C CORP MASS$0-1,106,890-2.91%
CSCO ExitCISCO SYS INC$0-1,480,401-3.56%
DFODQ ExitDEAN FOODS CO NEW$0-1,847,764-3.67%
MRO ExitMARATHON OIL CORP$0-1,035,889-3.72%
VC ExitVISTEON CORP$0-478,922-3.72%
WFC ExitWELLS FARGO & CO NEW$0-879,581-3.74%
TKR ExitTIMKEN CO$0-643,000-3.99%
ESV ExitENSCO PLC$0-768,531-4.25%
MJN ExitMEAD JOHNSON NUTRITION CO$0-627,043-4.79%
NVS ExitNOVARTIS A Gsponsored adr$0-622,080-4.91%
GLW ExitCORNING INC$0-3,426,941-5.14%
ExitAPPLE INC$0-104,957-5.14%
MSFT ExitMICROSOFT CORP$0-1,661,113-5.69%
DVN ExitDEVON ENERGY CORP NEW$0-1,151,402-6.84%
Q3 2013
 Value Shares↓ Weighting
DVN BuyDEVON ENERGY CORP NEW$66,505,000
+30.7%
1,151,402
+17.4%
6.84%
+65.0%
MSFT SellMICROSOFT CORP$55,332,000
-7.7%
1,661,113
-4.3%
5.69%
+16.6%
NewAPPLE INC$50,038,000104,9575.14%
GLW SellCORNING INC$49,999,000
-1.4%
3,426,941
-3.8%
5.14%
+24.6%
NVS SellNOVARTIS A Gsponsored adr$47,720,000
-8.6%
622,080
-15.7%
4.91%
+15.5%
MJN SellMEAD JOHNSON NUTRITION CO$46,564,000
-10.5%
627,043
-4.6%
4.79%
+13.0%
ESV SellENSCO PLC$41,309,000
-10.7%
768,531
-3.5%
4.25%
+12.8%
TKR NewTIMKEN CO$38,837,000643,0003.99%
WFC BuyWELLS FARGO & CO NEW$36,344,000
+16.8%
879,581
+16.7%
3.74%
+47.5%
VC BuyVISTEON CORP$36,226,000
+24.8%
478,922
+4.1%
3.72%
+57.6%
MRO SellMARATHON OIL CORP$36,132,000
-3.4%
1,035,889
-4.3%
3.72%
+22.0%
DFODQ NewDEAN FOODS CO NEW$35,662,0001,847,7643.67%
CSCO SellCISCO SYS INC$34,671,000
-42.9%
1,480,401
-40.7%
3.56%
-27.8%
EMC SellE M C CORP MASS$28,292,000
-24.9%
1,106,890
-30.6%
2.91%
-5.2%
PFE SellPFIZER INC$26,358,000
-2.3%
918,064
-4.7%
2.71%
+23.4%
NSC SellNORFOLK SOUTHERN CORP$26,046,000
+1.8%
336,728
-4.3%
2.68%
+28.6%
MDLZ SellMONDELEZ INTL INCcl a$25,531,000
+5.4%
812,581
-4.3%
2.62%
+33.1%
PEP SellPEPSICO INC$25,432,000
-5.2%
319,902
-2.5%
2.62%
+19.7%
MDT SellMEDTRONIC INC$25,364,000
-10.4%
476,314
-13.4%
2.61%
+13.1%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$25,194,000
+24.2%
666,871
+28.9%
2.59%
+56.9%
PBY SellPEP BOYS MANNY MOE & JACK$24,996,000
-5.9%
2,004,456
-12.7%
2.57%
+18.8%
MRK SellMERCK & CO INC NEW$23,639,000
-9.1%
496,504
-11.3%
2.43%
+14.8%
HFC BuyHOLLYFRONTIER CORP$23,075,000
+35.5%
547,965
+37.7%
2.37%
+71.1%
AXLL NewAXIALL CORP$23,052,000610,0002.37%
PTR SellPETROCHINA CO LTDsponsored adr$22,325,000
-5.5%
203,044
-4.9%
2.30%
+19.3%
CHL SellCHINA MOBILE LIMITEDsponsored adr$20,225,000
+4.5%
358,407
-4.1%
2.08%
+32.0%
WWAV BuyWHITEWAVE FOODS CO$15,350,000
+184.5%
768,642
+131.5%
1.58%
+259.5%
CFFN SellCAPITOL FED FINL INC$15,205,000
-1.0%
1,223,284
-3.3%
1.56%
+25.0%
NewASHLAND INC NEW$14,015,000151,5441.44%
FDX NewFEDEX CORP$13,807,000121,0001.42%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$13,738,000
+2397.8%
810,000
+2600.0%
1.41%
+3037.8%
TTM NewTATA MTRS LTDsponsored adr$2,047,00076,9000.21%
JNJ SellJOHNSON & JOHNSON$520,000
-98.3%
6,000
-98.3%
0.05%
-97.9%
NewABB LTDsponsored adr$472,00020,0000.05%
PCL SellPLUM CREEK TIMBER CO INC$281,000
-45.2%
6,000
-45.5%
0.03%
-31.0%
ABB ExitABB LTDsponsored adr$0-20,000-0.04%
WWAVB ExitWHITEWAVE FOODS CO$0-472,940-0.58%
DSX ExitDIANA SHIPPING INC$0-1,316,012-1.08%
MSFT ExitMICROSOFT CORPput$0-720,000-2.02%
BAC ExitBANK OF AMERICA CORPORATION$0-1,945,145-2.04%
NSC ExitNORFOLK SOUTHERN CORPput$0-352,000-2.08%
HON ExitHONEYWELL INTL INC$0-330,000-2.13%
HAL ExitHALLIBURTON CO$0-628,500-2.13%
MJN ExitMEAD JOHNSON NUTRITION COput$0-380,000-2.45%
DF ExitDEAN FOODS CO NEW$0-3,860,000-3.15%
GD ExitGENERAL DYNAMICS CORP$0-751,000-4.79%
CSCO ExitCISCO SYS INCput$0-2,497,000-4.94%
AAPL ExitAPPLE INC$0-161,050-5.19%
Q2 2013
 Value Shares↓ Weighting
AAPL NewAPPLE INC$63,789,000161,0505.19%
CSCO NewCISCO SYS INCput$60,702,0002,497,0004.94%
CSCO NewCISCO SYS INC$60,702,0002,497,0004.94%
MSFT NewMICROSOFT CORP$59,926,0001,735,4864.88%
GD NewGENERAL DYNAMICS CORP$58,826,000751,0004.79%
NVS NewNOVARTIS A Gsponsored adr$52,184,000738,0004.25%
MJN NewMEAD JOHNSON NUTRITION CO$52,054,000657,0004.24%
DVN NewDEVON ENERGY CORP NEW$50,902,000981,1414.14%
GLW NewCORNING INC$50,687,0003,562,0004.13%
ESV NewENSCO PLC$46,264,000796,0003.77%
DF NewDEAN FOODS CO NEW$38,677,0003,860,0003.15%
EMC NewE M C CORP MASS$37,674,0001,595,0003.07%
MRO NewMARATHON OIL CORP$37,416,0001,082,0003.05%
WFC NewWELLS FARGO & CO NEW$31,118,000754,0002.53%
JNJ NewJOHNSON & JOHNSON$30,991,000360,9432.52%
MJN NewMEAD JOHNSON NUTRITION COput$30,107,000380,0002.45%
VC NewVISTEON CORP$29,035,000460,0002.36%
MDT NewMEDTRONIC INC$28,314,000550,1042.30%
PFE NewPFIZER INC$26,974,000963,0002.20%
PEP NewPEPSICO INC$26,827,000328,0002.18%
PBY NewPEP BOYS MANNY MOE & JACK$26,576,0002,295,0002.16%
HAL NewHALLIBURTON CO$26,221,000628,5002.13%
HON NewHONEYWELL INTL INC$26,182,000330,0002.13%
MRK NewMERCK & CO INC NEW$26,012,000560,0002.12%
NSC NewNORFOLK SOUTHERN CORP$25,573,000352,0002.08%
NSC NewNORFOLK SOUTHERN CORPput$25,573,000352,0002.08%
BAC NewBANK OF AMERICA CORPORATION$25,015,0001,945,1452.04%
MSFT NewMICROSOFT CORPput$24,862,000720,0002.02%
MDLZ NewMONDELEZ INTL INCcl a$24,222,000849,0001.97%
PTR NewPETROCHINA CO LTDsponsored adr$23,623,000213,4501.92%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$20,286,000517,5001.65%
CHL NewCHINA MOBILE LIMITEDsponsored adr$19,349,000373,7501.58%
HFC NewHOLLYFRONTIER CORP$17,026,000398,0001.39%
CFFN NewCAPITOL FED FINL INC$15,357,0001,265,0001.25%
DSX NewDIANA SHIPPING INC$13,213,0001,316,0121.08%
WWAVB NewWHITEWAVE FOODS CO$7,189,000472,9400.58%
WWAV NewWHITEWAVE FOODS CO$5,396,000332,0760.44%
VOD NewVODAFONE GROUP PLC NEWspons adr new$690,00024,0000.06%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$638,00010,0000.05%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$550,00030,0000.04%
PCL NewPLUM CREEK TIMBER CO INC$513,00011,0000.04%
WM NewWASTE MGMT INC DEL$484,00012,0000.04%
ABB NewABB LTDsponsored adr$433,00020,0000.04%
XOM NewEXXON MOBIL CORP$325,0003,6000.03%

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