$1.28 Billion is the total value of Holowesko Partners Ltd.'s 33 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $94,733,000 | +5.4% | 984,543 | +2.1% | 7.42% | +36.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $86,657,000 | -9.5% | 1,271,002 | +5.4% | 6.78% | +17.2% |
| VC | VISTEON CORP | $81,381,000 | +0.2% | 836,822 | 0.0% | 6.37% | +29.7% | |
| EMC | Buy | E M C CORP MASS | $80,866,000 | +13.1% | 2,763,690 | +1.8% | 6.33% | +46.3% |
| ASH | Buy | ASHLAND INC NEW | $77,607,000 | -2.3% | 745,500 | +2.1% | 6.08% | +26.5% |
| PEP | Sell | PEPSICO INC | $77,470,000 | -36.2% | 832,202 | -38.8% | 6.06% | -17.5% |
| IP | Buy | INTL PAPER CO | $62,969,000 | +17.7% | 1,319,000 | +24.4% | 4.93% | +52.3% |
| PG | Buy | PROCTER & GAMBLE CO | $60,628,000 | +8.8% | 724,000 | +2.1% | 4.75% | +40.8% |
| WY | Buy | WEYERHAEUSER CO | $56,711,000 | +0.8% | 1,780,000 | +4.7% | 4.44% | +30.5% |
| F113PS | COVIDIEN PLC | $55,453,000 | -4.1% | 641,000 | 0.0% | 4.34% | +24.2% | |
| PFE | Buy | PFIZER INC | $47,075,000 | +151.0% | 1,592,000 | +151.9% | 3.69% | +224.8% |
| MRO | MARATHON OIL CORP | $44,002,000 | -5.8% | 1,170,589 | 0.0% | 3.44% | +21.9% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $41,905,000 | -14.0% | 743,000 | -8.6% | 3.28% | +11.3% |
| TKR | TIMKEN CO | $41,131,000 | -37.5% | 970,300 | 0.0% | 3.22% | -19.1% | |
| AAPL | Sell | APPLE INC | $39,101,000 | -52.7% | 388,100 | -56.4% | 3.06% | -38.8% |
| WFC | WELLS FARGO & CO NEW | $38,834,000 | -1.3% | 748,681 | 0.0% | 3.04% | +27.7% | |
| HFC | HOLLYFRONTIER CORP | $38,031,000 | -0.0% | 870,665 | 0.0% | 2.98% | +29.4% | |
| GD | New | GENERAL DYNAMICS CORP | $37,492,000 | – | 295,000 | +100.0% | 2.94% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $35,959,000 | -2.4% | 1,192,266 | +1.9% | 2.82% | +26.3% |
| KLIC | KULICKE & SOFFA INDS INC | $30,296,000 | -0.2% | 2,128,999 | 0.0% | 2.37% | +29.1% | |
| CCE | COCA COLA ENTERPRISES INC NE | $29,735,000 | -7.2% | 670,300 | 0.0% | 2.33% | +20.2% | |
| CEO | Sell | CNOOC LTDsponsored adr | $27,261,000 | -44.5% | 158,000 | -42.3% | 2.13% | -28.2% |
| YHOO | YAHOO INC | $24,654,000 | +16.0% | 605,000 | 0.0% | 1.93% | +50.1% | |
| TMST | New | TIMKENSTEEL CORP | $22,555,000 | – | 485,150 | +100.0% | 1.77% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,162,000 | -5.7% | 900,000 | 0.0% | 1.42% | +22.1% | |
| DSX | Buy | DIANA SHIPPING INC | $15,636,000 | +1.7% | 1,749,005 | +23.9% | 1.22% | +31.6% |
| PBY | PEP BOYS MANNY MOE & JACK | $7,228,000 | -22.3% | 811,225 | 0.0% | 0.57% | +0.7% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $749,000 | -95.9% | 12,750 | -96.6% | 0.06% | -94.7% |
| ABB | ABB LTDsponsored adr | $672,000 | -2.7% | 30,000 | 0.0% | 0.05% | +26.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $640,000 | -98.4% | 6,000 | -98.5% | 0.05% | -98.0% |
| WM | WASTE MGMT INC DEL | $570,000 | +6.1% | 12,000 | 0.0% | 0.04% | +40.6% | |
| GLW | CORNING INC | $580,000 | -12.0% | 30,000 | 0.0% | 0.04% | +12.5% | |
| XOM | EXXON MOBIL CORP | $527,000 | -6.6% | 5,600 | 0.0% | 0.04% | +20.6% | |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -6,000 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -670,331 | -100.0% | -2.25% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -729,671 | -100.0% | -2.31% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -989,100 | -100.0% | -2.70% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -857,000 | -100.0% | -4.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,049,813 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 42 | Q3 2023 | 11.2% |
| EXXON MOBIL CORPORATION CMN | 39 | Q4 2022 | 12.8% |
| JOHNSON & JOHNSON CMN | 35 | Q1 2022 | 12.2% |
| QUALCOMM INC | 34 | Q3 2023 | 14.5% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 6.9% |
| JD.COM, INC. SPONSORED ADR CMN | 32 | Q3 2023 | 6.9% |
| VANECK VECTORS ETF TR | 30 | Q3 2023 | 1.2% |
| SEALED AIR CORP NEW | 27 | Q3 2023 | 10.0% |
| CHINA MOBILE LIMITED | 27 | Q4 2019 | 2.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 26 | Q3 2023 | 10.0% |
View Holowesko Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Holowesko Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.