13F-HR filed by Holowesko Partners Ltd.
Holowesko Partners Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 38 holding rows worth $1,653,106,000.
- Accession
- 0001428569-14-000005
- Filer
- CIK 1428569
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 38 entries on the cover page, a total value of $1,653,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,653,106,000 with VALUE read as thousands by filing date, 13F file number 028-13025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 1,360,202 | $121,520,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,205,502 | $95,717,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 964,543 | $89,866,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,049,813 | $85,477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 890,099 | $82,717,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 836,822 | $81,180,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 730,500 | $79,435,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,715,690 | $71,531,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 857,000 | $68,046,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 970,300 | $65,825,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 641,000 | $57,805,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,700,000 | $56,253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 709,000 | $55,720,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,060,000 | $53,498,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 274,000 | $49,125,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 813,000 | $48,739,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,170,589 | $46,730,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 989,100 | $44,608,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 394,500 | $41,273,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 748,681 | $39,351,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 729,671 | $38,249,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 870,665 | $38,039,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 670,331 | $37,250,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,169,766 | $36,848,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 670,300 | $32,027,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,128,999 | $30,360,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 605,000 | $21,254,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 900,000 | $19,251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 632,000 | $18,758,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 378,407 | $18,394,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,412,051 | $15,377,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 811,225 | $9,297,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,000 | $753,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,000 | $691,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,000 | $659,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,600 | $564,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,000 | $537,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 25,000 | $382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428569-14-000005 | this filing | 2014-08-12 | acceptance time not in the bulk data set |