13F-HR filed by Holowesko Partners Ltd.
Holowesko Partners Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 28 holding rows worth $1,189,351,000.
- Accession
- 0001428569-16-000010
- Filer
- CIK 1428569
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 28 entries on the cover page, a total value of $1,189,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,189,351,000 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 |
|---|---|---|---|---|---|---|
| Ashland | 044209104 | Common | 890,500 | $102,203,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,101,743 | $99,983,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,054,681 | $97,248,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,042,000 | $91,838,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 578,400 | $70,160,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,242,000 | $66,534,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,565,500 | $66,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 681,800 | $65,180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,793,200 | $63,606,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,017,320 | $60,056,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,545,000 | $48,637,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 774,400 | $47,053,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,177,000 | $44,585,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 263,300 | $43,484,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 507,000 | $42,294,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,318,690 | $35,829,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 369,800 | $34,665,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,603,500 | $34,042,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 612,500 | $31,342,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,343,000 | $26,833,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 185,500 | $12,952,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,750 | $1,028,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,500 | $882,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,200 | $871,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,900 | $662,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,700 | $376,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,200 | $366,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,500 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428569-16-000010 | this filing | 2016-08-09 | acceptance time not in the bulk data set |