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Fund Holdings of HOLOWESKO PARTNERS LTD Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-07 | 2011-08-10 | 2011-05-09 | 2011-02-09 | 2010-11-12 | 2010-08-05 | 2010-05-13 | 2010-02-05 | 2009-11-05 | 2009-07-24 | 2009-04-23 | 2009-01-29 | 2008-11-03 | 2008-07-15 | 2008-05-01 |

1. Fund Information

Fund NameHOLOWESKO PARTNERS LTD
Fund Manager
AddressP.O. BOX N-7776, SHIPSTON HOUSE, LYFORD CAY
NASSAU, C5, 00000
::Google Map
Phone(242) 362-7800
13F Asset Last Qtr$939,946,400
13F Asset This Qtr$998,591,490
Asset Change6.24%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JOHNSON & JOHNSONJNJ1,180,943$77,446Unchanged7.76%
2.)EXXON MOBIL CORP.XOM795,808$67,453Unchanged6.75%
3.)U.S. BANCORP (DE)USB2,410,900$65,215Unchanged6.53%
4.)PLUM CREEK TIMBER CO., INC.PCL1,434,848$52,458Unchanged5.25%
5.)MICROSOFT CORPORATIONMSFT1,910,486$49,596Added 2.14%4.97%
6.)COCA-COLA CO (THE)KO708,429$49,569Unchanged4.96%
7.)DEVON ENERGY CORP.DVN799,141$49,547Unchanged4.96%
8.)KIMBERLY-CLARK CORP.KMB605,400$44,533Cut -41.42%4.46%
9.)INTERNATIONAL PAPER CO.IP1,405,000$41,588Unchanged4.16%
10.)3M COMMM426,500$34,858Unchanged3.49%
11.)MEDTRONIC, INC.MDT885,000$33,851Unchanged3.39%
12.)CISCO SYSTEMS, INC.CSCO1,810,000$32,725Added 17.53%3.28%
13.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN465,000$31,959Unchanged3.20%
14.)MERCK & CO., INCMRK846,000$31,894Added 16.53%3.19%
15.)PEPSICO INC.PEP437,500$29,028Unchanged2.91%
16.)PFIZER INCPFE1,320,000$28,565Unchanged2.86%
17.)TARGET CORPTGT530,000$27,147Unchanged2.72%
18.)CLOROX CO.CLX401,000$26,691Cut -0.74%2.67%
19.)EMC CORP. (MA)EMC1,195,000$25,740Unchanged2.58%
20.)APPLE INC.AAPL60,500$24,503New2.45%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL60,500$24,5032.45%
2.)CORNING, INC.GLW1,752,000$22,7412.28%
3.)GENERAL DYNAMICS CORP.GD280,000$18,5951.86%
4.)RESEARCH IN MOTION LIMITEDRIMM10,000$1450.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)YAHOO! INC.YHOO1,750,000$23,0482.45%
2.)HEWLETT-PACKARD COHPQ813,400$18,2611.94%
3.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI286,000$10,8051.15%