Hawkins Capital

Latest statistics and disclosures from Hawkins Capital's latest quarterly 13F-HR filing:

Hawkins Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Oaktree Cap 12.50 666039 47.72 0.00
INTC Intel Corporation 9.79 722488 34.45 32.76
RDS.B Royal Dutch Shell 7.87 -28.00% 434591 46.04 0.00
AIG American International 7.31 300000 61.97 54.59
GE General Electric Company 6.81 -5.00% 555918 31.15 25.35
PM Philip Morris International 5.48 158600 87.91 77.69
CSCO Cisco Systems 4.82 451645 27.15 28.51
SPLS Staples 4.45 1195632 9.47 16.12
Carlyle Group L P 4.43 -10.00% 721697 15.62 0.00
EMC EMC Corporation 4.04 399716 25.68 26.24
DISCK Discovery Communications 3.81 +11.00% 383800 25.22 31.23
AAPL Apple 3.71 NEW 89598 105.26 123.28
NVS Novartis AG 3.55 NEW 105000 86.04 96.03
PG Procter & Gamble Company 3.44 110160 79.40 81.31
LUV Southwest Airlines 3.23 191000 43.06 44.01
Black Stone Minerals 2.33 NEW 410783 14.43 0.00
XOM Exxon Mobil Corporation 2.24 NEW 73100 77.95 84.57
TM Toyota Motor Corporation 2.18 45018 123.04 134.15
GLW Corning Incorporated 2.16 300000 18.28 22.80
OXY Occidental Petroleum Corporation 1.84 NEW 69400 67.61 74.23
EOG EOG Resources 1.59 NEW 57150 70.78 86.44
TOT TOTAL S.A. 1.07 NEW 60300 44.94 48.03
MSFT Microsoft Corporation 0.98 45000 55.47 42.00
Synchrony Financial 0.39 NEW 32866 30.40 0.00

Past 13F-HR SEC Filings for Hawkins Capital

View All Filings for Hawkins Capital