Hawkins Capital

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

Hawkins Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Occidental Petroleum Corporation (OXY) 8.57 461971 +243.00% 57.76 74.23
Oaktree Cap 7.95 583639 42.40 0.00
Intel Corporation (INTC) 5.21 429556 -4.00% 37.75 32.76
American International (AIG) 4.89 256500 -5.00% 59.34 54.59
General Electric Company (GE) 4.79 503918 -9.00% 29.62 25.35
Philip Morris International (PM) 4.49 143800 -9.00% 97.22 77.69
Apple (AAPL) 4.47 123198 -5.00% 113.05 123.28
SPDR Gold Trust (GLD) 3.64 90200 +42.00% 125.64 110.56
Cisco Systems (CSCO) 3.45 338820 -5.00% 31.72 28.51
Carlyle Group L P 3.38 674797 15.57 0.00
EOG Resources (EOG) 3.11 100228 +6.00% 96.70 86.44
Discovery Communications (DISCK) 3.03 358300 -2.00% 26.31 31.23
Procter & Gamble Company (PG) 3.02 104660 -4.00% 89.75 81.31
Black Stone Minerals 2.96 517979 +6.00% 17.81 0.00
Exxon Mobil Corporation (XOM) 2.94 104860 +5.00% 87.28 84.57
Staples (SPLS) 2.94 1.07M -20.00% 8.55 16.12
Novartis AG (NVS) 2.54 100000 -4.00% 78.95 96.03
Chubb 2.42 60000 125.65 0.00
Southwest Airlines (LUV) 2.26 181000 -5.00% 38.89 44.01
Microsoft Corporation (MSFT) 2.22 119819 -4.00% 57.60 42.00
Zions Bancorporation (ZION) 2.09 210000 +50.00% 31.02 26.82
Plains All American Pipeline (PAA) 2.05 203700 -7.00% 31.40 47.37
Corning Incorporated (GLW) 1.89 249000 -4.00% 23.65 22.80
Bank of America Corporation (BAC) 1.76 350000 +16.00% 15.65 15.95
TOTAL S.A. (TOT) 1.71 111600 +9.00% 47.69 48.03
CarMax (KMX) 1.69 98492 -4.00% 53.34 62.15
Toyota Motor Corporation (TM) 1.45 38937 -4.00% 116.06 134.15
Sanofi-Aventis SA (SNY) 1.29 105000 +110.00% 38.18 47.19
Pfizer (PFE) 1.28 118000 33.86 33.78
ConocoPhillips (COP) 0.88 68200 +58.00% 40.00 61.42
National-Oilwell Var (NOV) 0.82 69700 +26.00% 36.72 50.15
Franks Intl N V 0.70 167100 +20.00% 13.00 0.00
Dell Technologies Inc Class V equity 0.67 43437 NEW 47.79 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.27 64000 NEW 12.94 0.00
Dorchester Minerals (DMLP) 0.25 50600 NEW 15.41 22.56
Chevron Corporation (CVX) 0.23 7100 NEW 102.82 102.86
Anadarko Petroleum Corporation (APC) 0.19 9500 NEW 63.33 79.89
Schlumberger (SLB) 0.18 7100 NEW 78.59 81.67
Apache Corporation (APA) 0.16 7700 NEW 63.77 60.29
Forum Energy Technolo 0.16 24800 NEW 19.84 0.00
Enterprise Products Partners 0.15 17300 NEW 27.57 0.00
Halliburton Company (HAL) 0.14 9400 NEW 44.79 41.30
Royal Dutch Shell (RDS.B) 0.14 8400 -97.00% 52.74 0.00
Transocean 0.13 39200 NEW 10.64 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.13 14300 NEW 27.83 0.00
Us Silica Hldgs 0.12 7800 NEW 46.54 0.00
Sabine Royalty Trust (SBR) 0.10 8700 NEW 36.67 42.63
Vaneck Vectors Gold Miners mutual 0.10 11900 NEW 26.39 0.00
Cullen/Frost Bankers (CFR) 0.09 3700 NEW 71.89 68.36
San Juan Basin Royalty Trust (SJT) 0.09 49800 NEW 5.88 13.04
California Res Corp Com New stock 0.09 22368 NEW 12.47 0.00
Cabot Oil & Gas Corporation (COG) 0.08 9500 NEW 25.79 27.30
Devon Energy Corporation (DVN) 0.08 6000 NEW 44.00 57.71
Helmerich & Payne (HP) 0.08 3500 NEW 67.14 63.63
Hugoton Royalty Trust (HGT) 0.08 99610 NEW 2.37 7.05
BOK Financial Corporation (BOKF) 0.08 3700 NEW 68.92 60.27
Antero Res 0.08 9000 NEW 26.89 0.00
Dril-Quip (DRQ) 0.07 3700 NEW 55.68 68.82
Parsley Energy Inc-class A 0.07 6300 NEW 33.49 0.00
Permian Basin Royalty Trust (PBT) 0.05 22400 NEW 6.96 9.26
Mesa Royalty Trust (MTR) 0.05 18600 NEW 8.33 24.42

Past 13F-HR SEC Filings for Hawkins Capital

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