Hawkins Capital

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

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Positions held by Hawkins Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hawkins Capital

Hawkins Capital holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oaktree Cap 17.3 $9.6M -61% 228k 42.10
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Intel Corporation (INTC) 7.1 $3.9M -71% 85k 46.15
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Royal Dutch Shell 7.0 $3.9M -81% 58k 66.69
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Chubb (CB) 6.6 $3.7M -60% 25k 146.12
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American International (AIG) 6.5 $3.6M -62% 60k 59.57
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SPDR Gold Trust (GLD) 6.3 $3.5M -41% 28k 123.63
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Discovery Communications 5.9 $3.2M -55% 153k 21.17
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General Electric Company 5.8 $3.2M -61% 184k 17.45
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Black Stone Minerals (BSM) 5.7 $3.1M -70% 174k 17.94
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Bank of America Corporation (BAC) 4.8 $2.7M -72% 90k 29.51
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Apple (AAPL) 4.6 $2.5M -84% 15k 169.20
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Total (TTE) 4.4 $2.4M -71% 44k 55.26
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Occidental Petroleum Corporation (OXY) 4.0 $2.2M -83% 30k 73.63
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Novartis (NVS) 3.8 $2.1M -72% 25k 83.96
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Carlyle Group 3.7 $2.0M -78% 89k 22.89
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Southwest Airlines (LUV) 3.0 $1.7M -68% 26k 65.44
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Pfizer (PFE) 2.5 $1.4M -73% 39k 36.21
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Cisco Systems (CSCO) 1.2 $659k -94% 17k 38.27
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Past Filings by Hawkins Capital

SEC 13F filings are viewable for Hawkins Capital going back to 2011

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