Hawkins Capital

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

Hawkins Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oaktree Cap 8.73 583639 44.76 0.00
Royal Dutch Shell (RDS.B) 5.90 315191 -26.00% 56.00 0.00
General Electric Company (GE) 5.85 555918 31.48 25.35
Philip Morris International (PM) 5.39 158600 101.72 77.69
Intel Corporation (INTC) 4.95 451556 -25.00% 32.80 32.76
American International (AIG) 4.77 270000 -3.00% 52.89 54.59
Apple (AAPL) 4.14 129698 +44.00% 95.60 123.28
Staples (SPLS) 3.90 1.35M +19.00% 8.62 16.12
Carlyle Group L P 3.71 684797 16.23 0.00
EMC Corporation (EMC) 3.63 399716 27.17 26.24
Cisco Systems (CSCO) 3.42 356820 -12.00% 28.69 28.51
Occidental Petroleum Corporation (OXY) 3.40 134580 +57.00% 75.55 74.23
Procter & Gamble Company (PG) 3.12 110160 84.67 81.31
Exxon Mobil Corporation (XOM) 3.11 99260 93.73 84.57
Discovery Communications (DISCK) 2.94 368300 -4.00% 23.85 31.23
Novartis AG (NVS) 2.90 105000 82.50 96.03
SPDR Gold Trust (GLD) 2.68 63400 +506.00% 126.46 110.56
EOG Resources (EOG) 2.62 94128 +11.00% 83.42 86.44
Chubb 2.62 60000 +50.00% 130.70 0.00
Black Stone Minerals 2.52 487083 +4.00% 15.50 0.00
Southwest Airlines (LUV) 2.50 191000 39.21 44.01
Microsoft Corporation (MSFT) 2.15 125819 +179.00% 51.17 42.00
Plains All American Pipeline (PAA) 2.02 220000 NEW 27.49 47.37
Corning Incorporated (GLW) 1.79 262000 -8.00% 20.48 22.80
CarMax (KMX) 1.70 103492 NEW 49.03 62.15
TOTAL S.A. (TOT) 1.64 102300 +69.00% 48.09 48.03
Pfizer (PFE) 1.39 118000 NEW 35.20 33.78
Toyota Motor Corporation (TM) 1.37 40937 -18.00% 99.98 134.15
Bank of America Corporation (BAC) 1.33 300000 NEW 13.27 15.95
Zions Bancorporation (ZION) 1.18 140000 NEW 25.13 26.82
Sanofi-Aventis SA (SNY) 0.70 50000 NEW 41.84 47.19
Franks Intl N V 0.68 139000 +137.00% 14.60 0.00
ConocoPhillips (COP) 0.63 43000 +22.00% 43.58 61.42
National-Oilwell Var (NOV) 0.62 55000 NEW 33.64 50.15

Past 13F-HR SEC Filings for Hawkins Capital

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