Hawkins Capital

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

Companies in the Hawkins Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oaktree Cap 10.68 665307 46.60
Royal Dutch Shell (RDS.A) 7.34 400661 53.19
Apple (AAPL) 5.57 112321 -8% 144.02
General Electric Company (GE) 4.50 483918 27.01
Intel Corporation (INTC) 4.37 376106 -8% 33.74
Cisco Systems (CSCO) 3.91 362220 31.30
Carlyle Group L P 3.79 556897 -18% 19.75
Staples (SPLS) 3.75 1.08M -4% 10.07
American International (AIG) 3.64 168900 -6% 62.52
Occidental Petroleum Corporation (OXY) 3.26 157900 59.87
Black Stone Minerals 3.25 598079 15.76
Chubb 3.21 64000 145.38
Discovery Communications (DISCK) 3.03 348300 25.21
EOG Resources (EOG) 2.97 95328 90.51
Novartis AG (NVS) 2.88 100000 83.46
SPDR Gold Trust (GLD) 2.79 68600 118.02
Bank of America Corporation (BAC) 2.76 330000 24.26
TOTAL S.A. (TOT) 2.65 154903 49.59
Microsoft Corporation (MSFT) 2.58 108519 -9% 68.93
Southwest Airlines (LUV) 2.17 101100 -33% 62.14
Plains All American Pipeline (PAA) 1.90 209800 26.27
CarMax (KMX) 1.86 85692 -12% 63.05
Zions Bancorporation (ZION) 1.82 120000 43.91
Pfizer (PFE) 1.72 149000 33.58
Corning Incorporated (GLW) 1.71 164750 -14% 30.05
ConocoPhillips (COP) 1.63 107300 43.95
Toyota Motor Corporation (TM) 1.41 38937 105.02
Apache Corporation (APA) 1.28 77200 47.93
Store Capital Corp reit 1.22 158040 NEW 22.44
National-Oilwell Var (NOV) 1.00 87700 32.93
Dell Technologies Inc Class V equity 0.91 43437 61.10
Cabot Oil & Gas Corporation (COG) 0.72 22340 +3% 94.05
Enterprise Products Partners 0.27 28800 27.05
Dorchester Minerals (DMLP) 0.25 50100 14.43
Schlumberger (SLB) 0.23 10100 65.74
Permian Basin Royalty Trust (PBT) 0.22 72400 8.69
Plains Gp Holdings Lp-cl A 0.22 24033 26.13
Halliburton Company (HAL) 0.21 14400 42.71
Tenaris S.A. (TS) 0.18 16500 31.09
Exxon Mobil Corporation (XOM) 0.18 6600 80.61
Chevron Corporation (CVX) 0.18 4900 104.29
Royal Dutch Shell (RDS.B) 0.18 9400 54.36
Antero Res 0.17 22895 +9% 21.57
Natural Resource Partners miscellaneous-ltd partnerships 0.17 17700 27.51
Anadarko Petroleum Corporation (APC) 0.15 9800 +8% 45.33
Forum Energy Technolo 0.13 24800 15.56
Transocean Ltd. 0.12 41025 +4% 8.21
Sabine Royalty Trust (SBR) 0.12 8700 38.74
San Juan Basin Royalty Trust (SJT) 0.12 49800 6.81
Mesa Royalty Trust (MTR) 0.10 23599 11.70
Us Silica Hldgs 0.10 7800 35.38
Callon Pete Co Del Com Stk 0.08 21000 10.57
Franks Intl N V 0.08 28100 8.26
California Res Corp Com New stock 0.07 22368 8.54
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.07 50000 NEW 3.86
Hugoton Royalty Trust (HGT) 0.06 99610 1.80
Nabors Industries Ltd shs 0.06 19700 +9% 8.11
Smart Sand 0.06 18000 8.89

Past 13F-HR SEC Filings by Hawkins Capital

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