Hawkins Capital as of Sept. 30, 2011
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Royal Dutch Shell | 18.1 | $137M | 2.2M | 62.05 | |
Intel Corporation (INTC) | 15.3 | $115M | 5.4M | 21.34 | |
Chubb Corporation | 15.1 | $114M | 1.9M | 59.99 | |
Philip Morris International (PM) | 14.0 | $106M | 1.7M | 62.38 | |
Ace Limited Cmn | 11.8 | $89M | 1.5M | 60.60 | |
Aon Corporation | 6.7 | $50M | 1.2M | 41.98 | |
Cisco Systems (CSCO) | 4.1 | $31M | 2.0M | 15.50 | |
United Parcel Service (UPS) | 3.4 | $25M | 400k | 63.15 | |
Spdr S&p500 Qt Put Opt112.0000 put | 2.3 | $17M | 20k | 861.50 | |
Spdr S&p500 Qt Put Opt126.0000 put | 2.1 | $16M | 10k | 1600.50 | |
Exxon Mobil Corporation (XOM) | 1.9 | $15M | 200k | 72.63 | |
Northern Trust Corporation (NTRS) | 1.9 | $14M | 400k | 34.98 | |
Royal Dutch Shell | 1.6 | $12M | 200k | 61.52 | |
Automatic Data Processing (ADP) | 1.2 | $9.4M | 200k | 47.15 | |
Alleghany Corporation | 0.4 | $3.3M | 11k | 288.53 | |
Investor Ab-b | 0.1 | $888k | 50k | 17.76 |