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 |
