Hawkins Capital as of Dec. 31, 2011
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 14 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Royal Dutch Shell | 17.7 | $150M | 2.1M | 73.09 | |
Intel Corporation (INTC) | 15.4 | $131M | 5.4M | 24.25 | |
Philip Morris International (PM) | 14.7 | $124M | 1.6M | 78.48 | |
Ace Limited Cmn | 11.4 | $96M | 1.4M | 70.12 | |
Chubb Corporation | 11.0 | $93M | 1.4M | 69.22 | |
Cisco Systems (CSCO) | 10.1 | $86M | 4.8M | 18.08 | |
Aon Corporation | 6.6 | $56M | 1.2M | 46.80 | |
United Parcel Service (UPS) | 3.5 | $29M | 400k | 73.19 | |
Royal Dutch Shell | 3.1 | $27M | 350k | 76.01 | |
Northern Trust Corporation (NTRS) | 2.3 | $20M | 500k | 39.66 | |
Exxon Mobil Corporation (XOM) | 2.0 | $17M | 200k | 84.76 | |
Investor Ab-b | 1.0 | $8.4M | 450k | 18.68 | |
Rio Tinto | 0.8 | $6.4M | 133k | 48.56 | |
Alleghany Corporation | 0.4 | $3.2M | 11k | 285.27 |