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 |
