Hawkins Capital

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