Hawkins Capital as of March 31, 2012
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 14 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 16.6 | $152M | 5.4M | 28.12 | |
Royal Dutch Shell | 15.7 | $144M | 2.1M | 70.13 | |
Philip Morris International (PM) | 12.9 | $118M | 1.3M | 88.61 | |
Ace Limited Cmn | 10.9 | $101M | 1.4M | 73.20 | |
Cisco Systems (CSCO) | 10.9 | $101M | 4.8M | 21.15 | |
Aon Corporation | 10.0 | $91M | 1.9M | 49.06 | |
Chubb Corporation | 7.2 | $66M | 950k | 69.11 | |
Rio Tinto | 3.7 | $34M | 613k | 55.18 | |
United Parcel Service (UPS) | 3.5 | $32M | 400k | 80.72 | |
Royal Dutch Shell | 2.7 | $25M | 350k | 70.63 | |
Northern Trust Corporation (NTRS) | 2.6 | $24M | 500k | 47.45 | |
Exxon Mobil Corporation (XOM) | 1.9 | $17M | 200k | 86.73 | |
Investor Ab-b | 1.1 | $10M | 450k | 22.18 | |
Alleghany Corporation | 0.4 | $3.7M | 11k | 329.14 |