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 |
