Hawkins Capital as of June 30, 2012
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 15 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 14.9 | $144M | 5.4M | 26.65 | |
| Royal Dutch Shell | 14.3 | $138M | 2.1M | 67.43 | |
| Oaktree Cap | 11.0 | $106M | 3.0M | 35.35 | |
| Ace Limited Cmn | 10.5 | $102M | 1.4M | 74.13 | |
| Aon | 9.0 | $87M | 1.9M | 46.78 | |
| Cisco Systems (CSCO) | 8.4 | $82M | 4.8M | 17.17 | |
| Philip Morris International (PM) | 8.4 | $81M | 933k | 87.26 | |
| Staples | 6.3 | $61M | 4.7M | 13.05 | |
| Rio Tinto | 4.9 | $47M | 993k | 47.42 | |
| Chubb Corporation | 4.0 | $39M | 534k | 72.82 | |
| Royal Dutch Shell | 2.5 | $25M | 350k | 69.93 | |
| Northern Trust Corporation (NTRS) | 2.4 | $23M | 500k | 46.02 | |
| Dell | 1.9 | $18M | 1.4M | 12.51 | |
| Investor Ab-b | 1.1 | $11M | 550k | 19.03 | |
| Alleghany Corporation | 0.4 | $3.9M | 11k | 339.79 |
