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 |