Hawkins Capital as of Sept. 30, 2012
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 13 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Royal Dutch Shell | 18.4 | $156M | 2.3M | 69.41 | |
Oaktree Cap | 14.5 | $123M | 3.0M | 41.00 | |
Intel Corporation (INTC) | 14.4 | $122M | 5.4M | 22.66 | |
Ace | 12.2 | $104M | 1.4M | 75.60 | |
Aon Corporation | 11.5 | $97M | 1.9M | 52.29 | |
Cisco Systems (CSCO) | 10.7 | $91M | 4.8M | 19.09 | |
Staples | 8.4 | $72M | 6.2M | 11.52 | |
Philip Morris International (PM) | 4.6 | $39M | 433k | 89.94 | |
Dell | 1.7 | $14M | 1.4M | 9.85 | |
Carlyle Group | 1.4 | $12M | 470k | 26.24 | |
Royal Dutch Shell | 0.8 | $7.1M | 100k | 71.30 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $6.8M | 300k | 22.62 | |
Northern Trust Corporation (NTRS) | 0.6 | $4.6M | 100k | 46.41 |