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 |
