Hawkins Capital

Hawkins Capital as of Dec. 31, 2012

Portfolio Holdings for Hawkins Capital

Hawkins Capital holds 12 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 18.9 $155M 2.3M 68.95
Oaktree Cap 16.6 $137M 3.0M 45.49
Intel Corporation (INTC) 13.5 $111M 5.4M 20.62
Aon Corporation 12.6 $104M 1.9M 55.61
Ace 11.8 $98M 1.2M 79.80
Cisco Systems (CSCO) 11.3 $93M 4.8M 19.65
Staples 8.6 $71M 6.2M 11.40
Dell 1.8 $15M 1.4M 10.14
Carlyle Group 1.6 $13M 494k 26.03
EMC Corporation 1.5 $13M 500k 25.30
Bank of New York Mellon Corporation (BK) 0.9 $7.7M 300k 25.70
Royal Dutch Shell 0.9 $7.1M 100k 70.89