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 |
