Hawkins Capital

Hawkins Capital as of March 31, 2013

Portfolio Holdings for Hawkins Capital

Hawkins Capital holds 13 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oaktree Cap 17.2 $153M 3.0M 51.02
Royal Dutch Shell 16.5 $147M 2.3M 65.16
Aon Corporation 12.9 $115M 1.9M 61.50
Cisco Systems (CSCO) 11.2 $99M 4.8M 20.89
Intel Corporation (INTC) 11.1 $98M 4.5M 21.85
Ace 10.0 $89M 998k 88.97
Staples 9.4 $84M 6.2M 13.42
Amer Intl Grp Com Usd2.50 3.3 $29M 750k 38.82
Carlyle Group 3.0 $27M 894k 30.25
Southwest Airlines (LUV) 2.5 $22M 1.6M 13.48
EMC Corporation 1.3 $12M 500k 23.89
Bank of New York Mellon Corporation (BK) 0.9 $8.4M 300k 27.99
Royal Dutch Shell 0.8 $6.7M 100k 66.82