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 |