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 |
