Hawkins Capital

Hawkins Capital as of June 30, 2013

Portfolio Holdings for Hawkins Capital

Hawkins Capital holds 22 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 16.7 $148M 2.3M 63.80
Oaktree Cap 15.6 $138M 2.6M 52.55
Cisco Systems (CSCO) 12.4 $110M 4.5M 24.33
Intel Corporation (INTC) 12.3 $109M 4.5M 24.23
Staples 11.7 $104M 6.5M 15.87
Aon Corporation 9.1 $80M 1.2M 64.35
Carlyle Group 5.4 $48M 1.9M 25.63
American Intl 5.2 $46M 1.0M 44.70
Ace 3.4 $30M 338k 89.48
Southwest Airlines (LUV) 2.4 $21M 1.6M 12.89
EMC Corporation 1.6 $15M 613k 23.62
Bank of New York Mellon Corporation (BK) 0.9 $8.4M 300k 28.05
Royal Dutch Shell 0.8 $6.6M 100k 66.27
Exxon Mobil Corporation (XOM) 0.5 $4.5M 50k 90.34
Target Corporation (TGT) 0.4 $3.8M 55k 68.85
Cit 0.4 $3.5M 75k 46.63
Rockwell Collins 0.2 $2.0M 32k 63.41
Oracle Corporation (ORCL) 0.2 $1.9M 62k 30.71
Philip Morris International (PM) 0.2 $1.7M 20k 86.60
Merck & Co (MRK) 0.1 $1.3M 27k 46.44
Blackstone 0.1 $1.1M 54k 21.06
Novartis (NVS) 0.1 $1.1M 16k 70.69