Hawkins Capital as of June 30, 2013
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 21 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) | 12.3 | $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 | |
Fifth Third Bancorp cnv pfd dep1/25 | 0.8 | $6.6M | 163k | 40.81 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.5M | 50k | 90.34 | |
Target Corporation (TGT) | 0.4 | $3.8M | 55k | 68.85 | |
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 | |
Novartis (NVS) | 0.1 | $1.1M | 16k | 70.69 |