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 |
