Hawkins Capital

Hawkins Capital as of Sept. 30, 2013

Portfolio Holdings for Hawkins Capital

Hawkins Capital holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 20.7 $159M 2.4M 65.68
Oaktree Cap 17.1 $131M 2.5M 52.35
Staples 12.5 $96M 6.5M 14.65
Intel Corporation (INTC) 10.2 $78M 3.4M 22.92
Cisco Systems (CSCO) 9.2 $70M 3.0M 23.43
Aon Corporation 7.5 $58M 773k 74.44
American Intl 6.5 $50M 1.0M 48.63
Carlyle Group 6.4 $49M 1.9M 25.72
Southwest Airlines (LUV) 3.1 $24M 1.6M 14.56
EMC Corporation 2.0 $16M 613k 25.56
Ace 1.8 $14M 150k 93.56
Exxon Mobil Corporation (XOM) 0.6 $4.3M 50k 86.04
Cit 0.5 $3.7M 75k 48.76
Target Corporation (TGT) 0.5 $3.5M 55k 63.97
Rockwell Collins 0.3 $2.2M 32k 67.84
Oracle Corporation (ORCL) 0.3 $2.1M 62k 33.16
Philip Morris International (PM) 0.2 $1.7M 20k 86.55
Blackstone 0.2 $1.3M 54k 24.89
Merck & Co (MRK) 0.2 $1.3M 27k 47.59
Novartis (NVS) 0.2 $1.2M 16k 76.69