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 |