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 |
