Hawkins Capital

Hawkins Capital as of Dec. 31, 2013

Portfolio Holdings for Hawkins Capital

Hawkins Capital holds 18 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 22.5 $172M 2.4M 71.27
Oaktree Cap 19.2 $147M 2.5M 58.84
Staples 13.6 $104M 6.5M 15.89
Intel Corporation (INTC) 11.5 $88M 3.4M 25.96
Carlyle Group 8.8 $68M 1.9M 35.62
Cisco Systems (CSCO) 7.3 $56M 2.5M 22.43
American Intl 6.8 $52M 1.0M 51.05
Southwest Airlines (LUV) 4.0 $31M 1.6M 18.84
EMC Corporation 2.0 $15M 613k 25.15
Philip Morris International (PM) 1.5 $11M 130k 87.12
Exxon Mobil Corporation (XOM) 0.6 $4.2M 42k 101.19
Cit 0.5 $3.9M 75k 52.12
Target Corporation (TGT) 0.5 $3.5M 55k 63.27
Rockwell Collins 0.3 $2.4M 32k 73.91
Oracle Corporation (ORCL) 0.3 $2.4M 62k 38.26
Blackstone 0.2 $1.7M 54k 31.50
Novartis (NVS) 0.2 $1.3M 16k 80.38
Merck & Co (MRK) 0.1 $850k 17k 50.00