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 |