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 |
