Hawkins Capital

Hawkins Capital as of March 31, 2014

Portfolio Holdings for Hawkins Capital

Hawkins Capital holds 18 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 24.2 $176M 2.4M 73.06
Oaktree Cap 18.6 $136M 2.3M 58.16
Intel Corporation (INTC) 12.0 $88M 3.4M 25.81
Staples 10.2 $74M 6.5M 11.34
Carlyle Group 9.2 $67M 1.9M 35.14
American International (AIG) 7.0 $51M 1.0M 50.01
Cisco Systems (CSCO) 6.9 $50M 2.3M 22.41
Southwest Airlines (LUV) 5.3 $39M 1.6M 23.61
EMC Corporation 2.3 $17M 613k 27.41
Philip Morris International (PM) 1.5 $11M 130k 81.87
Exxon Mobil Corporation (XOM) 0.6 $4.1M 42k 97.67
Cit 0.5 $3.7M 75k 49.01
Target Corporation (TGT) 0.5 $3.3M 55k 60.51
Rockwell Collins 0.3 $2.5M 32k 79.66
Oracle Corporation (ORCL) 0.3 $2.5M 62k 40.90
Blackstone 0.2 $1.8M 54k 33.24
Novartis (NVS) 0.2 $1.4M 16k 85.00
Merck & Co (MRK) 0.1 $965k 17k 56.76