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 |
