Hawkins Capital as of June 30, 2014
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 26.8 | $201M | 2.4M | 82.37 | |
| Oaktree Cap | 15.5 | $117M | 2.3M | 49.99 | |
| Intel Corporation (INTC) | 13.9 | $105M | 3.4M | 30.90 | |
| Carlyle Group | 8.6 | $64M | 1.9M | 33.96 | |
| Staples | 8.3 | $62M | 5.7M | 10.84 | |
| Cisco Systems (CSCO) | 7.4 | $56M | 2.3M | 24.85 | |
| American International (AIG) | 7.4 | $55M | 1.0M | 54.58 | |
| Southwest Airlines (LUV) | 5.9 | $44M | 1.6M | 26.86 | |
| EMC Corporation | 2.1 | $16M | 589k | 26.34 | |
| Philip Morris International (PM) | 1.5 | $11M | 130k | 84.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 37k | 100.68 | |
| Cit | 0.5 | $3.4M | 75k | 45.76 | |
| Target Corporation (TGT) | 0.4 | $3.2M | 55k | 57.93 | |
| Rockwell Collins | 0.3 | $2.5M | 32k | 78.12 | |
| Blackstone | 0.2 | $1.8M | 54k | 33.43 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 40k | 40.52 | |
| Novartis (NVS) | 0.2 | $1.4M | 16k | 90.50 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.4M | 12k | 119.63 | |
| Merck & Co (MRK) | 0.1 | $983k | 17k | 57.82 | |
| Procter & Gamble Company (PG) | 0.1 | $943k | 12k | 78.58 |
