Hawkins Capital

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