Hawkins Capital

Hawkins Capital as of Sept. 30, 2014

Portfolio Holdings for Hawkins Capital

Hawkins Capital holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 28.0 $226M 3.0M 76.13
Oaktree Cap 14.8 $119M 2.3M 51.10
Intel Corporation (INTC) 14.6 $118M 3.4M 34.82
Staples 8.6 $70M 5.7M 12.10
Carlyle Group 7.2 $58M 1.9M 30.46
Cisco Systems (CSCO) 7.0 $57M 2.3M 25.17
Southwest Airlines (LUV) 6.9 $55M 1.6M 33.77
American International (AIG) 6.7 $54M 1.0M 54.02
EMC Corporation 2.1 $17M 569k 29.26
Philip Morris International (PM) 1.3 $11M 130k 83.40
Cit 0.4 $3.4M 75k 45.96
Exxon Mobil Corporation (XOM) 0.4 $3.5M 37k 94.03
Target Corporation (TGT) 0.4 $3.5M 55k 62.67
Rockwell Collins 0.3 $2.5M 32k 78.50
Toyota Motor Corporation (TM) 0.2 $1.9M 16k 117.53
Blackstone 0.2 $1.7M 54k 31.46
Novartis (NVS) 0.2 $1.5M 16k 94.12
Oracle Corporation (ORCL) 0.2 $1.5M 40k 38.28
Merck & Co (MRK) 0.1 $1.0M 17k 59.24
Procter & Gamble Company (PG) 0.1 $1.0M 12k 83.67