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 |
