Hawkins Capital

Hawkins Capital as of Dec. 31, 2014

Portfolio Holdings for Hawkins Capital

Hawkins Capital holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Dutch Shell 26.4 $171M 2.6M 66.95
Oaktree Cap 18.7 $121M 2.3M 51.83
Intel Corporation (INTC) 16.5 $107M 3.0M 36.29
Staples 9.8 $63M 3.5M 18.12
Carlyle Group 8.1 $53M 1.9M 27.50
American International (AIG) 7.0 $45M 805k 56.01
Cisco Systems (CSCO) 4.3 $28M 1.0M 27.82
EMC Corporation 2.6 $17M 569k 29.74
Southwest Airlines (LUV) 2.6 $17M 400k 42.32
Philip Morris International (PM) 1.6 $11M 130k 81.45
Exxon Mobil Corporation (XOM) 0.5 $3.4M 37k 92.43
Target Corporation (TGT) 0.5 $3.0M 40k 75.90
Rockwell Collins 0.4 $2.7M 32k 84.47
Toyota Motor Corporation (TM) 0.3 $2.0M 16k 125.43
Blackstone 0.3 $1.8M 54k 33.81
Novartis (NVS) 0.2 $1.5M 16k 92.62
Procter & Gamble Company (PG) 0.2 $1.1M 12k 91.08