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 |
