Hawkins Capital as of March 31, 2015
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 15 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 20.9 | $89M | 1.5M | 59.65 | |
| Oaktree Cap | 17.6 | $75M | 1.5M | 51.66 | |
| Intel Corporation (INTC) | 16.1 | $69M | 2.2M | 31.27 | |
| Carlyle Group | 12.1 | $52M | 1.9M | 27.10 | |
| Staples | 9.7 | $42M | 2.6M | 16.28 | |
| American International (AIG) | 8.4 | $36M | 655k | 54.79 | |
| Cisco Systems (CSCO) | 6.4 | $28M | 1.0M | 27.52 | |
| EMC Corporation | 3.4 | $15M | 569k | 25.56 | |
| Philip Morris International (PM) | 2.3 | $9.8M | 130k | 75.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 37k | 85.00 | |
| Rockwell Collins | 0.7 | $3.1M | 32k | 96.53 | |
| Toyota Motor Corporation (TM) | 0.5 | $2.2M | 16k | 139.86 | |
| Blackstone | 0.5 | $2.1M | 54k | 38.89 | |
| Novartis (NVS) | 0.4 | $1.6M | 16k | 98.56 | |
| Procter & Gamble Company (PG) | 0.2 | $983k | 12k | 81.92 |
