Hawkins Capital

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