Hawkins Capital as of June 30, 2015
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Cap | 17.6 | $50M | 941k | 53.18 | |
| Carlyle Group | 11.8 | $34M | 1.2M | 28.15 | |
| Intel Corporation (INTC) | 11.4 | $32M | 1.1M | 30.41 | |
| Royal Dutch Shell | 11.0 | $32M | 552k | 57.01 | |
| Staples | 8.3 | $24M | 1.5M | 15.31 | |
| Cisco Systems (CSCO) | 6.9 | $20M | 716k | 27.46 | |
| General Electric Company | 5.4 | $15M | 578k | 26.57 | |
| EMC Corporation | 5.0 | $14M | 542k | 26.39 | |
| Philip Morris International (PM) | 3.6 | $10M | 130k | 80.17 | |
| Discovery Communications | 3.4 | $9.6M | 310k | 31.08 | |
| Royal Dutch Shell | 3.0 | $8.6M | 150k | 57.35 | |
| Procter & Gamble Company (PG) | 2.5 | $7.2M | 92k | 78.24 | |
| Eaton (ETN) | 2.4 | $6.7M | 100k | 67.49 | |
| Southwest Airlines (LUV) | 2.3 | $6.6M | 200k | 33.09 | |
| Toyota Motor Corporation (TM) | 2.1 | $6.1M | 46k | 133.75 | |
| Corning Incorporated (GLW) | 2.1 | $5.9M | 300k | 19.73 | |
| Rockwell Collins | 1.0 | $2.9M | 31k | 92.33 | |
| Novartis (NVS) | 0.2 | $590k | 6.0k | 98.33 |
