Hawkins Capital

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