Hawkins Capital as of Sept. 30, 2015
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Cap | 15.4 | $33M | 666k | 49.50 | |
| Royal Dutch Shell | 13.6 | $29M | 612k | 47.48 | |
| Intel Corporation (INTC) | 10.2 | $22M | 723k | 30.14 | |
| American International (AIG) | 8.0 | $17M | 300k | 56.82 | |
| General Electric Company | 6.9 | $15M | 587k | 25.22 | |
| Staples | 6.6 | $14M | 1.2M | 11.73 | |
| Carlyle Group | 6.3 | $14M | 806k | 16.80 | |
| Philip Morris International (PM) | 5.9 | $13M | 159k | 79.33 | |
| Cisco Systems (CSCO) | 5.5 | $12M | 452k | 26.25 | |
| EMC Corporation | 4.5 | $9.7M | 400k | 24.16 | |
| Discovery Communications | 3.9 | $8.4M | 344k | 24.29 | |
| Procter & Gamble Company (PG) | 3.7 | $7.9M | 110k | 71.93 | |
| Southwest Airlines (LUV) | 3.4 | $7.3M | 191k | 38.04 | |
| Toyota Motor Corporation (TM) | 2.5 | $5.3M | 45k | 117.26 | |
| Corning Incorporated (GLW) | 2.4 | $5.1M | 300k | 17.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 45k | 44.24 | |
| Royal Dutch Shell | 0.2 | $333k | 7.0k | 47.32 |
