Hawkins Capital

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