Hawkins Capital as of Dec. 31, 2015
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Cap | 12.5 | $32M | 666k | 47.72 | |
| Intel Corporation (INTC) | 9.8 | $25M | 723k | 34.45 | |
| Royal Dutch Shell | 7.9 | $20M | 435k | 46.04 | |
| American International (AIG) | 7.3 | $19M | 300k | 61.97 | |
| General Electric Company | 6.8 | $17M | 556k | 31.15 | |
| Philip Morris International (PM) | 5.5 | $14M | 159k | 87.91 | |
| Cisco Systems (CSCO) | 4.8 | $12M | 452k | 27.15 | |
| Staples | 4.5 | $11M | 1.2M | 9.47 | |
| Carlyle Group | 4.4 | $11M | 722k | 15.62 | |
| EMC Corporation | 4.0 | $10M | 400k | 25.68 | |
| Discovery Communications | 3.8 | $9.7M | 384k | 25.22 | |
| Apple (AAPL) | 3.7 | $9.4M | 90k | 105.26 | |
| Novartis (NVS) | 3.5 | $9.0M | 105k | 86.04 | |
| Procter & Gamble Company (PG) | 3.4 | $8.7M | 110k | 79.40 | |
| Southwest Airlines (LUV) | 3.2 | $8.2M | 191k | 43.06 | |
| Black Stone Minerals (BSM) | 2.3 | $5.9M | 411k | 14.43 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.7M | 73k | 77.95 | |
| Toyota Motor Corporation (TM) | 2.2 | $5.5M | 45k | 123.04 | |
| Corning Incorporated (GLW) | 2.2 | $5.5M | 300k | 18.28 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $4.7M | 69k | 67.61 | |
| EOG Resources (EOG) | 1.6 | $4.0M | 57k | 70.78 | |
| Total (TTE) | 1.1 | $2.7M | 60k | 44.94 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 45k | 55.47 | |
| Synchrony Financial (SYF) | 0.4 | $999k | 33k | 30.40 |
