Hawkins Capital

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