Hawkins Capital

Hawkins Capital as of March 31, 2016

Portfolio Holdings for Hawkins Capital

Hawkins Capital holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oaktree Cap 11.0 $29M 584k 49.33
Royal Dutch Shell 8.0 $21M 427k 49.19
Intel Corporation (INTC) 7.5 $20M 605k 32.35
General Electric Company 6.7 $18M 556k 31.79
Philip Morris International (PM) 5.9 $16M 159k 98.11
American International (AIG) 5.8 $15M 280k 54.05
Staples 4.8 $13M 1.1M 11.03
Cisco Systems (CSCO) 4.4 $12M 407k 28.47
Carlyle Group 4.4 $12M 685k 16.88
EMC Corporation 4.1 $11M 400k 26.65
Discovery Communications 4.0 $10M 384k 27.00
Apple (AAPL) 3.7 $9.8M 90k 108.99
Procter & Gamble Company (PG) 3.5 $9.1M 110k 82.31
Southwest Airlines (LUV) 3.3 $8.6M 191k 44.80
Exxon Mobil Corporation (XOM) 3.2 $8.3M 99k 83.59
Novartis (NVS) 2.9 $7.6M 105k 72.44
Black Stone Minerals (BSM) 2.5 $6.5M 467k 14.01
EOG Resources (EOG) 2.3 $6.1M 84k 72.58
Corning Incorporated (GLW) 2.3 $6.0M 285k 20.89
Occidental Petroleum Corporation (OXY) 2.2 $5.9M 86k 68.43
Toyota Motor Corporation (TM) 2.0 $5.3M 50k 106.30
Chubb (CB) 1.8 $4.8M 40k 119.15
Total (TTE) 1.1 $2.7M 60k 45.41
Microsoft Corporation (MSFT) 0.9 $2.5M 45k 55.22
ConocoPhillips (COP) 0.5 $1.4M 35k 40.26
SPDR Gold Trust (GLD) 0.5 $1.2M 11k 117.60
Franks Intl N V 0.4 $965k 59k 16.47
Synchrony Financial (SYF) 0.4 $941k 33k 28.63
California Resources 0.0 $8.0k 8.0k 1.00