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 |
