Hawkins Capital as of June 30, 2016
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Cap | 8.7 | $26M | 584k | 44.76 | |
| Royal Dutch Shell | 5.9 | $18M | 315k | 56.00 | |
| General Electric Company | 5.8 | $18M | 556k | 31.48 | |
| Philip Morris International (PM) | 5.4 | $16M | 159k | 101.72 | |
| Intel Corporation (INTC) | 5.0 | $15M | 452k | 32.80 | |
| American International (AIG) | 4.8 | $14M | 270k | 52.89 | |
| Apple (AAPL) | 4.1 | $12M | 130k | 95.60 | |
| Staples | 3.9 | $12M | 1.4M | 8.62 | |
| Carlyle Group | 3.7 | $11M | 685k | 16.23 | |
| EMC Corporation | 3.6 | $11M | 400k | 27.17 | |
| Cisco Systems (CSCO) | 3.4 | $10M | 357k | 28.69 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $10M | 135k | 75.55 | |
| Procter & Gamble Company (PG) | 3.1 | $9.3M | 110k | 84.67 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.3M | 99k | 93.73 | |
| Discovery Communications | 2.9 | $8.8M | 368k | 23.85 | |
| Novartis (NVS) | 2.9 | $8.7M | 105k | 82.50 | |
| SPDR Gold Trust (GLD) | 2.7 | $8.0M | 63k | 126.46 | |
| EOG Resources (EOG) | 2.6 | $7.9M | 94k | 83.42 | |
| Chubb (CB) | 2.6 | $7.8M | 60k | 130.70 | |
| Black Stone Minerals (BSM) | 2.5 | $7.5M | 487k | 15.50 | |
| Southwest Airlines (LUV) | 2.5 | $7.5M | 191k | 39.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.4M | 126k | 51.17 | |
| Plains All American Pipeline (PAA) | 2.0 | $6.0M | 220k | 27.49 | |
| Corning Incorporated (GLW) | 1.8 | $5.4M | 262k | 20.48 | |
| CarMax (KMX) | 1.7 | $5.1M | 104k | 49.03 | |
| Total (TTE) | 1.6 | $4.9M | 102k | 48.09 | |
| Pfizer (PFE) | 1.4 | $4.2M | 118k | 35.20 | |
| Toyota Motor Corporation (TM) | 1.4 | $4.1M | 41k | 99.98 | |
| Bank of America Corporation (BAC) | 1.3 | $4.0M | 300k | 13.27 | |
| Zions Bancorporation (ZION) | 1.2 | $3.5M | 140k | 25.13 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $2.1M | 50k | 41.84 | |
| Franks Intl N V | 0.7 | $2.0M | 139k | 14.60 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 43k | 43.58 | |
| National-Oilwell Var | 0.6 | $1.9M | 55k | 33.64 |
