Hawkins Capital

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