Hawkins Capital

Hawkins Capital as of Sept. 30, 2016

Portfolio Holdings for Hawkins Capital

Hawkins Capital holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 8.6 $27M 462k 57.76
Oaktree Cap 8.0 $25M 584k 42.40
Intel Corporation (INTC) 5.2 $16M 430k 37.75
American International (AIG) 4.9 $15M 257k 59.34
General Electric Company 4.8 $15M 504k 29.62
Philip Morris International (PM) 4.5 $14M 144k 97.22
Apple (AAPL) 4.5 $14M 123k 113.05
SPDR Gold Trust (GLD) 3.6 $11M 90k 125.64
Cisco Systems (CSCO) 3.5 $11M 339k 31.72
Carlyle Group 3.4 $11M 675k 15.57
EOG Resources (EOG) 3.1 $9.7M 100k 96.70
Discovery Communications 3.0 $9.4M 358k 26.31
Procter & Gamble Company (PG) 3.0 $9.4M 105k 89.75
Black Stone Minerals (BSM) 3.0 $9.2M 518k 17.81
Exxon Mobil Corporation (XOM) 2.9 $9.2M 105k 87.28
Staples 2.9 $9.2M 1.1M 8.55
Novartis (NVS) 2.5 $7.9M 100k 78.95
Chubb (CB) 2.4 $7.5M 60k 125.65
Southwest Airlines (LUV) 2.3 $7.0M 181k 38.89
Microsoft Corporation (MSFT) 2.2 $6.9M 120k 57.60
Zions Bancorporation (ZION) 2.1 $6.5M 210k 31.02
Plains All American Pipeline (PAA) 2.0 $6.4M 204k 31.40
Corning Incorporated (GLW) 1.9 $5.9M 249k 23.65
Bank of America Corporation (BAC) 1.8 $5.5M 350k 15.65
Total (TTE) 1.7 $5.3M 112k 47.69
CarMax (KMX) 1.7 $5.3M 99k 53.34
Toyota Motor Corporation (TM) 1.4 $4.5M 39k 116.06
Sanofi-Aventis SA (SNY) 1.3 $4.0M 105k 38.18
Pfizer (PFE) 1.3 $4.0M 118k 33.86
ConocoPhillips (COP) 0.9 $2.7M 68k 40.00
National-Oilwell Var 0.8 $2.6M 70k 36.72
Franks Intl N V 0.7 $2.2M 167k 13.00
Dell Technologies Inc Class V equity 0.7 $2.1M 43k 47.79
Plains Gp Hldgs L P shs a rep ltpn 0.3 $828k 64k 12.94
Dorchester Minerals (DMLP) 0.2 $780k 51k 15.41
Chevron Corporation (CVX) 0.2 $730k 7.1k 102.82
Anadarko Petroleum Corporation 0.2 $602k 9.5k 63.33
Schlumberger (SLB) 0.2 $558k 7.1k 78.59
Apache Corporation 0.2 $491k 7.7k 63.77
Forum Energy Technolo 0.2 $492k 25k 19.84
Enterprise Products Partners (EPD) 0.1 $477k 17k 27.57
Halliburton Company (HAL) 0.1 $421k 9.4k 44.79
Royal Dutch Shell 0.1 $443k 8.4k 52.74
Transocean (RIG) 0.1 $417k 39k 10.64
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.1 $398k 14k 27.83
Us Silica Hldgs (SLCA) 0.1 $363k 7.8k 46.54
Sabine Royalty Trust (SBR) 0.1 $319k 8.7k 36.67
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $314k 12k 26.39
Cullen/Frost Bankers (CFR) 0.1 $266k 3.7k 71.89
San Juan Basin Royalty Trust (SJT) 0.1 $293k 50k 5.88
California Res Corp 0.1 $279k 22k 12.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $245k 9.5k 25.79
Devon Energy Corporation (DVN) 0.1 $264k 6.0k 44.00
Helmerich & Payne (HP) 0.1 $235k 3.5k 67.14
Hugoton Royalty Trust (HGTXU) 0.1 $236k 100k 2.37
BOK Financial Corporation (BOKF) 0.1 $255k 3.7k 68.92
Antero Res (AR) 0.1 $242k 9.0k 26.89
Dril-Quip (DRQ) 0.1 $206k 3.7k 55.68
Parsley Energy Inc-class A 0.1 $211k 6.3k 33.49
Permian Basin Royalty Trust (PBT) 0.1 $156k 22k 6.96
Mesa Royalty Trust (MTR) 0.1 $155k 19k 8.33