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 |
