Hawkins Capital as of June 30, 2017
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Cap | 10.7 | $31M | 665k | 46.60 | |
| Royal Dutch Shell | 7.3 | $21M | 401k | 53.19 | |
| Apple (AAPL) | 5.6 | $16M | 112k | 144.02 | |
| General Electric Company | 4.5 | $13M | 484k | 27.01 | |
| Intel Corporation (INTC) | 4.4 | $13M | 376k | 33.74 | |
| Cisco Systems (CSCO) | 3.9 | $11M | 362k | 31.30 | |
| Carlyle Group | 3.8 | $11M | 557k | 19.75 | |
| Staples | 3.8 | $11M | 1.1M | 10.07 | |
| American International (AIG) | 3.6 | $11M | 169k | 62.52 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $9.5M | 158k | 59.87 | |
| Black Stone Minerals (BSM) | 3.2 | $9.4M | 598k | 15.76 | |
| Chubb (CB) | 3.2 | $9.3M | 64k | 145.38 | |
| Discovery Communications | 3.0 | $8.8M | 348k | 25.21 | |
| EOG Resources (EOG) | 3.0 | $8.6M | 95k | 90.51 | |
| Novartis (NVS) | 2.9 | $8.3M | 100k | 83.46 | |
| SPDR Gold Trust (GLD) | 2.8 | $8.1M | 69k | 118.02 | |
| Bank of America Corporation (BAC) | 2.8 | $8.0M | 330k | 24.26 | |
| Total (TTE) | 2.6 | $7.7M | 155k | 49.59 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.5M | 109k | 68.93 | |
| Southwest Airlines (LUV) | 2.2 | $6.3M | 101k | 62.14 | |
| Plains All American Pipeline (PAA) | 1.9 | $5.5M | 210k | 26.27 | |
| CarMax (KMX) | 1.9 | $5.4M | 86k | 63.05 | |
| Zions Bancorporation (ZION) | 1.8 | $5.3M | 120k | 43.91 | |
| Pfizer (PFE) | 1.7 | $5.0M | 149k | 33.58 | |
| Corning Incorporated (GLW) | 1.7 | $5.0M | 165k | 30.05 | |
| ConocoPhillips (COP) | 1.6 | $4.7M | 107k | 43.95 | |
| Toyota Motor Corporation (TM) | 1.4 | $4.1M | 39k | 105.02 | |
| Apache Corporation | 1.3 | $3.7M | 77k | 47.93 | |
| Store Capital Corp reit | 1.2 | $3.5M | 158k | 22.44 | |
| National-Oilwell Var | 1.0 | $2.9M | 88k | 32.93 | |
| Dell Technologies Inc Class V equity | 0.9 | $2.7M | 43k | 61.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $2.1M | 22k | 94.05 | |
| Enterprise Products Partners (EPD) | 0.3 | $779k | 29k | 27.05 | |
| Dorchester Minerals (DMLP) | 0.2 | $723k | 50k | 14.43 | |
| Schlumberger (SLB) | 0.2 | $664k | 10k | 65.74 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $629k | 72k | 8.69 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $628k | 24k | 26.13 | |
| Halliburton Company (HAL) | 0.2 | $615k | 14k | 42.71 | |
| Tenaris (TS) | 0.2 | $513k | 17k | 31.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $532k | 6.6k | 80.61 | |
| Chevron Corporation (CVX) | 0.2 | $511k | 4.9k | 104.29 | |
| Royal Dutch Shell | 0.2 | $511k | 9.4k | 54.36 | |
| Antero Res (AR) | 0.2 | $494k | 23k | 21.57 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.2 | $487k | 18k | 27.51 | |
| Anadarko Petroleum Corporation | 0.1 | $444k | 9.8k | 45.33 | |
| Forum Energy Technolo | 0.1 | $386k | 25k | 15.56 | |
| Transocean (RIG) | 0.1 | $337k | 41k | 8.21 | |
| Sabine Royalty Trust (SBR) | 0.1 | $337k | 8.7k | 38.74 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $339k | 50k | 6.81 | |
| Mesa Royalty Trust (MTR) | 0.1 | $276k | 24k | 11.70 | |
| Us Silica Hldgs (SLCA) | 0.1 | $276k | 7.8k | 35.38 | |
| Callon Pete Co Del Com Stk | 0.1 | $222k | 21k | 10.57 | |
| Franks Intl N V | 0.1 | $232k | 28k | 8.26 | |
| California Res Corp | 0.1 | $191k | 22k | 8.54 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $193k | 50k | 3.86 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $179k | 100k | 1.80 | |
| Nabors Industries | 0.1 | $160k | 20k | 8.11 | |
| Smart Sand (SND) | 0.1 | $160k | 18k | 8.89 |
