Hawkins Capital as of Dec. 31, 2017
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Cap | 17.3 | $9.6M | 228k | 42.10 | |
| Intel Corporation (INTC) | 7.1 | $3.9M | 85k | 46.15 | |
| Royal Dutch Shell | 7.0 | $3.9M | 58k | 66.69 | |
| Chubb (CB) | 6.6 | $3.7M | 25k | 146.12 | |
| American International (AIG) | 6.5 | $3.6M | 60k | 59.57 | |
| SPDR Gold Trust (GLD) | 6.3 | $3.5M | 28k | 123.63 | |
| Discovery Communications | 5.9 | $3.2M | 153k | 21.17 | |
| General Electric Company | 5.8 | $3.2M | 184k | 17.45 | |
| Black Stone Minerals (BSM) | 5.7 | $3.1M | 174k | 17.94 | |
| Bank of America Corporation (BAC) | 4.8 | $2.7M | 90k | 29.51 | |
| Apple (AAPL) | 4.6 | $2.5M | 15k | 169.20 | |
| Total | 4.4 | $2.4M | 44k | 55.26 | |
| Occidental Petroleum Corporation (OXY) | 4.0 | $2.2M | 30k | 73.63 | |
| Novartis (NVS) | 3.8 | $2.1M | 25k | 83.96 | |
| Carlyle Group | 3.7 | $2.0M | 89k | 22.89 | |
| Southwest Airlines (LUV) | 3.0 | $1.7M | 26k | 65.44 | |
| Pfizer (PFE) | 2.5 | $1.4M | 39k | 36.21 | |
| Cisco Systems (CSCO) | 1.2 | $659k | 17k | 38.27 |
