Hawkins Capital as of March 31, 2011
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 14 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Royal Dutch Shell | 18.4 | $161M | 2.2M | 73.24 | |
Chubb Corporation | 14.0 | $123M | 2.0M | 61.31 | |
Philip Morris International (PM) | 13.3 | $116M | 1.8M | 65.63 | |
Automatic Data Processing (ADP) | 11.7 | $103M | 2.0M | 51.31 | |
Intel Corporation (INTC) | 9.2 | $81M | 4.0M | 20.18 | |
Ace Limited Cmn | 8.7 | $76M | 1.2M | 64.70 | |
Aon Corporation | 7.3 | $64M | 1.2M | 52.96 | |
Johnson & Johnson (JNJ) | 4.4 | $39M | 650k | 59.25 | |
Diageo (DEO) | 3.5 | $31M | 407k | 76.22 | |
United Parcel Service (UPS) | 3.4 | $30M | 400k | 74.32 | |
Exxon Mobil Corporation (XOM) | 1.9 | $17M | 200k | 84.13 | |
Amgen (AMGN) | 1.8 | $16M | 300k | 53.45 | |
Southwest Airlines (LUV) | 1.8 | $16M | 1.3M | 12.63 | |
Alleghany Corporation | 0.4 | $3.7M | 11k | 330.94 |