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 |
