Hawkins Capital as of June 30, 2011
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Royal Dutch Shell | 19.7 | $158M | 2.2M | 71.75 | |
Chubb Corporation | 15.6 | $125M | 2.0M | 62.61 | |
Philip Morris International (PM) | 14.7 | $118M | 1.8M | 66.77 | |
Ace Limited Cmn | 11.3 | $90M | 1.4M | 65.82 | |
Intel Corporation (INTC) | 11.1 | $89M | 4.0M | 22.16 | |
Johnson & Johnson (JNJ) | 8.3 | $67M | 1.0M | 66.52 | |
Aon Corporation | 7.7 | $62M | 1.2M | 51.30 | |
United Parcel Service (UPS) | 3.6 | $29M | 400k | 72.93 | |
Exxon Mobil Corporation (XOM) | 2.0 | $16M | 200k | 81.38 | |
Cisco Systems (CSCO) | 1.9 | $16M | 1.0M | 15.61 | |
Amgen (AMGN) | 1.5 | $12M | 200k | 58.35 | |
Automatic Data Processing (ADP) | 1.3 | $11M | 200k | 52.68 | |
Spdr S&p500 Qt Put Opt126.0000 put | 0.6 | $5.0M | 10k | 499.50 | |
Alleghany Corporation | 0.5 | $3.8M | 11k | 333.10 | |
Spdr S&p500 Tr Put Opt126.0000 put | 0.2 | $1.3M | 5.0k | 255.00 |