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 |
