Hawkins Capital as of Dec. 31, 2016
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Cap | 8.0 | $25M | 665k | 37.50 | |
| Royal Dutch Shell | 6.6 | $21M | 378k | 54.38 | |
| General Electric Company | 4.9 | $15M | 484k | 31.60 | |
| Intel Corporation (INTC) | 4.8 | $15M | 410k | 36.27 | |
| Apple (AAPL) | 4.5 | $14M | 123k | 115.82 | |
| American International (AIG) | 4.2 | $13M | 202k | 65.31 | |
| Philip Morris International (PM) | 4.1 | $13M | 139k | 91.48 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $11M | 155k | 71.22 | |
| Cisco Systems (CSCO) | 3.5 | $11M | 362k | 30.22 | |
| Carlyle Group | 3.3 | $10M | 675k | 15.25 | |
| Staples | 3.1 | $9.8M | 1.1M | 9.05 | |
| Black Stone Minerals (BSM) | 3.1 | $9.6M | 513k | 18.78 | |
| Discovery Communications | 3.0 | $9.3M | 348k | 26.78 | |
| EOG Resources (EOG) | 2.9 | $9.1M | 90k | 101.09 | |
| Southwest Airlines (LUV) | 2.7 | $8.5M | 171k | 49.84 | |
| Chubb (CB) | 2.7 | $8.5M | 64k | 132.11 | |
| SPDR Gold Trust (GLD) | 2.4 | $7.5M | 69k | 109.61 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.4M | 120k | 62.14 | |
| Bank of America Corporation (BAC) | 2.3 | $7.3M | 330k | 22.10 | |
| Novartis (NVS) | 2.3 | $7.3M | 100k | 72.83 | |
| Plains All American Pipeline (PAA) | 2.1 | $6.4M | 200k | 32.28 | |
| CarMax (KMX) | 2.0 | $6.3M | 99k | 64.38 | |
| Total (TTE) | 1.9 | $6.1M | 119k | 50.96 | |
| Zions Bancorporation (ZION) | 1.8 | $5.6M | 130k | 43.04 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.5M | 61k | 90.24 | |
| Corning Incorporated (GLW) | 1.6 | $5.1M | 212k | 24.27 | |
| Pfizer (PFE) | 1.6 | $4.8M | 149k | 32.48 | |
| Toyota Motor Corporation (TM) | 1.5 | $4.6M | 39k | 117.19 | |
| Apache Corporation | 1.4 | $4.3M | 68k | 63.46 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $4.2M | 105k | 40.44 | |
| Procter & Gamble Company (PG) | 1.2 | $3.9M | 47k | 84.08 | |
| ConocoPhillips (COP) | 1.1 | $3.4M | 67k | 50.13 | |
| National-Oilwell Var | 0.9 | $2.8M | 75k | 37.44 | |
| Dell Technologies Inc Class V equity | 0.8 | $2.4M | 43k | 54.95 | |
| Franks Intl N V | 0.7 | $2.1M | 167k | 12.30 | |
| Dorchester Minerals (DMLP) | 0.3 | $879k | 50k | 17.54 | |
| Chevron Corporation (CVX) | 0.3 | $835k | 7.1k | 117.61 | |
| Schlumberger (SLB) | 0.3 | $847k | 10k | 83.86 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $833k | 24k | 34.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $778k | 29k | 27.01 | |
| Anadarko Petroleum Corporation | 0.2 | $627k | 9.0k | 69.67 | |
| Transocean (RIG) | 0.2 | $577k | 39k | 14.72 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $558k | 72k | 7.71 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.2 | $571k | 18k | 32.26 | |
| Royal Dutch Shell | 0.2 | $544k | 9.4k | 57.87 | |
| Forum Energy Technolo | 0.2 | $545k | 25k | 21.98 | |
| Halliburton Company (HAL) | 0.2 | $508k | 9.4k | 54.04 | |
| California Res Corp | 0.1 | $476k | 22k | 21.28 | |
| Us Silica Hldgs (SLCA) | 0.1 | $442k | 7.8k | 56.67 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $329k | 50k | 6.61 | |
| Tenaris (TS) | 0.1 | $303k | 8.5k | 35.65 | |
| Sabine Royalty Trust (SBR) | 0.1 | $305k | 8.7k | 35.06 | |
| Smart Sand (SND) | 0.1 | $297k | 18k | 16.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $274k | 6.0k | 45.67 | |
| Helmerich & Payne (HP) | 0.1 | $270k | 3.5k | 77.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $239k | 9.5k | 25.16 | |
| Mesa Royalty Trust (MTR) | 0.1 | $257k | 24k | 10.89 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $248k | 12k | 20.84 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $214k | 100k | 2.15 | |
| Dril-Quip (DRQ) | 0.1 | $222k | 3.7k | 60.00 | |
| Antero Res (AR) | 0.1 | $212k | 9.0k | 23.56 | |
| Parsley Energy Inc-class A | 0.1 | $222k | 6.3k | 35.24 | |
| Oceaneering International (OII) | 0.1 | $203k | 7.2k | 28.19 |
