Hawkins Capital

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