Hawkins Capital as of March 31, 2017
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Cap | 9.6 | $30M | 665k | 45.30 | |
| Royal Dutch Shell | 6.6 | $21M | 394k | 52.73 | |
| Apple (AAPL) | 5.6 | $18M | 123k | 143.66 | |
| Intel Corporation (INTC) | 4.7 | $15M | 410k | 36.07 | |
| General Electric Company | 4.6 | $14M | 484k | 29.80 | |
| Cisco Systems (CSCO) | 3.9 | $12M | 362k | 33.80 | |
| American International (AIG) | 3.6 | $11M | 182k | 62.43 | |
| Carlyle Group | 3.5 | $11M | 684k | 15.95 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $10M | 159k | 63.35 | |
| Staples | 3.2 | $9.9M | 1.1M | 8.77 | |
| Discovery Communications | 3.1 | $9.9M | 348k | 28.31 | |
| Philip Morris International (PM) | 3.1 | $9.7M | 86k | 112.90 | |
| Black Stone Minerals (BSM) | 3.1 | $9.7M | 588k | 16.51 | |
| EOG Resources (EOG) | 3.0 | $9.3M | 95k | 97.54 | |
| Chubb (CB) | 2.8 | $8.7M | 64k | 136.25 | |
| SPDR Gold Trust (GLD) | 2.6 | $8.1M | 69k | 118.72 | |
| Southwest Airlines (LUV) | 2.6 | $8.1M | 151k | 53.75 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.9M | 120k | 65.86 | |
| Total (TTE) | 2.5 | $7.8M | 155k | 50.41 | |
| Bank of America Corporation (BAC) | 2.5 | $7.8M | 330k | 23.59 | |
| Novartis (NVS) | 2.4 | $7.4M | 100k | 74.26 | |
| Plains All American Pipeline (PAA) | 2.1 | $6.6M | 210k | 31.61 | |
| CarMax (KMX) | 1.9 | $5.8M | 99k | 59.21 | |
| ConocoPhillips (COP) | 1.7 | $5.3M | 107k | 49.86 | |
| Corning Incorporated (GLW) | 1.7 | $5.2M | 192k | 27.00 | |
| Pfizer (PFE) | 1.6 | $5.1M | 149k | 34.21 | |
| Zions Bancorporation (ZION) | 1.6 | $5.0M | 120k | 42.00 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $4.8M | 105k | 45.25 | |
| Toyota Motor Corporation (TM) | 1.4 | $4.2M | 39k | 108.61 | |
| Apache Corporation | 1.3 | $4.0M | 77k | 51.37 | |
| National-Oilwell Var | 1.1 | $3.5M | 88k | 40.08 | |
| Dell Technologies Inc Class V equity | 0.9 | $2.8M | 43k | 64.07 | |
| Dorchester Minerals (DMLP) | 0.3 | $861k | 50k | 17.19 | |
| Schlumberger (SLB) | 0.2 | $788k | 10k | 78.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $795k | 29k | 27.60 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $751k | 24k | 31.25 | |
| Halliburton Company (HAL) | 0.2 | $708k | 14k | 49.17 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $676k | 72k | 9.34 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.2 | $639k | 18k | 36.10 | |
| Tenaris (TS) | 0.2 | $563k | 17k | 34.12 | |
| Anadarko Petroleum Corporation | 0.2 | $558k | 9.0k | 62.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $541k | 6.6k | 81.97 | |
| Chevron Corporation (CVX) | 0.2 | $526k | 4.9k | 107.35 | |
| Royal Dutch Shell | 0.2 | $524k | 9.4k | 55.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $514k | 22k | 23.91 | |
| Transocean (RIG) | 0.2 | $488k | 39k | 12.45 | |
| Forum Energy Technolo | 0.2 | $513k | 25k | 20.69 | |
| Antero Res (AR) | 0.1 | $479k | 21k | 22.81 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $360k | 50k | 7.23 | |
| Us Silica Hldgs (SLCA) | 0.1 | $374k | 7.8k | 47.95 | |
| California Res Corp | 0.1 | $336k | 22k | 15.02 | |
| Sabine Royalty Trust (SBR) | 0.1 | $309k | 8.7k | 35.52 | |
| Mesa Royalty Trust (MTR) | 0.1 | $312k | 24k | 13.22 | |
| Callon Pete Co Del Com Stk | 0.1 | $276k | 21k | 13.14 | |
| Franks Intl N V | 0.1 | $297k | 28k | 10.57 | |
| Smart Sand (SND) | 0.1 | $292k | 18k | 16.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $250k | 6.0k | 41.67 | |
| Nabors Industries | 0.1 | $235k | 18k | 13.06 | |
| Helmerich & Payne (HP) | 0.1 | $232k | 3.5k | 66.29 | |
| Parsley Energy Inc-class A | 0.1 | $204k | 6.3k | 32.38 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $189k | 100k | 1.90 | |
| Dril-Quip (DRQ) | 0.1 | $201k | 3.7k | 54.32 |
