Hawkins Capital as of Dec. 31, 2017
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oaktree Cap | 17.3 | $9.6M | 228k | 42.10 | |
Intel Corporation (INTC) | 7.1 | $3.9M | 85k | 46.15 | |
Royal Dutch Shell | 7.0 | $3.9M | 58k | 66.69 | |
Chubb (CB) | 6.6 | $3.7M | 25k | 146.12 | |
American International (AIG) | 6.5 | $3.6M | 60k | 59.57 | |
SPDR Gold Trust (GLD) | 6.3 | $3.5M | 28k | 123.63 | |
Discovery Communications | 5.9 | $3.2M | 153k | 21.17 | |
General Electric Company | 5.8 | $3.2M | 184k | 17.45 | |
Black Stone Minerals (BSM) | 5.7 | $3.1M | 174k | 17.94 | |
Bank of America Corporation (BAC) | 4.8 | $2.7M | 90k | 29.51 | |
Apple (AAPL) | 4.6 | $2.5M | 15k | 169.20 | |
Total (TTE) | 4.4 | $2.4M | 44k | 55.26 | |
Occidental Petroleum Corporation (OXY) | 4.0 | $2.2M | 30k | 73.63 | |
Novartis (NVS) | 3.8 | $2.1M | 25k | 83.96 | |
Carlyle Group | 3.7 | $2.0M | 89k | 22.89 | |
Southwest Airlines (LUV) | 3.0 | $1.7M | 26k | 65.44 | |
Pfizer (PFE) | 2.5 | $1.4M | 39k | 36.21 | |
Cisco Systems (CSCO) | 1.2 | $659k | 17k | 38.27 |