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Fund Holdings of HAWKINS CAPITAL LP Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-02 | 2011-08-02 | 2011-05-06 | 2011-01-31 | 2010-11-03 | 2010-08-09 | 2010-05-06 | 2010-02-01 | 2009-11-06 | 2009-08-06 | 2009-05-07 | 2009-02-04 | 2008-11-04 | 2008-08-04 | 2008-04-24 |

1. Fund Information

Fund NameHAWKINS CAPITAL LP
Fund Manager
Address717 TEXAS AVE., SUITE 3000,
HOUSTON, TX, 77002
::Google Map
Phone(713) 238-2050
13F Asset Last Qtr$721,754,000
13F Asset This Qtr$847,524,000
Asset Change17.43%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL DUTCH SHELL PLC CL A RDS-A2,050,000$149,834Added 925.00%17.68%
2.)INTEL CORPORATIONINTC5,400,000$130,950Unchanged15.45%
3.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,582,993$124,233Cut -6.61%14.66%
4.)ACE, LTD.ACE1,372,782$96,259Cut -6.79%11.36%
5.)CHUBB CORP.CB1,350,000$93,447Cut -28.95%11.03%
6.)CISCO SYSTEMS, INC.CSCO4,750,000$85,880Added 137.50%10.13%
7.)AON CORP.AON1,200,400$56,179Unchanged6.63%
8.)UNITED PARCEL SERVICE INCUPS400,000$29,276Unchanged3.45%
9.)ROYAL DUTCH SHELL PLC CL B RDS-B350,000$26,603Cut -84.09%3.14%
10.)NORTHERN TRUST CORPORATIONNTRS500,000$19,830Added 25.00%2.34%
11.)EXXON MOBIL CORP.XOM200,000$16,952Unchanged2.00%
12.)INVESTOR AB SER B NPV SWEDEN450,000$8,408Added 800.00%0.99%
13.)RIO TINTO PLC ORD 10 P RE132,500$6,434New0.76%
14.)ALLEGHANY CORP.Y11,354$3,239Unchanged0.38%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RIO TINTO PLC ORD 10 P RE132,500$6,4340.76%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AUTOMATIC DATA PROCESSING, INC.ADP200,000$9,4301.31%