| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 1,400,000 | Sold Some | -100,000 | -6.66 % | $40,138,000 | $39,984,000 | $-154,000 | -0.38 % | $11,000 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Unitedhealth Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 252,000 | Sold Some | -50,000 | -16.55 % | $13,824,720 | $14,492,520 | $667,800 | 4.83 % | $-132,500 | | | | | | News Article | History of Hawkins Capital L P Ownership Of United Parcel Service Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 300,000 | Sold Some | -402,000 | -57.26 % | $12,435,000 | $12,240,000 | $-195,000 | -1.56 % | $261,300 | | | | | | News Article | History of Hawkins Capital L P Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 1,000,000 | Sold Some | -1,000,000 | -50.00 % | $8,650,000 | $9,000,000 | $350,000 | 4.04 % | $-350,000 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Southwest Airlines Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 1,100,000 | Sold Some | -200,000 | -15.38 % | - | - | - | - % | | | | | | | News Article | History of Hawkins Capital L P Ownership Of Royal Dutch Shell Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 1,100,000 | Added More | 850,000 | 340.00 % | - | - | - | - % | | | | | | | News Article | History of Hawkins Capital L P Ownership Of Royal Dutch Shell Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 250,000 | Sold Some | -1,050,000 | -80.76 % | - | - | - | - % | | | | | | | News Article | History of Hawkins Capital L P Ownership Of Royal Dutch Shell Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 250,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hawkins Capital L P Ownership Of Royal Dutch Shell Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 350,000 | Added More | 100,000 | 40.00 % | $24,199,000 | $28,028,000 | $3,829,000 | 15.82 % | $1,094,000 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Monsanto Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 600,000 | No Change | 0 | 0 % | $17,112,000 | $17,772,000 | $660,000 | 3.85 % | $0 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 150,000 | Sold Some | -250,000 | -62.50 % | $3,421,500 | $3,286,500 | $-135,000 | -3.94 % | $225,000 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Leucadia National Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 650,000 | No Change | 0 | 0 % | $39,195,000 | $40,501,500 | $1,306,500 | 3.33 % | $0 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Johnson And Johnson |
| 2009-11-06 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 1,700,000 | Sold Some | -200,000 | -10.52 % | $13,957,000 | $14,909,000 | $952,000 | 6.82 % | $-112,000 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Huntsman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -600,000 | -100 % | - | - | - | 6.26 % | $-882,000 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Expedia Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 150,000 | Sold Some | -200,000 | -57.14 % | $3,867,000 | $3,814,500 | $-52,500 | -1.35 % | $70,000 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Cincinnati Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 1,500,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hawkins Capital L P Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 1,700,000 | Added More | 500,000 | 41.66 % | $71,944,000 | $73,865,000 | $1,921,000 | 2.67 % | $565,000 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Automatic Data Processing Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alleghany Corp | Y | US | Property/Casualty Ins | 10,914 | No Change | 0 | 0 % | $2,867,435 | $2,972,974 | $105,538 | 3.68 % | $0 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Alleghany Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 210,000 | Added More | 100,000 | 90.90 % | - | - | - | - % | | | | | | | News Article | History of Hawkins Capital L P Ownership Of Galahad Gold Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 1,900,000 | Added More | 300,000 | 18.75 % | $92,777,000 | $94,487,000 | $1,710,000 | 1.84 % | $270,000 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Philip Morris International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 818,348 | Sold Some | -81,652 | -9.07 % | $54,485,610 | $55,606,747 | $1,121,137 | 2.05 % | $-111,863 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Diageo Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 1,450,000 | No Change | 0 | 0 % | $79,010,500 | $83,346,000 | $4,335,500 | 5.48 % | $0 | | | | | | News Article | History of Hawkins Capital L P Ownership Of Coca-Cola Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | North American Energy Partners Inc | NOA | CA | Oil-Field Services | 400,000 | No Change | 0 | 0 % | $2,304,000 | $2,564,000 | $260,000 | 11.28 % | $0 | | | | | | News Article | History of Hawkins Capital L P Ownership Of North American Energy Partners Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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