Hourglass Capital

Latest statistics and disclosures from HOURGLASS CAPITAL's latest quarterly 13F-HR filing:

HOURGLASS CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OXY Occidental Petroleum Corporation 5.29 348000 95.10 96.60
American Airls 4.38 NEW 1083751 25.25 0.00
Citi 4.16 +15.00% 499043 52.11 0.00
Ensco Plc Shs Class A 3.94 +23.00% 430684 57.18 0.00
MS Morgan Stanley 3.85 767495 31.36 30.76
INTC Intel Corporation 3.63 874577 25.96 27.04
RAIL FreightCar America 2.99 701370 26.62 24.61
DHI D.R. Horton 2.62 +9.00% 734996 22.32 21.50
Windstream Hldgs 2.61 +14.00% 2041720 7.98 0.00
Hldgs 2.49 -14.00% 412285 37.83 0.00
DAL Delta Air Lines 2.46 -19.00% 560400 27.47 33.76
ANR Alpha Natural Resources 2.30 -27.00% 2017308 7.14 4.40
M Macy's 2.19 256019 53.40 56.83
Cobalt Intl Energy 2.11 +90.00% 800300 16.45 0.00
NUAN Nuance Communications 2.04 +199.00% 839800 15.20 16.16
ORCL Oracle Corporation 1.96 321085 38.26 40.08
CLF Cliffs Natural Resources 1.76 419500 26.21 18.65
HAL Halliburton Company 1.73 213700 50.75 60.90
Syneron Medical Ltd ord shs 1.65 838900 12.30 0.00
NYB New York Community Ban 1.57 -6.00% 582065 16.85 0.00
AAPL Apple 1.48 16520 561.02 524.94
HPT Hospitality Properties Trust 1.42 -3.00% 328345 27.03 29.93
SCCO Southern Copper Corporation 1.35 +6.00% 294413 28.71 29.84
PCL Plum Creek Timber 1.33 179065 46.51 42.63
Wellpoint 1.21 -2.00% 81882 92.39 0.00
LMT Lockheed Martin Corporation 1.16 48865 148.65 160.25
GS Goldman Sachs 1.14 40182 177.27 157.44
GE General Electric Company 1.13 252419 28.03 26.56
KIM Kimco Realty Corporation 1.13 -2.00% 357185 19.75 22.45
Hollyfrontier 1.11 -34.00% 140270 49.69 0.00
BRK.B Berkshire Hathaway 1.09 57477 118.55 0.00
VZ Verizon Communications 1.09 +113.00% 139227 49.14 47.60
SIX Six Flags Entertainment 1.09 +88.00% 184335 36.82 40.11
WY Weyerhaeuser Company 1.08 -2.00% 213110 31.57 27.87
ZMH Zimmer Holdings 1.06 -2.00% 70801 93.19 90.99
Domtar 1.05 -33.00% 69900 94.33 0.00
PM Philip Morris International 1.02 -3.00% 73178 87.13 83.15
MRK Merck & Co 1.00 -2.00% 124875 50.05 56.47
LEG Leggett & Platt 0.99 +13.00% 199745 30.94 32.95
RDS.B Royal Dutch Shell 0.99 -3.00% 82259 75.10 0.00
DOW Dow Chemical Company 0.97 -3.00% 136200 44.40 48.72
GM General Motors Company 0.93 NEW 141703 40.87 33.98
MCHP Microchip Technology 0.90 -3.00% 125360 44.75 47.33
Michael Kors Holdings Ltd shs 0.90 -33.00% 69500 81.19 0.00
FII Federated Investors 0.89 -2.00% 192690 28.80 29.11
CSCO Cisco Systems 0.81 224980 22.43 23.21
PAYX Paychex 0.81 -3.00% 111575 45.53 40.93
WM Waste Management 0.77 -4.00% 106945 44.87 42.03
PFE Pfizer 0.76 -5.00% 156009 30.63 30.25
Abbvie 0.72 -4.00% 84800 52.81 0.00
PBCT People's United Financial 0.70 -2.00% 288310 15.12 14.54
MAT Mattel 0.68 -7.00% 89360 47.58 37.47
KMB Kimberly-Clark Corporation 0.66 -14.00% 39410 104.47 112.54
JNJ Johnson & Johnson 0.65 -9.00% 44115 91.58 98.96
WMT Wal-Mart Stores 0.62 49070 78.68 77.66
CBS CBS Corporation 0.54 -2.00% 53305 63.75 60.64
XOM Exxon Mobil Corporation 0.52 32080 101.22 100.42
SLB Schlumberger 0.52 36105 90.10 99.91
COP ConocoPhillips 0.49 -3.00% 42955 70.66 74.77
BWP Boardwalk Pipeline Partners 0.44 -4.00% 107270 25.52 15.72
Kraft Foods 0.44 NEW 50681 53.91 0.00
FITB Fifth Third Ban 0.43 129100 21.03 20.95
VFC V.F. Corporation 0.41 +291.00% 41576 62.34 59.85
T AT&T; 0.40 -46.00% 70466 35.17 36.04
GOOG Google 0.40 2222 1120.61 536.10
FE FirstEnergy 0.38 -5.00% 72360 32.97 33.61
AXP American Express Company 0.37 25450 90.73 86.22
CVX Chevron Corporation 0.37 -10.00% 18506 124.93 123.68
KO Coca-Cola Company 0.32 -2.00% 49145 41.31 40.72
CL Colgate-Palmolive Company 0.31 29700 65.22 66.94
VMW VMware 0.28 19445 89.69 103.17
BTU Peabody Energy Corporation 0.24 +76.00% 75740 19.53 16.71
Enterprise Products Partners 0.23 22060 66.32 0.00
IWF iShares Russell 1000 Growth Index 0.16 -5.00% 11345 85.94 85.74
CVS CVS Caremark Corporation 0.13 11584 71.56 73.74
SPY SPDR S&P; 500 ETF 0.12 4038 184.74 186.39
General Mtrs Co *w exp 07/10/201 0.12 +5.00% 24254 31.13 0.00
DD E.I. du Pont de Nemours & Company 0.10 9750 64.92 66.98
PG Procter & Gamble Company 0.10 7616 81.41 81.76
Midcap Spdr Trust Series 1 untsr1 0.10 -4.00% 2505 244.31 0.00
FCX Freeport-McMoRan Copper & Gold 0.09 15000 37.73 33.01
LO Lorillard 0.09 10560 50.66 54.52
MMP Magellan Midstream Partners 0.09 9200 63.26 73.12
SDY SPDR S&P; Dividend 0.09 7500 72.67 74.11
Basf Se - Foreign 0.09 5200 106.54 0.00
General Mtrs Co *w exp 07/10/201 0.09 +5.00% 24254 23.13 0.00
BMY Bristol Myers Squibb 0.08 9500 53.16 49.46
DUK Duke Energy Corporation 0.07 6091 68.95 72.57
AJG Arthur J. Gallagher & Co. 0.06 -92.00% 7660 46.87 45.17
MCD McDonald's Corporation 0.06 4100 97.07 100.25
PEP Pepsi 0.06 4223 82.88 85.55
CAG ConAgra Foods 0.06 11865 33.71 31.34
COST Costco Wholesale Corporation 0.04 1962 119.27 113.50
HD Home Depot 0.04 3314 82.38 77.09
BCR C.R. Bard 0.04 1809 133.78 139.49
IBM International Business Machines 0.04 1400 187.86 190.01
TGT Target Corporation 0.04 3924 63.20 60.00
SO Southern Company 0.04 5370 41.15 45.12
LOW Lowe's Companies 0.04 4485 49.50 46.80
TM Toyota Motor Corporation 0.04 1900 122.11 108.02
PAA Plains All American Pipeline 0.04 4600 51.74 57.09
UDR UDR 0.04 10803 23.33 25.43
Linde Ag Market-foreign 0.04 1300 209.23 0.00
Bayer Ag Dem foreign 0.04 2000 140.00 0.00
Porsche Automobil-foreign 0.04 2500 104.00 0.00
BP BP 0.03 NEW 4320 48.61 48.88
ADSK Autodesk 0.03 NEW 4300 50.23 48.49
F Ford Motor Company 0.03 -4.00% 12700 15.43 16.00
Accenture 0.03 NEW 2580 82.17 0.00
UMH UMH Properties 0.03 17025 9.40 9.88
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 NEW 2732 73.57 76.30
Gm Liq Co Guc Tr Derivat motors liq 0.03 6360 32.08 0.00
BTC Community Bankers Trust 0.02 24895 3.78 0.00
SOYL American Soil Technologies 0.00 3125000 0.01 0.02

Past 13F-HR SEC Filings for HOURGLASS CAPITAL

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