Hourglass Capital

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

HOURGLASS CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 21.28 +49.00% 812923 197.04 207.30
Cobalt Intl Energy 5.03 +253.00% 2785387 13.60 0.00
American Airls 4.26 903129 35.48 0.00
Citi 2.86 415753 51.82 0.00
Ensco Plc Shs Class A 2.84 516911 41.31 0.00
MS Morgan Stanley 2.82 +15.00% 613999 34.57 35.30
DHI D.R. Horton 2.36 +12.00% 866296 20.52 25.47
Kinder Morgan 2.16 +199.00% 424102 38.34 0.00
Hldgs 2.02 325409 46.79 0.00
DAL Delta Air Lines 1.97 410172 36.15 44.08
YHOO Yahoo! 1.84 NEW 340800 40.75 51.93
RAIL FreightCar America 1.84 414870 33.30 31.40
AAPL Apple 1.43 -3.00% 106954 100.75 117.60
Syneron Medical Ltd ord shs 1.27 954048 10.02 0.00
HAL Halliburton Company 1.21 141284 64.51 47.36
HPT Hospitality Properties Trust 1.19 333435 26.85 30.25
GM General Motors Company 1.18 277770 31.94 32.16
INTC Intel Corporation 1.16 -43.00% 250960 34.82 36.41
VZ Verizon Communications 1.13 170726 49.99 49.86
WLP WellPoint 1.09 68635 119.62 126.72
ANR Alpha Natural Resources 1.09 3320561 2.48 2.23
SCCO Southern Copper Corporation 1.06 269611 29.65 31.00
GE General Electric Company 1.04 305099 25.62 26.92
CSCO Cisco Systems 1.03 308403 25.17 27.28
KIM Kimco Realty Corporation 1.01 347385 21.91 25.26
LMT Lockheed Martin Corporation 1.00 -9.00% 41220 182.78 188.32
GILD Gilead Sciences 1.00 70740 106.45 101.40
PFE Pfizer 0.98 +64.00% 249259 29.57 30.77
Michael Kors Holdings Ltd shs 0.97 +50.00% 101856 71.39 0.00
Ep Energy 0.95 +49.00% 409410 17.48 0.00
CLF Cliffs Natural Resources 0.94 +66.00% 681901 10.38 9.20
GS Goldman Sachs 0.93 38130 183.58 188.34
PCL Plum Creek Timber 0.93 179665 39.01 41.71
BRK.B Berkshire Hathaway 0.91 -5.00% 49810 138.14 0.00
LEG Leggett & Platt 0.91 196105 34.92 41.74
Windstream Hldgs 0.91 632370 10.78 0.00
ORCL Oracle Corporation 0.88 173475 38.28 41.20
RDS.B Royal Dutch Shell 0.87 82364 79.12 0.00
Cbs Outdoor Americas 0.86 +6.00% 216883 29.94 0.00
M Macy's 0.85 110399 58.18 63.90
ZMH Zimmer Holdings 0.84 62909 100.54 110.66
SIX Six Flags Entertainment 0.84 183135 34.39 39.94
NYB New York Community Ban 0.82 387465 15.87 0.00
PM Philip Morris International 0.81 -2.00% 73018 83.40 86.48
Hollyfrontier 0.81 138920 43.68 0.00
RYN Rayonier 0.80 +45.00% 192380 31.14 27.32
CY Cypress Semiconductor Corporation 0.78 596850 9.88 10.46
WY Weyerhaeuser Company 0.73 -28.00% 171469 31.86 34.89
FII Federated Investors 0.71 -3.00% 183140 29.36 31.71
Vantage Drilling Company ord shs 0.69 4094998 1.27 0.00
WM Waste Management 0.67 106845 47.53 48.79
PAYX Paychex 0.67 +3.00% 114575 44.20 47.43
Diana Shipping 0.65 +99.00% 545699 8.94 0.00
Safe Bulkers Inc Com Stk 0.60 +66.00% 682124 6.66 0.00
ZNH China Southern Airlines 0.60 274955 16.32 20.79
PBCT People's United Financial 0.56 293560 14.47 14.85
JNJ Johnson & Johnson 0.53 -3.00% 37622 106.59 107.10
Scorpio Bulkers 0.53 +24.00% 682396 5.82 0.00
NCMI National CineMedia 0.47 244100 14.51 14.27
Kraft Foods 0.47 63161 56.40 0.00
Baltic Trading 0.45 +49.00% 820778 4.14 0.00
SLB Schlumberger 0.40 -2.00% 29982 101.69 93.36
MAT Mattel 0.37 90060 30.65 30.98
XOM Exxon Mobil Corporation 0.35 27875 94.06 94.70
T AT&T; 0.29 62805 35.24 34.99
CBS CBS Corporation 0.27 -18.00% 37469 53.51 54.65
Tri Pointe Homes 0.27 NEW 154463 12.94 0.00
CVX Chevron Corporation 0.26 -2.00% 16588 119.30 116.15
KO Coca-Cola Company 0.24 -2.00% 42407 42.66 44.20
FITB Fifth Third Ban 0.24 -4.00% 91800 20.02 20.22
Enterprise Products Partners 0.24 +100.00% 44120 40.30 0.00
CL Colgate-Palmolive Company 0.22 -3.00% 25337 65.20 68.33
GOOG Google 0.15 1955 588.24 540.13
Google Inc Class C 0.15 1955 577.49 0.00
BTU Peabody Energy Corporation 0.14 -4.00% 85563 12.38 10.99
AXP American Express Company 0.13 -49.00% 10892 87.50 91.40
CVS CVS Caremark Corporation 0.12 11584 79.59 90.29
IWF iShares Russell 1000 Growth Index 0.12 -2.00% 9985 91.64 96.78
MRK Merck & Co 0.11 -88.00% 14060 59.25 59.56
DD E.I. du Pont de Nemours & Company 0.10 10200 71.76 71.68
MMP Magellan Midstream Partners 0.10 9200 84.13 84.93
BMY Bristol Myers Squibb 0.08 -4.00% 11149 51.22 58.52
PG Procter & Gamble Company 0.08 7616 83.77 88.59
LO Lorillard 0.08 10560 59.94 63.28
MDY SPDR S&P; MidCap 400 ETF 0.08 -4.00% 2320 249.14 264.90
SDY SPDR S&P; Dividend 0.07 -3.00% 7110 74.96 80.83
General Mtrs Co *w exp 07/10/201 0.07 24254 22.39 0.00
Duke Energy 0.06 6091 74.70 0.00
MCD McDonald's Corporation 0.05 4100 94.88 96.05
PEP Pepsi 0.05 -4.00% 4423 93.15 99.41
CAG ConAgra Foods 0.05 11865 33.04 35.51
PAA Plains All American Pipeline 0.05 6825 58.90 53.69
General Mtrs Co *w exp 07/10/201 0.05 24254 14.47 0.00
Abbvie 0.05 -92.00% 6330 57.82 0.00
AJG Arthur J. Gallagher & Co. 0.04 7410 45.34 48.06
HD Home Depot 0.04 3314 91.73 97.05
IBM International Business Machines 0.04 1400 190.00 161.07
UDR UDR 0.04 10803 27.21 30.62
Plains Gp Hldgs L P shs a rep ltpn 0.04 9100 30.66 0.00
BP BP 0.03 -7.00% 5983 43.96 41.57
MSFT Microsoft Corporation 0.03 NEW 4500 46.44 47.34
COST Costco Wholesale Corporation 0.03 1872 125.53 138.87
ADSK Autodesk 0.03 4300 55.12 61.03
DOW Dow Chemical Company 0.03 -11.00% 4225 52.54 51.39
BCR C.R. Bard 0.03 1809 142.62 166.45
AKAM Akamai Technologies 0.03 4000 59.75 64.02
BRK.A Berkshire Hathaway 0.03 NEW 1 207000.00 0.00
COP ConocoPhillips 0.03 2670 76.40 71.73
RDS.A Royal Dutch Shell 0.03 -4.00% 3119 75.99 0.00
TGT Target Corporation 0.03 3924 62.69 72.12
F Ford Motor Company 0.03 -4.00% 14900 14.77 15.68
SO Southern Company 0.03 5320 43.61 46.73
Accenture 0.03 -3.00% 2500 81.20 0.00
LOW Lowe's Companies 0.03 4485 52.84 62.59
TM Toyota Motor Corporation 0.03 1900 117.37 121.57
ATO Atmos Energy Corporation 0.03 4300 47.67 53.69
ETP Energy Transfer Partners 0.03 NEW 3317 63.91 66.81
KMP Kinder Morgan Energy Partners 0.03 NEW 2207 93.34 100.30
UMH UMH Properties 0.02 -14.00% 14525 9.50 9.64
BTC Community Bankers Trust 0.01 24895 4.38 0.00

Past 13F-HR SEC Filings for HOURGLASS CAPITAL

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