Hourglass Capital

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

HOURGLASS CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 14.88 -11.00% 460420 205.79 205.25
American Airls 3.77 -9.00% 600576 39.93 0.00
Citi 3.63 +2.00% 418655 55.24 0.00
MS Morgan Stanley 3.55 582259 38.79 34.94
DHI D.R. Horton 3.08 -7.00% 716463 27.36 25.87
GM General Motors Company 2.59 +21.00% 494907 33.33 37.89
Hldgs 2.52 303248 53.01 0.00
Kinder Morgan 2.51 -13.00% 416352 38.39 0.00
DAL Delta Air Lines 2.50 387407 41.08 44.19
RAIL FreightCar America 1.99 +90.00% 607024 20.88 28.94
AAPL Apple 1.70 -4.00% 86159 125.42 123.28
AA Alcoa 1.63 +69.00% 932553 11.15 9.29
stock 1.57 +3.00% 143874 69.62 0.00
YHOO Yahoo! 1.56 252834 39.29 42.61
HPT Hospitality Properties Trust 1.49 329425 28.82 30.62
PCL Plum Creek Timber 1.41 220930 40.57 41.89
Avg Technologies shs 1.34 +12.00% 313265 27.21 0.00
PFE Pfizer 1.31 249439 33.53 33.78
Fireeye 1.30 +21.00% 169021 48.91 0.00
CSCO Cisco Systems 1.20 -3.00% 277493 27.46 28.51
Syneron Medical Ltd ord shs 1.20 -5.00% 718443 10.62 0.00
KIM Kimco Realty Corporation 1.20 339625 22.54 25.62
Mobileye N.v. 1.20 +3.00% 143646 53.17 0.00
BHI Baker Hughes Incorporated 1.19 NEW 122595 61.70 59.73
SIX Six Flags Entertainment 1.19 169215 44.85 46.62
GS Goldman Sachs 1.16 -3.00% 35446 208.80 184.67
GE General Electric Company 1.16 -2.00% 278490 26.57 25.35
RDS.B Royal Dutch Shell 1.16 +59.00% 128861 57.35 0.00
GILD Gilead Sciences 1.15 -3.00% 62390 117.09 99.53
Cobalt Intl Energy 1.14 -11.00% 748865 9.71 0.00
VZ Verizon Communications 1.12 -3.00% 152694 46.61 48.01
NYB New York Community Ban 1.10 382480 18.38 0.00
Outfront Media 1.10 276736 25.24 0.00
SLB Schlumberger 1.09 -2.00% 80642 86.20 81.67
T AT&T; 1.08 193820 35.52 32.70
INTC Intel Corporation 1.07 -3.00% 224230 30.42 32.76
CY Cypress Semiconductor Corporation 1.07 577100 11.76 15.52
PBCT People's United Financial 1.06 +41.00% 418400 16.21 14.88
M Macy's 1.04 -4.00% 98630 67.47 62.37
ZMH Zimmer Holdings 1.02 59263 109.22 116.78
BRK.B Berkshire Hathaway 0.98 -2.00% 45772 136.11 0.00
MAT Mattel 0.98 +167.00% 243180 25.69 24.73
ORCL Oracle Corporation 0.98 -3.00% 155285 40.30 41.62
PM Philip Morris International 0.96 76118 80.17 77.69
HD Home Depot 0.94 54045 111.13 113.11
Hollyfrontier 0.88 -2.00% 130780 42.69 0.00
Michael Kors Holdings Ltd shs 0.88 +29.00% 133125 42.09 0.00
F Ford Motor Company 0.84 -43.00% 354500 15.01 15.85
PAYX Paychex 0.83 113235 46.88 48.92
Scorpio Bulkers 0.82 +92.00% 3208203 1.63 0.00
LMT Lockheed Martin Corporation 0.78 26580 185.89 197.87
WY Weyerhaeuser Company 0.77 -3.00% 156218 31.50 33.37
Baltic Trading 0.72 +37.00% 2849175 1.60 0.00
Ensco Plc Shs Class A 0.70 -11.00% 201032 22.27 0.00
GSK GlaxoSmithKline 0.62 +3.00% 94640 41.65 45.62
HSC Harsco Corporation 0.61 +2.00% 237170 16.50 15.76
NCMI National CineMedia 0.57 229310 15.96 14.81
Ep Energy 0.57 -5.00% 282909 12.73 0.00
Anthem 0.54 -59.00% 20842 164.14 0.00
JNJ Johnson & Johnson 0.53 -6.00% 34833 97.47 98.55
XOM Exxon Mobil Corporation 0.52 -5.00% 39485 83.20 84.57
Safe Bulkers Inc Com Stk 0.52 +24.00% 1029825 3.22 0.00
Communications Sales&leas Incom us equities / etf's 0.49 NEW 127223 24.72 0.00
FITB Fifth Third Ban 0.42 -8.00% 127600 20.82 19.04
CVX Chevron Corporation 0.39 -6.00% 25658 96.46 102.86
CBS CBS Corporation 0.29 -7.00% 32794 55.50 59.57
SYY SYSCO Corporation 0.24 -9.00% 41640 36.10 38.41
CL Colgate-Palmolive Company 0.23 -9.00% 22477 65.40 68.17
Enterprise Products Partners 0.21 44120 29.90 0.00
CVS CVS Caremark Corporation 0.19 11414 104.87 101.90
GOOG Google 0.16 1920 540.10 554.33
Vantage Drilling Company ord shs 0.15 +24.00% 5145055 0.19 0.00
MRK Merck & Co 0.13 14060 56.90 56.20
IWF iShares Russell 1000 Growth Index 0.13 8535 99.00 97.71
AXP American Express Company 0.11 -11.00% 9062 77.69 79.39
MMP Magellan Midstream Partners 0.11 9200 73.37 78.66
Google Inc Class C 0.11 -32.00% 1315 520.15 0.00
DD E.I. du Pont de Nemours & Company 0.10 10200 63.92 79.13
Windstream Holdings 0.10 NEW 99758 6.38 0.00
KO Coca-Cola Company 0.09 14550 39.24 40.22
PG Procter & Gamble Company 0.09 7216 78.30 81.31
OEF iShares S&P; 100 Index 0.09 6020 90.86 90.39
General Mtrs Co *w exp 07/10/201 0.09 24926 23.75 0.00
CAG ConAgra Foods 0.08 11865 43.74 33.68
SDY SPDR S&P; Dividend 0.08 6900 76.23 76.89
Kraft Foods 0.08 -3.00% 6140 85.18 0.00
FII Federated Investors 0.07 12900 33.49 33.52
MCD McDonald's Corporation 0.06 4100 95.12 96.21
BMY Bristol Myers Squibb 0.06 6149 66.51 66.08
LEG Leggett & Platt 0.06 8000 48.62 44.11
PEP Pepsi 0.06 4423 93.38 93.96
General Mtrs Co *w exp 07/10/201 0.06 24926 15.97 0.00
Duke Energy 0.06 -4.00% 5841 70.54 0.00
AJG Arthur J. Gallagher & Co. 0.05 7410 47.23 45.96
BCR C.R. Bard 0.05 1809 170.81 166.60
LOW Lowe's Companies 0.05 4485 66.89 73.15
PAA Plains All American Pipeline 0.05 6825 43.52 47.37
COST Costco Wholesale Corporation 0.04 1872 135.15 148.30
WM Waste Management 0.04 5400 46.30 53.00
AKAM Akamai Technologies 0.04 4000 69.75 69.99
IBM International Business Machines 0.04 1400 162.86 158.25
TGT Target Corporation 0.04 3401 81.74 77.89
SO Southern Company 0.04 5320 41.92 43.68
Accenture 0.04 2500 96.80 0.00
TM Toyota Motor Corporation 0.04 1900 133.68 134.15
UDR UDR 0.04 7563 32.00 31.76
Abbvie 0.04 3830 67.10 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 9100 25.82 0.00
ADSK Autodesk 0.03 4300 50.00 60.20
BRK.A Berkshire Hathaway 0.03 1 205000.00 0.00
HAL Halliburton Company 0.03 -96.00% 4949 43.04 41.30
HON Honeywell International 0.03 2050 101.95 100.92
ATO Atmos Energy Corporation 0.03 4300 51.40 51.93
UMH UMH Properties 0.02 14525 9.78 9.39
BTC Community Bankers Trust 0.02 24895 4.98 0.00
ANR Alpha Natural Resources 0.00 10000 0.30 1.02

Past 13F-HR SEC Filings for HOURGLASS CAPITAL

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