Hourglass Capital

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

HOURGLASS CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 3.23 -44.00% 293746 42.35 0.00
GM General Motors Company 3.18 -43.00% 360513 34.01 37.89
CSCO Cisco Systems 2.94 +49.00% 417710 27.16 28.51
GS Goldman Sachs 2.93 +61.00% 62708 180.23 184.67
GE General Electric Company 2.92 361642 31.15 25.35
PCL Plum Creek Timber 2.67 -2.00% 215820 47.72 41.89
WY Weyerhaeuser Company 2.42 +98.00% 310942 29.98 33.37
MS Morgan Stanley 2.41 -49.00% 291777 31.81 34.94
SIX Six Flags Entertainment 2.41 169130 54.94 46.62
NYB New York Community Ban 2.39 +43.00% 565395 16.32 0.00
Citi 2.39 -57.00% 178259 51.75 0.00
AAPL Apple 2.30 -2.00% 84232 105.26 123.28
HPT Hospitality Properties Trust 2.30 338875 26.15 30.62
AA Alcoa 2.24 -33.00% 876801 9.87 11.48
GILD Gilead Sciences 2.24 +36.00% 85282 101.19 99.53
Hldgs 2.23 -43.00% 149769 57.30 0.00
PAYX Paychex 1.99 145365 52.89 48.92
INTC Intel Corporation 1.98 222033 34.45 32.76
ZMH Zimmer Holdings 1.84 69198 102.59 116.78
DAL Delta Air Lines 1.81 -50.00% 137727 50.69 44.19
HD Home Depot 1.80 -3.00% 52403 132.24 113.11
VZ Verizon Communications 1.79 -2.00% 149114 46.22 48.01
PBCT People's United Financial 1.78 424275 16.15 14.88
GSK GlaxoSmithKline 1.78 +77.00% 170515 40.35 45.62
PM Philip Morris International 1.76 77338 87.91 77.69
T AT&T; 1.75 195597 34.41 32.70
MAT Mattel 1.73 245035 27.17 24.73
KIM Kimco Realty Corporation 1.64 -30.00% 239585 26.46 25.62
BRK.B Berkshire Hathaway 1.55 -2.00% 45153 132.04 0.00
Kinder Morgan 1.53 -6.00% 394621 14.92 0.00
CY Cypress Semiconductor Corporation 1.50 589870 9.81 15.52
SLB Schlumberger 1.49 82465 69.75 81.67
RDS.B Royal Dutch Shell 1.46 -5.00% 122066 46.04 0.00
ORCL Oracle Corporation 1.45 153387 36.53 41.62
Outfront Media 1.45 -7.00% 256608 21.83 0.00
PFE Pfizer 1.39 -32.00% 166579 32.28 33.78
DHI D.R. Horton 1.34 -2.00% 160713 32.03 25.87
F Ford Motor Company 1.31 359360 14.09 15.85
RAIL FreightCar America 1.23 -66.00% 243606 19.43 28.94
CAT Caterpillar 1.18 66740 67.97 79.57
DOW Dow Chemical Company 1.11 83440 51.47 47.09
Ep Energy 1.06 -34.00% 929029 4.38 0.00
Alphabet Inc Class A cs 1.06 NEW 5257 778.01 0.00
NCMI National CineMedia 0.95 233255 15.71 14.81
JNJ Johnson & Johnson 0.93 34843 102.72 98.55
Hp 0.91 NEW 295332 11.84 0.00
XOM Exxon Mobil Corporation 0.80 39755 77.95 84.57
MRK Merck & Co 0.80 +314.00% 58338 52.81 56.20
Anthem 0.74 -2.00% 20387 139.45 0.00
M Macy's 0.70 +3.00% 76749 34.98 62.37
Michael Kors Holdings Ltd shs 0.65 -42.00% 62366 40.05 0.00
FITB Fifth Third Ban 0.64 123600 20.10 19.04
Communications Sales&leas Incom us equities / etf's 0.57 -7.00% 118138 18.69 0.00
CVX Chevron Corporation 0.56 24104 89.94 102.86
YHOO Yahoo! 0.56 -77.00% 64604 33.26 42.61
XLE Energy Select Sector SPDR 0.56 NEW 36060 60.32 75.34
Scorpio Bulkers 0.44 -95.00% 172480 9.89 0.00
SYY SYSCO Corporation 0.43 40030 40.99 38.41
BAC Bank of America Corporation 0.40 NEW 92120 16.83 15.95
CBS CBS Corporation 0.40 32653 47.13 59.57
CL Colgate-Palmolive Company 0.39 22397 66.62 68.17
Enterprise Products Partners 0.29 44120 25.59 0.00
CVS CVS Caremark Corporation 0.28 -2.00% 11092 97.73 101.90
Alphabet Inc Class C cs 0.26 NEW 1308 759.17 0.00
Fireeye 0.24 -82.00% 44756 20.73 0.00
SPY SPDR S&P; 500 ETF 0.22 4150 203.86 205.25
LMT Lockheed Martin Corporation 0.20 -11.00% 3520 217.05 197.87
IWF iShares Russell 1000 Growth Index 0.20 7775 99.42 97.71
DD E.I. du Pont de Nemours & Company 0.18 10200 66.57 79.13
Genco Shipping & Trading 0.18 -29.00% 455729 1.49 0.00
KO Coca-Cola Company 0.16 14100 42.98 40.22
MMP Magellan Midstream Partners 0.16 9200 67.93 78.66
General Mtrs Co *w exp 07/10/201 0.16 24926 24.31 0.00
AXP American Express Company 0.15 -7.00% 8422 69.58 79.39
PG Procter & Gamble Company 0.15 7216 79.41 81.31
SDY SPDR S&P; Dividend 0.15 -2.00% 7830 73.56 76.89
OEF iShares S&P; 100 Index 0.14 5920 91.22 90.39
MCD McDonald's Corporation 0.13 4100 118.05 96.21
CAG ConAgra Foods 0.13 11865 42.14 33.68
Kraft Heinz 0.12 6140 72.80 0.00
BMY Bristol Myers Squibb 0.11 6149 68.79 66.08
PEP Pepsi 0.11 4423 99.93 93.96
General Mtrs Co *w exp 07/10/201 0.11 24926 16.29 0.00
FII Federated Investors 0.10 12900 28.68 33.52
Duke Energy 0.10 -8.00% 5241 71.36 0.00
LEG Leggett & Platt 0.09 8000 42.00 44.11
LOW Lowe's Companies 0.09 4485 76.03 73.15
AJG Arthur J. Gallagher & Co. 0.08 7410 40.89 45.96
COST Costco Wholesale Corporation 0.08 1872 161.32 148.30
BCR C.R. Bard 0.08 -7.00% 1677 189.62 166.60
WM Waste Management 0.07 5400 53.33 53.00
ADSK Autodesk 0.07 NEW 4300 60.93 60.20
Accenture 0.07 2500 104.40 0.00
Safe Bulkers Inc Com Stk 0.07 -69.00% 315988 0.81 0.00
UDR UDR 0.07 7563 37.55 31.76
Hollyfrontier 0.07 6800 39.85 0.00
MSFT Microsoft Corporation 0.06 NEW 4500 55.56 42.00
RAI Reynolds American 0.06 NEW 4796 46.08 70.03
TGT Target Corporation 0.06 3336 72.54 77.89
SO Southern Company 0.06 5320 46.80 43.68
TM Toyota Motor Corporation 0.06 1900 123.16 134.15
ATO Atmos Energy Corporation 0.06 -9.00% 3900 63.08 51.93
Abbvie 0.06 3830 59.27 0.00
KMB Kimberly-Clark Corporation 0.05 NEW 1600 127.50 103.80
AKAM Akamai Technologies 0.05 4000 52.75 69.99
HON Honeywell International 0.05 NEW 2050 103.41 100.92
CHECK POINT SOFTWARE Technolog Com Stk 0.05 NEW 2500 81.20 0.00
Walgreen Boots Alliance 0.05 NEW 2350 85.11 0.00
UMH UMH Properties 0.04 14525 10.12 9.39
BTC Community Bankers Trust 0.02 15695 5.35 0.00

Past 13F-HR SEC Filings for HOURGLASS CAPITAL

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