Hourglass Capital

Hourglass Capital as of Sept. 30, 2011

Portfolio Holdings for Hourglass Capital

Hourglass Capital holds 107 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 3.8 $14M 146k 94.55
Citigroup (C) 3.3 $12M 473k 25.62
Cisco Systems (CSCO) 2.9 $11M 682k 15.50
Intel Corporation (INTC) 2.8 $10M 475k 21.33
Delta Air Lines (DAL) 2.7 $10M 1.3M 7.50
Ens 2.7 $9.9M 245k 40.43
Kohl's Corporation (KSS) 2.6 $9.5M 194k 49.10
Laboratory Corp. of America Holdings (LH) 2.5 $9.1M 115k 79.05
Transocean (RIG) 2.5 $9.1M 190k 47.74
Autodesk (ADSK) 2.5 $9.0M 323k 27.79
Spdr Tr Series Put Opt115.0000 put 2.5 $8.9M 9.6k 929.98
Boise 2.3 $8.4M 1.6M 5.17
Southern Copper Corporation (SCCO) 2.3 $8.3M 334k 24.99
Bank of America Corporation (BAC) 1.8 $6.7M 1.1M 6.12
Verizon Communications (VZ) 1.8 $6.4M 174k 36.80
Hldgs (UAL) 1.8 $6.4M 328k 19.38
UnitedHealth (UNH) 1.7 $6.2M 134k 46.12
Halliburton Company (HAL) 1.7 $6.1M 201k 30.52
At&t (T) 1.5 $5.5M 194k 28.52
Apple (AAPL) 1.5 $5.4M 14k 381.33
Bristol Myers Squibb (BMY) 1.4 $5.2M 167k 31.38
Google 1.4 $5.2M 10k 515.09
Wellpoint 1.4 $5.2M 80k 65.28
CBS Corporation 1.4 $5.1M 251k 20.38
Pacer International 1.4 $4.9M 1.3M 3.75
Philip Morris International (PM) 1.3 $4.7M 75k 62.38
USG Corporation 1.3 $4.6M 687k 6.73
International Business Machines (IBM) 1.3 $4.6M 26k 174.86
Syneron Medical Ltd ord 1.2 $4.5M 456k 9.91
Berkshire Hathaway (BRK.B) 1.2 $4.4M 62k 71.03
Windstream Corporation 1.2 $4.2M 364k 11.65
Hospitality Properties Trust 1.2 $4.3M 200k 21.23
Johnson & Johnson (JNJ) 1.2 $4.2M 66k 63.70
Merck & Co (MRK) 1.1 $4.2M 128k 32.70
Microchip Technology (MCHP) 1.1 $4.1M 133k 31.11
Arthur J. Gallagher & Co. (AJG) 1.1 $3.9M 150k 26.30
Service Corporation International (SCI) 1.1 $3.9M 423k 9.16
Ralcorp Holdings 1.1 $3.9M 51k 76.72
Plum Creek Timber 1.1 $3.9M 111k 34.71
Plains Exploration & Production Company 1.0 $3.8M 167k 22.71
New York Community Ban (NYCB) 1.0 $3.6M 304k 11.90
Duke Energy Corporation 1.0 $3.6M 180k 19.99
Abbott Laboratories (ABT) 1.0 $3.6M 70k 51.14
Pfizer (PFE) 1.0 $3.5M 200k 17.68
Leggett & Platt (LEG) 1.0 $3.5M 179k 19.79
Coca-Cola Company (KO) 1.0 $3.5M 52k 67.55
Chevron Corporation (CVX) 1.0 $3.5M 38k 92.58
International Paper Company (IP) 0.9 $3.4M 145k 23.25
Kimco Realty Corporation (KIM) 0.9 $3.4M 225k 15.03
Waste Management (WM) 0.9 $3.3M 103k 32.56
Lockheed Martin Corporation (LMT) 0.9 $3.3M 46k 72.65
Exxon Mobil Corporation (XOM) 0.9 $3.3M 45k 72.62
FirstEnergy (FE) 0.9 $3.3M 73k 44.91
Kimberly-Clark Corporation (KMB) 0.9 $3.1M 44k 71.02
Molex Incorporated 0.8 $3.0M 145k 20.37
Kinder Morgan Energy Partners 0.8 $3.0M 43k 68.38
ConocoPhillips (COP) 0.8 $2.8M 44k 63.31
Zimmer Holdings (ZBH) 0.8 $2.8M 52k 53.48
Cullen/Frost Bankers (CFR) 0.8 $2.7M 59k 45.86
Nucor Corporation (NUE) 0.7 $2.6M 83k 31.63
Boardwalk Pipeline Partners 0.7 $2.6M 102k 25.64
American Express Company (AXP) 0.7 $2.6M 57k 44.90
Colgate-Palmolive Company (CL) 0.7 $2.6M 29k 88.68
FreightCar America (RAIL) 0.7 $2.5M 177k 14.41
Adobe Systems Incorporated (ADBE) 0.7 $2.4M 99k 24.17
General Electric Company 0.6 $2.3M 153k 15.22
Schlumberger (SLB) 0.6 $2.0M 34k 59.73
V.F. Corporation (VFC) 0.5 $1.8M 15k 121.52
Macy's (M) 0.5 $1.7M 66k 26.32
Henry Schein (HSIC) 0.5 $1.7M 28k 62.02
J.M. Smucker Company (SJM) 0.5 $1.7M 23k 72.89
VMware 0.4 $1.5M 19k 80.37
Alpha Natural Resources 0.3 $1.0M 58k 17.69
Intel Corp Cll Opt 20.0000 call 0.3 $1.0M 4.1k 243.98
Enterprise Products Partners (EPD) 0.2 $902k 23k 40.15
iShares Russell 1000 Growth Index (IWF) 0.2 $758k 14k 52.60
United Con Hld Cll Opt 25.0000 call 0.2 $583k 7.2k 80.97
Intl Bus Mach Cll Opt180.0000 call 0.2 $575k 600.00 958.33
Pepsi (PEP) 0.1 $496k 8.0k 61.90
Apache Corporation 0.1 $489k 6.1k 80.16
Procter & Gamble Company (PG) 0.1 $490k 7.8k 63.23
Midcap Spdr Trust Series 1 untsr1 0.1 $424k 3.0k 142.04
Spdr S&p 500 Etf (SPY) 0.1 $383k 3.4k 113.21
E.I. du Pont de Nemours & Company 0.1 $402k 10k 40.00
CVS Caremark Corporation (CVS) 0.1 $389k 12k 33.58
Lorillard 0.1 $412k 3.7k 110.75
Udr (UDR) 0.1 $398k 18k 22.13
McDonald's Corporation (MCD) 0.1 $360k 4.1k 87.80
Neenah Enterprises 0.1 $369k 65k 5.71
ConAgra Foods (CAG) 0.1 $310k 13k 24.22
Basf Se - Foreign 0.1 $319k 5.2k 61.35
General Mtrs Co *w exp 07/10/201 0.1 $326k 28k 11.64
Magellan Midstream Partners 0.1 $278k 4.6k 60.43
Microsoft Corporation (MSFT) 0.1 $239k 9.6k 24.90
Genuine Parts Company (GPC) 0.1 $264k 5.2k 50.77
Kraft Foods 0.1 $222k 6.6k 33.58
Southern Company (SO) 0.1 $228k 5.4k 42.46
Williams Partners 0.1 $201k 3.7k 54.32
General Mtrs Co *w exp 07/10/201 0.1 $222k 28k 7.93
Talisman Energy Inc Com Stk 0.0 $148k 12k 12.24
Ford Motor Company (F) 0.0 $113k 12k 9.66
UMH Properties (UMH) 0.0 $125k 14k 9.11
Compass Petroleum 0.0 $94k 72k 1.31
Bangkok Bank Pcl-foreign 0.0 $71k 15k 4.73
Amr Corp Cll Opt 10.0000 call 0.0 $24k 12k 2.00
China Construction Bank - H-fo 0.0 $15k 25k 0.60
Imaging3 (IMGG) 0.0 $1.0k 10k 0.10