Hourglass Capital as of March 31, 2012
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 113 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.1 | $100M | 711k | 140.77 | |
| Citigroup (C) | 3.7 | $22M | 588k | 36.55 | |
| Hldgs (UAL) | 3.4 | $20M | 915k | 21.50 | |
| Intel Corporation (INTC) | 2.9 | $17M | 611k | 28.11 | |
| Cisco Systems (CSCO) | 2.7 | $16M | 739k | 21.15 | |
| Morgan Stanley (MS) | 2.4 | $14M | 715k | 19.64 | |
| Ens | 2.1 | $12M | 233k | 52.93 | |
| Delta Air Lines (DAL) | 1.9 | $11M | 1.1M | 9.92 | |
| Alpha Natural Resources | 1.9 | $11M | 726k | 15.21 | |
| US Airways | 1.9 | $11M | 1.4M | 7.59 | |
| 1.8 | $11M | 17k | 641.27 | ||
| Goldman Sachs (GS) | 1.8 | $10M | 83k | 124.37 | |
| Macy's (M) | 1.8 | $10M | 259k | 39.73 | |
| Halliburton Company (HAL) | 1.6 | $9.5M | 286k | 33.19 | |
| Boise | 1.6 | $9.5M | 1.2M | 8.21 | |
| Southern Copper Corporation (SCCO) | 1.5 | $9.0M | 284k | 31.71 | |
| Hess (HES) | 1.4 | $8.4M | 142k | 58.95 | |
| CBS Corporation | 1.4 | $8.3M | 244k | 33.91 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $8.0M | 88k | 91.54 | |
| FreightCar America (RAIL) | 1.4 | $8.1M | 359k | 22.49 | |
| Autodesk (ADSK) | 1.4 | $7.9M | 188k | 42.32 | |
| Pacer International | 1.3 | $7.4M | 1.2M | 6.32 | |
| Bank of America Corporation (BAC) | 1.2 | $7.0M | 730k | 9.57 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.8M | 147k | 45.98 | |
| Philip Morris International (PM) | 1.1 | $6.7M | 76k | 88.61 | |
| UnitedHealth (UNH) | 1.1 | $6.3M | 107k | 58.94 | |
| At&t (T) | 1.0 | $6.0M | 193k | 31.23 | |
| Apple (AAPL) | 1.0 | $6.0M | 10k | 599.54 | |
| New York Community Ban (NYCB) | 1.0 | $6.0M | 435k | 13.91 | |
| Wellpoint | 1.0 | $5.8M | 78k | 73.80 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.6M | 166k | 33.75 | |
| Syneron Medical Ltd ord | 0.9 | $5.5M | 517k | 10.72 | |
| Verizon Communications (VZ) | 0.9 | $5.5M | 144k | 38.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $5.4M | 152k | 35.74 | |
| Kimco Realty Corporation (KIM) | 0.9 | $5.5M | 283k | 19.26 | |
| Hospitality Properties Trust | 0.9 | $5.4M | 203k | 26.47 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.3M | 66k | 81.15 | |
| Service Corporation International (SCI) | 0.8 | $5.0M | 440k | 11.26 | |
| Zimmer Holdings (ZBH) | 0.8 | $5.0M | 77k | 64.27 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 128k | 38.40 | |
| General Electric Company | 0.8 | $4.9M | 242k | 20.07 | |
| International Paper Company (IP) | 0.8 | $4.9M | 138k | 35.10 | |
| Microchip Technology (MCHP) | 0.8 | $4.8M | 129k | 37.20 | |
| Plum Creek Timber | 0.8 | $4.7M | 112k | 41.56 | |
| Pfizer (PFE) | 0.8 | $4.6M | 204k | 22.65 | |
| Abbott Laboratories (ABT) | 0.7 | $4.3M | 71k | 61.29 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.3M | 48k | 89.85 | |
| International Business Machines (IBM) | 0.7 | $4.2M | 20k | 208.66 | |
| Federated Investors (FHI) | 0.7 | $4.2M | 188k | 22.41 | |
| United States Steel Corporation (X) | 0.7 | $4.2M | 143k | 29.37 | |
| Leggett & Platt (LEG) | 0.7 | $4.2M | 181k | 23.01 | |
| Molex Incorporated | 0.7 | $4.0M | 144k | 28.12 | |
| Windstream Corporation | 0.7 | $4.1M | 346k | 11.70 | |
| Ralcorp Holdings | 0.7 | $4.1M | 55k | 74.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 44k | 86.73 | |
| Coca-Cola Company (KO) | 0.6 | $3.7M | 50k | 74.01 | |
| Waste Management (WM) | 0.6 | $3.6M | 103k | 34.96 | |
| Nucor Corporation (NUE) | 0.6 | $3.6M | 84k | 42.95 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.6M | 61k | 58.18 | |
| Domtar Corp | 0.6 | $3.4M | 36k | 95.38 | |
| FirstEnergy (FE) | 0.6 | $3.4M | 75k | 45.59 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.4M | 46k | 73.89 | |
| Paychex (PAYX) | 0.6 | $3.4M | 110k | 30.99 | |
| American Express Company (AXP) | 0.6 | $3.2M | 55k | 57.85 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.1M | 92k | 34.31 | |
| ConocoPhillips (COP) | 0.5 | $3.1M | 41k | 76.02 | |
| Plains Exploration & Production Company | 0.5 | $3.1M | 72k | 42.66 | |
| Mattel (MAT) | 0.5 | $3.0M | 88k | 33.66 | |
| Boardwalk Pipeline Partners | 0.5 | $2.8M | 107k | 26.46 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 28k | 97.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 39k | 65.97 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 23k | 107.23 | |
| Royal Dutch Shell | 0.4 | $2.5M | 35k | 70.64 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 32k | 69.93 | |
| V.F. Corporation (VFC) | 0.3 | $2.0M | 14k | 146.01 | |
| VMware | 0.3 | $2.0M | 18k | 112.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 23k | 50.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $901k | 14k | 66.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $532k | 10k | 52.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $519k | 12k | 44.80 | |
| Pepsi (PEP) | 0.1 | $532k | 8.0k | 66.39 | |
| Procter & Gamble Company (PG) | 0.1 | $504k | 7.5k | 67.23 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $511k | 2.8k | 180.88 | |
| Lorillard | 0.1 | $456k | 3.5k | 129.55 | |
| Basf Se - Foreign | 0.1 | $455k | 5.2k | 87.50 | |
| McDonald's Corporation (MCD) | 0.1 | $402k | 4.1k | 98.05 | |
| Duke Energy Corporation | 0.1 | $397k | 19k | 21.03 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $400k | 24k | 16.62 | |
| Post Holdings Inc Common (POST) | 0.1 | $395k | 12k | 32.96 | |
| Apache Corporation | 0.1 | $327k | 3.3k | 100.31 | |
| ConAgra Foods (CAG) | 0.1 | $336k | 13k | 26.25 | |
| Magellan Midstream Partners | 0.1 | $333k | 4.6k | 72.39 | |
| Udr (UDR) | 0.1 | $337k | 13k | 26.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $310k | 9.6k | 32.29 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $270k | 24k | 11.22 | |
| Genuine Parts Company (GPC) | 0.0 | $245k | 3.9k | 62.82 | |
| Kraft Foods | 0.0 | $251k | 6.6k | 37.96 | |
| Altria (MO) | 0.0 | $248k | 8.0k | 30.93 | |
| Target Corporation (TGT) | 0.0 | $236k | 4.0k | 58.29 | |
| Southern Company (SO) | 0.0 | $241k | 5.4k | 44.88 | |
| Williams Partners | 0.0 | $209k | 3.7k | 56.49 | |
| Kinder Morgan Energy Partners | 0.0 | $210k | 2.5k | 82.68 | |
| SPDR S&P Dividend (SDY) | 0.0 | $258k | 4.6k | 56.70 | |
| E.on Ag-foreign | 0.0 | $217k | 9.0k | 24.11 | |
| Linde Ag Market-foreign | 0.0 | $233k | 1.3k | 179.23 | |
| Ford Motor Company (F) | 0.0 | $146k | 12k | 12.48 | |
| UMH Properties (UMH) | 0.0 | $141k | 13k | 10.99 | |
| Bangkok Bank Pcl-foreign | 0.0 | $94k | 15k | 6.27 | |
| Citizens Communications Compan | 0.0 | $67k | 16k | 4.18 | |
| Community Bankers Trust | 0.0 | $53k | 25k | 2.15 | |
| American Soil Technologies (SOYL) | 0.0 | $31k | 3.1M | 0.01 | |
| China Construction Bank - H-fo | 0.0 | $19k | 25k | 0.76 | |
| Imaging3 (IMGG) | 0.0 | $1.0k | 10k | 0.10 |
