Hourglass Capital as of June 30, 2012
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 109 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.0 | $97M | 714k | 136.05 | |
| US Airways | 4.1 | $23M | 1.8M | 13.33 | |
| Citigroup (C) | 3.6 | $20M | 742k | 27.41 | |
| Morgan Stanley (MS) | 3.3 | $19M | 1.3M | 14.59 | |
| Hldgs (UAL) | 3.0 | $17M | 695k | 24.33 | |
| Intel Corporation (INTC) | 2.8 | $16M | 601k | 26.65 | |
| Delta Air Lines (DAL) | 2.7 | $16M | 1.4M | 10.95 | |
| Alpha Natural Resources | 2.5 | $14M | 1.6M | 8.71 | |
| FreightCar America (RAIL) | 2.3 | $13M | 574k | 22.97 | |
| Cisco Systems (CSCO) | 2.3 | $13M | 753k | 17.17 | |
| Ensco Plc Shs Class A | 1.9 | $11M | 229k | 46.97 | |
| Oracle Corporation (ORCL) | 1.8 | $10M | 339k | 29.70 | |
| Goldman Sachs (GS) | 1.6 | $9.4M | 98k | 95.86 | |
| 1.6 | $9.3M | 16k | 580.07 | ||
| Southern Copper Corporation (SCCO) | 1.6 | $9.2M | 292k | 31.51 | |
| Macy's (M) | 1.5 | $8.7M | 252k | 34.35 | |
| Boise | 1.5 | $8.5M | 1.3M | 6.58 | |
| Halliburton Company (HAL) | 1.4 | $8.2M | 290k | 28.39 | |
| CBS Corporation | 1.4 | $7.7M | 236k | 32.78 | |
| Philip Morris International (PM) | 1.2 | $6.7M | 77k | 87.26 | |
| At&t (T) | 1.1 | $6.6M | 184k | 35.66 | |
| UnitedHealth (UNH) | 1.1 | $6.2M | 107k | 58.50 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.2M | 172k | 35.95 | |
| Hess (HES) | 1.1 | $6.2M | 142k | 43.45 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $6.0M | 65k | 92.61 | |
| Bank of America Corporation (BAC) | 1.0 | $5.9M | 727k | 8.18 | |
| New York Community Ban (NYCB) | 1.0 | $5.5M | 440k | 12.53 | |
| Kimco Realty Corporation (KIM) | 1.0 | $5.5M | 289k | 19.03 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $5.5M | 156k | 35.07 | |
| Pacer International | 1.0 | $5.5M | 1.0M | 5.40 | |
| Merck & Co (MRK) | 1.0 | $5.5M | 131k | 41.75 | |
| Syneron Medical Ltd ord | 0.9 | $5.4M | 517k | 10.38 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.2M | 63k | 83.34 | |
| General Electric Company | 0.9 | $5.1M | 246k | 20.84 | |
| Hospitality Properties Trust | 0.9 | $5.2M | 208k | 24.77 | |
| Pfizer (PFE) | 0.9 | $4.9M | 213k | 23.00 | |
| Wellpoint | 0.8 | $4.7M | 74k | 63.78 | |
| Leggett & Platt (LEG) | 0.8 | $4.7M | 222k | 21.13 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.7M | 73k | 64.36 | |
| Plum Creek Timber | 0.8 | $4.6M | 116k | 39.70 | |
| Apple (AAPL) | 0.8 | $4.5M | 7.7k | 584.00 | |
| Microchip Technology (MCHP) | 0.8 | $4.3M | 131k | 33.08 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.3M | 49k | 87.08 | |
| Federated Investors (FHI) | 0.7 | $4.2M | 192k | 21.85 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.0M | 47k | 83.77 | |
| Windstream Corporation | 0.7 | $4.0M | 416k | 9.66 | |
| International Paper Company (IP) | 0.7 | $3.8M | 132k | 28.91 | |
| FirstEnergy (FE) | 0.7 | $3.8M | 77k | 49.19 | |
| Service Corporation International (SCI) | 0.7 | $3.7M | 298k | 12.37 | |
| Coca-Cola Company (KO) | 0.6 | $3.7M | 47k | 78.20 | |
| International Business Machines (IBM) | 0.6 | $3.6M | 19k | 195.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 42k | 85.56 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.6M | 62k | 57.48 | |
| Molex Incorporated | 0.6 | $3.5M | 147k | 23.94 | |
| Paychex (PAYX) | 0.6 | $3.5M | 113k | 31.41 | |
| Waste Management (WM) | 0.6 | $3.5M | 105k | 33.40 | |
| Ralcorp Holdings | 0.6 | $3.4M | 52k | 66.73 | |
| Nucor Corporation (NUE) | 0.6 | $3.3M | 87k | 37.90 | |
| Verizon Communications (VZ) | 0.5 | $3.1M | 69k | 44.44 | |
| Boardwalk Pipeline Partners | 0.5 | $3.1M | 111k | 27.63 | |
| American Express Company (AXP) | 0.5 | $2.9M | 51k | 58.21 | |
| Mattel (MAT) | 0.5 | $3.0M | 92k | 32.44 | |
| United States Steel Corporation (X) | 0.5 | $2.9M | 143k | 20.60 | |
| Dow Chemical Company | 0.5 | $2.8M | 89k | 31.51 | |
| Domtar Corp | 0.5 | $2.8M | 36k | 76.71 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | 83k | 32.37 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 26k | 104.09 | |
| Royal Dutch Shell | 0.5 | $2.6M | 38k | 69.92 | |
| Plains Exploration & Production Company | 0.5 | $2.5M | 72k | 35.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 36k | 67.57 | |
| ConocoPhillips (COP) | 0.4 | $2.4M | 43k | 55.87 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 22k | 105.48 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 30k | 64.47 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 29k | 64.90 | |
| V.F. Corporation (VFC) | 0.3 | $1.7M | 13k | 133.41 | |
| VMware | 0.3 | $1.5M | 17k | 91.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 23k | 51.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $814k | 13k | 63.22 | |
| Pepsi (PEP) | 0.1 | $566k | 8.0k | 70.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $493k | 9.8k | 50.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $541k | 12k | 46.70 | |
| Procter & Gamble Company (PG) | 0.1 | $490k | 8.0k | 61.27 | |
| Duke Energy Corporation | 0.1 | $435k | 19k | 23.04 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $469k | 2.7k | 171.48 | |
| Lorillard | 0.1 | $464k | 3.5k | 131.82 | |
| McDonald's Corporation (MCD) | 0.1 | $363k | 4.1k | 88.54 | |
| ConAgra Foods (CAG) | 0.1 | $332k | 13k | 25.94 | |
| Magellan Midstream Partners | 0.1 | $325k | 4.6k | 70.65 | |
| Udr (UDR) | 0.1 | $326k | 13k | 25.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $323k | 5.8k | 55.69 | |
| Basf Se - Foreign | 0.1 | $360k | 5.2k | 69.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $294k | 9.6k | 30.62 | |
| Apache Corporation | 0.1 | $287k | 3.3k | 88.04 | |
| Altria (MO) | 0.1 | $277k | 8.0k | 34.55 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $265k | 24k | 11.01 | |
| Genuine Parts Company (GPC) | 0.0 | $235k | 3.9k | 60.26 | |
| Kraft Foods | 0.0 | $248k | 6.4k | 38.68 | |
| Target Corporation (TGT) | 0.0 | $236k | 4.0k | 58.29 | |
| Southern Company (SO) | 0.0 | $249k | 5.4k | 46.37 | |
| Linde Ag Market-foreign | 0.0 | $202k | 1.3k | 155.38 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $163k | 24k | 6.77 | |
| Ford Motor Company (F) | 0.0 | $112k | 12k | 9.57 | |
| UMH Properties (UMH) | 0.0 | $138k | 13k | 10.76 | |
| Bangkok Bank Pcl-foreign | 0.0 | $98k | 15k | 6.53 | |
| Citizens Communications Compan | 0.0 | $60k | 16k | 3.80 | |
| Community Bankers Trust | 0.0 | $44k | 25k | 1.78 | |
| American Soil Technologies (SOYL) | 0.0 | $63k | 3.1M | 0.02 | |
| China Construction Bank - H-fo | 0.0 | $17k | 25k | 0.68 | |
| Imaging3 (IMGG) | 0.0 | $0 | 10k | 0.00 |
