Hourglass Capital as of Sept. 30, 2017
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 102 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 4.0 | $17M | 495k | 34.03 | |
| Citigroup (C) | 3.7 | $16M | 214k | 72.74 | |
| Cisco Systems (CSCO) | 3.5 | $15M | 442k | 33.63 | |
| Goldman Sachs (GS) | 3.2 | $13M | 56k | 237.19 | |
| American Airls (AAL) | 3.0 | $13M | 267k | 47.49 | |
| General Motors Company (GM) | 2.8 | $12M | 291k | 40.38 | |
| Royal Dutch Shell | 2.7 | $12M | 184k | 62.54 | |
| Apple (AAPL) | 2.6 | $11M | 72k | 154.12 | |
| Morgan Stanley (MS) | 2.6 | $11M | 226k | 48.17 | |
| General Electric Company | 2.5 | $11M | 435k | 24.18 | |
| Hospitality Properties Trust | 2.4 | $9.9M | 349k | 28.49 | |
| Intel Corporation (INTC) | 2.2 | $9.1M | 239k | 38.08 | |
| Gilead Sciences (GILD) | 2.1 | $8.9M | 110k | 81.02 | |
| At&t (T) | 2.0 | $8.6M | 220k | 39.17 | |
| Philip Morris International (PM) | 2.0 | $8.4M | 76k | 111.02 | |
| Arconic | 2.0 | $8.3M | 333k | 24.88 | |
| People's United Financial | 1.9 | $8.1M | 446k | 18.14 | |
| Baker Hughes A Ge Company (BKR) | 1.9 | $7.9M | 215k | 36.62 | |
| Abbvie (ABBV) | 1.8 | $7.7M | 87k | 88.86 | |
| CBS Corporation | 1.8 | $7.5M | 130k | 58.00 | |
| International Business Machines (IBM) | 1.8 | $7.5M | 52k | 145.08 | |
| Schlumberger (SLB) | 1.8 | $7.4M | 107k | 69.76 | |
| New York Community Ban (NYCB) | 1.7 | $7.3M | 565k | 12.89 | |
| Oracle Corporation (ORCL) | 1.7 | $7.3M | 151k | 48.35 | |
| GlaxoSmithKline | 1.7 | $7.2M | 177k | 40.60 | |
| BP (BP) | 1.7 | $7.1M | 186k | 38.43 | |
| Qualcomm (QCOM) | 1.7 | $7.1M | 136k | 51.84 | |
| Outfront Media (OUT) | 1.7 | $7.1M | 280k | 25.18 | |
| Zimmer Holdings (ZBH) | 1.7 | $7.0M | 60k | 117.09 | |
| Cypress Semiconductor Corporation | 1.6 | $6.8M | 450k | 15.02 | |
| Scorpio Bulkers | 1.6 | $6.7M | 957k | 7.05 | |
| Home Depot (HD) | 1.6 | $6.7M | 41k | 163.57 | |
| Six Flags Entertainment (SIX) | 1.6 | $6.5M | 107k | 60.94 | |
| Pfizer (PFE) | 1.4 | $6.0M | 168k | 35.70 | |
| Old National Ban (ONB) | 1.4 | $5.9M | 321k | 18.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.9M | 6.0k | 973.71 | |
| BHP Billiton (BHP) | 1.4 | $5.7M | 140k | 40.53 | |
| Paychex (PAYX) | 1.2 | $5.3M | 88k | 59.96 | |
| Williams Companies (WMB) | 1.2 | $5.1M | 169k | 30.01 | |
| Hldgs (UAL) | 1.1 | $4.5M | 73k | 60.89 | |
| Industries N shs - a - (LYB) | 1.0 | $4.3M | 44k | 99.04 | |
| Ford Motor Company (F) | 1.0 | $4.2M | 351k | 11.97 | |
| Federated Investors (FHI) | 1.0 | $4.2M | 141k | 29.70 | |
| Bank of America Corporation (BAC) | 1.0 | $4.1M | 160k | 25.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 44k | 81.98 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $3.6M | 210k | 17.28 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $3.5M | 57k | 61.81 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 29k | 117.49 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 68k | 49.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 22k | 130.03 | |
| Delta Air Lines (DAL) | 0.7 | $2.9M | 60k | 48.21 | |
| Uniti Group Inc Com reit (UNIT) | 0.7 | $2.7M | 186k | 14.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.4M | 170k | 14.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 12k | 183.35 | |
| Fifth Third Ban (FITB) | 0.5 | $1.9M | 69k | 27.99 | |
| Ensco Plc Shs Class A | 0.4 | $1.7M | 281k | 5.97 | |
| Anthem (ELV) | 0.4 | $1.7M | 8.7k | 189.86 | |
| Kinder Morgan (KMI) | 0.4 | $1.6M | 83k | 19.19 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 25k | 53.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.2k | 958.88 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 43k | 26.08 | |
| Dowdupont | 0.3 | $1.1M | 16k | 69.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $880k | 12k | 72.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $847k | 3.4k | 251.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $850k | 11k | 81.28 | |
| VMware | 0.2 | $858k | 7.9k | 109.23 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $757k | 11k | 68.44 | |
| Magellan Midstream Partners | 0.2 | $654k | 9.2k | 71.09 | |
| McDonald's Corporation (MCD) | 0.1 | $644k | 4.1k | 156.73 | |
| Procter & Gamble Company (PG) | 0.1 | $647k | 7.1k | 91.02 | |
| Coca-Cola Company (KO) | 0.1 | $605k | 13k | 45.01 | |
| iShares S&P 100 Index (OEF) | 0.1 | $588k | 5.3k | 111.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $564k | 4.5k | 124.97 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $559k | 25k | 22.43 | |
| Technology SPDR (XLK) | 0.1 | $488k | 8.3k | 59.12 | |
| SPDR S&P Dividend (SDY) | 0.1 | $507k | 5.6k | 91.35 | |
| Autodesk (ADSK) | 0.1 | $483k | 4.3k | 112.33 | |
| C.R. Bard | 0.1 | $475k | 1.5k | 320.30 | |
| Merck & Co (MRK) | 0.1 | $474k | 7.4k | 64.09 | |
| Pepsi (PEP) | 0.1 | $467k | 4.2k | 111.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $435k | 7.1k | 61.61 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $412k | 6.4k | 64.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $392k | 6.1k | 63.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $397k | 1.3k | 310.16 | |
| Lowe's Companies (LOW) | 0.1 | $359k | 4.5k | 80.04 | |
| D.R. Horton (DHI) | 0.1 | $367k | 9.2k | 39.93 | |
| ConAgra Foods (CAG) | 0.1 | $383k | 11k | 33.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $338k | 4.5k | 74.58 | |
| Accenture (ACN) | 0.1 | $338k | 2.5k | 135.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $308k | 1.9k | 164.53 | |
| International Paper Company (IP) | 0.1 | $277k | 4.9k | 56.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $284k | 3.4k | 83.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $285k | 2.5k | 114.00 | |
| 3M Company (MMM) | 0.1 | $253k | 1.2k | 209.61 | |
| Honeywell International (HON) | 0.1 | $262k | 1.9k | 141.62 | |
| A. O. Smith Corporation (AOS) | 0.1 | $267k | 4.5k | 59.33 | |
| Duke Energy (DUK) | 0.1 | $254k | 3.0k | 84.05 | |
| Unilever | 0.1 | $213k | 3.6k | 59.17 | |
| Toyota Motor Corporation (TM) | 0.1 | $226k | 1.9k | 118.95 | |
| UMH Properties (UMH) | 0.0 | $157k | 10k | 15.54 | |
| Calpine Corporation | 0.0 | $147k | 10k | 14.70 |
