Hourglass Capital, LLC

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

HOURGLASS CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Weyerhaeuser Company (WY) 4.25 517588 33.98 34.13
Cisco Systems (CSCO) 3.95 483851 33.80 31.86
Citigroup Inc 3.50 242352 59.82 0.00
Goldman Sachs (GS) 3.20 57581 229.73 218.18
American Airls 2.98 291440 42.30 0.00
General Motors Company (GM) 2.96 346459 35.36 35.82
Morgan Stanley (MS) 2.73 263969 42.84 46.71
Apple (AAPL) 2.72 78359 143.66 152.09
Arconic Inc Com stock 2.53 397542 -20.00% 26.34 0.00
Hospitality Properties Trust (HPT) 2.50 328045 31.53 28.34
Royal Dutch Shell (RDS.B) 2.42 179206 55.83 0.00
Cypress Semiconductor Corporation (CY) 2.39 717560 -10.00% 13.76 14.50
Baker Hughes Incorporated (BHI) 2.30 159462 59.82 57.68
AT&T; (T) 2.18 216947 41.55 36.23
Philip Morris International (PM) 2.06 75608 112.90 118.89
Gilead Sciences (GILD) 1.96 119647 +10.00% 67.92 74.39
People's United Financial (PBCT) 1.92 436315 18.20 17.66
New York Community Ban (NYB) 1.88 558342 13.97 0.00
Intel Corporation (INTC) 1.85 212377 36.07 34.50
Zimmer Holdings (ZMH) 1.77 59980 122.11 113.56
GlaxoSmithKline (GSK) 1.76 172825 42.16 42.24
CBS Corporation (CBS) 1.75 104613 69.36 66.26
General Electric Company (GE) 1.74 241092 29.80 25.43
Outfront Media 1.72 267949 26.55 0.00
Oracle Corporation (ORCL) 1.57 145397 44.61 50.76
BP (BP) 1.52 181683 34.52 34.46
Six Flags Entertainment (SIX) 1.52 105870 59.49 55.62
Schlumberger (SLB) 1.49 78714 78.11 66.42
Home Depot (HD) 1.47 41375 146.83 144.58
Hldgs Inc 1.47 86371 70.64 0.00
Hp 1.40 324402 17.88 0.00
Old National Ban (ONB) 1.38 330120 17.35 16.75
Pfizer (PFE) 1.37 165399 34.21 33.32
Abbvie 1.36 86280 65.16 0.00
Mattel (MAT) 1.22 197305 25.61 20.80
Bank of America Corporation (BAC) 1.20 210989 23.59 23.91
Paychex (PAYX) 1.19 83299 58.90 56.94
International Business Machines (IBM) 1.19 28170 174.16 145.99
BHP Billiton (BHP) 1.19 135210 NEW 36.32 38.89
Uniti Group Inc Com reit 1.12 178580 NEW 25.85 0.00
Alphabet Inc Class A cs 1.00 4880 847.75 0.00
Ford Motor Company (F) 0.98 348910 -3.00% 11.64 11.29
Kinder Morgan Inc. 0.97 183821 21.74 0.00
Caterpillar (CAT) 0.92 40920 -38.00% 92.77 108.18
QUALCOMM (QCOM) 0.92 66740 57.34 53.22
Federated Investors (FII) 0.88 137700 NEW 26.34 29.35
Deutsche Bank Ag-registered 0.87 209000 +20.00% 17.16 0.00
Verizon Communications (VZ) 0.84 71279 +39.00% 48.75 43.71
Delta Air Lines (DAL) 0.82 73485 45.95 51.53
Chevron Corporation (CVX) 0.73 28149 -3.00% 107.36 103.20
Freeport-McMoRan Copper & Gold (FCX) 0.71 219500 13.36 12.96
National CineMedia (NCMI) 0.70 229445 12.63 7.42
Exxon Mobil Corporation (XOM) 0.69 34925 82.00 79.87
Johnson & Johnson (JNJ) 0.69 22803 124.55 133.01
Anthem 0.51 12817 165.41 0.00
Berkshire Hathaway (BRK.B) 0.47 11680 +15.00% 166.70 0.00
Fifth Third Ban (FITB) 0.43 70550 25.40 26.43
Ensco Plc Shs Class A 0.42 195500 +1348.00% 8.95 0.00
D.R. Horton (DHI) 0.40 49478 33.31 36.56
SYSCO Corporation (SYY) 0.32 25620 51.91 51.55
Enterprise Products Partners 0.29 43020 27.62 0.00
Colgate-Palmolive Company (CL) 0.26 14823 73.20 71.85
Alphabet Inc Class C cs 0.25 1261 +3.00% 829.50 0.00
CVS Caremark Corporation (CVS) 0.20 10458 78.50 77.10
SPDR S&P; 500 ETF (SPY) 0.19 3373 -5.00% 235.70 246.82
E.I. du Pont de Nemours & Company (DD) 0.19 9750 80.31 84.35
Energy Select Sector SPDR (XLE) 0.19 11060 69.89 64.99
Magellan Midstream Partners (MMP) 0.17 9200 76.96 70.75
Procter & Gamble Company (PG) 0.15 7096 89.91 88.18
Coca-Cola Company (KO) 0.14 13400 42.46 44.84
SPDR S&P; Dividend (SDY) 0.14 6350 88.19 89.80
McDonald's Corporation (MCD) 0.13 4100 129.51 151.85
iShares S&P; 100 Index (OEF) 0.13 5280 104.73 109.01
iShares Russell 1000 Growth Index (IWF) 0.12 4528 -11.00% 113.74 122.64
Merck & Co (MRK) 0.11 7358 -30.00% 63.60 62.57
Pepsi (PEP) 0.11 4173 111.91 116.13
ConAgra Foods (CAG) 0.11 11365 40.30 33.84
Technology SPDR (XLK) 0.11 8254 NEW 53.31 57.61
General Mtrs Co *w exp 07/10/201 0.11 24926 17.85 0.00
Arthur J. Gallagher & Co. (AJG) 0.10 7410 56.55 58.83
C.R. Bard (BCR) 0.10 1677 248.66 322.11
Lockheed Martin Corporation (LMT) 0.10 1480 267.57 290.28
Wisdomtree Tr intl hedge eqt 0.10 6369 NEW 62.80 0.00
Autodesk (ADSK) 0.09 4300 86.51 110.81
Lowe's Companies (LOW) 0.09 4485 82.27 74.31
Costco Wholesale Corporation (COST) 0.08 1872 167.74 151.00
Bristol Myers Squibb (BMY) 0.08 6149 54.32 55.60
Microsoft Corporation (MSFT) 0.07 4500 65.78 73.60
JPMorgan Chase & Co. (JPM) 0.07 3200 87.81 91.28
International Paper Company (IP) 0.07 5525 50.86 56.75
Accenture 0.07 2500 120.00 0.00
Atmos Energy Corporation (ATO) 0.07 3650 78.90 85.95
3M Company (MMM) 0.06 1200 191.67 210.00
Akamai Technologies (AKAM) 0.06 4000 59.75 52.37
Berkshire Hathaway (BRK.A) 0.06 1 250000.00 0.00
Halliburton Company (HAL) 0.06 4949 49.30 42.51
Honeywell International (HON) 0.06 1850 124.86 137.71
Southern Company (SO) 0.06 4950 49.70 47.25
A. O. Smith Corporation (AOS) 0.06 4500 51.11 55.29
CHECK POINT SOFTWARE Technolog Com Stk 0.06 2500 102.80 0.00
Duke Energy 0.06 3022 82.06 0.00
Wells Fargo & Company (WFC) 0.05 3750 55.73 54.27
Dow Chemical Company (DOW) 0.05 3450 -95.00% 63.48 66.22
UMH Properties (UMH) 0.05 14225 15.18 16.66
Toyota Motor Corporation (TM) 0.05 1900 108.42 109.41
Plains All American Pipeline (PAA) 0.05 6825 31.65 26.54
Kraft Heinz 0.05 2440 90.98 0.00
Deutsche Bk Ag right 04/06/2017 0.05 102500 NEW 2.18 0.00
SUPERVALU (SVU) 0.01 10000 3.90 3.25
Ep Energy 0.01 12871 NEW 4.74 0.00

Past 13F-HR SEC Filings for HOURGLASS CAPITAL

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