Hourglass Capital

Latest statistics and disclosures from Hourglass Capital's latest quarterly 13F-HR filing:

Companies in the Hourglass Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fifth Third Ban (FITB) 3.33 427050 -3% 27.38
Cisco Systems (CSCO) 3.14 222688 -4% 49.41
Apple (AAPL) 3.11 48681 223.97
Citigroup Inc 2.98 151351 69.08
AT&T; (T) 2.89 267534 -7% 37.84
American Airls 2.59 337509 26.97
Royal Dutch Shell (RDS.B) 2.58 151055 -6% 59.90
Goldman Sachs (GS) 2.57 43524 207.22
Outfront Media 2.53 319513 -8% 27.78
BP (BP) 2.34 215832 +7% 37.99
Six Flags Entertainment (SIX) 2.32 160541 -6% 50.79
Chevron Corporation (CVX) 2.22 65526 +18% 118.59
Service Pptys Tr 2.16 294042 NEW 25.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.12 52000 NEW 143.08
Exxon Mobil Corporation (XOM) 2.08 103458 +2% 70.61
Morgan Stanley (MS) 2.08 171197 42.67
Federated Investors (FII) 2.05 221840 -8% 32.41
Williams Companies (WMB) 1.96 286279 -5% 24.06
Home Depot (HD) 1.95 29461 232.04
Paychex (PAYX) 1.94 82348 -6% 82.77
Schlumberger (SLB) 1.91 196318 +24% 34.17
International Business Machines (IBM) 1.80 43440 -7% 145.42
CBS Corporation (CBS) 1.79 155610 +10% 40.37
SYSCO Corporation (SYY) 1.78 78716 +39% 79.40
General Motors Company (GM) 1.78 166665 -6% 37.48
Weyerhaeuser Company (WY) 1.75 221065 -6% 27.70
Microsoft Corporation (MSFT) 1.72 43380 +41% 139.03
Philip Morris International (PM) 1.72 79673 -5% 75.94
GlaxoSmithKline (GSK) 1.71 140698 -7% 42.68
Industries N shs - a - 1.68 65840 -7% 89.47
Pfizer (PFE) 1.61 157672 -6% 35.93
People's United Financial (PBCT) 1.57 353130 -7% 15.63
BHP Billiton (BHP) 1.55 110230 -7% 49.38
Abbvie 1.55 71985 75.72
HCA HOLDINGS Inc 1.45 42177 120.42
Alphabet Inc Class A cs 1.45 4161 1221.10
Oracle Corporation (ORCL) 1.42 90221 55.03
QUALCOMM (QCOM) 1.38 63605 -7% 76.28
Baker Hughes A Ge Company 1.26 190158 +19% 23.20
Valley National Ban (VLY) 1.24 399060 -7% 10.87
Hldgs Inc 1.09 43443 88.41
Verizon Communications (VZ) 1.03 60099 60.37
Corecivic 1.03 208533 17.28
Kinder Morgan Inc. 1.02 173598 NEW 20.61
Delta Air Lines (DAL) 1.00 61075 57.60
Dow Inc 0.99 72598 47.65
Eagle Materials (EXP) 0.89 34693 90.02
Scorpio Bulkers 0.86 495000 -43% 6.08
Berkshire Hathaway (BRK.B) 0.85 14353 +33% 208.04
Johnson & Johnson (JNJ) 0.72 19563 129.38
Reata Pharmaceuticals Inc Cl A stock 0.62 27303 80.28
Bank of America Corporation (BAC) 0.56 67900 29.18
Intel Corporation (INTC) 0.56 37850 -67% 51.52
Alphabet Inc Class C cs 0.39 1135 1219.38
Enterprise Products Partners 0.35 42720 28.58
SPDR S&P; 500 ETF (SPY) 0.28 3341 296.92
McDonald's Corporation (MCD) 0.25 4100 214.63
Occidental Petroleum Corporation (OXY) 0.25 20000 NEW 44.45
Procter & Gamble Company (PG) 0.25 6926 124.31
Colgate-Palmolive Company (CL) 0.21 9798 -3% 73.48
Technology SPDR (XLK) 0.19 8254 80.57
Autodesk (ADSK) 0.18 4300 147.67
iShares S&P; 100 Index (OEF) 0.18 4920 131.50
Arthur J. Gallagher & Co. (AJG) 0.17 6610 -3% 89.56
Magellan Midstream Partners (MMP) 0.17 9200 66.30
Ensco Plc 0.17 125000 NEW 4.81
Coca-Cola Company (KO) 0.16 10300 54.47
Merck & Co (MRK) 0.16 6767 84.23
Pepsi (PEP) 0.16 4173 137.07
Costco Wholesale Corporation (COST) 0.15 1872 287.93
CVS Caremark Corporation (CVS) 0.15 8153 63.04
iShares Russell 1000 Growth Index (IWF) 0.15 3329 -3% 159.51
Via (VIA.B) 0.14 21025 +101% 24.02
Accenture 0.14 2500 192.40
Lowe's Companies (LOW) 0.14 4485 109.92
D.R. Horton (DHI) 0.14 9190 52.67
Zimmer Holdings (ZMH) 0.14 3533 -10% 137.28
Altria (MO) 0.13 11208 NEW 40.86
Lockheed Martin Corporation (LMT) 0.12 1080 389.81
Owens-Illinois (OI) 0.12 39960 NEW 10.26
Wisdomtree Tr intl hedge eqt 0.12 6369 67.36
JPMorgan Chase & Co. (JPM) 0.10 2999 117.71
Akamai Technologies (AKAM) 0.10 4000 91.50
Target Corporation (TGT) 0.10 3336 -23% 107.01
ConAgra Foods (CAG) 0.10 11365 30.71
Berkshire Hathaway (BRK.A) 0.09 1 312000.00
Honeywell International (HON) 0.09 1850 169.19
Alliance Data Systems Corporation (ADS) 0.09 2430 127.98
Invesco Ltd shs 0.09 17635 NEW 16.95
Ross Stores (ROST) 0.08 2600 110.00
CHECK POINT SOFTWARE Technolog Com Stk 0.08 2500 109.60
SPDR S&P; Dividend (SDY) 0.08 2780 -40% 102.52
Duke Energy 0.08 2856 95.94
Anthem 0.08 1200 240.00
Bristol Myers Squibb (BMY) 0.07 4649 50.76
Kohl's Corporation (KSS) 0.07 5120 49.61
Adobe Systems Incorporated (ADBE) 0.07 876 276.26
NCR Corporation (NCR) 0.07 7380 31.57
Gilead Sciences (GILD) 0.07 3900 63.33
Southern Company (SO) 0.07 3950 61.77
New York Community Ban (NYB) 0.07 20300 12.56
Toyota Motor Corporation (TM) 0.07 1900 134.74
Invesco Qqq Trust Series 1 0.07 1353 188.47
Dupont De Nemours Inc Com 0.07 3502 71.39
Laboratory Corp. of America Holdings (LH) 0.06 1300 167.69
NIKE (NKE) 0.06 2200 NEW 94.09
Unilever N.V. (UN) 0.06 3600 60.00
W.R. Berkley Corporation (WRB) 0.06 3150 72.38
Wyndham Worldwide Corporation (WYN) 0.06 4400 NEW 45.91
Atmos Energy Corporation (ATO) 0.06 2000 114.00
A. O. Smith Corporation (AOS) 0.06 4500 47.78
UDR (UDR) 0.06 4400 NEW 48.41
Lamb Weston Hldgs 0.06 2881 NEW 72.89
General Electric Company (GE) 0.04 14500 -2% 8.97
Ford Motor Company (F) 0.03 11500 9.13
Fs Investment Corporation 0.03 20000 5.85

Past 13F-HR SEC Filings by Hourglass Capital

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