Hourglass Capital

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

Portfolio Holdings for Hourglass Capital

Companies in the Hourglass Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.26 39.44k -17% 254.28
AT&T (T) 3.24 261.54k 29.15
Cisco Systems (CSCO) 3.06 183.31k -2% 39.31
Goldman Sachs (GS) 2.87 43.76k 154.58
Microsoft Corporation (MSFT) 2.76 41.17k -5% 157.71
Citigroup Inc (C) 2.69 150.25k 42.12
Fifth Third Ban (FITB) 2.48 392.95k -5% 14.85
Pfizer (PFE) 2.44 176.21k 32.64
Morgan Stanley (MS) 2.44 168.95k 34.00
Philip Morris International (PM) 2.38 76.79k 72.96
Abbvie (ABBV) 2.29 70.84k 76.19
Home Depot (HD) 2.24 28.21k -5% 186.71
BP (BP) 2.19 211.03k 24.39
GlaxoSmithKline (GSK) 2.12 131.71k -2% 37.89
Paychex (PAYX) 2.10 78.44k 62.93
Royal Dutch Shell (RDS.B) 2.03 146.25k 32.66
International Business Machines (IBM) 2.01 42.62k 110.92
Chevron Corporation (CVX) 1.98 64.47k 72.46
Alphabet Inc Class A cs (GOOGL) 1.94 3.93k -5% 1162.00
Oracle Corporation (ORCL) 1.79 87.42k -3% 48.33
QUALCOMM (QCOM) 1.78 61.92k 67.65
Outfront Media (OUT) 1.76 307.50k -3% 13.48
Federated Investors (FHI) 1.71 211.82k -2% 19.05
Delta Air Lines (DAL) 1.69 139.87k +124% 28.53
Alibaba Group Holding Ltd Spon (BABA) 1.65 20.02k NEW 194.46
Williams Companies (WMB) 1.64 273.60k +13% 14.15
BHP Billiton (BHP) 1.63 104.33k 36.69
Kinder Morgan Inc. (KMI) 1.61 272.53k +49% 13.92
HCA HOLDINGS Inc (HCA) 1.61 42.13k 89.85
People's United Financial (PBCT) 1.60 340.10k 11.05
Weyerhaeuser Company (WY) 1.55 214.75k 16.95
SYSCO Corporation (SYY) 1.50 77.31k -2% 45.62
Corecivic (CXW) 1.49 314.28k +57% 11.17
Industries N shs - a - (LYB) 1.41 67.09k +11% 49.64
General Motors Company (GM) 1.41 159.41k 20.78
Reata Pharmaceuticals Inc Cl A stock (RETA) 1.34 21.84k 144.35
Verizon Communications (VZ) 1.31 57.24k 53.74
Schlumberger (SLB) 1.23 215.46k +21% 13.49
Valley National Ban (VLY) 1.18 381.56k 7.31
Wal-Mart Stores (WMT) 1.15 23.86k NEW 113.62
Viacomcbs Inc (VIAC) 1.13 190.03k +21% 14.01
Berkshire Hathaway (BRK.B) 1.11 14.34k 182.81
Johnson & Johnson (JNJ) 1.06 18.99k 131.15
Broadcom Ltd (AVGO) 1.00 9.88k NEW 237.13
Dow Inc (DOW) 0.93 74.99k -2% 29.25
Intel Corporation (INTC) 0.83 36.17k -4% 54.13
Eagle Materials (EXP) 0.82 32.88k +4% 58.42
Baker Hughes A Ge Company (BKR) 0.81 182.43k +17% 10.50
Scorpio Bulkers 0.65 605.00k +28% 2.53
Service Pptys Tr (SVC) 0.62 271.28k +4% 5.40
Technology SPDR (XLK) 0.59 17.38k +83% 80.36
Alphabet Inc Class C cs (GOOG) 0.56 1.12k 1162.67
Hldgs Inc (UAL) 0.53 39.67k -8% 31.56
Exxon Mobil Corporation (XOM) 0.44 27.08k -69% 37.96
SPDR S&P 500 ETF (SPY) 0.36 3.32k -2% 257.84
Procter & Gamble Company (PG) 0.32 6.93k 110.02
McDonald's Corporation (MCD) 0.30 4.21k +2% 165.32
Autodesk (ADSK) 0.28 4.30k 156.05
Colgate-Palmolive Company (CL) 0.28 9.80k 66.34
Enterprise Products Partners (EPD) 0.26 42.72k 14.30
iShares S&P 100 Index (OEF) 0.24 4.84k 118.59
Costco Wholesale Corporation (COST) 0.23 1.87k 285.26
Arthur J. Gallagher & Co. (AJG) 0.22 6.41k -3% 81.44
Merck & Co (MRK) 0.22 6.77k 76.99
Pepsi (PEP) 0.21 4.17k 120.06
iShares Russell 1000 Growth Index (IWF) 0.21 3.31k 150.80
CVS Caremark Corporation (CVS) 0.21 8.15k 59.36
Altria (MO) 0.21 12.50k +9% 38.65
Eaton (ETN) 0.19 5.77k +50% 77.64
Uber Technologies Inc Com (UBER) 0.18 15.00k NEW 27.93
Coca-Cola Company (KO) 0.18 9.40k 44.26
Accenture (ACN) 0.17 2.50k 163.20
Walgreen Boots Alliance (WBA) 0.16 8.48k +84% 45.75
Lowe's Companies (LOW) 0.16 4.49k 86.06
Molson Coors Brewing Company (TAP) 0.16 9.72k NEW 38.97
Lockheed Martin Corporation (LMT) 0.16 1.08k 338.89
Akamai Technologies (AKAM) 0.16 4.00k 91.50
Invesco Ltd shs (IVZ) 0.15 39.90k +53% 9.07
Zimmer Holdings (ZBH) 0.15 3.53k 101.05
Magellan Midstream Partners (MMP) 0.14 9.20k 36.52
ConAgra Foods (CAG) 0.14 11.37k 29.30
Valero Energy Corporation (VLO) 0.14 7.34k +107% 45.37
Michael Kors Holdings Ord Shs (CPRI) 0.14 30.75k +469% 10.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 2.00k -96% 165.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.14 6.37k 51.19
O-i Glass Inc (OI) 0.14 45.50k +35% 7.12
D.R. Horton (DHI) 0.13 9.19k 33.95
Target Corporation (TGT) 0.13 3.34k 92.93
NCR Corporation (NCR) 0.13 17.24k +82% 17.69
McKesson Corporation (MCK) 0.13 2.19k NEW 135.16
Gilead Sciences (GILD) 0.12 3.90k 74.87
Adobe Systems Incorporated (ADBE) 0.12 876 318.49
Anthem (ANTM) 0.12 1.20k 226.67
Hp (HPQ) 0.11 15.56k NEW 17.35
JPMorgan Chase & Co. (JPM) 0.11 2.99k 90.00
Western Digital (WDC) 0.11 6.47k +86% 41.58
Bristol Myers Squibb (BMY) 0.11 4.65k 55.71
Prudential Financial (PRU) 0.11 4.94k NEW 52.23
American Airls (AAL) 0.11 20.85k -93% 12.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.11 2.50k 100.40
SPDR S&P Dividend (SDY) 0.11 3.12k 79.94
Honeywell International (HON) 0.11 1.85k 134.05
Duke Energy (DUK) 0.10 2.86k 80.88
Toyota Motor Corporation (TM) 0.10 1.90k 120.00
Wyndham Worldwide Corporation (WYND) 0.10 10.40k +80% 21.73
Ross Stores (ROST) 0.10 2.60k 86.92
Invesco Qqq Trust Series 1 (QQQ) 0.09 1.15k -11% 190.81
Lear Corporation (LEA) 0.09 2.69k NEW 81.41
Southern Company (SO) 0.09 3.90k 54.10
Tegna Inc Com stock (TGNA) 0.09 19.43k +49% 10.86
Amgen (AMGN) 0.09 1.00k 203.00
Plains All American Pipeline (PAA) 0.08 36.83k NEW 5.27
New York Community Ban (NYCB) 0.08 20.30k 9.41
General Electric Company (GE) 0.05 14.50k 7.93
Oceaneering International (OII) 0.05 38.46k +199% 2.94
Fs Investment Corporation (FSK) 0.03 20.00k 3.00
Ford Motor Company (F) 0.02 11.50k 4.87
Flotek Industries (FTK) 0.02 40.00k +300% 0.90

Past Filings by Hourglass Capital

View past SEC 13F filings by Hourglass Capital

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