Hourglass Capital

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

Companies in the Hourglass Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Weyerhaeuser Company (WY) 4.01 495083 34.03
Citigroup Inc 3.71 213964 72.74
Cisco Systems (CSCO) 3.54 442172 33.63
Goldman Sachs (GS) 3.18 56271 237.19
American Airls 3.02 266940 47.49
General Motors Company (GM) 2.80 291259 40.38
Royal Dutch Shell (RDS.B) 2.74 184016 +2% 62.54
Apple (AAPL) 2.62 71495 154.12
Morgan Stanley (MS) 2.59 225519 -6% 48.17
General Electric Company (GE) 2.50 434887 +63% 24.18
Hospitality Properties Trust (HPT) 2.37 349085 +5% 28.49
Intel Corporation (INTC) 2.16 238796 +13% 38.08
Gilead Sciences (GILD) 2.13 110305 -4% 81.02
AT&T; (T) 2.05 220142 39.17
Philip Morris International (PM) 2.01 75998 111.02
Arconic Inc Com stock 1.97 332782 24.88
People's United Financial (PBCT) 1.92 445570 18.14
Baker Hughes A Ge Company 1.87 214692 NEW 36.62
Abbvie 1.84 86880 88.86
CBS Corporation (CBS) 1.79 129656 58.00
International Business Machines (IBM) 1.78 51640 145.08
Schlumberger (SLB) 1.77 106509 69.76
New York Community Ban (NYB) 1.73 564697 12.89
Oracle Corporation (ORCL) 1.73 150547 +4% 48.35
GlaxoSmithKline (GSK) 1.71 176730 40.60
BP (BP) 1.70 186033 38.43
QUALCOMM (QCOM) 1.68 136070 51.84
Outfront Media 1.68 280366 +3% 25.18
Zimmer Holdings (ZMH) 1.67 59800 117.09
Cypress Semiconductor Corporation (CY) 1.61 450210 -35% 15.02
Scorpio Bulkers 1.61 957000 +29% 7.05
Home Depot (HD) 1.59 40821 163.57
Six Flags Entertainment (SIX) 1.55 106900 60.94
Pfizer (PFE) 1.42 167469 35.70
Old National Ban (ONB) 1.40 321310 -2% 18.30
Alphabet Inc Class A cs 1.39 6010 +23% 973.71
BHP Billiton (BHP) 1.35 139840 40.53
Paychex (PAYX) 1.25 87559 +4% 59.96
Williams Companies (WMB) 1.21 169134 NEW 30.01
Hldgs Inc 1.06 73121 60.89
Industries N shs - a - 1.03 43790 99.04
Ford Motor Company (F) 1.00 351260 11.97
Federated Investors (FII) 0.99 140700 29.70
Bank of America Corporation (BAC) 0.97 160400 25.34
Exxon Mobil Corporation (XOM) 0.86 43826 +26% 81.98
Deutsche Bank Ag-registered 0.86 210250 17.28
Tupperware Brands Corporation (TUP) 0.84 56930 NEW 61.81
Chevron Corporation (CVX) 0.81 29059 +4% 117.49
Verizon Communications (VZ) 0.80 67709 49.49
Johnson & Johnson (JNJ) 0.68 22118 -2% 130.03
Delta Air Lines (DAL) 0.68 59485 48.21
Uniti Group Inc Com reit 0.65 186140 +2% 14.66
Freeport-McMoRan Copper & Gold (FCX) 0.57 169500 14.04
Berkshire Hathaway (BRK.B) 0.51 11590 183.35
Fifth Third Ban (FITB) 0.46 68750 27.99
Ensco Plc Shs Class A 0.40 280500 +2% 5.97
Anthem 0.39 8717 189.86
Kinder Morgan Inc. 0.38 82821 19.19
SYSCO Corporation (SYY) 0.32 25246 53.95
Alphabet Inc Class C cs 0.28 1216 -2% 958.88
Enterprise Products Partners 0.27 43020 26.08
Dowdupont Inc 0.26 15496 NEW 69.24
Colgate-Palmolive Company (CL) 0.21 12078 -8% 72.86
SPDR S&P; 500 ETF (SPY) 0.20 3373 251.11
CVS Caremark Corporation (CVS) 0.20 10458 81.28
VMware (VMW) 0.20 7855 109.23
Energy Select Sector SPDR (XLE) 0.18 11060 68.44
Magellan Midstream Partners (MMP) 0.16 9200 71.09
McDonald's Corporation (MCD) 0.15 4109 156.73
Procter & Gamble Company (PG) 0.15 7108 91.02
Coca-Cola Company (KO) 0.14 13441 45.01
iShares S&P; 100 Index (OEF) 0.14 5280 111.36
iShares Russell 1000 Growth Index (IWF) 0.13 4513 124.97
General Mtrs Co *w exp 07/10/201 0.13 24926 22.43
Technology SPDR (XLK) 0.12 8254 59.12
SPDR S&P; Dividend (SDY) 0.12 5550 91.35
Autodesk (ADSK) 0.11 4300 112.33
C.R. Bard (BCR) 0.11 1483 320.30
Merck & Co (MRK) 0.11 7396 64.09
Pepsi (PEP) 0.11 4188 111.51
Arthur J. Gallagher & Co. (AJG) 0.10 7060 -4% 61.61
Wisdomtree Tr intl hedge eqt 0.10 6369 64.69
Bristol Myers Squibb (BMY) 0.09 6149 63.75
Lockheed Martin Corporation (LMT) 0.09 1280 310.16
Lowe's Companies (LOW) 0.09 4485 80.04
D.R. Horton (DHI) 0.09 9190 -79% 39.93
ConAgra Foods (CAG) 0.09 11365 33.70
Microsoft Corporation (MSFT) 0.08 4532 74.58
Accenture 0.08 2500 135.20
Costco Wholesale Corporation (COST) 0.07 1872 164.53
International Paper Company (IP) 0.07 4870 -3% 56.88
Berkshire Hathaway (BRK.A) 0.07 1 275000.00
Atmos Energy Corporation (ATO) 0.07 3390 83.78
CHECK POINT SOFTWARE Technolog Com Stk 0.07 2500 114.00
3M Company (MMM) 0.06 1207 209.61
Honeywell International (HON) 0.06 1850 141.62
A. O. Smith Corporation (AOS) 0.06 4500 59.33
Duke Energy 0.06 3022 84.05
Unilever N.V. (UN) 0.05 3600 NEW 59.17
Toyota Motor Corporation (TM) 0.05 1900 NEW 118.95
UMH Properties (UMH) 0.04 10100 -13% 15.54
Calpine Corporation (CPN) 0.03 10000 14.70

Past 13F-HR SEC Filings by Hourglass Capital

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