Hourglass Capital

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

HOURGLASS CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Weyerhaeuser Company (WY) 5.17 701940 29.77 33.37
Cisco Systems (CSCO) 3.69 520401 28.69 28.51
General Electric Company (GE) 3.03 389482 +2.00% 31.48 25.35
Citi 2.80 266810 +7.00% 42.39 0.00
American Airls 2.74 391738 +47.00% 28.31 0.00
General Motors Company (GM) 2.69 384939 +7.00% 28.30 37.89
Royal Dutch Shell (RDS.B) 2.63 189636 +51.00% 56.00 0.00
Hospitality Properties Trust (HPT) 2.52 353595 28.80 30.62
Goldman Sachs (GS) 2.43 66035 +6.00% 148.57 184.67
AT&T; (T) 2.40 224937 +12.00% 43.21 32.70
New York Community Ban (NYB) 2.20 593095 14.99 0.00
Gilead Sciences (GILD) 2.15 104183 +8.00% 83.42 99.53
Apple (AAPL) 2.10 88771 95.61 123.28
Morgan Stanley (MS) 2.08 323314 +5.00% 25.98 34.94
Zimmer Holdings (ZMH) 2.04 68680 -4.00% 120.38 116.78
Philip Morris International (PM) 2.01 80048 101.71 77.69
Alcoa (AA) 1.99 868863 9.27 9.96
Intel Corporation (INTC) 1.92 236927 +2.00% 32.80 32.76
GlaxoSmithKline (GSK) 1.90 177395 43.34 45.62
Schlumberger (SLB) 1.78 90894 +4.00% 79.08 81.67
Cypress Semiconductor Corporation (CY) 1.70 651270 10.55 15.52
Outfront Media 1.68 281458 +3.00% 24.17 0.00
Berkshire Hathaway (BRK.B) 1.64 45916 144.79 0.00
Six Flags Entertainment (SIX) 1.64 114370 -34.00% 57.95 46.62
People's United Financial (PBCT) 1.63 450105 14.66 14.88
Oracle Corporation (ORCL) 1.63 161347 +6.00% 40.93 41.62
Mattel (MAT) 1.58 204795 31.29 24.73
Pfizer (PFE) 1.52 174579 35.21 33.78
Home Depot (HD) 1.47 46558 +3.00% 127.69 113.11
Paychex (PAYX) 1.42 96235 59.50 48.92
Baker Hughes Incorporated (BHI) 1.40 125300 +401.00% 45.13 59.73
Hldgs 1.35 133388 +12.00% 41.04 0.00
Caterpillar (CAT) 1.32 70200 75.81 79.57
D.R. Horton (DHI) 1.30 167451 31.48 25.87
Yahoo! (YHOO) 1.24 133256 37.56 42.61
Communications Sales&leas Incom us equities / etf's 1.22 170293 +5.00% 28.90 0.00
Ford Motor Company (F) 1.19 382060 +2.00% 12.57 15.85
International Business Machines (IBM) 1.10 29420 +2.00% 151.77 158.25
Dow Chemical Company (DOW) 1.09 88740 49.71 47.09
Bank of America Corporation (BAC) 1.04 316661 +9.00% 13.27 15.95
Old National Ban (ONB) 1.04 336240 NEW 12.53 13.83
Kimco Realty Corporation (KIM) 1.04 133745 31.38 25.62
Hp 1.04 334332 +2.00% 12.55 0.00
Delta Air Lines (DAL) 1.01 112618 36.43 44.19
Exxon Mobil Corporation (XOM) 1.00 43355 93.74 84.57
Kinder Morgan 1.00 217084 -3.00% 18.72 0.00
Alphabet Inc Class A cs 1.00 5732 +3.00% 703.59 0.00
QUALCOMM (QCOM) 0.93 70020 +6.00% 53.57 71.27
Verizon Communications (VZ) 0.92 66769 55.83 48.01
National CineMedia (NCMI) 0.91 236755 +2.00% 15.48 14.81
Johnson & Johnson (JNJ) 0.88 29213 -15.00% 121.32 98.55
Chevron Corporation (CVX) 0.88 34064 104.83 102.86
FreightCar America (RAIL) 0.75 215570 14.05 28.94
Macy's (M) 0.68 82324 +2.00% 33.61 62.37
Anthem 0.64 19557 131.36 0.00
SYSCO Corporation (SYY) 0.63 50430 50.74 38.41
Fifth Third Ban (FITB) 0.54 123300 17.59 19.04
Fireeye 0.45 111322 -30.00% 16.47 0.00
CBS Corporation (CBS) 0.44 32653 54.45 59.57
Colgate-Palmolive Company (CL) 0.39 21327 73.19 68.17
Cobalt Intl Energy 0.34 1.04M +80.00% 1.34 0.00
Enterprise Products Partners 0.32 43820 29.26 0.00
CVS Caremark Corporation (CVS) 0.26 11092 95.74 101.90
SPDR S&P; 500 ETF (SPY) 0.23 4480 +3.00% 209.38 205.25
Lockheed Martin Corporation (LMT) 0.22 3520 248.30 197.87
Alphabet Inc Class C cs 0.22 1258 692.37 0.00
Merck & Co (MRK) 0.21 15058 57.58 56.20
Energy Select Sector SPDR (XLE) 0.19 11060 68.26 75.34
iShares Russell 1000 Growth Index (IWF) 0.18 7225 100.35 97.71
Magellan Midstream Partners (MMP) 0.17 9200 75.98 78.66
Coca-Cola Company (KO) 0.16 14100 45.32 40.22
E.I. du Pont de Nemours & Company (DD) 0.16 9750 64.82 79.13
Procter & Gamble Company (PG) 0.15 7126 84.62 81.31
SPDR S&P; Dividend (SDY) 0.15 7420 -4.00% 83.96 76.89
ConAgra Foods (CAG) 0.13 11365 -4.00% 47.78 33.68
iShares S&P; 100 Index (OEF) 0.13 5850 92.82 90.39
Kraft Heinz 0.13 6140 88.44 0.00
McDonald's Corporation (MCD) 0.12 4100 120.24 96.21
Pepsi (PEP) 0.12 4423 106.04 93.96
Bristol Myers Squibb (BMY) 0.11 6149 73.51 66.08
Duke Energy 0.11 5188 85.77 0.00
C.R. Bard (BCR) 0.10 1677 234.94 166.60
Arthur J. Gallagher & Co. (AJG) 0.09 7410 47.64 45.96
Federated Investors (FII) 0.09 12900 28.76 33.52
Lowe's Companies (LOW) 0.09 4485 79.15 73.15
Costco Wholesale Corporation (COST) 0.07 1872 157.05 148.30
International Paper Company (IP) 0.07 6495 +3.00% 42.34 54.31
Southern Company (SO) 0.07 5250 53.71 43.68
Accenture 0.07 2500 113.20 0.00
Atmos Energy Corporation (ATO) 0.07 3650 -6.00% 81.37 51.93
UDR (UDR) 0.07 7563 36.89 31.76
Microsoft Corporation (MSFT) 0.06 4500 51.11 42.00
Autodesk (ADSK) 0.06 4300 54.19 60.20
Reynolds American (RAI) 0.06 4762 53.97 70.03
Akamai Technologies (AKAM) 0.06 4000 56.00 69.99
Halliburton Company (HAL) 0.06 4949 NEW 45.26 41.30
Honeywell International (HON) 0.06 2050 116.10 100.92
Target Corporation (TGT) 0.06 3336 69.84 77.89
Alliance Holdings GP (AHGP) 0.06 12000 21.00 49.59
General Mtrs Co *w exp 07/10/201 0.06 24926 10.47 0.00
Abbvie 0.06 3830 61.88 0.00
3M Company (MMM) 0.05 1200 NEW 175.00 162.72
Kimberly-Clark Corporation (KMB) 0.05 1600 137.50 103.80
Berkshire Hathaway (BRK.A) 0.05 1 217000.00 0.00
UMH Properties (UMH) 0.04 14225 -2.00% 11.25 9.39

Past 13F-HR SEC Filings for HOURGLASS CAPITAL

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