Hourglass Capital

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

HOURGLASS CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Weyerhaeuser Company (WY) 5.45 689358 +121.00% 30.98 33.37
Cisco Systems (CSCO) 3.84 529152 +26.00% 28.47 28.51
General Electric Company (GE) 3.09 380682 +5.00% 31.79 25.35
General Motors Company (GM) 2.86 356653 31.43 37.89
American Airls 2.77 264837 -9.00% 41.01 0.00
Citi 2.65 249099 +39.00% 41.75 0.00
Goldman Sachs (GS) 2.49 62234 156.97 184.67
Six Flags Entertainment (SIX) 2.46 174080 +2.00% 55.49 46.62
Apple (AAPL) 2.42 87067 +3.00% 108.99 123.28
New York Community Ban (NYB) 2.37 584795 +3.00% 15.90 0.00
Hospitality Properties Trust (HPT) 2.36 348295 +2.00% 26.56 30.62
Gilead Sciences (GILD) 2.26 96283 +12.00% 91.86 99.53
Alcoa (AA) 2.10 858763 -2.00% 9.58 10.68
AT&T; (T) 2.00 200397 +2.00% 39.17 32.70
Philip Morris International (PM) 1.98 78998 +2.00% 98.10 77.69
Morgan Stanley (MS) 1.96 307133 +5.00% 25.01 34.94
Zimmer Holdings (ZMH) 1.96 71965 +3.00% 106.64 116.78
Intel Corporation (INTC) 1.90 230493 +3.00% 32.35 32.76
Hldgs 1.81 118242 -21.00% 59.86 0.00
People's United Financial (PBCT) 1.80 442005 +4.00% 15.93 14.88
GlaxoSmithKline (GSK) 1.80 174075 +2.00% 40.55 45.62
Mattel (MAT) 1.72 200795 -18.00% 33.62 24.73
Berkshire Hathaway (BRK.B) 1.65 45453 141.88 0.00
Schlumberger (SLB) 1.64 87085 +5.00% 73.76 81.67
Oracle Corporation (ORCL) 1.59 151947 40.91 41.62
Royal Dutch Shell (RDS.B) 1.57 124766 +2.00% 49.19 0.00
Home Depot (HD) 1.53 44983 -14.00% 133.43 113.11
Outfront Media 1.46 270658 +5.00% 21.10 0.00
Cypress Semiconductor Corporation (CY) 1.42 642170 +8.00% 8.66 15.52
Delta Air Lines (DAL) 1.38 111178 -19.00% 48.68 44.19
Caterpillar (CAT) 1.35 68900 +3.00% 76.55 79.57
Paychex (PAYX) 1.31 94865 -34.00% 54.01 48.92
Pfizer (PFE) 1.30 171679 +3.00% 29.64 33.78
Ford Motor Company (F) 1.28 371060 +3.00% 13.50 15.85
D.R. Horton (DHI) 1.28 165823 +3.00% 30.23 25.87
Yahoo! (YHOO) 1.25 133256 +106.00% 36.81 42.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.25 37500 NEW 130.61 126.45
Dow Chemical Company (DOW) 1.13 87240 +4.00% 50.86 47.09
International Business Machines (IBM) 1.11 28825 NEW 151.47 158.25
Alphabet Inc Class A cs 1.07 5519 +4.00% 762.82 0.00
Hp 1.03 327432 +10.00% 12.32 0.00
Kinder Morgan 1.02 223914 -43.00% 17.86 0.00
Bank of America Corporation (BAC) 1.00 288746 +213.00% 13.52 15.95
Kimco Realty Corporation (KIM) 0.99 134765 -43.00% 28.78 25.62
Johnson & Johnson (JNJ) 0.96 34703 108.20 98.55
Exxon Mobil Corporation (XOM) 0.92 43355 +9.00% 83.59 84.57
Verizon Communications (VZ) 0.92 66369 -55.00% 54.08 48.01
Communications Sales&leas Incom us equities / etf's 0.92 161393 +36.00% 22.25 0.00
Macy's (M) 0.90 79949 +4.00% 44.09 62.37
National CineMedia (NCMI) 0.90 231755 15.21 14.81
QUALCOMM (QCOM) 0.86 65920 NEW 51.14 71.27
FreightCar America (RAIL) 0.86 215570 -11.00% 15.58 28.94
Chevron Corporation (CVX) 0.83 34064 +41.00% 95.41 102.86
Fireeye 0.74 161322 +260.00% 17.99 0.00
Anthem 0.69 19557 -4.00% 138.98 0.00
SYSCO Corporation (SYY) 0.60 50430 +25.00% 46.74 38.41
Fifth Third Ban (FITB) 0.53 123300 16.69 19.04
CBS Corporation (CBS) 0.46 32653 55.09 59.57
Cobalt Intl Energy 0.44 575000 NEW 2.97 0.00
Colgate-Palmolive Company (CL) 0.39 21597 -3.00% 70.66 68.17
CVS Caremark Corporation (CVS) 0.29 11092 103.77 101.90
Baker Hughes Incorporated (BHI) 0.28 25000 NEW 43.84 59.73
Enterprise Products Partners 0.28 43820 24.62 0.00
Alphabet Inc Class C cs 0.24 1258 -3.00% 744.83 0.00
SPDR S&P; 500 ETF (SPY) 0.23 4330 +4.00% 205.54 205.25
Lockheed Martin Corporation (LMT) 0.20 3520 221.59 197.87
Merck & Co (MRK) 0.20 15058 -74.00% 52.93 56.20
iShares Russell 1000 Growth Index (IWF) 0.19 7300 -6.00% 99.73 97.71
Coca-Cola Company (KO) 0.17 14100 46.38 40.22
Energy Select Sector SPDR (XLE) 0.17 11060 -69.00% 61.93 75.34
E.I. du Pont de Nemours & Company (DD) 0.16 9750 -4.00% 63.28 79.13
Magellan Midstream Partners (MMP) 0.16 9200 68.80 78.66
SPDR S&P; Dividend (SDY) 0.16 7770 79.92 76.89
Procter & Gamble Company (PG) 0.15 7196 82.27 81.31
iShares S&P; 100 Index (OEF) 0.14 5850 91.45 90.39
General Mtrs Co *w exp 07/10/201 0.14 24926 21.70 0.00
McDonald's Corporation (MCD) 0.13 4100 125.61 96.21
ConAgra Foods (CAG) 0.13 11865 44.58 33.68
Pepsi (PEP) 0.12 4423 102.42 93.96
Kraft Heinz 0.12 6140 78.50 0.00
Duke Energy 0.11 5188 80.76 0.00
Bristol Myers Squibb (BMY) 0.10 6149 63.91 66.08
Federated Investors (FII) 0.09 12900 28.84 33.52
C.R. Bard (BCR) 0.09 1677 202.74 166.60
Lowe's Companies (LOW) 0.09 4485 75.81 73.15
General Mtrs Co *w exp 07/10/201 0.09 24926 13.64 0.00
Arthur J. Gallagher & Co. (AJG) 0.08 7410 44.53 45.96
Costco Wholesale Corporation (COST) 0.08 1872 157.59 148.30
International Paper Company (IP) 0.07 6275 NEW 41.12 54.31
Target Corporation (TGT) 0.07 3336 82.13 77.89
Southern Company (SO) 0.07 5250 51.81 43.68
Accenture 0.07 2500 115.20 0.00
Atmos Energy Corporation (ATO) 0.07 3900 74.36 51.93
UDR (UDR) 0.07 7563 38.48 31.76
Microsoft Corporation (MSFT) 0.06 4500 55.33 42.00
Autodesk (ADSK) 0.06 4300 58.37 60.20
Reynolds American (RAI) 0.06 4762 50.40 70.03
Akamai Technologies (AKAM) 0.06 4000 55.50 69.99
Honeywell International (HON) 0.06 2050 112.20 100.92
CHECK POINT SOFTWARE Technolog Com Stk 0.06 2500 87.60 0.00
Abbvie 0.06 3830 57.18 0.00
Kimberly-Clark Corporation (KMB) 0.05 1600 134.38 103.80
Berkshire Hathaway (BRK.A) 0.05 1 NEW 213000.00 0.00
Toyota Motor Corporation (TM) 0.05 1900 106.32 134.15
UMH Properties (UMH) 0.04 14525 9.91 9.39
Alliance Holdings GP (AHGP) 0.04 12000 NEW 14.58 49.59

Past 13F-HR SEC Filings for HOURGLASS CAPITAL

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