Hourglass Capital, LLC

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

HOURGLASS CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Weyerhaeuser Company (WY) 3.85 516744 -5.00% 30.09 33.51
Cisco Systems (CSCO) 3.62 483311 -6.00% 30.22 33.99
Citigroup Inc 3.57 242160 -8.00% 59.43 0.00
Goldman Sachs (GS) 3.42 57581 -11.00% 239.45 225.48
American Airls 3.37 291440 -23.00% 46.69 0.00
General Motors Company (GM) 2.99 345759 -8.00% 34.84 34.71
Morgan Stanley (MS) 2.77 264119 -17.00% 42.25 41.58
Royal Dutch Shell (RDS.B) 2.59 180321 57.97 0.00
Hospitality Properties Trust (HPT) 2.57 327155 31.74 30.88
Baker Hughes Incorporated (BHI) 2.56 159045 +28.00% 64.97 58.07
Arconic Inc Com stock 2.30 499677 NEW 18.54 0.00
AT&T; (T) 2.28 215887 42.53 41.49
Cypress Semiconductor Corporation (CY) 2.27 801470 11.44 14.84
Apple (AAPL) 2.25 78539 -11.00% 115.82 140.88
New York Community Ban (NYB) 2.23 564262 15.91 0.00
People's United Financial (PBCT) 2.08 434205 19.36 17.85
Gilead Sciences (GILD) 1.92 108258 71.61 67.50
General Electric Company (GE) 1.91 243582 -11.00% 31.60 29.44
Intel Corporation (INTC) 1.91 212377 -9.00% 36.27 35.39
Philip Morris International (PM) 1.71 75248 91.48 112.38
BP (BP) 1.67 180533 +111.00% 37.38 33.75
Outfront Media 1.66 268586 24.87 0.00
CBS Corporation (CBS) 1.65 104613 -12.00% 63.62 67.49
GlaxoSmithKline (GSK) 1.64 171765 38.51 42.69
Schlumberger (SLB) 1.64 78714 -11.00% 83.95 77.02
Six Flags Entertainment (SIX) 1.56 105280 59.96 58.52
Caterpillar (CAT) 1.54 66840 92.74 91.51
Zimmer Holdings (ZMH) 1.54 60060 -11.00% 103.20 113.56
Hldgs Inc 1.54 85476 -27.00% 72.87 0.00
Old National Ban (ONB) 1.48 328440 18.15 16.60
Oracle Corporation (ORCL) 1.39 145397 -9.00% 38.45 44.84
Home Depot (HD) 1.38 41375 -11.00% 134.09 146.87
Mattel (MAT) 1.34 196125 27.55 25.16
Abbvie 1.33 85880 +2142.00% 62.62 0.00
Pfizer (PFE) 1.32 164559 32.48 34.18
Paychex (PAYX) 1.25 82889 60.88 60.89
Hp 1.20 327232 14.84 0.00
Dow Chemical Company (DOW) 1.19 84040 57.22 64.02
Bank of America Corporation (BAC) 1.16 210989 -33.00% 22.10 23.03
International Business Machines (IBM) 1.15 28020 165.99 173.77
Communications Sales&leas Incom us equities / etf's 1.12 177300 +6.00% 25.41 0.00
QUALCOMM (QCOM) 1.09 67320 65.20 56.66
Ford Motor Company (F) 1.08 360160 -2.00% 12.13 11.46
Alphabet Inc Class A cs 0.95 4847 -14.00% 792.45 0.00
Kinder Morgan Inc. 0.94 183335 20.71 0.00
Delta Air Lines (DAL) 0.88 72569 -35.00% 49.19 46.10
Chevron Corporation (CVX) 0.85 29149 -21.00% 117.71 106.28
National CineMedia (NCMI) 0.84 230255 14.73 12.38
Deutsche Bank Ag-registered 0.78 173500 NEW 18.10 0.00
Exxon Mobil Corporation (XOM) 0.77 34425 -17.00% 90.25 81.25
Freeport-McMoRan Copper & Gold (FCX) 0.72 219500 NEW 13.19 12.21
Verizon Communications (VZ) 0.68 51149 -18.00% 53.37 49.14
Johnson & Johnson (JNJ) 0.65 22803 -21.00% 115.20 125.80
Macy's (M) 0.55 62474 -21.00% 35.81 27.93
Fifth Third Ban (FITB) 0.47 70750 -38.00% 26.97 24.73
Anthem 0.46 12917 -33.00% 143.76 0.00
Berkshire Hathaway (BRK.B) 0.41 10100 -26.00% 162.97 0.00
SYSCO Corporation (SYY) 0.35 25620 -39.00% 55.39 52.04
D.R. Horton (DHI) 0.34 49478 -33.00% 27.33 33.05
Cobalt Intl Energy Inc 0.34 1.13M 1.22 0.00
Enterprise Products Partners 0.29 43020 27.03 0.00
Colgate-Palmolive Company (CL) 0.24 14823 -30.00% 65.44 73.43
Alphabet Inc Class C cs 0.23 1223 -2.00% 771.87 0.00
Energy Select Sector SPDR (XLE) 0.21 11060 75.32 68.24
SPDR S&P; 500 ETF (SPY) 0.20 3580 -11.00% 223.46 233.62
CVS Caremark Corporation (CVS) 0.20 10458 -5.00% 78.89 78.51
E.I. du Pont de Nemours & Company (DD) 0.18 9750 73.44 80.58
Magellan Midstream Partners (MMP) 0.17 9200 75.65 75.55
Merck & Co (MRK) 0.15 10558 -13.00% 58.91 63.19
Procter & Gamble Company (PG) 0.15 7096 84.13 90.49
Coca-Cola Company (KO) 0.14 13400 -4.00% 41.49 42.32
SPDR S&P; Dividend (SDY) 0.14 6380 -6.00% 85.58 87.60
iShares Russell 1000 Growth Index (IWF) 0.13 5093 -29.00% 104.85 112.81
iShares S&P; 100 Index (OEF) 0.13 5280 -7.00% 99.24 103.91
McDonald's Corporation (MCD) 0.12 4100 121.71 129.49
Pepsi (PEP) 0.11 4173 -5.00% 104.72 111.83
ConAgra Foods (CAG) 0.11 11365 39.51 40.14
General Mtrs Co *w exp 07/10/201 0.11 24926 17.17 0.00
Arthur J. Gallagher & Co. (AJG) 0.10 7410 51.96 56.54
Bristol Myers Squibb (BMY) 0.09 6149 58.38 56.04
C.R. Bard (BCR) 0.09 1677 224.81 250.78
Lockheed Martin Corporation (LMT) 0.09 1480 250.00 267.16
Autodesk (ADSK) 0.08 4300 73.95 85.44
Lowe's Companies (LOW) 0.08 4485 71.13 81.56
Alliance Holdings GP (AHGP) 0.08 12000 28.08 25.88
Microsoft Corporation (MSFT) 0.07 4500 62.22 65.10
JPMorgan Chase & Co. (JPM) 0.07 3200 NEW 86.25 87.24
Costco Wholesale Corporation (COST) 0.07 1872 160.26 166.15
Akamai Technologies (AKAM) 0.07 4000 66.75 63.09
International Paper Company (IP) 0.07 5525 -15.00% 53.03 50.27
Halliburton Company (HAL) 0.07 4949 54.15 47.78
Accenture 0.07 2500 117.20 0.00
Atmos Energy Corporation (ATO) 0.07 3650 74.25 80.31
Berkshire Hathaway (BRK.A) 0.06 1 244000.00 0.00
Target Corporation (TGT) 0.06 3336 72.24 53.33
Southern Company (SO) 0.06 5050 49.11 50.30
Toyota Motor Corporation (TM) 0.06 1900 117.37 111.73
Duke Energy 0.06 3022 77.76 0.00
3M Company (MMM) 0.05 1200 178.33 190.43
Wells Fargo & Company (WFC) 0.05 3750 NEW 55.20 55.39
Honeywell International (HON) 0.05 1850 -9.00% 115.68 124.50
UMH Properties (UMH) 0.05 14225 15.04 14.93
Plains All American Pipeline (PAA) 0.05 6825 32.23 31.25
A. O. Smith Corporation (AOS) 0.05 4500 +100.00% 47.33 51.39
CHECK POINT SOFTWARE Technolog Com Stk 0.05 2500 NEW 84.40 0.00
Kraft Heinz 0.05 2440 -3.00% 87.30 0.00
Ensco Plc Shs Class A 0.03 13500 +28.00% 9.70 0.00
SUPERVALU (SVU) 0.01 10000 4.70 3.80

Past 13F-HR SEC Filings for HOURGLASS CAPITAL

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