Hourglass Capital

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

HOURGLASS CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Weyerhaeuser Company (WY) 4.33 545773 -22.00% 31.94 33.37
Cisco Systems (CSCO) 4.06 514251 31.72 28.51
American Airls 3.45 379038 -3.00% 36.61 0.00
Citi 3.09 263320 47.23 0.00
General Motors Company (GM) 2.97 376189 -2.00% 31.77 37.89
Goldman Sachs (GS) 2.62 65430 161.27 184.67
Morgan Stanley (MS) 2.56 321179 32.06 34.94
Apple (AAPL) 2.49 88691 113.06 123.28
Hospitality Properties Trust (HPT) 2.44 330745 -6.00% 29.72 30.62
Cypress Semiconductor Corporation (CY) 2.43 804470 +23.00% 12.16 15.52
Alcoa (AA) 2.40 950691 +9.00% 10.14 31.15
Royal Dutch Shell (RDS.B) 2.40 182706 -3.00% 52.83 0.00
Intel Corporation (INTC) 2.21 235577 37.75 32.76
Zimmer Holdings (ZMH) 2.19 67590 130.02 116.78
AT&T; (T) 2.18 216037 -3.00% 40.61 32.70
Gilead Sciences (GILD) 2.13 108419 +4.00% 79.12 99.53
New York Community Ban (NYB) 2.03 573762 -3.00% 14.23 0.00
General Electric Company (GE) 2.02 274292 -29.00% 29.62 25.35
GlaxoSmithKline (GSK) 1.85 172365 -2.00% 43.13 45.62
Philip Morris International (PM) 1.85 76348 -4.00% 97.23 77.69
Schlumberger (SLB) 1.74 89244 78.64 81.67
People's United Financial (PBCT) 1.71 435105 -3.00% 15.82 14.88
CBS Corporation (CBS) 1.64 120197 +268.00% 54.74 59.57
Oracle Corporation (ORCL) 1.58 161347 39.28 41.62
Outfront Media 1.58 269185 -4.00% 23.65 0.00
Baker Hughes Incorporated (BHI) 1.55 123675 50.47 59.73
Hldgs 1.55 118443 -11.00% 52.47 0.00
Caterpillar (CAT) 1.50 67780 -3.00% 88.77 79.57
Home Depot (HD) 1.49 46520 128.68 113.11
Mattel (MAT) 1.49 198125 -3.00% 30.28 24.73
Six Flags Entertainment (SIX) 1.42 106640 -6.00% 53.61 46.62
Pfizer (PFE) 1.40 166639 -4.00% 33.87 33.78
Communications Sales&leas Incom us equities / etf's 1.30 166973 31.41 0.00
Hp 1.26 327432 -2.00% 15.53 0.00
Bank of America Corporation (BAC) 1.23 316489 15.65 15.95
Paychex (PAYX) 1.20 83599 -13.00% 57.87 48.92
QUALCOMM (QCOM) 1.15 67620 -3.00% 68.50 71.27
Old National Ban (ONB) 1.15 329440 -2.00% 14.06 13.83
Alphabet Inc Class A cs 1.14 5687 804.11 0.00
International Business Machines (IBM) 1.12 28460 -3.00% 158.85 158.25
Ford Motor Company (F) 1.11 369560 -3.00% 12.07 15.85
Dow Chemical Company (DOW) 1.10 85740 -3.00% 51.83 47.09
Delta Air Lines (DAL) 1.10 112618 39.36 44.19
Kinder Morgan 1.06 183744 -15.00% 23.13 0.00
Proshares Vix Short Term Futur 1.06 150000 NEW 28.33 0.00
Chevron Corporation (CVX) 0.95 36999 +8.00% 102.92 102.86
Exxon Mobil Corporation (XOM) 0.91 41945 -3.00% 87.28 84.57
Johnson & Johnson (JNJ) 0.86 29153 118.14 98.55
National CineMedia (NCMI) 0.84 230655 -2.00% 14.72 14.81
Verizon Communications (VZ) 0.81 62389 -6.00% 51.98 48.01
BP (BP) 0.75 85433 NEW 35.16 38.44
Macy's (M) 0.73 79424 -3.00% 37.05 62.37
Anthem 0.61 19487 125.31 0.00
Fifth Third Ban (FITB) 0.59 115300 -6.00% 20.46 19.04
FreightCar America (RAIL) 0.59 165514 -23.00% 14.38 28.94
D.R. Horton (DHI) 0.56 74058 -55.00% 30.21 25.87
SYSCO Corporation (SYY) 0.52 42440 -15.00% 49.01 38.41
Berkshire Hathaway (BRK.B) 0.50 13785 -69.00% 144.50 0.00
Colgate-Palmolive Company (CL) 0.39 21257 74.14 68.17
Cobalt Intl Energy 0.35 1.13M +9.00% 1.24 0.00
Enterprise Products Partners 0.30 43820 27.64 0.00
CVS Caremark Corporation (CVS) 0.25 11092 88.98 101.90
Alphabet Inc Class C cs 0.24 1258 777.42 0.00
SPDR S&P; 500 ETF (SPY) 0.22 4030 -10.00% 216.38 205.25
Merck & Co (MRK) 0.19 12258 -18.00% 62.41 56.20
Energy Select Sector SPDR (XLE) 0.19 11060 70.61 75.34
iShares Russell 1000 Growth Index (IWF) 0.19 7205 104.23 97.71
E.I. du Pont de Nemours & Company (DD) 0.16 9750 66.97 79.13
Procter & Gamble Company (PG) 0.16 7096 89.77 81.31
Magellan Midstream Partners (MMP) 0.16 9200 70.76 78.66
Coca-Cola Company (KO) 0.15 14100 42.34 40.22
iShares S&P; 100 Index (OEF) 0.14 5690 -2.00% 95.96 90.39
SPDR S&P; Dividend (SDY) 0.14 6850 -7.00% 84.38 76.89
ConAgra Foods (CAG) 0.13 11365 47.07 33.68
McDonald's Corporation (MCD) 0.12 4100 115.37 96.21
Pepsi (PEP) 0.12 4423 108.75 93.96
Arthur J. Gallagher & Co. (AJG) 0.09 7410 50.88 45.96
C.R. Bard (BCR) 0.09 1677 224.21 166.60
Lockheed Martin Corporation (LMT) 0.09 1480 -57.00% 239.86 197.87
General Mtrs Co *w exp 07/10/201 0.09 24926 13.96 0.00
Bristol Myers Squibb (BMY) 0.08 6149 53.99 66.08
Autodesk (ADSK) 0.08 4300 72.33 60.20
International Paper Company (IP) 0.08 6525 47.97 54.31
Accenture 0.08 2500 122.00 0.00
Lowe's Companies (LOW) 0.08 4485 72.24 73.15
Alliance Holdings GP (AHGP) 0.08 12000 26.08 49.59
Costco Wholesale Corporation (COST) 0.07 1872 152.24 148.30
Atmos Energy Corporation (ATO) 0.07 3650 74.52 51.93
Microsoft Corporation (MSFT) 0.06 4500 57.56 42.00
Halliburton Company (HAL) 0.06 4949 44.86 41.30
Honeywell International (HON) 0.06 2050 116.59 100.92
Target Corporation (TGT) 0.06 3336 68.65 77.89
Southern Company (SO) 0.06 5050 -3.00% 51.29 43.68
A. O. Smith Corporation (AOS) 0.06 2250 NEW 98.67 62.81
Duke Energy 0.06 3022 -41.00% 80.08 0.00
Abbvie 0.06 3830 63.19 0.00
Kraft Heinz 0.06 2540 -58.00% 89.37 0.00
3M Company (MMM) 0.05 1200 175.83 162.72
Akamai Technologies (AKAM) 0.05 4000 53.00 69.99
Berkshire Hathaway (BRK.A) 0.05 1 216000.00 0.00
Toyota Motor Corporation (TM) 0.05 1900 NEW 116.32 134.15
Plains All American Pipeline (PAA) 0.05 6825 NEW 31.36 47.37
UMH Properties (UMH) 0.04 14225 11.95 9.39
Ensco Plc Shs Class A 0.02 10500 NEW 8.48 0.00
SUPERVALU (SVU) 0.01 10000 NEW 5.00 10.71

Past 13F-HR SEC Filings for HOURGLASS CAPITAL

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