Hourglass Capital

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

Companies in the Hourglass Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Weyerhaeuser Company (WY) 4.09 486678 -5% 33.50
Citigroup Inc 3.60 214514 -11% 66.88
Cisco Systems (CSCO) 3.43 437072 -9% 31.30
American Airls 3.38 267340 -8% 50.32
Goldman Sachs (GS) 3.11 55771 -3% 221.91
Morgan Stanley (MS) 2.68 239999 -9% 44.56
Apple (AAPL) 2.61 72180 -7% 144.01
General Motors Company (GM) 2.57 292905 -15% 34.93
Royal Dutch Shell (RDS.B) 2.46 180171 54.43
Hospitality Properties Trust (HPT) 2.42 330885 29.15
Cypress Semiconductor Corporation (CY) 2.38 695110 -3% 13.65
Philip Morris International (PM) 2.25 76258 117.46
AT&T; (T) 2.08 219692 37.73
CBS Corporation (CBS) 2.06 128556 +22% 63.78
Gilead Sciences (GILD) 2.05 115647 -3% 70.78
International Business Machines (IBM) 2.00 51680 +83% 153.83
People's United Financial (PBCT) 1.95 439940 17.66
Zimmer Holdings (ZMH) 1.92 59550 128.40
Arconic Inc Com stock 1.91 336082 -15% 22.65
GlaxoSmithKline (GSK) 1.89 174790 43.12
Baker Hughes Incorporated (BHI) 1.86 136142 -14% 54.51
QUALCOMM (QCOM) 1.86 134480 +101% 55.22
New York Community Ban (NYB) 1.85 561897 13.13
Oracle Corporation (ORCL) 1.82 144467 50.14
General Electric Company (GE) 1.80 266112 +10% 27.01
Intel Corporation (INTC) 1.79 211267 33.74
Schlumberger (SLB) 1.76 106574 +35% 65.84
BP (BP) 1.61 184883 34.65
Six Flags Entertainment (SIX) 1.60 106700 59.61
Abbvie 1.58 86930 72.51
Home Depot (HD) 1.57 40725 153.39
Outfront Media 1.57 270186 23.12
Old National Ban (ONB) 1.43 329650 17.25
Pfizer (PFE) 1.41 167049 33.59
Hldgs Inc 1.38 73121 -15% 75.25
Scorpio Bulkers 1.31 737000 NEW 7.10
BHP Billiton (BHP) 1.24 138310 +2% 35.59
Paychex (PAYX) 1.20 84029 56.94
Uniti Group Inc Com reit 1.15 181980 25.14
Alphabet Inc Class A cs 1.13 4855 929.76
Caterpillar (CAT) 1.11 41120 107.47
Federated Investors (FII) 0.99 140200 28.25
Ford Motor Company (F) 0.99 352260 11.19
Bank of America Corporation (BAC) 0.98 160302 -24% 24.26
Deutsche Bank Ag-registered 0.94 210250 17.79
Industries N shs - a - 0.93 43830 NEW 84.39
Delta Air Lines (DAL) 0.80 59485 -19% 53.74
Verizon Communications (VZ) 0.77 68639 -3% 44.65
Johnson & Johnson (JNJ) 0.75 22603 132.28
Chevron Corporation (CVX) 0.73 27909 104.34
Exxon Mobil Corporation (XOM) 0.70 34715 80.74
Freeport-McMoRan Copper & Gold (FCX) 0.51 169500 -22% 12.01
Berkshire Hathaway (BRK.B) 0.49 11590 169.37
Fifth Third Ban (FITB) 0.45 69750 25.96
Anthem 0.41 8717 -31% 188.14
D.R. Horton (DHI) 0.40 45578 -7% 34.58
Kinder Morgan Inc. 0.40 83821 -54% 19.16
Ensco Plc Shs Class A 0.35 273500 +39% 5.16
SYSCO Corporation (SYY) 0.32 25210 50.34
Enterprise Products Partners 0.29 43020 27.08
Alphabet Inc Class C cs 0.28 1241 908.94
Colgate-Palmolive Company (CL) 0.25 13178 -11% 74.14
CVS Caremark Corporation (CVS) 0.21 10458 80.42
SPDR S&P; 500 ETF (SPY) 0.20 3373 241.92
E.I. du Pont de Nemours & Company (DD) 0.19 9450 -3% 80.74
Energy Select Sector SPDR (XLE) 0.18 11060 64.92
VMware (VMW) 0.17 7855 NEW 87.46
McDonald's Corporation (MCD) 0.16 4100 153.17
Procter & Gamble Company (PG) 0.16 7096 87.09
Magellan Midstream Partners (MMP) 0.16 9200 71.30
Coca-Cola Company (KO) 0.15 13400 44.85
iShares Russell 1000 Growth Index (IWF) 0.14 4578 119.05
iShares S&P; 100 Index (OEF) 0.14 5280 106.82
C.R. Bard (BCR) 0.12 1483 -11% 316.25
Merck & Co (MRK) 0.12 7358 64.15
Pepsi (PEP) 0.12 4173 115.50
SPDR S&P; Dividend (SDY) 0.12 5550 -12% 88.83
Arthur J. Gallagher & Co. (AJG) 0.11 7410 57.22
Autodesk (ADSK) 0.11 4300 100.93
Technology SPDR (XLK) 0.11 8254 54.76
General Mtrs Co *w exp 07/10/201 0.11 24926 17.37
ConAgra Foods (CAG) 0.10 11365 35.72
Wisdomtree Tr intl hedge eqt 0.10 6369 62.33
Bristol Myers Squibb (BMY) 0.09 6149 55.78
Lockheed Martin Corporation (LMT) 0.09 1280 -13% 277.34
Lowe's Companies (LOW) 0.09 4485 77.59
Microsoft Corporation (MSFT) 0.08 4500 68.89
Costco Wholesale Corporation (COST) 0.08 1872 159.72
Accenture 0.08 2500 123.60
JPMorgan Chase & Co. (JPM) 0.07 3200 91.25
International Paper Company (IP) 0.07 5025 -9% 56.52
Atmos Energy Corporation (ATO) 0.07 3390 -7% 82.89
CHECK POINT SOFTWARE Technolog Com Stk 0.07 2500 109.20
3M Company (MMM) 0.06 1200 208.33
Berkshire Hathaway (BRK.A) 0.06 1 255000.00
Honeywell International (HON) 0.06 1850 133.51
A. O. Smith Corporation (AOS) 0.06 4500 56.22
Duke Energy 0.06 3022 83.72
Wells Fargo & Company (WFC) 0.05 3750 55.47
Dow Chemical Company (DOW) 0.05 3365 -2% 63.00
Laboratory Corp. of America Holdings (LH) 0.05 1300 NEW 153.85
Halliburton Company (HAL) 0.05 4949 42.63
UMH Properties (UMH) 0.05 11725 -17% 17.06
Calpine Corporation (CPN) 0.03 10000 NEW 13.50
SUPERVALU (SVU) 0.01 10000 3.30

Past 13F-HR SEC Filings by Hourglass Capital

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