Hourglass Capital

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

Companies in the Hourglass Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 3.63 233578 -12% 54.73
Fifth Third Ban (FITB) 3.52 444750 27.90
American Airls 3.11 336409 +5% 32.61
Royal Dutch Shell (RDS.B) 3.00 160825 +4% 65.74
Citigroup Inc 3.00 150911 70.03
AT&T; (T) 2.76 290070 33.51
Apple (AAPL) 2.72 48377 197.92
Outfront Media 2.55 348488 +2% 25.79
Goldman Sachs (GS) 2.51 43214 204.61
Williams Companies (WMB) 2.42 304479 28.04
Six Flags Entertainment (SIX) 2.42 171856 +4% 49.68
BP (BP) 2.37 200562 41.70
Federated Investors (FII) 2.23 242030 32.50
Exxon Mobil Corporation (XOM) 2.20 101258 76.63
Morgan Stanley (MS) 2.12 170347 43.81
Hospitality Properties Trust (HPT) 2.11 297902 25.00
Pfizer (PFE) 2.06 167972 +3% 43.32
Paychex (PAYX) 2.06 88098 +2% 82.29
CBS Corporation (CBS) 1.99 140787 49.90
BHP Billiton (BHP) 1.97 119630 58.11
Chevron Corporation (CVX) 1.95 55096 +83% 124.44
General Motors Company (GM) 1.95 178645 +3% 38.53
Philip Morris International (PM) 1.88 84227 +30% 78.53
International Business Machines (IBM) 1.83 46740 +2% 137.89
People's United Financial (PBCT) 1.82 382700 16.78
Schlumberger (SLB) 1.78 157693 +8% 39.74
Weyerhaeuser Company (WY) 1.76 235843 -32% 26.34
Home Depot (HD) 1.74 29461 207.97
Industries N shs - a - 1.74 71310 86.13
GlaxoSmithKline (GSK) 1.73 152608 40.02
HCA HOLDINGS Inc 1.61 41877 135.18
Intel Corporation (INTC) 1.60 117440 -49% 47.87
QUALCOMM (QCOM) 1.48 68555 -46% 76.07
Abbvie 1.47 71035 +69% 72.72
Oracle Corporation (ORCL) 1.44 89001 -29% 56.97
Valley National Ban (VLY) 1.32 432740 10.78
Alphabet Inc Class A cs 1.28 4171 1082.71
Corecivic 1.25 212423 +134% 20.76
Microsoft Corporation (MSFT) 1.16 30630 +721% 133.95
Scorpio Bulkers 1.14 875000 +12% 4.60
SYSCO Corporation (SYY) 1.13 56426 +198% 70.71
Baker Hughes A Ge Company 1.11 158670 24.63
Hldgs Inc 1.09 43743 87.56
Dow Inc 1.00 71414 NEW 49.30
Verizon Communications (VZ) 0.99 61099 -5% 57.14
Delta Air Lines (DAL) 0.98 61075 56.75
Eagle Materials (EXP) 0.90 34193 92.71
Johnson & Johnson (JNJ) 0.77 19563 -2% 139.29
Reata Pharmaceuticals Inc Cl A stock 0.73 27303 94.35
Berkshire Hathaway (BRK.B) 0.65 10753 213.15
Ensco Plc Shs Class A 0.63 259170 -66% 8.53
Bank of America Corporation (BAC) 0.56 67900 29.00
Enterprise Products Partners 0.35 42720 28.86
Alphabet Inc Class C cs 0.35 1155 1080.52
SPDR S&P; 500 ETF (SPY) 0.28 3341 293.03
McDonald's Corporation (MCD) 0.24 4100 207.56
VMware (VMW) 0.24 5131 -32% 167.22
Procter & Gamble Company (PG) 0.22 6926 109.59
Colgate-Palmolive Company (CL) 0.21 10198 71.68
Autodesk (ADSK) 0.20 4300 162.79
Technology SPDR (XLK) 0.18 8254 78.02
iShares S&P; 100 Index (OEF) 0.18 4920 129.67
Arthur J. Gallagher & Co. (AJG) 0.17 6850 -2% 87.59
Magellan Midstream Partners (MMP) 0.17 9200 64.02
Merck & Co (MRK) 0.16 6767 -2% 83.79
Pepsi (PEP) 0.16 4173 131.08
Coca-Cola Company (KO) 0.15 10300 50.87
iShares Russell 1000 Growth Index (IWF) 0.15 3454 157.21
Costco Wholesale Corporation (COST) 0.14 1872 264.42
CVS Caremark Corporation (CVS) 0.13 8153 54.46
Accenture 0.13 2500 184.80
Lowe's Companies (LOW) 0.13 4485 101.00
Zimmer Holdings (ZMH) 0.13 3933 -20% 117.72
SPDR S&P; Dividend (SDY) 0.13 4670 +2% 100.86
Wisdomtree Tr intl hedge eqt 0.12 6369 66.10
Lockheed Martin Corporation (LMT) 0.11 1080 363.89
Target Corporation (TGT) 0.11 4336 86.72
D.R. Horton (DHI) 0.11 9190 43.09
Alliance Data Systems Corporation (ADS) 0.10 2430 +10% 140.33
Anthem 0.10 1200 282.50
JPMorgan Chase & Co. (JPM) 0.09 2979 111.78
Via (VIA.B) 0.09 10425 29.83
Akamai Technologies (AKAM) 0.09 4000 80.25
Berkshire Hathaway (BRK.A) 0.09 1 318000.00
Honeywell International (HON) 0.09 1850 174.59
ConAgra Foods (CAG) 0.09 11365 26.48
CHECK POINT SOFTWARE Technolog Com Stk 0.08 2500 115.60
Kohl's Corporation (KSS) 0.07 5120 +15% 47.46
Adobe Systems Incorporated (ADBE) 0.07 876 294.52
Ross Stores (ROST) 0.07 2600 99.23
NCR Corporation (NCR) 0.07 7380 31.17
Gilead Sciences (GILD) 0.07 3900 67.44
Toyota Motor Corporation (TM) 0.07 1900 124.21
Duke Energy 0.07 2856 88.24
Invesco Qqq Trust Series 1 0.07 1353 -3% 186.99
Dupont De Nemours Inc Com 0.07 3502 NEW 75.10
Bristol Myers Squibb (BMY) 0.06 4649 45.39
3M Company (MMM) 0.06 1200 173.33
Laboratory Corp. of America Holdings (LH) 0.06 1300 NEW 173.08
Unilever N.V. (UN) 0.06 3600 60.83
Southern Company (SO) 0.06 3950 55.19
W.R. Berkley Corporation (WRB) 0.06 3150 NEW 66.03
New York Community Ban (NYB) 0.06 20300 10.00
Atmos Energy Corporation (ATO) 0.06 2000 105.50
A. O. Smith Corporation (AOS) 0.06 4500 47.11
General Electric Company (GE) 0.04 14800 10.47
Ford Motor Company (F) 0.03 11500 10.26
Fs Investment Corporation 0.03 20000 5.95

Past 13F-HR SEC Filings by Hourglass Capital

View All Filings