Hammer Asset Management as of June 30, 2018
Portfolio Holdings for Hammer Asset Management
Hammer Asset Management holds 41 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 6.4 | $7.3M | 42k | 176.31 | |
| Marathon Oil Corporation (MRO) | 4.3 | $4.9M | 234k | 20.86 | |
| General Motors Company (GM) | 3.4 | $3.9M | 99k | 39.40 | |
| Intel Corp option | 3.3 | $3.7M | 75k | 49.71 | |
| Intl Paper Co option | 3.3 | $3.7M | 72k | 52.08 | |
| Carpenter Technology Corporation (CRS) | 3.1 | $3.6M | 68k | 52.57 | |
| Tractor Supply Company (TSCO) | 3.1 | $3.5M | 46k | 76.49 | |
| Gentex Corporation (GNTX) | 3.0 | $3.5M | 151k | 23.02 | |
| Lowe's Companies (LOW) | 3.0 | $3.4M | 36k | 95.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $3.3M | 49k | 66.01 | |
| Royal Dutch Shell | 2.8 | $3.2M | 47k | 69.23 | |
| Citigroup (C) | 2.8 | $3.2M | 47k | 66.91 | |
| Amgen (AMGN) | 2.8 | $3.1M | 17k | 184.60 | |
| Pfizer (PFE) | 2.7 | $3.1M | 95k | 32.46 | |
| BHP Billiton (BHP) | 2.7 | $3.1M | 62k | 50.01 | |
| Union Pacific Corporation (UNP) | 2.7 | $3.0M | 22k | 141.68 | |
| Discover Financial Services (DFS) | 2.5 | $2.9M | 41k | 70.40 | |
| Verizon Communications (VZ) | 2.5 | $2.9M | 58k | 50.31 | |
| TJX Companies (TJX) | 2.5 | $2.9M | 30k | 95.19 | |
| Graphic Packaging Holding Company (GPK) | 2.4 | $2.8M | 190k | 14.51 | |
| La-Z-Boy Incorporated (LZB) | 2.4 | $2.7M | 88k | 30.61 | |
| Trinseo S A | 2.3 | $2.6M | 37k | 70.95 | |
| Skyworks Solutions (SWKS) | 2.3 | $2.6M | 27k | 96.63 | |
| Apple (AAPL) | 2.3 | $2.6M | 14k | 185.14 | |
| Oracle Corporation (ORCL) | 2.2 | $2.5M | 57k | 44.06 | |
| Whirlpool Corporation (WHR) | 2.2 | $2.5M | 17k | 146.25 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.4M | 44k | 55.33 | |
| Tenne | 2.0 | $2.3M | 53k | 43.95 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $2.3M | 38k | 60.00 | |
| Applied Materials (AMAT) | 2.0 | $2.3M | 49k | 46.19 | |
| Southwest Airlines (LUV) | 1.9 | $2.2M | 43k | 50.88 | |
| Tupperware Brands Corporation (TUPBQ) | 1.8 | $2.0M | 50k | 41.24 | |
| Biogen Idec (BIIB) | 1.8 | $2.0M | 7.0k | 290.25 | |
| Home Depot (HD) | 1.8 | $2.0M | 10k | 195.11 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $1.9M | 84k | 23.29 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.9M | 43k | 43.96 | |
| At&t (T) | 1.5 | $1.7M | 54k | 32.10 | |
| Steelcase (SCS) | 1.4 | $1.6M | 122k | 13.50 | |
| Delta Air Lines (DAL) | 1.3 | $1.5M | 30k | 49.53 | |
| Rio Tinto (RIO) | 1.2 | $1.4M | 25k | 55.47 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 13k | 1.03 |
