Hammer Asset Management as of Dec. 31, 2018
Portfolio Holdings for Hammer Asset Management
Hammer Asset Management holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 3.7 | $3.8M | 46k | 83.44 | |
| Pfizer (PFE) | 3.6 | $3.7M | 85k | 43.65 | |
| Intel Corp option | 3.5 | $3.5M | 75k | 46.93 | |
| Abbvie (ABBV) | 3.4 | $3.5M | 38k | 92.20 | |
| Marathon Oil Corporation (MRO) | 3.3 | $3.4M | 234k | 14.34 | |
| Lowe's Companies (LOW) | 3.2 | $3.3M | 36k | 92.36 | |
| Amgen (AMGN) | 3.2 | $3.3M | 17k | 194.68 | |
| General Motors Company (GM) | 3.2 | $3.3M | 98k | 33.46 | |
| Verizon Communications (VZ) | 3.1 | $3.2M | 57k | 56.21 | |
| Gentex Corporation (GNTX) | 3.0 | $3.1M | 151k | 20.21 | |
| BHP Billiton (BHP) | 2.9 | $3.0M | 62k | 48.29 | |
| Union Pacific Corporation (UNP) | 2.9 | $3.0M | 21k | 138.22 | |
| Intl Paper Co option | 2.8 | $2.9M | 71k | 40.35 | |
| Royal Dutch Shell | 2.7 | $2.7M | 47k | 58.27 | |
| TJX Companies (TJX) | 2.6 | $2.7M | 60k | 44.75 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $2.6M | 38k | 68.33 | |
| Oracle Corporation (ORCL) | 2.5 | $2.6M | 57k | 45.15 | |
| Citigroup (C) | 2.4 | $2.5M | 48k | 52.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $2.5M | 49k | 50.43 | |
| La-Z-Boy Incorporated (LZB) | 2.4 | $2.4M | 88k | 27.71 | |
| Discover Financial Services (DFS) | 2.4 | $2.4M | 41k | 58.97 | |
| Apple (AAPL) | 2.1 | $2.2M | 14k | 157.76 | |
| Southwest Airlines (LUV) | 2.0 | $2.0M | 43k | 46.48 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.9M | 37k | 51.97 | |
| Caterpillar (CAT) | 1.8 | $1.8M | 14k | 127.05 | |
| Home Depot (HD) | 1.8 | $1.8M | 11k | 171.81 | |
| Skyworks Solutions (SWKS) | 1.8 | $1.8M | 27k | 67.00 | |
| Cummins (CMI) | 1.7 | $1.8M | 13k | 133.63 | |
| Barings Bdc (BBDC) | 1.7 | $1.8M | 121k | 14.70 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $1.7M | 38k | 45.46 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $1.7M | 162k | 10.64 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $1.6M | 45k | 36.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $1.6M | 20k | 77.96 | |
| Delta Air Lines (DAL) | 1.5 | $1.5M | 30k | 49.90 | |
| At&t (T) | 1.5 | $1.5M | 54k | 27.80 | |
| Nucor Corporation (NUE) | 1.5 | $1.5M | 29k | 51.81 | |
| Whirlpool Corporation (WHR) | 1.4 | $1.5M | 14k | 106.90 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $1.4M | 70k | 20.41 | |
| Tupperware Brands Corporation (TUP) | 1.4 | $1.4M | 45k | 31.57 | |
| Applied Materials (AMAT) | 1.3 | $1.4M | 42k | 32.74 | |
| Rio Tinto (RIO) | 1.2 | $1.2M | 25k | 48.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $1.2M | 14k | 82.87 | |
| Barings Participation Inv (MPV) | 1.1 | $1.1M | 73k | 15.04 | |
| Trinseo S A | 0.9 | $973k | 21k | 45.75 | |
| Devon Energy Corporation (DVN) | 0.9 | $956k | 42k | 22.53 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.8 | $872k | 61k | 14.39 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $857k | 24k | 35.62 |
