Hammer Asset Management as of June 30, 2019
Portfolio Holdings for Hammer Asset Management
Hammer Asset Management holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 3.1 | $3.7M | 97k | 38.52 | |
| Gentex Corporation (GNTX) | 3.0 | $3.7M | 150k | 24.61 | |
| Pfizer (PFE) | 3.0 | $3.7M | 85k | 43.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $3.7M | 3.4k | 1080.81 | |
| Lowe's Companies (LOW) | 3.0 | $3.6M | 36k | 100.91 | |
| BHP Billiton (BHP) | 3.0 | $3.6M | 62k | 58.10 | |
| Marathon Oil Corporation (MRO) | 2.8 | $3.3M | 235k | 14.21 | |
| Citigroup (C) | 2.7 | $3.3M | 47k | 70.02 | |
| Intel Corporation (INTC) | 2.7 | $3.2M | 67k | 47.88 | |
| Verizon Communications (VZ) | 2.6 | $3.2M | 56k | 57.13 | |
| Discover Financial Services (DFS) | 2.6 | $3.2M | 41k | 77.59 | |
| Oracle Corporation (ORCL) | 2.6 | $3.2M | 56k | 56.96 | |
| TJX Companies (TJX) | 2.6 | $3.2M | 60k | 52.88 | |
| Cummins (CMI) | 2.5 | $3.1M | 18k | 171.31 | |
| Amgen (AMGN) | 2.5 | $3.1M | 17k | 184.28 | |
| Royal Dutch Shell | 2.5 | $3.1M | 47k | 65.07 | |
| Apple (AAPL) | 2.3 | $2.7M | 14k | 197.94 | |
| Home Depot (HD) | 2.2 | $2.7M | 13k | 207.94 | |
| Abbvie (ABBV) | 2.2 | $2.7M | 37k | 72.72 | |
| La-Z-Boy Incorporated (LZB) | 2.2 | $2.6M | 86k | 30.67 | |
| Applied Materials (AMAT) | 2.0 | $2.4M | 54k | 44.92 | |
| At&t (T) | 2.0 | $2.4M | 73k | 33.51 | |
| Caterpillar (CAT) | 2.0 | $2.4M | 18k | 136.30 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $2.3M | 150k | 15.30 | |
| Tractor Supply Company (TSCO) | 1.8 | $2.2M | 20k | 108.79 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $2.2M | 157k | 13.98 | |
| Southwest Airlines (LUV) | 1.8 | $2.2M | 43k | 50.77 | |
| Skyworks Solutions (SWKS) | 1.7 | $2.1M | 27k | 77.25 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.1M | 38k | 54.68 | |
| 3M Company (MMM) | 1.6 | $2.0M | 12k | 173.38 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $2.0M | 50k | 39.17 | |
| International Paper Company (IP) | 1.6 | $1.9M | 45k | 43.33 | |
| Whirlpool Corporation (WHR) | 1.6 | $1.9M | 14k | 142.33 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $1.9M | 39k | 49.70 | |
| Barings Corporate Investors (MCI) | 1.6 | $1.9M | 122k | 15.65 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.9M | 11k | 169.09 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.8M | 41k | 45.35 | |
| Delta Air Lines (DAL) | 1.4 | $1.7M | 30k | 56.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.7M | 21k | 80.69 | |
| Nucor Corporation (NUE) | 1.3 | $1.6M | 29k | 55.09 | |
| Biogen Idec (BIIB) | 1.3 | $1.6M | 6.9k | 233.91 | |
| Rio Tinto (RIO) | 1.3 | $1.6M | 25k | 62.33 | |
| AngloGold Ashanti | 1.3 | $1.5M | 85k | 17.81 | |
| Trinseo S A | 1.2 | $1.4M | 34k | 42.34 | |
| Best Buy (BBY) | 1.1 | $1.4M | 20k | 69.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $1.4M | 15k | 89.83 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.2M | 42k | 28.52 | |
| Barings Participation Inv (MPV) | 1.0 | $1.2M | 74k | 16.30 | |
| Tupperware Brands Corporation (TUPBQ) | 1.0 | $1.2M | 61k | 19.02 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $1.2M | 24k | 47.97 | |
| Paccar (PCAR) | 0.9 | $1.0M | 15k | 71.66 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.8 | $929k | 62k | 14.95 | |
| United Parcel Service (UPS) | 0.2 | $200k | 1.9k | 103.25 |
