Hammer Asset Management as of Sept. 30, 2019
Portfolio Holdings for Hammer Asset Management
Hammer Asset Management holds 56 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.3 | $4.1M | 3.4k | 1218.92 | |
| Gentex Corporation (GNTX) | 3.2 | $4.1M | 148k | 27.53 | |
| Lowe's Companies (LOW) | 3.1 | $3.9M | 36k | 109.95 | |
| General Motors Company (GM) | 2.9 | $3.6M | 97k | 37.48 | |
| Intel Corporation (INTC) | 2.7 | $3.4M | 67k | 51.52 | |
| Verizon Communications (VZ) | 2.7 | $3.4M | 56k | 60.35 | |
| Discover Financial Services | 2.6 | $3.3M | 41k | 81.09 | |
| TJX Companies (TJX) | 2.6 | $3.3M | 59k | 55.74 | |
| Citigroup (C) | 2.6 | $3.2M | 47k | 69.07 | |
| Amgen (AMGN) | 2.5 | $3.2M | 17k | 193.48 | |
| Apple (AAPL) | 2.5 | $3.1M | 14k | 223.97 | |
| Pfizer (PFE) | 2.4 | $3.1M | 85k | 35.93 | |
| Oracle Corporation (ORCL) | 2.4 | $3.0M | 55k | 55.02 | |
| BHP Billiton (BHP) | 2.4 | $3.0M | 61k | 49.38 | |
| Home Depot (HD) | 2.4 | $3.0M | 13k | 232.02 | |
| Cummins (CMI) | 2.3 | $2.9M | 18k | 162.67 | |
| La-Z-Boy Incorporated (LZB) | 2.3 | $2.9M | 86k | 33.59 | |
| Marathon Oil Corporation (MRO) | 2.3 | $2.9M | 235k | 12.27 | |
| Abbvie (ABBV) | 2.3 | $2.8M | 38k | 75.73 | |
| Royal Dutch Shell | 2.2 | $2.8M | 47k | 58.85 | |
| At&t (T) | 2.2 | $2.7M | 72k | 37.83 | |
| Applied Materials (AMAT) | 2.1 | $2.7M | 54k | 49.91 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $2.3M | 50k | 46.47 | |
| Southwest Airlines (LUV) | 1.8 | $2.3M | 43k | 54.01 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $2.3M | 157k | 14.67 | |
| Caterpillar (CAT) | 1.8 | $2.2M | 18k | 126.29 | |
| Skyworks Solutions (SWKS) | 1.7 | $2.1M | 27k | 79.26 | |
| Whirlpool Corporation (WHR) | 1.7 | $2.1M | 14k | 158.33 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $2.1M | 149k | 14.40 | |
| Walgreen Boots Alliance | 1.7 | $2.1M | 38k | 55.30 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.1M | 41k | 50.72 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $2.0M | 38k | 53.34 | |
| Barings Corporate Investors (MCI) | 1.5 | $1.9M | 114k | 16.86 | |
| 3M Company (MMM) | 1.5 | $1.9M | 12k | 164.36 | |
| International Paper Company (IP) | 1.5 | $1.9M | 44k | 41.83 | |
| Tractor Supply Company (TSCO) | 1.4 | $1.8M | 20k | 90.44 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.8M | 11k | 161.98 | |
| Delta Air Lines (DAL) | 1.4 | $1.7M | 30k | 57.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.7M | 21k | 81.04 | |
| Biogen Idec (BIIB) | 1.3 | $1.6M | 6.9k | 232.76 | |
| Nucor Corporation (NUE) | 1.2 | $1.5M | 29k | 50.90 | |
| MSC Industrial Direct (MSM) | 1.2 | $1.5M | 21k | 71.37 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.4M | 13k | 111.86 | |
| Trinseo S A | 1.1 | $1.4M | 34k | 42.94 | |
| Best Buy (BBY) | 1.1 | $1.4M | 20k | 68.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $1.3M | 15k | 91.24 | |
| Rio Tinto (RIO) | 1.1 | $1.3M | 26k | 52.07 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.3M | 18k | 73.82 | |
| Suncor Energy (SU) | 1.0 | $1.3M | 41k | 31.57 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $1.2M | 24k | 51.67 | |
| Barings Participation Inv (MPV) | 1.0 | $1.2M | 71k | 17.43 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.0M | 42k | 24.07 | |
| Paccar (PCAR) | 0.8 | $1.0M | 15k | 70.00 | |
| Tupperware Brands Corporation | 0.8 | $971k | 61k | 15.87 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.7 | $920k | 62k | 14.82 | |
| United Parcel Service (UPS) | 0.2 | $218k | 1.8k | 118.93 |
