Hammer Asset Management as of Dec. 31, 2019
Portfolio Holdings for Hammer Asset Management
Hammer Asset Management holds 55 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.4 | $4.6M | 3.4k | 1337.06 | |
| Lowe's Companies (LOW) | 3.2 | $4.2M | 35k | 119.77 | |
| Apple (AAPL) | 3.0 | $4.0M | 14k | 293.61 | |
| Intel Corporation (INTC) | 3.0 | $4.0M | 66k | 59.85 | |
| Amgen (AMGN) | 3.0 | $3.9M | 16k | 241.04 | |
| Citigroup (C) | 2.8 | $3.7M | 46k | 79.89 | |
| TJX Companies (TJX) | 2.7 | $3.6M | 58k | 61.06 | |
| Discover Financial Services (DFS) | 2.6 | $3.5M | 41k | 84.83 | |
| General Motors Company (GM) | 2.6 | $3.5M | 96k | 36.60 | |
| Verizon Communications (VZ) | 2.5 | $3.4M | 55k | 61.40 | |
| BHP Billiton (BHP) | 2.5 | $3.3M | 61k | 54.71 | |
| Pfizer (PFE) | 2.5 | $3.3M | 84k | 39.18 | |
| Abbvie (ABBV) | 2.5 | $3.3M | 37k | 88.54 | |
| Applied Materials (AMAT) | 2.5 | $3.3M | 54k | 61.04 | |
| Skyworks Solutions (SWKS) | 2.4 | $3.2M | 27k | 120.88 | |
| Cummins (CMI) | 2.4 | $3.2M | 18k | 178.98 | |
| Marathon Oil Corporation (MRO) | 2.4 | $3.2M | 233k | 13.58 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $2.9M | 50k | 58.09 | |
| Royal Dutch Shell | 2.2 | $2.9M | 50k | 58.99 | |
| Oracle Corporation (ORCL) | 2.2 | $2.9M | 55k | 52.97 | |
| Home Depot (HD) | 2.1 | $2.8M | 13k | 218.38 | |
| At&t (T) | 2.1 | $2.8M | 71k | 39.08 | |
| La-Z-Boy Incorporated (LZB) | 2.0 | $2.7M | 86k | 31.48 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.6M | 41k | 64.19 | |
| Graphic Packaging Holding Company (GPK) | 2.0 | $2.6M | 157k | 16.65 | |
| Caterpillar (CAT) | 1.9 | $2.6M | 17k | 148.11 | |
| Southwest Airlines (LUV) | 1.8 | $2.3M | 43k | 53.99 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $2.1M | 38k | 54.84 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $2.0M | 131k | 15.56 | |
| 3M Company (MMM) | 1.5 | $2.0M | 11k | 176.39 | |
| Gentex Corporation (GNTX) | 1.5 | $2.0M | 69k | 28.99 | |
| Whirlpool Corporation (WHR) | 1.5 | $2.0M | 13k | 147.55 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.0M | 11k | 180.82 | |
| International Paper Company (IP) | 1.5 | $1.9M | 42k | 46.05 | |
| Delta Air Lines (DAL) | 1.4 | $1.9M | 33k | 58.49 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.9M | 32k | 58.96 | |
| Tractor Supply Company (TSCO) | 1.4 | $1.9M | 20k | 93.43 | |
| Barings Corporate Investors (MCI) | 1.4 | $1.9M | 110k | 16.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.8M | 22k | 81.05 | |
| Biogen Idec (BIIB) | 1.3 | $1.7M | 5.9k | 296.74 | |
| Eastman Chemical Company (EMN) | 1.3 | $1.7M | 22k | 79.25 | |
| Best Buy (BBY) | 1.3 | $1.7M | 19k | 87.80 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.7M | 13k | 131.44 | |
| Rio Tinto (RIO) | 1.2 | $1.6M | 28k | 59.37 | |
| MSC Industrial Direct (MSM) | 1.2 | $1.6M | 21k | 78.49 | |
| Suncor Energy (SU) | 1.2 | $1.6M | 49k | 32.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $1.4M | 15k | 91.33 | |
| Nucor Corporation (NUE) | 1.0 | $1.3M | 23k | 56.29 | |
| Trinseo S A | 0.9 | $1.2M | 34k | 37.20 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $1.2M | 24k | 49.80 | |
| Paccar (PCAR) | 0.9 | $1.1M | 15k | 79.10 | |
| Barings Participation Inv (MPV) | 0.8 | $1.0M | 64k | 16.13 | |
| Devon Energy Corporation (DVN) | 0.7 | $908k | 35k | 25.96 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.6 | $825k | 55k | 15.14 | |
| United Parcel Service (UPS) | 0.4 | $489k | 4.2k | 117.01 |
