Hammer Asset Management as of June 30, 2020
Portfolio Holdings for Hammer Asset Management
Hammer Asset Management holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.1 | $1.8M | 22k | 82.65 | |
| Apple (AAPL) | 4.4 | $1.5M | 4.2k | 364.88 | |
| Lowe's Companies (LOW) | 4.1 | $1.4M | 11k | 135.13 | |
| Barings Corporate Investors (MCI) | 3.6 | $1.3M | 94k | 13.44 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $1.3M | 13k | 95.18 | |
| Abbvie (ABBV) | 3.2 | $1.1M | 12k | 98.21 | |
| Amgen (AMGN) | 3.0 | $1.0M | 4.4k | 235.76 | |
| TJX Companies (TJX) | 2.9 | $1.0M | 20k | 50.56 | |
| Cummins (CMI) | 2.9 | $1.0M | 5.8k | 173.21 | |
| Intel Corporation (INTC) | 2.8 | $988k | 17k | 59.84 | |
| Tractor Supply Company (TSCO) | 2.8 | $970k | 7.4k | 131.78 | |
| Verizon Communications (VZ) | 2.8 | $965k | 18k | 55.14 | |
| Skyworks Solutions (SWKS) | 2.8 | $962k | 7.5k | 127.82 | |
| Best Buy (BBY) | 2.7 | $956k | 11k | 87.24 | |
| Graphic Packaging Holding Company (GPK) | 2.6 | $924k | 66k | 13.99 | |
| Home Depot (HD) | 2.5 | $887k | 3.5k | 250.49 | |
| Eastman Chemical Company (EMN) | 2.5 | $886k | 13k | 69.64 | |
| Pfizer (PFE) | 2.3 | $816k | 25k | 32.68 | |
| Union Pacific Corporation (UNP) | 2.3 | $787k | 4.7k | 169.10 | |
| 3M Company (MMM) | 2.2 | $760k | 4.9k | 155.93 | |
| Chevron Corporation (CVX) | 2.2 | $757k | 8.5k | 89.27 | |
| Gentex Corporation (GNTX) | 2.1 | $747k | 29k | 25.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $741k | 13k | 56.74 | |
| Caterpillar (CAT) | 2.1 | $736k | 5.8k | 126.55 | |
| Oracle Corporation (ORCL) | 2.1 | $723k | 13k | 55.30 | |
| International Paper Company (IP) | 2.0 | $693k | 20k | 35.23 | |
| Barings Partn Invs Sh Ben Int (MPV) | 2.0 | $691k | 54k | 12.75 | |
| Bristol Myers Squibb (BMY) | 1.9 | $679k | 12k | 58.80 | |
| General Motors Company (GM) | 1.9 | $657k | 26k | 25.31 | |
| At&t (T) | 1.8 | $629k | 21k | 30.21 | |
| Applied Materials (AMAT) | 1.7 | $608k | 10k | 60.43 | |
| Rio Tinto Sponsored Adr (RIO) | 1.7 | $604k | 11k | 56.22 | |
| Citigroup Com New (C) | 1.7 | $603k | 12k | 51.13 | |
| Apollo Sr Floating Rate Fd I (AFT) | 1.7 | $601k | 48k | 12.43 | |
| Bhp Group Sponsored Ads (BHP) | 1.6 | $564k | 11k | 49.74 | |
| Eli Lilly & Co. (LLY) | 1.5 | $538k | 3.3k | 164.02 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $470k | 11k | 44.54 | |
| Nucor Corporation (NUE) | 1.3 | $445k | 11k | 41.46 | |
| United Parcel Service CL B (UPS) | 1.2 | $435k | 3.9k | 111.17 | |
| Southwest Airlines (LUV) | 1.1 | $396k | 12k | 34.14 | |
| Msc Indl Direct Cl A (MSM) | 1.1 | $389k | 5.3k | 72.86 | |
| Whirlpool Corporation (WHR) | 1.0 | $341k | 2.6k | 129.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $312k | 35k | 8.94 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $228k | 5.4k | 42.43 |
