Hammer Asset Management as of Sept. 30, 2020
Portfolio Holdings for Hammer Asset Management
Hammer Asset Management holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $1.4M | 12k | 115.84 | |
Barings Corporate Investors (MCI) | 4.6 | $1.0M | 84k | 12.50 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $846k | 8.8k | 95.74 | |
TJX Companies (TJX) | 3.5 | $782k | 14k | 55.68 | |
Cummins (CMI) | 3.4 | $766k | 3.6k | 211.25 | |
Verizon Communications (VZ) | 3.3 | $743k | 13k | 59.48 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $713k | 8.6k | 82.83 | |
Abbvie (ABBV) | 3.0 | $672k | 7.7k | 87.59 | |
Amgen (AMGN) | 2.9 | $659k | 2.6k | 254.15 | |
Tractor Supply Company (TSCO) | 2.9 | $652k | 4.5k | 143.36 | |
Skyworks Solutions (SWKS) | 2.9 | $651k | 4.5k | 145.57 | |
Graphic Packaging Holding Company (GPK) | 2.9 | $648k | 46k | 14.08 | |
Union Pacific Corporation (UNP) | 2.6 | $593k | 3.0k | 196.81 | |
Intel Corporation (INTC) | 2.6 | $592k | 11k | 51.78 | |
Pfizer (PFE) | 2.6 | $591k | 16k | 36.69 | |
Apollo Sr Floating Rate Fd I (AFT) | 2.5 | $568k | 44k | 12.82 | |
Barings Partn Invs Sh Ben Int (MPV) | 2.5 | $562k | 52k | 10.85 | |
Caterpillar (CAT) | 2.5 | $562k | 3.8k | 149.11 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $558k | 6.9k | 81.06 | |
Home Depot (HD) | 2.4 | $545k | 2.0k | 277.78 | |
Lowe's Companies (LOW) | 2.3 | $528k | 3.2k | 165.83 | |
General Motors Company (GM) | 2.3 | $522k | 18k | 29.61 | |
Eastman Chemical Company (EMN) | 2.3 | $522k | 6.7k | 78.07 | |
Best Buy (BBY) | 2.3 | $513k | 4.6k | 111.26 | |
3M Company (MMM) | 2.2 | $504k | 3.1k | 160.10 | |
International Paper Company (IP) | 2.2 | $487k | 12k | 40.53 | |
Gentex Corporation (GNTX) | 2.1 | $483k | 19k | 25.75 | |
Applied Materials (AMAT) | 2.1 | $472k | 7.9k | 59.46 | |
Whirlpool Corporation (WHR) | 2.0 | $454k | 2.5k | 183.95 | |
Bristol Myers Squibb (BMY) | 1.9 | $438k | 7.3k | 60.36 | |
Oracle Corporation (ORCL) | 1.8 | $400k | 6.7k | 59.73 | |
Chevron Corporation (CVX) | 1.6 | $366k | 5.1k | 71.99 | |
At&t (T) | 1.6 | $361k | 13k | 28.53 | |
Rio Tinto Sponsored Adr (RIO) | 1.6 | $356k | 5.9k | 60.38 | |
Citigroup Com New (C) | 1.5 | $331k | 7.7k | 43.13 | |
Bhp Group Sponsored Ads (BHP) | 1.4 | $315k | 6.1k | 51.66 | |
Magna Intl Inc cl a (MGA) | 1.4 | $305k | 6.7k | 45.74 | |
Southwest Airlines (LUV) | 1.2 | $268k | 7.1k | 37.57 | |
United Parcel Service CL B (UPS) | 1.1 | $256k | 1.5k | 166.34 | |
Nucor Corporation (NUE) | 1.1 | $246k | 5.5k | 44.94 | |
Goodyear Tire & Rubber Company (GT) | 1.1 | $244k | 32k | 7.68 |