Hourglass Capital as of Sept. 30, 2010
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 104 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean (RIG) | 5.6 | $23M | 361k | 64.29 | |
| USG Corporation | 5.2 | $22M | 1.6M | 13.19 | |
| Verizon Communications (VZ) | 4.0 | $17M | 512k | 32.59 | |
| Citigroup (C) | 4.0 | $16M | 4.2M | 3.91 | |
| Bank of America Corporation (BAC) | 3.2 | $13M | 1.0M | 13.10 | |
| International Paper Company (IP) | 3.2 | $13M | 605k | 21.80 | |
| CBS Corporation | 3.1 | $13M | 811k | 15.86 | |
| Laboratory Corp. of America Holdings | 2.8 | $11M | 145k | 78.43 | |
| Boise | 2.7 | $11M | 1.7M | 6.49 | |
| Pacer International | 2.7 | $11M | 1.8M | 6.04 | |
| Service Corporation International (SCI) | 2.3 | $9.4M | 1.1M | 8.62 | |
| Autodesk (ADSK) | 2.2 | $9.2M | 288k | 31.97 | |
| American Express Company (AXP) | 2.2 | $9.0M | 215k | 42.03 | |
| Goldman Sachs (GS) | 2.1 | $8.7M | 60k | 144.58 | |
| Barnes & Noble | 2.1 | $8.6M | 531k | 16.21 | |
| Lorillard | 2.0 | $8.5M | 105k | 80.31 | |
| Stericycle (SRCL) | 1.8 | $7.3M | 106k | 69.48 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.8M | 260k | 26.15 | |
| Halliburton Company (HAL) | 1.6 | $6.7M | 202k | 33.07 | |
| At&t (T) | 1.4 | $5.9M | 206k | 28.60 | |
| Intel Corporation (INTC) | 1.4 | $5.7M | 299k | 19.20 | |
| International Business Machines (IBM) | 1.3 | $5.4M | 40k | 134.13 | |
| 1.3 | $5.4M | 10k | 525.81 | ||
| FreightCar America (RAIL) | 1.2 | $5.0M | 202k | 24.60 | |
| V.F. Corporation (VFC) | 1.2 | $4.9M | 61k | 81.02 | |
| Merck & Co (MRK) | 1.1 | $4.4M | 119k | 36.81 | |
| New York Community Ban | 1.0 | $4.3M | 266k | 16.25 | |
| Pepsi (PEP) | 1.0 | $4.2M | 63k | 66.45 | |
| Net 1 UEPS Technologies (LSAK) | 1.0 | $4.1M | 358k | 11.56 | |
| Kinder Morgan Energy Partners | 1.0 | $4.1M | 60k | 68.51 | |
| FedEx Corporation (FDX) | 1.0 | $4.1M | 48k | 85.49 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.1M | 91k | 44.62 | |
| Alpha Natural Resources | 1.0 | $4.0M | 98k | 41.15 | |
| UnitedHealth (UNH) | 1.0 | $4.0M | 115k | 35.11 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.0M | 146k | 27.11 | |
| Atmos Energy Corporation (ATO) | 1.0 | $4.0M | 136k | 29.25 | |
| Microchip Technology (MCHP) | 0.9 | $3.9M | 125k | 31.45 | |
| Hospitality Properties Trust | 0.9 | $3.9M | 175k | 22.33 | |
| Waste Management (WM) | 0.9 | $3.7M | 105k | 35.74 | |
| Plum Creek Timber | 0.9 | $3.7M | 106k | 35.30 | |
| Syneron Medical Ltd ord | 0.9 | $3.8M | 379k | 9.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $3.7M | 141k | 26.37 | |
| Leggett & Platt (LEG) | 0.9 | $3.7M | 164k | 22.76 | |
| Udr (UDR) | 0.9 | $3.6M | 171k | 21.12 | |
| Boardwalk Pipeline Partners | 0.8 | $3.5M | 107k | 32.65 | |
| Domtar Corp | 0.8 | $3.3M | 52k | 64.58 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 55k | 58.53 | |
| Duke Energy Corporation | 0.8 | $3.1M | 177k | 17.71 | |
| Mueller Industries (MLI) | 0.7 | $3.0M | 114k | 26.49 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 46k | 61.78 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $2.8M | 111k | 25.02 | |
| Magellan Midstream Partners | 0.7 | $2.8M | 54k | 51.45 | |
| Genuine Parts Company (GPC) | 0.6 | $2.7M | 60k | 44.59 | |
| Southern Company (SO) | 0.6 | $2.6M | 71k | 37.24 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.6M | 31k | 82.67 | |
| Wellpoint | 0.6 | $2.6M | 45k | 56.65 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 30k | 81.04 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 37k | 65.04 | |
| Hewlett-Packard Company | 0.6 | $2.4M | 58k | 42.08 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 37k | 61.60 | |
| L-3 Communications Holdings | 0.6 | $2.3M | 31k | 72.26 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 29k | 76.84 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 29k | 71.29 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 91k | 21.90 | |
| Gap (GAP) | 0.5 | $1.9M | 104k | 18.64 | |
| Neenah Enterprises | 0.5 | $2.0M | 465k | 4.20 | |
| Alleghany Corporation | 0.5 | $1.9M | 6.3k | 302.96 | |
| Akamai Technologies (AKAM) | 0.5 | $1.9M | 37k | 50.19 | |
| Henry Schein (HSIC) | 0.4 | $1.8M | 30k | 58.58 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.6M | 41k | 39.68 | |
| Best Buy (BBY) | 0.4 | $1.6M | 38k | 40.83 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.5M | 29k | 52.33 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.4M | 24k | 60.52 | |
| BP (BP) | 0.2 | $811k | 20k | 41.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $773k | 15k | 51.36 | |
| Apache Corporation | 0.2 | $743k | 7.6k | 97.76 | |
| Apple (AAPL) | 0.2 | $764k | 2.7k | 283.59 | |
| Mx Energy Holdings Inc. Cl A | 0.2 | $697k | 428k | 1.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $583k | 9.4k | 61.98 | |
| Philip Morris International (PM) | 0.1 | $521k | 9.3k | 56.05 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $543k | 3.7k | 145.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $478k | 4.2k | 114.14 | |
| Procter & Gamble Company (PG) | 0.1 | $511k | 8.5k | 60.02 | |
| Plains All American Pipeline (PAA) | 0.1 | $473k | 7.5k | 62.86 | |
| Citizens Communications Compan | 0.1 | $411k | 50k | 8.17 | |
| ConocoPhillips (COP) | 0.1 | $414k | 7.2k | 57.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $365k | 12k | 31.51 | |
| Stryker Corporation (SYK) | 0.1 | $380k | 7.6k | 50.00 | |
| NuStar Energy | 0.1 | $376k | 6.1k | 61.72 | |
| Basf Se - Foreign | 0.1 | $330k | 5.2k | 63.46 | |
| ConAgra Foods (CAG) | 0.1 | $281k | 13k | 21.95 | |
| Eldorado Gold Corp | 0.1 | $277k | 15k | 18.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $238k | 9.7k | 24.54 | |
| Pfizer (PFE) | 0.1 | $264k | 15k | 17.17 | |
| E.on Ag-foreign | 0.1 | $266k | 9.0k | 29.56 | |
| Kraft Foods | 0.1 | $204k | 6.6k | 30.85 | |
| Target Corporation (TGT) | 0.1 | $221k | 4.1k | 53.52 | |
| Talisman Energy Inc Com Stk | 0.1 | $211k | 12k | 17.45 | |
| Ford Motor Company (F) | 0.0 | $165k | 14k | 12.22 | |
| UMH Properties (UMH) | 0.0 | $147k | 14k | 10.71 | |
| Bangkok Bank Pcl-foreign | 0.0 | $80k | 15k | 5.33 | |
| China Construction Bank - H-fo | 0.0 | $22k | 25k | 0.88 | |
| Unicredit Spa-foreign | 0.0 | $30k | 12k | 2.54 | |
| Imaging3 (IMGG) | 0.0 | $3.0k | 10k | 0.30 |
