Hourglass Capital as of Sept. 30, 2011
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 104 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.5 | $109M | 962k | 113.21 | |
| Hldgs (UAL) | 4.0 | $20M | 1.1M | 19.38 | |
| Intel Corporation (INTC) | 3.7 | $19M | 886k | 21.33 | |
| International Business Machines (IBM) | 3.0 | $15M | 86k | 174.86 | |
| Goldman Sachs (GS) | 2.7 | $14M | 146k | 94.55 | |
| Citigroup (C) | 2.4 | $12M | 473k | 25.62 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 682k | 15.50 | |
| Delta Air Lines (DAL) | 2.0 | $10M | 1.3M | 7.50 | |
| Ens | 1.9 | $9.9M | 245k | 40.43 | |
| Kohl's Corporation (KSS) | 1.9 | $9.5M | 193k | 49.10 | |
| Domtar Corp | 1.8 | $9.2M | 132k | 69.23 | |
| Transocean (RIG) | 1.8 | $9.1M | 190k | 47.74 | |
| Laboratory Corp. of America Holdings | 1.8 | $9.1M | 115k | 79.05 | |
| Autodesk (ADSK) | 1.8 | $9.0M | 323k | 27.79 | |
| Boise | 1.6 | $8.4M | 1.6M | 5.17 | |
| Southern Copper Corporation (SCCO) | 1.6 | $8.3M | 334k | 24.99 | |
| Bank of America Corporation (BAC) | 1.3 | $6.8M | 1.1M | 6.12 | |
| Verizon Communications (VZ) | 1.3 | $6.4M | 174k | 36.80 | |
| UnitedHealth (UNH) | 1.2 | $6.2M | 134k | 46.12 | |
| Halliburton Company (HAL) | 1.2 | $6.1M | 201k | 30.52 | |
| At&t (T) | 1.1 | $5.5M | 194k | 28.52 | |
| Apple (AAPL) | 1.1 | $5.4M | 14k | 381.33 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.2M | 167k | 31.38 | |
| 1.0 | $5.2M | 10k | 515.05 | ||
| Wellpoint | 1.0 | $5.2M | 80k | 65.28 | |
| CBS Corporation | 1.0 | $5.1M | 250k | 20.38 | |
| Pacer International | 1.0 | $4.9M | 1.3M | 3.75 | |
| Philip Morris International (PM) | 0.9 | $4.7M | 75k | 62.38 | |
| USG Corporation | 0.9 | $4.6M | 687k | 6.73 | |
| Syneron Medical Ltd ord | 0.9 | $4.5M | 456k | 9.91 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.4M | 62k | 71.03 | |
| Windstream Corporation | 0.8 | $4.2M | 364k | 11.65 | |
| Hospitality Properties Trust | 0.8 | $4.3M | 200k | 21.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 66k | 63.70 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 128k | 32.70 | |
| Microchip Technology (MCHP) | 0.8 | $4.1M | 133k | 31.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $3.9M | 150k | 26.30 | |
| Ralcorp Holdings | 0.8 | $3.9M | 51k | 76.72 | |
| Plum Creek Timber | 0.8 | $3.9M | 111k | 34.71 | |
| Service Corporation International (SCI) | 0.8 | $3.9M | 423k | 9.16 | |
| Plains Exploration & Production Company | 0.8 | $3.8M | 167k | 22.71 | |
| AMR Corporation | 0.7 | $3.7M | 1.2M | 3.08 | |
| Duke Energy Corporation | 0.7 | $3.6M | 180k | 19.99 | |
| New York Community Ban | 0.7 | $3.6M | 304k | 11.90 | |
| Abbott Laboratories (ABT) | 0.7 | $3.6M | 70k | 51.14 | |
| Pfizer (PFE) | 0.7 | $3.5M | 200k | 17.68 | |
| Leggett & Platt (LEG) | 0.7 | $3.5M | 179k | 19.79 | |
| Coca-Cola Company (KO) | 0.7 | $3.5M | 52k | 67.55 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 38k | 92.58 | |
| Kimco Realty Corporation (KIM) | 0.7 | $3.4M | 225k | 15.03 | |
| Waste Management (WM) | 0.7 | $3.3M | 103k | 32.56 | |
| International Paper Company (IP) | 0.7 | $3.4M | 145k | 23.25 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.3M | 46k | 72.65 | |
| FirstEnergy (FE) | 0.7 | $3.3M | 73k | 44.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 45k | 72.63 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.1M | 44k | 71.02 | |
| Molex Incorporated | 0.6 | $3.0M | 145k | 20.37 | |
| Kinder Morgan Energy Partners | 0.6 | $3.0M | 43k | 68.38 | |
| ConocoPhillips (COP) | 0.6 | $2.8M | 44k | 63.31 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.8M | 52k | 53.49 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $2.7M | 59k | 45.86 | |
| Nucor Corporation (NUE) | 0.5 | $2.6M | 83k | 31.63 | |
| Boardwalk Pipeline Partners | 0.5 | $2.6M | 102k | 25.64 | |
| American Express Company (AXP) | 0.5 | $2.6M | 57k | 44.90 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 29k | 88.69 | |
| FreightCar America (RAIL) | 0.5 | $2.5M | 177k | 14.41 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | 99k | 24.17 | |
| General Electric Company | 0.5 | $2.3M | 153k | 15.22 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 33k | 59.72 | |
| V.F. Corporation (VFC) | 0.3 | $1.8M | 15k | 121.52 | |
| Macy's (M) | 0.3 | $1.7M | 66k | 26.32 | |
| Henry Schein (HSIC) | 0.3 | $1.7M | 28k | 61.99 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.7M | 23k | 72.88 | |
| VMware | 0.3 | $1.5M | 19k | 80.37 | |
| Alpha Natural Resources | 0.2 | $1.0M | 58k | 17.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $902k | 23k | 40.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $758k | 14k | 52.60 | |
| Apache Corporation | 0.1 | $489k | 6.1k | 80.16 | |
| Pepsi (PEP) | 0.1 | $496k | 8.0k | 61.90 | |
| Procter & Gamble Company (PG) | 0.1 | $490k | 7.8k | 63.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $402k | 10k | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $389k | 12k | 33.58 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $424k | 3.0k | 142.04 | |
| Lorillard | 0.1 | $412k | 3.7k | 110.75 | |
| Udr (UDR) | 0.1 | $398k | 18k | 22.13 | |
| McDonald's Corporation (MCD) | 0.1 | $360k | 4.1k | 87.80 | |
| Neenah Enterprises | 0.1 | $369k | 65k | 5.71 | |
| ConAgra Foods (CAG) | 0.1 | $310k | 13k | 24.22 | |
| Basf Se - Foreign | 0.1 | $319k | 5.2k | 61.35 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $326k | 28k | 11.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $239k | 9.6k | 24.90 | |
| Genuine Parts Company (GPC) | 0.1 | $264k | 5.2k | 50.77 | |
| Magellan Midstream Partners | 0.1 | $278k | 4.6k | 60.43 | |
| Kraft Foods | 0.0 | $222k | 6.6k | 33.58 | |
| Southern Company (SO) | 0.0 | $228k | 5.4k | 42.46 | |
| Williams Partners | 0.0 | $201k | 3.7k | 54.32 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $222k | 28k | 7.93 | |
| Talisman Energy Inc Com Stk | 0.0 | $148k | 12k | 12.24 | |
| Ford Motor Company (F) | 0.0 | $113k | 12k | 9.66 | |
| UMH Properties (UMH) | 0.0 | $125k | 14k | 9.11 | |
| Compass Petroleum | 0.0 | $94k | 72k | 1.31 | |
| Bangkok Bank Pcl-foreign | 0.0 | $71k | 15k | 4.73 | |
| China Construction Bank - H-fo | 0.0 | $15k | 25k | 0.60 | |
| Imaging3 (IMGG) | 0.0 | $1.0k | 10k | 0.10 |
