Hourglass Capital as of Dec. 31, 2011
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 109 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.0 | $90M | 713k | 125.63 | |
| Hldgs (UAL) | 6.1 | $32M | 1.7M | 18.87 | |
| Intel Corporation (INTC) | 3.2 | $17M | 690k | 24.25 | |
| Boise | 2.6 | $14M | 1.9M | 7.12 | |
| Cisco Systems (CSCO) | 2.6 | $14M | 751k | 18.08 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 338k | 33.25 | |
| Southern Copper Corporation (SCCO) | 2.1 | $11M | 359k | 30.18 | |
| Domtar Corp | 2.0 | $11M | 134k | 79.96 | |
| Halliburton Company (HAL) | 1.9 | $10M | 292k | 34.51 | |
| Plains Exploration & Production Company | 1.7 | $9.1M | 248k | 36.72 | |
| Delta Air Lines (DAL) | 1.6 | $8.5M | 1.1M | 8.09 | |
| Macy's (M) | 1.6 | $8.2M | 255k | 32.18 | |
| Autodesk (ADSK) | 1.5 | $8.1M | 268k | 30.33 | |
| Laboratory Corp. of America Holdings | 1.5 | $8.0M | 93k | 85.97 | |
| UnitedHealth (UNH) | 1.4 | $7.4M | 147k | 50.68 | |
| Ens | 1.4 | $7.4M | 157k | 46.92 | |
| Pacer International | 1.4 | $7.3M | 1.4M | 5.35 | |
| Citigroup (C) | 1.4 | $7.2M | 273k | 26.31 | |
| Alpha Natural Resources | 1.3 | $7.0M | 341k | 20.43 | |
| CBS Corporation | 1.3 | $6.9M | 253k | 27.14 | |
| Morgan Stanley (MS) | 1.2 | $6.5M | 433k | 15.13 | |
| 1.1 | $6.0M | 9.3k | 645.89 | ||
| Verizon Communications (VZ) | 1.1 | $5.9M | 147k | 40.12 | |
| Philip Morris International (PM) | 1.1 | $5.8M | 74k | 78.49 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.8M | 164k | 35.24 | |
| At&t (T) | 1.1 | $5.8M | 191k | 30.24 | |
| Syneron Medical Ltd ord | 1.1 | $5.7M | 517k | 11.07 | |
| Wellpoint | 1.0 | $5.1M | 78k | 66.25 | |
| Kohl's Corporation (KSS) | 0.9 | $4.9M | 100k | 49.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $4.9M | 147k | 33.44 | |
| Service Corporation International (SCI) | 0.9 | $4.9M | 458k | 10.65 | |
| Microchip Technology (MCHP) | 0.9 | $4.7M | 130k | 36.63 | |
| Merck & Co (MRK) | 0.9 | $4.7M | 124k | 37.70 | |
| Hospitality Properties Trust | 0.9 | $4.5M | 197k | 22.98 | |
| Bank of America Corporation (BAC) | 0.8 | $4.4M | 798k | 5.56 | |
| Kimco Realty Corporation (KIM) | 0.8 | $4.5M | 274k | 16.24 | |
| FreightCar America (RAIL) | 0.8 | $4.4M | 209k | 20.95 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.3M | 57k | 76.31 | |
| Pfizer (PFE) | 0.8 | $4.3M | 200k | 21.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 65k | 65.59 | |
| International Business Machines (IBM) | 0.8 | $4.2M | 23k | 183.89 | |
| Ralcorp Holdings | 0.8 | $4.2M | 49k | 85.50 | |
| International Paper Company (IP) | 0.8 | $4.2M | 141k | 29.60 | |
| Leggett & Platt (LEG) | 0.8 | $4.1M | 176k | 23.04 | |
| Plum Creek Timber | 0.8 | $4.0M | 110k | 36.56 | |
| Apple (AAPL) | 0.8 | $4.0M | 9.9k | 405.00 | |
| USG Corporation | 0.8 | $4.0M | 396k | 10.16 | |
| Windstream Corporation | 0.8 | $4.0M | 339k | 11.74 | |
| Duke Energy Corporation | 0.7 | $3.9M | 176k | 22.00 | |
| Abbott Laboratories (ABT) | 0.7 | $3.9M | 69k | 56.23 | |
| Chevron Corporation (CVX) | 0.7 | $3.9M | 36k | 106.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 44k | 84.75 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.7M | 46k | 80.90 | |
| New York Community Ban | 0.7 | $3.6M | 295k | 12.37 | |
| Kinder Morgan Energy Partners | 0.7 | $3.6M | 42k | 84.95 | |
| Goldman Sachs (GS) | 0.7 | $3.5M | 39k | 90.44 | |
| Coca-Cola Company (KO) | 0.7 | $3.6M | 51k | 69.96 | |
| United States Steel Corporation | 0.7 | $3.5M | 131k | 26.46 | |
| Molex Incorporated | 0.6 | $3.4M | 141k | 23.86 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 45k | 73.55 | |
| Waste Management (WM) | 0.6 | $3.2M | 99k | 32.71 | |
| Nucor Corporation (NUE) | 0.6 | $3.2M | 82k | 39.56 | |
| FirstEnergy (FE) | 0.6 | $3.2M | 71k | 44.31 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.1M | 59k | 52.91 | |
| ConocoPhillips (COP) | 0.6 | $3.2M | 44k | 72.86 | |
| US Airways | 0.6 | $3.0M | 600k | 5.07 | |
| Boardwalk Pipeline Partners | 0.5 | $2.9M | 103k | 27.67 | |
| General Electric Company | 0.5 | $2.7M | 153k | 17.91 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.7M | 51k | 53.43 | |
| American Express Company (AXP) | 0.5 | $2.7M | 57k | 47.17 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | 94k | 28.27 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 28k | 92.41 | |
| Royal Dutch Shell | 0.4 | $2.3M | 30k | 76.02 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 33k | 68.32 | |
| V.F. Corporation (VFC) | 0.3 | $1.8M | 14k | 127.00 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.8M | 23k | 78.17 | |
| VMware | 0.3 | $1.5M | 19k | 83.18 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 23k | 46.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $787k | 14k | 57.83 | |
| Hess (HES) | 0.1 | $710k | 13k | 56.80 | |
| Apache Corporation | 0.1 | $553k | 6.1k | 90.66 | |
| Pepsi (PEP) | 0.1 | $532k | 8.0k | 66.39 | |
| Procter & Gamble Company (PG) | 0.1 | $524k | 7.9k | 66.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $460k | 10k | 45.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $472k | 12k | 40.75 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $455k | 2.9k | 159.37 | |
| Udr (UDR) | 0.1 | $451k | 18k | 25.08 | |
| McDonald's Corporation (MCD) | 0.1 | $411k | 4.1k | 100.24 | |
| AMR Corporation | 0.1 | $420k | 1.2M | 0.35 | |
| Lorillard | 0.1 | $424k | 3.7k | 113.98 | |
| Basf Se - Foreign | 0.1 | $363k | 5.2k | 69.81 | |
| Genuine Parts Company (GPC) | 0.1 | $318k | 5.2k | 61.15 | |
| ConAgra Foods (CAG) | 0.1 | $338k | 13k | 26.41 | |
| Magellan Midstream Partners | 0.1 | $317k | 4.6k | 68.91 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $335k | 29k | 11.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $249k | 9.6k | 25.94 | |
| Kraft Foods | 0.1 | $247k | 6.6k | 37.36 | |
| Southern Company (SO) | 0.1 | $249k | 5.4k | 46.37 | |
| Altria (MO) | 0.0 | $215k | 7.3k | 29.58 | |
| Target Corporation (TGT) | 0.0 | $207k | 4.0k | 51.12 | |
| Williams Partners | 0.0 | $222k | 3.7k | 60.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $223k | 29k | 7.80 | |
| Ford Motor Company (F) | 0.0 | $126k | 12k | 10.77 | |
| UMH Properties (UMH) | 0.0 | $128k | 14k | 9.33 | |
| Compass Petroleum | 0.0 | $119k | 72k | 1.65 | |
| Bangkok Bank Pcl-foreign | 0.0 | $78k | 15k | 5.20 | |
| American Soil Technologies (SOYL) | 0.0 | $31k | 3.1M | 0.01 | |
| China Construction Bank - H-fo | 0.0 | $17k | 25k | 0.68 | |
| Imaging3 (IMGG) | 0.0 | $1.0k | 10k | 0.10 |
