Hourglass Capital as of Sept. 30, 2012
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 115 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.9 | $205M | 1.4M | 143.85 | |
| Citigroup (C) | 3.6 | $24M | 746k | 32.72 | |
| Morgan Stanley (MS) | 2.9 | $20M | 1.2M | 16.74 | |
| US Airways | 2.8 | $19M | 1.8M | 10.46 | |
| Cisco Systems (CSCO) | 2.1 | $15M | 759k | 19.09 | |
| Intel Corporation (INTC) | 2.0 | $14M | 601k | 22.66 | |
| Hldgs (UAL) | 2.0 | $14M | 698k | 19.50 | |
| Delta Air Lines (DAL) | 1.9 | $13M | 1.4M | 9.16 | |
| Ensco Plc Shs Class A | 1.9 | $13M | 235k | 54.56 | |
| Alpha Natural Resources | 1.9 | $13M | 1.9M | 6.57 | |
| 1.8 | $12M | 16k | 754.50 | ||
| Oracle Corporation (ORCL) | 1.7 | $11M | 363k | 31.46 | |
| Boise | 1.7 | $11M | 1.3M | 8.76 | |
| FreightCar America (RAIL) | 1.5 | $10M | 574k | 17.79 | |
| Halliburton Company (HAL) | 1.4 | $9.8M | 290k | 33.69 | |
| Macy's (M) | 1.4 | $9.6M | 255k | 37.62 | |
| Bank of America Corporation (BAC) | 1.4 | $9.5M | 1.1M | 8.83 | |
| CBS Corporation | 1.2 | $8.5M | 234k | 36.33 | |
| Hess (HES) | 1.1 | $7.6M | 142k | 53.72 | |
| Southern Copper Corporation (SCCO) | 1.1 | $7.5M | 217k | 34.36 | |
| Philip Morris International (PM) | 1.0 | $6.7M | 75k | 89.93 | |
| Plum Creek Timber | 0.9 | $6.5M | 149k | 43.84 | |
| Pfizer (PFE) | 0.9 | $6.4M | 259k | 24.85 | |
| New York Community Ban | 0.9 | $6.2M | 436k | 14.16 | |
| UnitedHealth (UNH) | 0.9 | $5.9M | 107k | 55.41 | |
| Hospitality Properties Trust | 0.8 | $5.8M | 244k | 23.78 | |
| General Electric Company | 0.8 | $5.7M | 251k | 22.71 | |
| Merck & Co (MRK) | 0.8 | $5.7M | 126k | 45.09 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.6M | 64k | 88.21 | |
| At&t (T) | 0.8 | $5.6M | 149k | 37.70 | |
| Kimco Realty Corporation (KIM) | 0.8 | $5.6M | 278k | 20.27 | |
| Leggett & Platt (LEG) | 0.8 | $5.5M | 222k | 25.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $5.3M | 149k | 35.82 | |
| Laboratory Corp. of America Holdings | 0.8 | $5.3M | 57k | 92.48 | |
| Royal Dutch Shell | 0.8 | $5.3M | 75k | 71.30 | |
| Apple (AAPL) | 0.8 | $5.2M | 7.9k | 667.05 | |
| Syneron Medical Ltd ord | 0.7 | $5.0M | 517k | 9.75 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.1M | 75k | 67.63 | |
| Wellpoint | 0.7 | $5.0M | 87k | 58.01 | |
| International Paper Company (IP) | 0.7 | $4.9M | 136k | 36.32 | |
| Goldman Sachs (GS) | 0.7 | $4.8M | 42k | 113.68 | |
| D.R. Horton (DHI) | 0.7 | $4.8M | 232k | 20.63 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.5M | 48k | 93.38 | |
| Microchip Technology (MCHP) | 0.6 | $4.2M | 127k | 32.74 | |
| Windstream Corporation | 0.6 | $4.2M | 417k | 10.09 | |
| Hollyfrontier Corp | 0.6 | $4.2M | 101k | 41.27 | |
| Pacer International | 0.6 | $4.1M | 1.0M | 3.98 | |
| Federated Investors (FHI) | 0.6 | $4.0M | 193k | 20.69 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.9M | 46k | 85.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 42k | 91.46 | |
| International Business Machines (IBM) | 0.6 | $3.8M | 18k | 207.43 | |
| Molex Incorporated | 0.6 | $3.7M | 142k | 26.28 | |
| Paychex (PAYX) | 0.6 | $3.7M | 113k | 33.29 | |
| Ralcorp Holdings | 0.5 | $3.7M | 51k | 73.00 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $3.5M | 60k | 57.43 | |
| Waste Management (WM) | 0.5 | $3.4M | 107k | 32.08 | |
| Mattel (MAT) | 0.5 | $3.3M | 93k | 35.47 | |
| FirstEnergy (FE) | 0.5 | $3.2M | 74k | 44.11 | |
| Nucor Corporation (NUE) | 0.5 | $3.2M | 84k | 38.26 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 70k | 45.57 | |
| Boardwalk Pipeline Partners | 0.4 | $3.0M | 106k | 27.90 | |
| Domtar Corp | 0.4 | $2.8M | 36k | 78.30 | |
| Dow Chemical Company | 0.4 | $2.7M | 94k | 28.96 | |
| United States Steel Corporation (X) | 0.4 | $2.7M | 143k | 19.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 37k | 68.92 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 22k | 116.57 | |
| ConocoPhillips (COP) | 0.4 | $2.5M | 43k | 57.18 | |
| VMware | 0.3 | $2.4M | 25k | 96.74 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 62k | 37.93 | |
| Fifth Third Ban (FITB) | 0.3 | $2.2M | 141k | 15.50 | |
| American Express Company (AXP) | 0.3 | $2.1M | 37k | 56.87 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 29k | 72.34 | |
| V.F. Corporation (VFC) | 0.3 | $2.1M | 13k | 159.40 | |
| Service Corporation International (SCI) | 0.3 | $2.0M | 150k | 13.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 18k | 107.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 22k | 53.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $827k | 12k | 66.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $540k | 16k | 33.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $561k | 12k | 48.43 | |
| Pepsi (PEP) | 0.1 | $567k | 8.0k | 70.76 | |
| Procter & Gamble Company (PG) | 0.1 | $555k | 8.0k | 69.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $490k | 9.8k | 50.26 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $483k | 2.7k | 179.89 | |
| Duke Energy Corporation | 0.1 | $408k | 6.3k | 64.85 | |
| Lorillard | 0.1 | $410k | 3.5k | 116.48 | |
| Magellan Midstream Partners | 0.1 | $402k | 4.6k | 87.39 | |
| Basf Se - Foreign | 0.1 | $439k | 5.2k | 84.42 | |
| McDonald's Corporation (MCD) | 0.1 | $376k | 4.1k | 91.71 | |
| ConAgra Foods (CAG) | 0.1 | $353k | 13k | 27.58 | |
| Udr (UDR) | 0.1 | $313k | 13k | 24.80 | |
| SPDR S&P Dividend (SDY) | 0.1 | $322k | 5.6k | 58.02 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $330k | 24k | 13.80 | |
| Microsoft Corporation (MSFT) | 0.0 | $286k | 9.6k | 29.79 | |
| Apache Corporation | 0.0 | $282k | 3.3k | 86.50 | |
| Kraft Foods | 0.0 | $265k | 6.4k | 41.33 | |
| Altria (MO) | 0.0 | $268k | 8.0k | 33.42 | |
| Target Corporation (TGT) | 0.0 | $257k | 4.0k | 63.47 | |
| Southern Company (SO) | 0.0 | $248k | 5.4k | 46.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $219k | 5.4k | 40.57 | |
| Home Depot (HD) | 0.0 | $212k | 3.5k | 60.33 | |
| Genuine Parts Company (GPC) | 0.0 | $238k | 3.9k | 61.03 | |
| Plains All American Pipeline (PAA) | 0.0 | $203k | 2.3k | 88.26 | |
| Williams Partners | 0.0 | $202k | 3.7k | 54.59 | |
| Kinder Morgan Energy Partners | 0.0 | $210k | 2.5k | 82.68 | |
| E.on Ag-foreign | 0.0 | $214k | 9.0k | 23.78 | |
| Linde Ag Market-foreign | 0.0 | $224k | 1.3k | 172.31 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $198k | 24k | 8.28 | |
| Ford Motor Company (F) | 0.0 | $125k | 13k | 9.84 | |
| UMH Properties (UMH) | 0.0 | $154k | 13k | 12.01 | |
| Citizens Communications Compan | 0.0 | $78k | 16k | 4.94 | |
| Community Bankers Trust | 0.0 | $69k | 25k | 2.79 | |
| Bangkok Bank Pcl-foreign | 0.0 | $98k | 15k | 6.53 | |
| China Construction Bank - H-fo | 0.0 | $17k | 25k | 0.68 | |
| Imaging3 (IMGG) | 0.0 | $0 | 10k | 0.00 | |
| American Soil Technologies (SOYL) | 0.0 | $31k | 3.1M | 0.01 |
