Hourglass Capital as of Dec. 31, 2012
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 113 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| US Airways | 5.0 | $24M | 1.8M | 13.50 | |
| Citigroup (C) | 4.7 | $23M | 591k | 39.56 | |
| Delta Air Lines (DAL) | 4.0 | $20M | 1.7M | 11.87 | |
| Morgan Stanley (MS) | 3.9 | $19M | 1.0M | 19.12 | |
| FreightCar America (RAIL) | 3.9 | $19M | 853k | 22.42 | |
| Hldgs (UAL) | 3.3 | $16M | 695k | 23.38 | |
| Bank of America Corporation (BAC) | 3.3 | $16M | 1.4M | 11.61 | |
| Ensco Plc Shs Class A | 2.9 | $15M | 244k | 59.28 | |
| Cisco Systems (CSCO) | 2.9 | $14M | 724k | 19.65 | |
| Alpha Natural Resources | 2.9 | $14M | 1.5M | 9.74 | |
| Oracle Corporation (ORCL) | 2.5 | $12M | 362k | 33.32 | |
| Intel Corporation (INTC) | 2.4 | $12M | 568k | 20.62 | |
| Boise | 2.1 | $11M | 1.3M | 7.95 | |
| Macy's (M) | 2.1 | $10M | 265k | 39.02 | |
| Halliburton Company (HAL) | 2.0 | $9.8M | 282k | 34.69 | |
| 2.0 | $9.7M | 14k | 707.35 | ||
| Southern Copper Corporation (SCCO) | 1.6 | $7.9M | 209k | 37.86 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $7.8M | 101k | 76.61 | |
| Plum Creek Timber | 1.4 | $6.6M | 150k | 44.37 | |
| Pfizer (PFE) | 1.3 | $6.4M | 257k | 25.08 | |
| Hospitality Properties Trust | 1.3 | $6.4M | 275k | 23.42 | |
| Philip Morris International (PM) | 1.3 | $6.3M | 75k | 83.64 | |
| Leggett & Platt (LEG) | 1.2 | $6.0M | 220k | 27.22 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.7M | 63k | 89.71 | |
| New York Community Ban | 1.1 | $5.7M | 433k | 13.10 | |
| UnitedHealth (UNH) | 1.1 | $5.6M | 103k | 54.24 | |
| Kimco Realty Corporation (KIM) | 1.1 | $5.5M | 282k | 19.32 | |
| Goldman Sachs (GS) | 1.1 | $5.4M | 42k | 127.56 | |
| General Electric Company | 1.1 | $5.3M | 252k | 20.99 | |
| International Paper Company (IP) | 1.1 | $5.3M | 132k | 39.84 | |
| Wellpoint | 1.1 | $5.3M | 86k | 60.92 | |
| Royal Dutch Shell | 1.0 | $5.1M | 72k | 70.90 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $5.1M | 147k | 34.65 | |
| Merck & Co (MRK) | 1.0 | $5.1M | 125k | 40.94 | |
| Zimmer Holdings (ZBH) | 1.0 | $4.9M | 74k | 66.66 | |
| At&t (T) | 1.0 | $4.9M | 144k | 33.71 | |
| Hollyfrontier Corp | 1.0 | $4.8M | 103k | 46.55 | |
| Laboratory Corp. of America Holdings | 1.0 | $4.7M | 55k | 86.62 | |
| D.R. Horton (DHI) | 0.9 | $4.6M | 231k | 19.78 | |
| Syneron Medical Ltd ord | 0.9 | $4.5M | 517k | 8.67 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.4M | 48k | 92.29 | |
| CBS Corporation | 0.8 | $4.1M | 107k | 38.05 | |
| Microchip Technology (MCHP) | 0.8 | $4.1M | 126k | 32.59 | |
| Apple (AAPL) | 0.8 | $4.0M | 7.5k | 532.21 | |
| Federated Investors (FHI) | 0.8 | $3.9M | 194k | 20.23 | |
| Nucor Corporation (NUE) | 0.8 | $3.9M | 91k | 43.16 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.8M | 45k | 84.43 | |
| Molex Incorporated | 0.8 | $3.8M | 138k | 27.33 | |
| Waste Management (WM) | 0.7 | $3.6M | 108k | 33.74 | |
| Paychex (PAYX) | 0.7 | $3.5M | 114k | 31.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 50k | 70.11 | |
| Mattel (MAT) | 0.7 | $3.5M | 96k | 36.62 | |
| Windstream Corporation | 0.7 | $3.5M | 417k | 8.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 50k | 68.24 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $3.3M | 61k | 54.27 | |
| United States Steel Corporation (X) | 0.6 | $3.2M | 133k | 23.85 | |
| FirstEnergy (FE) | 0.6 | $3.1M | 74k | 41.76 | |
| Dow Chemical Company | 0.6 | $3.1M | 95k | 32.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 35k | 86.54 | |
| Domtar Corp | 0.6 | $3.0M | 36k | 83.52 | |
| Verizon Communications (VZ) | 0.6 | $2.9M | 68k | 43.27 | |
| Boardwalk Pipeline Partners | 0.5 | $2.7M | 107k | 24.90 | |
| ConocoPhillips (COP) | 0.5 | $2.5M | 44k | 57.98 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 22k | 108.12 | |
| VMware | 0.5 | $2.3M | 24k | 94.13 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 12k | 191.52 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 59k | 36.25 | |
| Fifth Third Ban (FITB) | 0.4 | $2.1M | 138k | 15.20 | |
| American Express Company (AXP) | 0.4 | $2.0M | 35k | 57.48 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 18k | 104.57 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 25k | 69.29 | |
| V.F. Corporation (VFC) | 0.3 | $1.7M | 11k | 151.01 | |
| Peabody Energy Corporation | 0.2 | $1.2M | 47k | 26.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 22k | 50.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $808k | 12k | 65.45 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $684k | 11k | 65.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $521k | 16k | 32.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $560k | 12k | 48.34 | |
| Pepsi (PEP) | 0.1 | $548k | 8.0k | 68.39 | |
| Procter & Gamble Company (PG) | 0.1 | $525k | 7.7k | 67.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $503k | 3.5k | 142.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $513k | 15k | 34.20 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $492k | 2.7k | 185.66 | |
| Basf Se - Foreign | 0.1 | $488k | 5.2k | 93.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $439k | 9.8k | 45.03 | |
| SPDR S&P Dividend (SDY) | 0.1 | $433k | 7.5k | 58.12 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $466k | 24k | 19.48 | |
| Duke Energy Corporation | 0.1 | $401k | 6.3k | 63.74 | |
| Lorillard | 0.1 | $411k | 3.5k | 116.76 | |
| Magellan Midstream Partners | 0.1 | $397k | 9.2k | 43.15 | |
| McDonald's Corporation (MCD) | 0.1 | $362k | 4.1k | 88.29 | |
| ConAgra Foods (CAG) | 0.1 | $365k | 12k | 29.52 | |
| Udr (UDR) | 0.1 | $292k | 12k | 23.75 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $299k | 24k | 12.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $256k | 9.6k | 26.67 | |
| Apache Corporation | 0.1 | $256k | 3.3k | 78.53 | |
| Target Corporation (TGT) | 0.1 | $240k | 4.0k | 59.27 | |
| Southern Company (SO) | 0.1 | $230k | 5.4k | 42.83 | |
| Linde Ag Market-foreign | 0.1 | $226k | 1.3k | 173.85 | |
| Home Depot (HD) | 0.0 | $217k | 3.5k | 61.75 | |
| USG Corporation | 0.0 | $205k | 7.3k | 28.08 | |
| Plains All American Pipeline (PAA) | 0.0 | $208k | 4.6k | 45.22 | |
| Kinder Morgan Energy Partners | 0.0 | $203k | 2.5k | 79.92 | |
| Porsche Automobil-foreign | 0.0 | $204k | 2.5k | 81.60 | |
| Pacer International | 0.0 | $170k | 44k | 3.90 | |
| Ford Motor Company (F) | 0.0 | $164k | 13k | 12.91 | |
| UMH Properties (UMH) | 0.0 | $132k | 13k | 10.29 | |
| Bangkok Bank Pcl-foreign | 0.0 | $102k | 15k | 6.80 | |
| Citizens Communications Compan | 0.0 | $53k | 12k | 4.32 | |
| Community Bankers Trust | 0.0 | $66k | 25k | 2.65 | |
| China Construction Bank - H-fo | 0.0 | $20k | 25k | 0.80 | |
| Imaging3 (IMGG) | 0.0 | $0 | 10k | 0.00 | |
| American Soil Technologies (SOYL) | 0.0 | $0 | 3.1M | 0.00 |
