Hourglass Capital as of March 31, 2013
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 110 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| US Airways | 4.6 | $24M | 1.4M | 16.97 | |
| Citigroup (C) | 3.7 | $19M | 432k | 44.24 | |
| FreightCar America (RAIL) | 3.6 | $18M | 842k | 21.82 | |
| Delta Air Lines (DAL) | 3.3 | $17M | 1.0M | 16.51 | |
| Alpha Natural Resources | 3.2 | $17M | 2.0M | 8.21 | |
| Intel Corporation (INTC) | 3.1 | $16M | 741k | 21.83 | |
| Morgan Stanley (MS) | 3.1 | $16M | 737k | 21.98 | |
| Hldgs (UAL) | 3.1 | $16M | 494k | 32.01 | |
| Ensco Plc Shs Class A | 3.0 | $15M | 256k | 60.00 | |
| Bank of America Corporation (BAC) | 2.6 | $14M | 1.1M | 12.18 | |
| Cisco Systems (CSCO) | 2.4 | $12M | 588k | 20.89 | |
| Boise | 2.4 | $12M | 1.4M | 8.66 | |
| Macy's (M) | 2.1 | $11M | 261k | 41.84 | |
| Oracle Corporation (ORCL) | 1.8 | $9.3M | 289k | 32.33 | |
| Windstream Corporation | 1.7 | $8.8M | 1.1M | 7.93 | |
| Halliburton Company (HAL) | 1.7 | $8.6M | 214k | 40.41 | |
| Southern Copper Corporation (SCCO) | 1.5 | $7.8M | 209k | 37.57 | |
| Hospitality Properties Trust | 1.5 | $7.7M | 281k | 27.44 | |
| 1.5 | $7.5M | 9.5k | 794.15 | ||
| Pfizer (PFE) | 1.4 | $7.4M | 256k | 28.86 | |
| D.R. Horton (DHI) | 1.4 | $7.3M | 298k | 24.30 | |
| Syneron Medical Ltd ord | 1.4 | $7.1M | 699k | 10.22 | |
| New York Community Ban (NYCB) | 1.4 | $7.0M | 488k | 14.35 | |
| Philip Morris International (PM) | 1.4 | $7.0M | 75k | 92.71 | |
| Plum Creek Timber | 1.3 | $6.6M | 127k | 52.20 | |
| Kimco Realty Corporation (KIM) | 1.2 | $6.3M | 283k | 22.40 | |
| International Paper Company (IP) | 1.2 | $6.2M | 134k | 46.58 | |
| Goldman Sachs (GS) | 1.2 | $6.2M | 42k | 147.16 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $6.1M | 147k | 41.31 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.9M | 57k | 104.20 | |
| UnitedHealth (UNH) | 1.1 | $5.9M | 104k | 57.21 | |
| General Electric Company | 1.1 | $5.9M | 254k | 23.12 | |
| Wellpoint | 1.1 | $5.8M | 87k | 66.23 | |
| Leggett & Platt (LEG) | 1.1 | $5.7M | 170k | 33.78 | |
| Chesapeake Energy Corporation | 1.1 | $5.6M | 281k | 20.00 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $5.6M | 71k | 78.37 | |
| Merck & Co (MRK) | 1.1 | $5.5M | 125k | 44.20 | |
| Zimmer Holdings (ZBH) | 1.1 | $5.5M | 73k | 75.22 | |
| Domtar Corp | 1.1 | $5.4M | 70k | 77.63 | |
| Royal Dutch Shell | 1.1 | $5.4M | 81k | 66.82 | |
| At&t (T) | 1.0 | $5.3M | 145k | 36.69 | |
| Hollyfrontier Corp | 1.0 | $5.3M | 103k | 51.45 | |
| Nucor Corporation (NUE) | 1.0 | $5.2M | 114k | 46.15 | |
| Apple (AAPL) | 1.0 | $4.9M | 11k | 442.68 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.7M | 49k | 96.53 | |
| Federated Investors (FHI) | 0.9 | $4.7M | 197k | 23.67 | |
| Microchip Technology (MCHP) | 0.9 | $4.6M | 126k | 36.77 | |
| Dow Chemical Company | 0.9 | $4.6M | 143k | 31.84 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.4M | 45k | 97.97 | |
| Mattel (MAT) | 0.8 | $4.3M | 98k | 43.77 | |
| Waste Management (WM) | 0.8 | $4.3M | 109k | 39.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 50k | 81.53 | |
| Molex Incorporated | 0.8 | $4.0M | 138k | 29.28 | |
| Paychex (PAYX) | 0.8 | $4.0M | 115k | 35.06 | |
| CBS Corporation | 0.7 | $3.8M | 82k | 46.69 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 50k | 74.84 | |
| Abbvie (ABBV) | 0.7 | $3.5M | 87k | 40.78 | |
| Verizon Communications (VZ) | 0.6 | $3.3M | 68k | 49.15 | |
| Boardwalk Pipeline Partners | 0.6 | $3.2M | 110k | 29.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 35k | 90.12 | |
| FirstEnergy (FE) | 0.6 | $3.1M | 75k | 42.20 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 44k | 60.10 | |
| Cliffs Natural Resources | 0.5 | $2.6M | 139k | 19.01 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 22k | 118.84 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 12k | 213.33 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 59k | 40.43 | |
| American Express Company (AXP) | 0.4 | $2.3M | 34k | 67.46 | |
| Fifth Third Ban (FITB) | 0.4 | $2.3M | 138k | 16.31 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 18k | 118.04 | |
| VMware | 0.4 | $1.9M | 24k | 78.89 | |
| V.F. Corporation (VFC) | 0.4 | $1.9M | 11k | 167.71 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 25k | 74.91 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 22k | 60.27 | |
| Peabody Energy Corporation | 0.2 | $967k | 46k | 21.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $853k | 12k | 71.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $659k | 16k | 41.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $637k | 12k | 54.99 | |
| Pepsi (PEP) | 0.1 | $626k | 7.9k | 79.11 | |
| Procter & Gamble Company (PG) | 0.1 | $596k | 7.7k | 77.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $569k | 3.6k | 156.62 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $552k | 2.6k | 209.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $496k | 15k | 33.07 | |
| Magellan Midstream Partners | 0.1 | $492k | 9.2k | 53.48 | |
| SPDR S&P Dividend (SDY) | 0.1 | $505k | 7.7k | 66.01 | |
| Duke Energy Corporation | 0.1 | $457k | 6.3k | 72.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $479k | 9.8k | 49.13 | |
| ConAgra Foods (CAG) | 0.1 | $443k | 12k | 35.83 | |
| Basf Se - Foreign | 0.1 | $458k | 5.2k | 88.08 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $444k | 24k | 18.56 | |
| McDonald's Corporation (MCD) | 0.1 | $409k | 4.1k | 99.76 | |
| Lorillard | 0.1 | $426k | 11k | 40.34 | |
| Udr (UDR) | 0.1 | $297k | 12k | 24.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $275k | 9.6k | 28.65 | |
| Apache Corporation | 0.1 | $252k | 3.3k | 77.30 | |
| Target Corporation (TGT) | 0.1 | $277k | 4.0k | 68.41 | |
| Southern Company (SO) | 0.1 | $252k | 5.4k | 46.93 | |
| Plains All American Pipeline (PAA) | 0.1 | $260k | 4.6k | 56.52 | |
| Linde Ag Market-foreign | 0.1 | $242k | 1.3k | 186.15 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $282k | 24k | 11.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $208k | 2.0k | 106.01 | |
| Home Depot (HD) | 0.0 | $231k | 3.3k | 69.70 | |
| UMH Properties (UMH) | 0.0 | $183k | 18k | 10.27 | |
| H.J. Heinz Company | 0.0 | $228k | 3.2k | 72.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $205k | 4.8k | 42.71 | |
| Kinder Morgan Energy Partners | 0.0 | $228k | 2.5k | 89.76 | |
| Bayer Ag Dem foreign | 0.0 | $206k | 2.0k | 103.00 | |
| Ford Motor Company (F) | 0.0 | $167k | 13k | 13.15 | |
| Community Bankers Trust | 0.0 | $82k | 25k | 3.29 | |
| American Soil Technologies (SOYL) | 0.0 | $31k | 3.1M | 0.01 | |
| Imaging3 (IMGG) | 0.0 | $0 | 10k | 0.00 |
