Hourglass Capital

Hourglass Capital as of June 30, 2013

Portfolio Holdings for Hourglass Capital

Hourglass Capital holds 111 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
US Airways 4.4 $24M 1.5M 16.42
Intel Corporation (INTC) 4.0 $21M 885k 24.23
Citigroup (C) 3.8 $21M 432k 47.97
Ensco Plc Shs Class A 3.7 $20M 349k 58.12
Delta Air Lines (DAL) 3.6 $20M 1.0M 18.71
Morgan Stanley (MS) 3.5 $19M 772k 24.43
Hldgs (UAL) 2.8 $15M 489k 31.29
Alpha Natural Resources 2.7 $15M 2.8M 5.24
FreightCar America (RAIL) 2.6 $14M 842k 16.99
Bank of America Corporation (BAC) 2.5 $14M 1.1M 12.86
Macy's (M) 2.3 $12M 258k 48.00
Boise 2.2 $12M 1.4M 8.54
Halliburton Company (HAL) 2.2 $12M 283k 41.72
Windstream Corporation 2.1 $12M 1.5M 7.71
Cisco Systems (CSCO) 1.8 $10M 411k 24.33
Oracle Corporation (ORCL) 1.8 $10M 325k 30.71
Hospitality Properties Trust 1.6 $8.7M 330k 26.28
New York Community Ban (NYCB) 1.6 $8.6M 615k 14.00
Chesapeake Energy Corporation 1.6 $8.4M 420k 20.00
Syneron Medical Ltd ord 1.3 $7.3M 839k 8.70
Domtar Corp 1.3 $7.0M 105k 66.50
D.R. Horton (DHI) 1.3 $6.9M 323k 21.28
Wellpoint 1.3 $6.8M 84k 81.84
Apple (AAPL) 1.2 $6.7M 17k 396.53
Philip Morris International (PM) 1.2 $6.5M 75k 86.62
Arthur J. Gallagher & Co. (AJG) 1.2 $6.4M 146k 43.69
Berkshire Hathaway (BRK.B) 1.2 $6.4M 57k 111.91
Occidental Petroleum Corporation (OXY) 1.2 $6.4M 71k 89.23
Plum Creek Timber 1.1 $6.2M 133k 46.67
Goldman Sachs (GS) 1.1 $6.2M 41k 151.24
Hollyfrontier Corp 1.1 $6.1M 142k 42.78
General Electric Company 1.1 $5.9M 255k 23.19
Merck & Co (MRK) 1.1 $5.9M 127k 46.45
Google 1.1 $5.8M 6.6k 880.33
Southern Copper Corporation (SCCO) 1.1 $5.8M 209k 27.62
Cobalt Intl Energy 1.0 $5.6M 210k 26.57
Royal Dutch Shell 1.0 $5.6M 84k 66.26
Zimmer Holdings (ZBH) 1.0 $5.4M 73k 74.94
Leggett & Platt (LEG) 1.0 $5.4M 173k 31.09
Lockheed Martin Corporation (LMT) 1.0 $5.4M 50k 108.47
Federated Investors (FHI) 1.0 $5.3M 194k 27.41
Nucor Corporation (NUE) 0.9 $5.0M 114k 43.32
At&t (T) 0.9 $4.8M 136k 35.40
Microchip Technology (MCHP) 0.9 $4.8M 130k 37.25
Kimco Realty Corporation (KIM) 0.9 $4.7M 221k 21.43
Dow Chemical Company 0.8 $4.5M 141k 32.17
Cliffs Natural Resources 0.8 $4.5M 279k 16.25
Waste Management (WM) 0.8 $4.5M 112k 40.33
Pfizer (PFE) 0.8 $4.5M 162k 28.01
UnitedHealth (UNH) 0.8 $4.5M 69k 65.48
Kimberly-Clark Corporation (KMB) 0.8 $4.4M 46k 97.14
People's United Financial 0.8 $4.4M 293k 14.90
Mattel (MAT) 0.8 $4.3M 95k 45.31
Johnson & Johnson (JNJ) 0.8 $4.3M 50k 85.85
Weyerhaeuser Company (WY) 0.8 $4.2M 146k 28.49
Paychex (PAYX) 0.8 $4.1M 113k 36.51
Molex Incorporated 0.8 $4.1M 140k 29.34
Wal-Mart Stores (WMT) 0.7 $3.7M 50k 74.49
Abbvie (ABBV) 0.7 $3.7M 89k 41.34
Verizon Communications (VZ) 0.6 $3.4M 67k 50.33
Boardwalk Pipeline Partners 0.6 $3.4M 112k 30.20
Exxon Mobil Corporation (XOM) 0.6 $3.0M 33k 90.35
CBS Corporation 0.5 $2.8M 58k 48.87
FirstEnergy (FE) 0.5 $2.8M 75k 37.34
AMR Corporation 0.5 $2.8M 698k 4.03
Schlumberger (SLB) 0.5 $2.8M 39k 71.65
ConocoPhillips (COP) 0.5 $2.7M 44k 60.50
Chevron Corporation (CVX) 0.5 $2.5M 21k 118.36
Fifth Third Ban (FITB) 0.5 $2.5M 137k 18.05
Coca-Cola Company (KO) 0.4 $2.3M 58k 40.10
V.F. Corporation (VFC) 0.4 $2.1M 11k 193.07
American Express Company (AXP) 0.4 $2.1M 28k 74.76
Colgate-Palmolive Company (CL) 0.4 $2.0M 35k 57.30
VMware 0.3 $1.4M 21k 67.00
Enterprise Products Partners (EPD) 0.2 $1.4M 22k 62.16
iShares Russell 1000 Growth Index (IWF) 0.2 $871k 12k 72.77
Bristol Myers Squibb (BMY) 0.1 $693k 16k 44.71
Peabody Energy Corporation 0.1 $670k 46k 14.65
Spdr S&p 500 Etf (SPY) 0.1 $647k 4.0k 160.43
CVS Caremark Corporation (CVS) 0.1 $662k 12k 57.15
Procter & Gamble Company (PG) 0.1 $586k 7.6k 76.94
Pepsi (PEP) 0.1 $551k 6.7k 81.78
Midcap Spdr Trust Series 1 untsr1 0.1 $553k 2.6k 210.27
General Mtrs Co *w exp 07/10/201 0.1 $553k 23k 24.01
E.I. du Pont de Nemours & Company 0.1 $512k 9.8k 52.51
Magellan Midstream Partners 0.1 $501k 9.2k 54.46
SPDR S&P Dividend (SDY) 0.1 $507k 7.7k 66.27
Basf Se - Foreign 0.1 $467k 5.2k 89.81
Duke Energy Corporation 0.1 $411k 6.1k 67.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $414k 15k 27.60
ConAgra Foods (CAG) 0.1 $432k 12k 34.94
Lorillard 0.1 $461k 11k 43.66
McDonald's Corporation (MCD) 0.1 $406k 4.1k 99.02
General Mtrs Co *w exp 07/10/201 0.1 $377k 23k 16.37
Microsoft Corporation (MSFT) 0.1 $332k 9.6k 34.58
Home Depot (HD) 0.1 $257k 3.3k 77.55
International Business Machines (IBM) 0.1 $268k 1.4k 191.43
Target Corporation (TGT) 0.1 $270k 3.9k 68.81
Plains All American Pipeline (PAA) 0.1 $257k 4.6k 55.87
Udr (UDR) 0.1 $278k 11k 25.48
Costco Wholesale Corporation (COST) 0.0 $217k 2.0k 110.60
Ford Motor Company (F) 0.0 $206k 13k 15.49
Southern Company (SO) 0.0 $237k 5.4k 44.13
Toyota Motor Corporation (TM) 0.0 $229k 1.9k 120.53
Kinder Morgan Energy Partners 0.0 $217k 2.5k 85.43
Linde Ag Market-foreign 0.0 $243k 1.3k 186.92
Bayer Ag Dem foreign 0.0 $213k 2.0k 106.50
UMH Properties (UMH) 0.0 $175k 17k 10.28
Community Bankers Trust 0.0 $90k 25k 3.62
Imaging3 (IMGG) 0.0 $0 10k 0.00
American Soil Technologies (SOYL) 0.0 $0 3.1M 0.00