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 | 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 | |
| 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 |
