Hourglass Capital as of Sept. 30, 2013
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 113 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 5.7 | $33M | 348k | 93.54 | |
| US Airways | 3.9 | $22M | 1.2M | 18.96 | |
| Citigroup (C) | 3.7 | $21M | 433k | 48.51 | |
| Morgan Stanley (MS) | 3.6 | $21M | 773k | 26.95 | |
| Intel Corporation (INTC) | 3.5 | $20M | 887k | 22.92 | |
| Ensco Plc Shs Class A | 3.3 | $19M | 349k | 53.75 | |
| Alpha Natural Resources | 2.9 | $17M | 2.8M | 5.96 | |
| Delta Air Lines (DAL) | 2.9 | $17M | 699k | 23.59 | |
| Hldgs (UAL) | 2.6 | $15M | 483k | 30.71 | |
| FreightCar America (RAIL) | 2.5 | $15M | 701k | 20.68 | |
| Windstream Hldgs | 2.5 | $14M | 1.8M | 7.99 | |
| D.R. Horton (DHI) | 2.3 | $13M | 674k | 19.43 | |
| Macy's (M) | 2.0 | $11M | 259k | 43.27 | |
| Chesapeake Energy Corporation | 1.9 | $11M | 420k | 26.00 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 325k | 33.17 | |
| Cobalt Intl Energy | 1.8 | $10M | 420k | 24.86 | |
| Halliburton Company (HAL) | 1.8 | $10M | 214k | 48.15 | |
| Hospitality Properties Trust | 1.7 | $9.6M | 340k | 28.30 | |
| New York Community Ban (NYCB) | 1.6 | $9.4M | 623k | 15.11 | |
| Hollyfrontier Corp | 1.6 | $9.0M | 214k | 42.11 | |
| Cliffs Natural Resources | 1.5 | $8.6M | 420k | 20.50 | |
| Plum Creek Timber | 1.5 | $8.4M | 180k | 46.83 | |
| Domtar Corp | 1.4 | $8.3M | 105k | 79.42 | |
| Apple (AAPL) | 1.4 | $8.0M | 17k | 476.78 | |
| Michael Kors Holdings | 1.4 | $7.8M | 105k | 74.52 | |
| Southern Copper Corporation (SCCO) | 1.3 | $7.6M | 278k | 27.24 | |
| Kimco Realty Corporation (KIM) | 1.3 | $7.4M | 368k | 20.18 | |
| Syneron Medical Ltd ord | 1.3 | $7.2M | 839k | 8.62 | |
| Wellpoint | 1.2 | $7.0M | 84k | 83.61 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.6M | 58k | 113.50 | |
| Philip Morris International (PM) | 1.1 | $6.6M | 76k | 86.59 | |
| Goldman Sachs (GS) | 1.1 | $6.5M | 41k | 158.21 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.3M | 50k | 127.54 | |
| Weyerhaeuser Company (WY) | 1.1 | $6.2M | 218k | 28.63 | |
| General Electric Company | 1.1 | $6.1M | 257k | 23.89 | |
| Merck & Co (MRK) | 1.1 | $6.1M | 128k | 47.61 | |
| Zimmer Holdings (ZBH) | 1.0 | $6.0M | 73k | 82.15 | |
| Royal Dutch Shell | 1.0 | $5.8M | 85k | 68.85 | |
| Dow Chemical Company | 0.9 | $5.4M | 141k | 38.40 | |
| Federated Investors (FHI) | 0.9 | $5.4M | 199k | 27.16 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 228k | 23.43 | |
| Leggett & Platt (LEG) | 0.9 | $5.3M | 176k | 30.15 | |
| Microchip Technology (MCHP) | 0.9 | $5.3M | 131k | 40.29 | |
| Nuance Communications | 0.9 | $5.2M | 280k | 18.68 | |
| Pfizer (PFE) | 0.8 | $4.7M | 165k | 28.73 | |
| Paychex (PAYX) | 0.8 | $4.7M | 116k | 40.64 | |
| Waste Management (WM) | 0.8 | $4.6M | 112k | 41.24 | |
| At&t (T) | 0.8 | $4.4M | 132k | 33.82 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.3M | 46k | 94.22 | |
| People's United Financial | 0.7 | $4.3M | 296k | 14.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $4.2M | 96k | 43.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.2M | 49k | 86.69 | |
| Mattel (MAT) | 0.7 | $4.1M | 97k | 41.88 | |
| Abbvie (ABBV) | 0.7 | $4.0M | 89k | 44.73 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 50k | 73.96 | |
| Boardwalk Pipeline Partners | 0.6 | $3.4M | 112k | 30.37 | |
| Six Flags Entertainment (SIX) | 0.6 | $3.3M | 98k | 33.79 | |
| Schlumberger (SLB) | 0.6 | $3.2M | 37k | 88.36 | |
| ConocoPhillips (COP) | 0.5 | $3.1M | 45k | 69.50 | |
| CBS Corporation | 0.5 | $3.0M | 55k | 55.16 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 65k | 46.68 | |
| AMR Corporation | 0.5 | $2.9M | 698k | 4.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 32k | 86.05 | |
| FirstEnergy (FE) | 0.5 | $2.8M | 76k | 36.45 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 21k | 121.48 | |
| Fifth Third Ban (FITB) | 0.4 | $2.4M | 130k | 18.05 | |
| V.F. Corporation (VFC) | 0.4 | $2.1M | 11k | 199.02 | |
| American Express Company (AXP) | 0.3 | $1.9M | 26k | 75.51 | |
| 0.3 | $2.0M | 2.2k | 875.84 | ||
| Coca-Cola Company (KO) | 0.3 | $1.9M | 51k | 37.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 30k | 59.30 | |
| VMware | 0.3 | $1.6M | 20k | 80.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 22k | 61.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $936k | 12k | 78.20 | |
| Peabody Energy Corporation | 0.1 | $741k | 43k | 17.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $689k | 4.1k | 167.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $657k | 12k | 56.72 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $609k | 23k | 26.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $571k | 9.8k | 58.56 | |
| Procter & Gamble Company (PG) | 0.1 | $576k | 7.6k | 75.63 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $595k | 2.6k | 226.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $496k | 15k | 33.07 | |
| Magellan Midstream Partners | 0.1 | $519k | 9.2k | 56.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $527k | 7.7k | 68.89 | |
| Basf Se - Foreign | 0.1 | $497k | 5.2k | 95.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $440k | 9.5k | 46.32 | |
| Lorillard | 0.1 | $473k | 11k | 44.79 | |
| McDonald's Corporation (MCD) | 0.1 | $394k | 4.1k | 96.10 | |
| Duke Energy Corporation | 0.1 | $407k | 6.1k | 66.82 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $428k | 23k | 18.58 | |
| Pepsi (PEP) | 0.1 | $336k | 4.2k | 79.56 | |
| ConAgra Foods (CAG) | 0.1 | $360k | 12k | 30.34 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.4k | 185.00 | |
| Udr (UDR) | 0.1 | $259k | 11k | 23.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $226k | 2.0k | 115.19 | |
| Home Depot (HD) | 0.0 | $251k | 3.3k | 75.74 | |
| C.R. Bard | 0.0 | $208k | 1.8k | 114.98 | |
| Akamai Technologies (AKAM) | 0.0 | $207k | 4.0k | 51.75 | |
| Target Corporation (TGT) | 0.0 | $251k | 3.9k | 63.97 | |
| Ford Motor Company (F) | 0.0 | $224k | 13k | 16.84 | |
| Southern Company (SO) | 0.0 | $221k | 5.4k | 41.15 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 4.5k | 47.71 | |
| Toyota Motor Corporation (TM) | 0.0 | $243k | 1.9k | 127.89 | |
| Plains All American Pipeline (PAA) | 0.0 | $242k | 4.6k | 52.61 | |
| Kinder Morgan Energy Partners | 0.0 | $203k | 2.5k | 79.92 | |
| Linde Ag Market-foreign | 0.0 | $257k | 1.3k | 197.69 | |
| Bayer Ag Dem foreign | 0.0 | $236k | 2.0k | 118.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $225k | 6.4k | 35.38 | |
| Porsche Automobil-foreign | 0.0 | $219k | 2.5k | 87.60 | |
| UMH Properties (UMH) | 0.0 | $169k | 17k | 9.93 | |
| Community Bankers Trust | 0.0 | $92k | 25k | 3.70 | |
| American Soil Technologies (SOYL) | 0.0 | $63k | 3.1M | 0.02 | |
| Imaging3 (IMGG) | 0.0 | $0 | 10k | 0.00 |
