Hourglass Capital as of Dec. 31, 2013
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 114 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 5.3 | $33M | 348k | 95.10 | |
| American Airls (AAL) | 4.4 | $27M | 1.1M | 25.25 | |
| Citigroup (C) | 4.2 | $26M | 499k | 52.11 | |
| Ensco Plc Shs Class A | 3.9 | $25M | 431k | 57.18 | |
| Morgan Stanley (MS) | 3.9 | $24M | 768k | 31.36 | |
| Intel Corporation (INTC) | 3.6 | $23M | 875k | 25.96 | |
| FreightCar America (RAIL) | 3.0 | $19M | 701k | 26.62 | |
| D.R. Horton (DHI) | 2.6 | $16M | 735k | 22.32 | |
| Windstream Hldgs | 2.6 | $16M | 2.0M | 7.98 | |
| Hldgs (UAL) | 2.5 | $16M | 412k | 37.83 | |
| Delta Air Lines (DAL) | 2.5 | $15M | 560k | 27.47 | |
| Alpha Natural Resources | 2.3 | $14M | 2.0M | 7.14 | |
| Macy's (M) | 2.2 | $14M | 256k | 53.40 | |
| Cobalt Intl Energy | 2.1 | $13M | 800k | 16.45 | |
| Nuance Communications | 2.0 | $13M | 840k | 15.20 | |
| Oracle Corporation (ORCL) | 2.0 | $12M | 321k | 38.26 | |
| Cliffs Natural Resources | 1.8 | $11M | 420k | 26.21 | |
| Halliburton Company (HAL) | 1.7 | $11M | 214k | 50.75 | |
| Syneron Medical Ltd ord | 1.6 | $10M | 839k | 12.30 | |
| New York Community Ban | 1.6 | $9.8M | 582k | 16.85 | |
| Apple (AAPL) | 1.5 | $9.3M | 17k | 561.02 | |
| Hospitality Properties Trust | 1.4 | $8.9M | 328k | 27.03 | |
| Southern Copper Corporation (SCCO) | 1.4 | $8.5M | 294k | 28.71 | |
| Plum Creek Timber | 1.3 | $8.3M | 179k | 46.51 | |
| Wellpoint | 1.2 | $7.6M | 82k | 92.39 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.3M | 49k | 148.65 | |
| Goldman Sachs (GS) | 1.1 | $7.1M | 40k | 177.27 | |
| General Electric Company | 1.1 | $7.1M | 252k | 28.03 | |
| Kimco Realty Corporation (KIM) | 1.1 | $7.1M | 357k | 19.75 | |
| Hollyfrontier Corp | 1.1 | $7.0M | 140k | 49.69 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.8M | 58k | 118.55 | |
| Verizon Communications (VZ) | 1.1 | $6.8M | 139k | 49.14 | |
| Six Flags Entertainment (SIX) | 1.1 | $6.8M | 184k | 36.82 | |
| Weyerhaeuser Company (WY) | 1.1 | $6.7M | 213k | 31.57 | |
| Zimmer Holdings (ZBH) | 1.1 | $6.6M | 71k | 93.19 | |
| Domtar Corp | 1.1 | $6.6M | 70k | 94.33 | |
| Philip Morris International (PM) | 1.0 | $6.4M | 73k | 87.13 | |
| Merck & Co (MRK) | 1.0 | $6.2M | 125k | 50.05 | |
| Leggett & Platt (LEG) | 1.0 | $6.2M | 200k | 30.94 | |
| Royal Dutch Shell | 1.0 | $6.2M | 82k | 75.10 | |
| Dow Chemical Company | 1.0 | $6.0M | 136k | 44.40 | |
| General Motors Company (GM) | 0.9 | $5.8M | 142k | 40.87 | |
| Microchip Technology (MCHP) | 0.9 | $5.6M | 125k | 44.75 | |
| Michael Kors Holdings | 0.9 | $5.6M | 70k | 81.19 | |
| Federated Investors (FHI) | 0.9 | $5.5M | 193k | 28.80 | |
| Cisco Systems (CSCO) | 0.8 | $5.0M | 225k | 22.43 | |
| Paychex (PAYX) | 0.8 | $5.1M | 112k | 45.53 | |
| Waste Management (WM) | 0.8 | $4.8M | 107k | 44.87 | |
| Pfizer (PFE) | 0.8 | $4.8M | 156k | 30.63 | |
| Abbvie (ABBV) | 0.7 | $4.5M | 85k | 52.81 | |
| People's United Financial | 0.7 | $4.4M | 288k | 15.12 | |
| Mattel (MAT) | 0.7 | $4.3M | 89k | 47.58 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.1M | 39k | 104.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.0M | 44k | 91.58 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.9M | 49k | 78.68 | |
| CBS Corporation | 0.5 | $3.4M | 53k | 63.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 32k | 101.22 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 36k | 90.10 | |
| ConocoPhillips (COP) | 0.5 | $3.0M | 43k | 70.66 | |
| Boardwalk Pipeline Partners | 0.4 | $2.7M | 107k | 25.52 | |
| Kraft Foods | 0.4 | $2.7M | 51k | 53.91 | |
| Fifth Third Ban (FITB) | 0.4 | $2.7M | 129k | 21.03 | |
| V.F. Corporation (VFC) | 0.4 | $2.6M | 42k | 62.34 | |
| At&t (T) | 0.4 | $2.5M | 71k | 35.17 | |
| 0.4 | $2.5M | 2.2k | 1120.61 | ||
| FirstEnergy (FE) | 0.4 | $2.4M | 72k | 32.97 | |
| American Express Company (AXP) | 0.4 | $2.3M | 26k | 90.73 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 19k | 124.93 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 49k | 41.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 30k | 65.22 | |
| VMware | 0.3 | $1.7M | 19k | 89.69 | |
| Peabody Energy Corporation | 0.2 | $1.5M | 76k | 19.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 22k | 66.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $975k | 11k | 85.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $829k | 12k | 71.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $746k | 4.0k | 184.74 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $755k | 24k | 31.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $633k | 9.8k | 64.92 | |
| Procter & Gamble Company (PG) | 0.1 | $620k | 7.6k | 81.41 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $612k | 2.5k | 244.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $566k | 15k | 37.73 | |
| Lorillard | 0.1 | $535k | 11k | 50.66 | |
| Magellan Midstream Partners | 0.1 | $582k | 9.2k | 63.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $545k | 7.5k | 72.67 | |
| Basf Se - Foreign | 0.1 | $554k | 5.2k | 106.54 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $561k | 24k | 23.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $505k | 9.5k | 53.16 | |
| Duke Energy Corporation | 0.1 | $420k | 6.1k | 68.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $359k | 7.7k | 46.87 | |
| McDonald's Corporation (MCD) | 0.1 | $398k | 4.1k | 97.07 | |
| Pepsi (PEP) | 0.1 | $350k | 4.2k | 82.88 | |
| ConAgra Foods (CAG) | 0.1 | $400k | 12k | 33.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $234k | 2.0k | 119.27 | |
| Home Depot (HD) | 0.0 | $273k | 3.3k | 82.38 | |
| C.R. Bard | 0.0 | $242k | 1.8k | 133.78 | |
| International Business Machines (IBM) | 0.0 | $263k | 1.4k | 187.86 | |
| Target Corporation (TGT) | 0.0 | $248k | 3.9k | 63.20 | |
| Southern Company (SO) | 0.0 | $221k | 5.4k | 41.15 | |
| Lowe's Companies (LOW) | 0.0 | $222k | 4.5k | 49.50 | |
| Toyota Motor Corporation (TM) | 0.0 | $232k | 1.9k | 122.11 | |
| Plains All American Pipeline (PAA) | 0.0 | $238k | 4.6k | 51.74 | |
| Udr (UDR) | 0.0 | $252k | 11k | 23.33 | |
| Linde Ag Market-foreign | 0.0 | $272k | 1.3k | 209.23 | |
| Bayer Ag Dem foreign | 0.0 | $280k | 2.0k | 140.00 | |
| Porsche Automobil-foreign | 0.0 | $260k | 2.5k | 104.00 | |
| BP (BP) | 0.0 | $210k | 4.3k | 48.61 | |
| Autodesk (ADSK) | 0.0 | $216k | 4.3k | 50.23 | |
| Ford Motor Company (F) | 0.0 | $196k | 13k | 15.43 | |
| Accenture | 0.0 | $212k | 2.6k | 82.17 | |
| UMH Properties (UMH) | 0.0 | $160k | 17k | 9.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $201k | 2.7k | 73.57 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $204k | 6.4k | 32.08 | |
| Community Bankers Trust | 0.0 | $94k | 25k | 3.78 | |
| American Soil Technologies (SOYL) | 0.0 | $31k | 3.1M | 0.01 |
