Hourglass Capital as of Dec. 31, 2015
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 110 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 3.2 | $12M | 294k | 42.35 | |
| General Motors Company (GM) | 3.2 | $12M | 361k | 34.01 | |
| Cisco Systems (CSCO) | 2.9 | $11M | 418k | 27.16 | |
| Goldman Sachs (GS) | 2.9 | $11M | 63k | 180.23 | |
| General Electric Company | 2.9 | $11M | 362k | 31.15 | |
| Plum Creek Timber | 2.7 | $10M | 216k | 47.72 | |
| Weyerhaeuser Company (WY) | 2.4 | $9.3M | 311k | 29.98 | |
| Morgan Stanley (MS) | 2.4 | $9.3M | 292k | 31.81 | |
| Six Flags Entertainment (SIX) | 2.4 | $9.3M | 169k | 54.94 | |
| New York Community Ban | 2.4 | $9.2M | 565k | 16.32 | |
| Citigroup (C) | 2.4 | $9.2M | 178k | 51.75 | |
| Apple (AAPL) | 2.3 | $8.9M | 84k | 105.26 | |
| Hospitality Properties Trust | 2.3 | $8.9M | 339k | 26.15 | |
| Alcoa | 2.2 | $8.7M | 877k | 9.87 | |
| Gilead Sciences (GILD) | 2.2 | $8.6M | 85k | 101.19 | |
| Hldgs (UAL) | 2.2 | $8.6M | 150k | 57.30 | |
| Paychex (PAYX) | 2.0 | $7.7M | 145k | 52.89 | |
| Intel Corporation (INTC) | 2.0 | $7.6M | 222k | 34.45 | |
| Zimmer Holdings (ZBH) | 1.8 | $7.1M | 69k | 102.59 | |
| Delta Air Lines (DAL) | 1.8 | $7.0M | 138k | 50.69 | |
| Home Depot (HD) | 1.8 | $6.9M | 52k | 132.24 | |
| Verizon Communications (VZ) | 1.8 | $6.9M | 149k | 46.22 | |
| People's United Financial | 1.8 | $6.9M | 424k | 16.15 | |
| GlaxoSmithKline | 1.8 | $6.9M | 171k | 40.35 | |
| Philip Morris International (PM) | 1.8 | $6.8M | 77k | 87.91 | |
| At&t (T) | 1.8 | $6.7M | 196k | 34.41 | |
| Mattel (MAT) | 1.7 | $6.7M | 245k | 27.17 | |
| Kimco Realty Corporation (KIM) | 1.6 | $6.3M | 240k | 26.46 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.0M | 45k | 132.04 | |
| Kinder Morgan (KMI) | 1.5 | $5.9M | 395k | 14.92 | |
| Cypress Semiconductor Corporation | 1.5 | $5.8M | 590k | 9.81 | |
| Schlumberger (SLB) | 1.5 | $5.8M | 83k | 69.75 | |
| Royal Dutch Shell | 1.5 | $5.6M | 122k | 46.04 | |
| Oracle Corporation (ORCL) | 1.4 | $5.6M | 153k | 36.53 | |
| Outfront Media | 1.4 | $5.6M | 257k | 21.83 | |
| Pfizer (PFE) | 1.4 | $5.4M | 167k | 32.28 | |
| D.R. Horton (DHI) | 1.3 | $5.1M | 161k | 32.03 | |
| Ford Motor Company (F) | 1.3 | $5.1M | 359k | 14.09 | |
| FreightCar America (RAIL) | 1.2 | $4.7M | 244k | 19.43 | |
| Caterpillar (CAT) | 1.2 | $4.5M | 67k | 67.97 | |
| Dow Chemical Company | 1.1 | $4.3M | 83k | 51.47 | |
| Ep Energy | 1.1 | $4.1M | 929k | 4.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.1M | 5.3k | 778.01 | |
| National CineMedia | 0.9 | $3.7M | 233k | 15.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 35k | 102.72 | |
| Hp (HPQ) | 0.9 | $3.5M | 295k | 11.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 40k | 77.95 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 58k | 52.81 | |
| Anthem (ELV) | 0.7 | $2.8M | 20k | 139.45 | |
| Macy's (M) | 0.7 | $2.7M | 77k | 34.98 | |
| Michael Kors Holdings | 0.7 | $2.5M | 62k | 40.05 | |
| Fifth Third Ban (FITB) | 0.6 | $2.5M | 124k | 20.10 | |
| Communications Sales&leas Incom us equities / etf's | 0.6 | $2.2M | 118k | 18.69 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 24k | 89.94 | |
| Yahoo! | 0.6 | $2.1M | 65k | 33.26 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.2M | 36k | 60.32 | |
| Scorpio Bulkers | 0.4 | $1.7M | 173k | 9.89 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 40k | 40.99 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 92k | 16.83 | |
| CBS Corporation | 0.4 | $1.5M | 33k | 47.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 22k | 66.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 44k | 25.59 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 97.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $993k | 1.3k | 759.17 | |
| Fireeye | 0.2 | $928k | 45k | 20.73 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $846k | 4.2k | 203.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $764k | 3.5k | 217.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $773k | 7.8k | 99.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $679k | 10k | 66.57 | |
| Genco Shipping & Trading | 0.2 | $679k | 456k | 1.49 | |
| Coca-Cola Company (KO) | 0.2 | $606k | 14k | 42.98 | |
| Magellan Midstream Partners | 0.2 | $625k | 9.2k | 67.93 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $606k | 25k | 24.31 | |
| American Express Company (AXP) | 0.1 | $586k | 8.4k | 69.58 | |
| Procter & Gamble Company (PG) | 0.1 | $573k | 7.2k | 79.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $576k | 7.8k | 73.56 | |
| iShares S&P 100 Index (OEF) | 0.1 | $540k | 5.9k | 91.22 | |
| McDonald's Corporation (MCD) | 0.1 | $484k | 4.1k | 118.05 | |
| ConAgra Foods (CAG) | 0.1 | $500k | 12k | 42.14 | |
| Kraft Heinz (KHC) | 0.1 | $447k | 6.1k | 72.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $423k | 6.1k | 68.79 | |
| Pepsi (PEP) | 0.1 | $442k | 4.4k | 99.93 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $406k | 25k | 16.29 | |
| Federated Investors (FHI) | 0.1 | $370k | 13k | 28.68 | |
| Duke Energy (DUK) | 0.1 | $374k | 5.2k | 71.36 | |
| Leggett & Platt (LEG) | 0.1 | $336k | 8.0k | 42.00 | |
| Lowe's Companies (LOW) | 0.1 | $341k | 4.5k | 76.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $303k | 7.4k | 40.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 1.9k | 161.32 | |
| C.R. Bard | 0.1 | $318k | 1.7k | 189.62 | |
| Waste Management (WM) | 0.1 | $288k | 5.4k | 53.33 | |
| Autodesk (ADSK) | 0.1 | $262k | 4.3k | 60.93 | |
| Accenture (ACN) | 0.1 | $261k | 2.5k | 104.40 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $256k | 316k | 0.81 | |
| Udr (UDR) | 0.1 | $284k | 7.6k | 37.55 | |
| Hollyfrontier Corp | 0.1 | $271k | 6.8k | 39.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $250k | 4.5k | 55.56 | |
| Reynolds American | 0.1 | $221k | 4.8k | 46.08 | |
| Target Corporation (TGT) | 0.1 | $242k | 3.3k | 72.54 | |
| Southern Company (SO) | 0.1 | $249k | 5.3k | 46.80 | |
| Toyota Motor Corporation (TM) | 0.1 | $234k | 1.9k | 123.16 | |
| Atmos Energy Corporation (ATO) | 0.1 | $246k | 3.9k | 63.08 | |
| Abbvie (ABBV) | 0.1 | $227k | 3.8k | 59.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.6k | 127.50 | |
| Akamai Technologies (AKAM) | 0.1 | $211k | 4.0k | 52.75 | |
| Honeywell International (HON) | 0.1 | $212k | 2.1k | 103.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $203k | 2.5k | 81.20 | |
| Walgreen Boots Alliance | 0.1 | $200k | 2.4k | 85.11 | |
| UMH Properties (UMH) | 0.0 | $147k | 15k | 10.12 | |
| Community Bankers Trust | 0.0 | $84k | 16k | 5.35 |
