Hourglass Capital as of March 31, 2016
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 5.5 | $21M | 689k | 30.98 | |
| Cisco Systems (CSCO) | 3.8 | $15M | 529k | 28.47 | |
| General Electric Company | 3.1 | $12M | 381k | 31.79 | |
| General Motors Company (GM) | 2.9 | $11M | 357k | 31.43 | |
| American Airls (AAL) | 2.8 | $11M | 265k | 41.01 | |
| Citigroup (C) | 2.6 | $10M | 249k | 41.75 | |
| Goldman Sachs (GS) | 2.5 | $9.8M | 62k | 156.97 | |
| Six Flags Entertainment (SIX) | 2.5 | $9.7M | 174k | 55.49 | |
| Apple (AAPL) | 2.4 | $9.5M | 87k | 108.99 | |
| New York Community Ban | 2.4 | $9.3M | 585k | 15.90 | |
| Hospitality Properties Trust | 2.4 | $9.3M | 348k | 26.56 | |
| Gilead Sciences (GILD) | 2.3 | $8.8M | 96k | 91.86 | |
| Alcoa | 2.1 | $8.2M | 859k | 9.58 | |
| At&t (T) | 2.0 | $7.8M | 200k | 39.17 | |
| Philip Morris International (PM) | 2.0 | $7.7M | 79k | 98.10 | |
| Morgan Stanley (MS) | 2.0 | $7.7M | 307k | 25.01 | |
| Zimmer Holdings (ZBH) | 2.0 | $7.7M | 72k | 106.64 | |
| Intel Corporation (INTC) | 1.9 | $7.5M | 231k | 32.35 | |
| Hldgs (UAL) | 1.8 | $7.1M | 118k | 59.86 | |
| People's United Financial | 1.8 | $7.0M | 442k | 15.93 | |
| GlaxoSmithKline | 1.8 | $7.1M | 174k | 40.55 | |
| Mattel (MAT) | 1.7 | $6.8M | 201k | 33.62 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.4M | 46k | 141.88 | |
| Schlumberger (SLB) | 1.6 | $6.4M | 87k | 73.76 | |
| Oracle Corporation (ORCL) | 1.6 | $6.2M | 152k | 40.91 | |
| Royal Dutch Shell | 1.6 | $6.1M | 125k | 49.19 | |
| Home Depot (HD) | 1.5 | $6.0M | 45k | 133.43 | |
| Outfront Media (OUT) | 1.5 | $5.7M | 271k | 21.10 | |
| Cypress Semiconductor Corporation | 1.4 | $5.6M | 642k | 8.66 | |
| Delta Air Lines (DAL) | 1.4 | $5.4M | 111k | 48.68 | |
| Caterpillar (CAT) | 1.4 | $5.3M | 69k | 76.55 | |
| Paychex (PAYX) | 1.3 | $5.1M | 95k | 54.01 | |
| Pfizer (PFE) | 1.3 | $5.1M | 172k | 29.64 | |
| Ford Motor Company (F) | 1.3 | $5.0M | 371k | 13.50 | |
| D.R. Horton (DHI) | 1.3 | $5.0M | 166k | 30.23 | |
| Yahoo! | 1.2 | $4.9M | 133k | 36.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $4.9M | 38k | 130.61 | |
| Dow Chemical Company | 1.1 | $4.4M | 87k | 50.86 | |
| International Business Machines (IBM) | 1.1 | $4.4M | 29k | 151.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.2M | 5.5k | 762.82 | |
| Hp (HPQ) | 1.0 | $4.0M | 327k | 12.32 | |
| Kinder Morgan (KMI) | 1.0 | $4.0M | 224k | 17.86 | |
| Bank of America Corporation (BAC) | 1.0 | $3.9M | 289k | 13.52 | |
| Kimco Realty Corporation (KIM) | 1.0 | $3.9M | 135k | 28.78 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.8M | 35k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 43k | 83.59 | |
| Verizon Communications (VZ) | 0.9 | $3.6M | 66k | 54.08 | |
| Communications Sales&leas Incom us equities / etf's | 0.9 | $3.6M | 161k | 22.25 | |
| Macy's (M) | 0.9 | $3.5M | 80k | 44.09 | |
| National CineMedia | 0.9 | $3.5M | 232k | 15.21 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 66k | 51.14 | |
| FreightCar America (RAIL) | 0.9 | $3.4M | 216k | 15.58 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 34k | 95.41 | |
| Fireeye | 0.7 | $2.9M | 161k | 17.99 | |
| Anthem (ELV) | 0.7 | $2.7M | 20k | 138.98 | |
| SYSCO Corporation (SYY) | 0.6 | $2.4M | 50k | 46.74 | |
| Fifth Third Ban (FITB) | 0.5 | $2.1M | 123k | 16.69 | |
| CBS Corporation | 0.5 | $1.8M | 33k | 55.09 | |
| Cobalt Intl Energy | 0.4 | $1.7M | 575k | 2.97 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 22k | 70.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 11k | 103.77 | |
| Baker Hughes Incorporated | 0.3 | $1.1M | 25k | 43.84 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 44k | 24.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $937k | 1.3k | 744.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $890k | 4.3k | 205.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $780k | 3.5k | 221.59 | |
| Merck & Co (MRK) | 0.2 | $797k | 15k | 52.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $728k | 7.3k | 99.73 | |
| Coca-Cola Company (KO) | 0.2 | $654k | 14k | 46.38 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $685k | 11k | 61.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $617k | 9.8k | 63.28 | |
| Magellan Midstream Partners | 0.2 | $633k | 9.2k | 68.80 | |
| SPDR S&P Dividend (SDY) | 0.2 | $621k | 7.8k | 79.92 | |
| Procter & Gamble Company (PG) | 0.1 | $592k | 7.2k | 82.27 | |
| iShares S&P 100 Index (OEF) | 0.1 | $535k | 5.9k | 91.45 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $541k | 25k | 21.70 | |
| McDonald's Corporation (MCD) | 0.1 | $515k | 4.1k | 125.61 | |
| ConAgra Foods (CAG) | 0.1 | $529k | 12k | 44.58 | |
| Pepsi (PEP) | 0.1 | $453k | 4.4k | 102.42 | |
| Kraft Heinz (KHC) | 0.1 | $482k | 6.1k | 78.50 | |
| Duke Energy (DUK) | 0.1 | $419k | 5.2k | 80.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $393k | 6.1k | 63.91 | |
| Federated Investors (FHI) | 0.1 | $372k | 13k | 28.84 | |
| C.R. Bard | 0.1 | $340k | 1.7k | 202.74 | |
| Lowe's Companies (LOW) | 0.1 | $340k | 4.5k | 75.81 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $340k | 25k | 13.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $330k | 7.4k | 44.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $295k | 1.9k | 157.59 | |
| International Paper Company (IP) | 0.1 | $258k | 6.3k | 41.12 | |
| Target Corporation (TGT) | 0.1 | $274k | 3.3k | 82.13 | |
| Southern Company (SO) | 0.1 | $272k | 5.3k | 51.81 | |
| Accenture (ACN) | 0.1 | $288k | 2.5k | 115.20 | |
| Atmos Energy Corporation (ATO) | 0.1 | $290k | 3.9k | 74.36 | |
| Udr (UDR) | 0.1 | $291k | 7.6k | 38.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $249k | 4.5k | 55.33 | |
| Autodesk (ADSK) | 0.1 | $251k | 4.3k | 58.37 | |
| Reynolds American | 0.1 | $240k | 4.8k | 50.40 | |
| Akamai Technologies (AKAM) | 0.1 | $222k | 4.0k | 55.50 | |
| Honeywell International (HON) | 0.1 | $230k | 2.1k | 112.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $219k | 2.5k | 87.60 | |
| Abbvie (ABBV) | 0.1 | $219k | 3.8k | 57.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 1.6k | 134.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $202k | 1.9k | 106.32 | |
| UMH Properties (UMH) | 0.0 | $144k | 15k | 9.91 | |
| Alliance Holdings GP | 0.0 | $175k | 12k | 14.58 |
