Hourglass Capital as of June 30, 2016
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 5.2 | $21M | 702k | 29.77 | |
| Cisco Systems (CSCO) | 3.7 | $15M | 520k | 28.69 | |
| General Electric Company | 3.0 | $12M | 390k | 31.48 | |
| Citigroup (C) | 2.8 | $11M | 267k | 42.39 | |
| American Airls (AAL) | 2.7 | $11M | 392k | 28.31 | |
| General Motors Company (GM) | 2.7 | $11M | 385k | 28.30 | |
| Royal Dutch Shell | 2.6 | $11M | 190k | 56.00 | |
| Hospitality Properties Trust | 2.5 | $10M | 354k | 28.80 | |
| Goldman Sachs (GS) | 2.4 | $9.8M | 66k | 148.57 | |
| At&t (T) | 2.4 | $9.7M | 225k | 43.21 | |
| New York Community Ban | 2.2 | $8.9M | 593k | 14.99 | |
| Gilead Sciences (GILD) | 2.1 | $8.7M | 104k | 83.42 | |
| Apple (AAPL) | 2.1 | $8.5M | 89k | 95.61 | |
| Morgan Stanley (MS) | 2.1 | $8.4M | 323k | 25.98 | |
| Zimmer Holdings (ZBH) | 2.0 | $8.3M | 69k | 120.38 | |
| Philip Morris International (PM) | 2.0 | $8.1M | 80k | 101.71 | |
| Alcoa | 2.0 | $8.1M | 869k | 9.27 | |
| Intel Corporation (INTC) | 1.9 | $7.8M | 237k | 32.80 | |
| GlaxoSmithKline | 1.9 | $7.7M | 177k | 43.34 | |
| Schlumberger (SLB) | 1.8 | $7.2M | 91k | 79.08 | |
| Cypress Semiconductor Corporation | 1.7 | $6.9M | 651k | 10.55 | |
| Outfront Media (OUT) | 1.7 | $6.8M | 282k | 24.17 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.6M | 46k | 144.79 | |
| Six Flags Entertainment (SIX) | 1.6 | $6.6M | 114k | 57.95 | |
| People's United Financial | 1.6 | $6.6M | 450k | 14.66 | |
| Oracle Corporation (ORCL) | 1.6 | $6.6M | 161k | 40.93 | |
| Mattel (MAT) | 1.6 | $6.4M | 205k | 31.29 | |
| Pfizer (PFE) | 1.5 | $6.1M | 175k | 35.21 | |
| Home Depot (HD) | 1.5 | $5.9M | 47k | 127.69 | |
| Paychex (PAYX) | 1.4 | $5.7M | 96k | 59.50 | |
| Baker Hughes Incorporated | 1.4 | $5.7M | 125k | 45.13 | |
| Hldgs (UAL) | 1.4 | $5.5M | 133k | 41.04 | |
| Caterpillar (CAT) | 1.3 | $5.3M | 70k | 75.81 | |
| D.R. Horton (DHI) | 1.3 | $5.3M | 168k | 31.48 | |
| Yahoo! | 1.2 | $5.0M | 133k | 37.56 | |
| Communications Sales&leas Incom us equities / etf's | 1.2 | $4.9M | 170k | 28.90 | |
| Ford Motor Company (F) | 1.2 | $4.8M | 382k | 12.57 | |
| International Business Machines (IBM) | 1.1 | $4.5M | 29k | 151.77 | |
| Dow Chemical Company | 1.1 | $4.4M | 89k | 49.71 | |
| Bank of America Corporation (BAC) | 1.0 | $4.2M | 317k | 13.27 | |
| Old National Ban (ONB) | 1.0 | $4.2M | 336k | 12.53 | |
| Kimco Realty Corporation (KIM) | 1.0 | $4.2M | 134k | 31.38 | |
| Hp (HPQ) | 1.0 | $4.2M | 334k | 12.55 | |
| Delta Air Lines (DAL) | 1.0 | $4.1M | 113k | 36.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | 43k | 93.74 | |
| Kinder Morgan (KMI) | 1.0 | $4.1M | 217k | 18.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.0M | 5.7k | 703.59 | |
| Qualcomm (QCOM) | 0.9 | $3.8M | 70k | 53.57 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 67k | 55.83 | |
| National CineMedia | 0.9 | $3.7M | 237k | 15.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 29k | 121.32 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 34k | 104.83 | |
| FreightCar America (RAIL) | 0.8 | $3.0M | 216k | 14.05 | |
| Macy's (M) | 0.7 | $2.8M | 82k | 33.61 | |
| Anthem (ELV) | 0.6 | $2.6M | 20k | 131.36 | |
| SYSCO Corporation (SYY) | 0.6 | $2.6M | 50k | 50.74 | |
| Fifth Third Ban (FITB) | 0.5 | $2.2M | 123k | 17.59 | |
| Fireeye | 0.5 | $1.8M | 111k | 16.47 | |
| CBS Corporation | 0.4 | $1.8M | 33k | 54.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 21k | 73.19 | |
| Cobalt Intl Energy | 0.3 | $1.4M | 1.0M | 1.34 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 44k | 29.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 95.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $938k | 4.5k | 209.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $874k | 3.5k | 248.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $871k | 1.3k | 692.37 | |
| Merck & Co (MRK) | 0.2 | $867k | 15k | 57.58 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $755k | 11k | 68.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $725k | 7.2k | 100.35 | |
| Magellan Midstream Partners | 0.2 | $699k | 9.2k | 75.98 | |
| Coca-Cola Company (KO) | 0.2 | $639k | 14k | 45.32 | |
| E.I. du Pont de Nemours & Company | 0.2 | $632k | 9.8k | 64.82 | |
| Procter & Gamble Company (PG) | 0.1 | $603k | 7.1k | 84.62 | |
| SPDR S&P Dividend (SDY) | 0.1 | $623k | 7.4k | 83.96 | |
| ConAgra Foods (CAG) | 0.1 | $543k | 11k | 47.78 | |
| iShares S&P 100 Index (OEF) | 0.1 | $543k | 5.9k | 92.82 | |
| Kraft Heinz (KHC) | 0.1 | $543k | 6.1k | 88.44 | |
| McDonald's Corporation (MCD) | 0.1 | $493k | 4.1k | 120.24 | |
| Pepsi (PEP) | 0.1 | $469k | 4.4k | 106.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $452k | 6.1k | 73.51 | |
| Duke Energy (DUK) | 0.1 | $445k | 5.2k | 85.77 | |
| C.R. Bard | 0.1 | $394k | 1.7k | 234.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $353k | 7.4k | 47.64 | |
| Federated Investors (FHI) | 0.1 | $371k | 13k | 28.76 | |
| Lowe's Companies (LOW) | 0.1 | $355k | 4.5k | 79.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $294k | 1.9k | 157.05 | |
| International Paper Company (IP) | 0.1 | $275k | 6.5k | 42.34 | |
| Southern Company (SO) | 0.1 | $282k | 5.3k | 53.71 | |
| Accenture (ACN) | 0.1 | $283k | 2.5k | 113.20 | |
| Atmos Energy Corporation (ATO) | 0.1 | $297k | 3.7k | 81.37 | |
| Udr (UDR) | 0.1 | $279k | 7.6k | 36.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $230k | 4.5k | 51.11 | |
| Autodesk (ADSK) | 0.1 | $233k | 4.3k | 54.19 | |
| Reynolds American | 0.1 | $257k | 4.8k | 53.97 | |
| Akamai Technologies (AKAM) | 0.1 | $224k | 4.0k | 56.00 | |
| Halliburton Company (HAL) | 0.1 | $224k | 4.9k | 45.26 | |
| Honeywell International (HON) | 0.1 | $238k | 2.1k | 116.10 | |
| Target Corporation (TGT) | 0.1 | $233k | 3.3k | 69.84 | |
| Alliance Holdings GP | 0.1 | $252k | 12k | 21.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $261k | 25k | 10.47 | |
| Abbvie (ABBV) | 0.1 | $237k | 3.8k | 61.88 | |
| 3M Company (MMM) | 0.1 | $210k | 1.2k | 175.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.6k | 137.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| UMH Properties (UMH) | 0.0 | $160k | 14k | 11.25 |
