Hourglass Capital as of Sept. 30, 2016
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 105 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 4.3 | $17M | 546k | 31.94 | |
| Cisco Systems (CSCO) | 4.1 | $16M | 514k | 31.72 | |
| American Airls (AAL) | 3.5 | $14M | 379k | 36.61 | |
| Citigroup (C) | 3.1 | $12M | 263k | 47.23 | |
| General Motors Company (GM) | 3.0 | $12M | 376k | 31.77 | |
| Goldman Sachs (GS) | 2.6 | $11M | 65k | 161.27 | |
| Morgan Stanley (MS) | 2.6 | $10M | 321k | 32.06 | |
| Apple (AAPL) | 2.5 | $10M | 89k | 113.06 | |
| Hospitality Properties Trust | 2.4 | $9.8M | 331k | 29.72 | |
| Cypress Semiconductor Corporation | 2.4 | $9.8M | 805k | 12.16 | |
| Alcoa | 2.4 | $9.6M | 951k | 10.14 | |
| Royal Dutch Shell | 2.4 | $9.7M | 183k | 52.83 | |
| Intel Corporation (INTC) | 2.2 | $8.9M | 236k | 37.75 | |
| Zimmer Holdings (ZBH) | 2.2 | $8.8M | 68k | 130.02 | |
| At&t (T) | 2.2 | $8.8M | 216k | 40.61 | |
| Gilead Sciences (GILD) | 2.1 | $8.6M | 108k | 79.12 | |
| New York Community Ban | 2.0 | $8.2M | 574k | 14.23 | |
| General Electric Company | 2.0 | $8.1M | 274k | 29.62 | |
| GlaxoSmithKline | 1.9 | $7.4M | 172k | 43.13 | |
| Philip Morris International (PM) | 1.9 | $7.4M | 76k | 97.23 | |
| Schlumberger (SLB) | 1.7 | $7.0M | 89k | 78.64 | |
| People's United Financial | 1.7 | $6.9M | 435k | 15.82 | |
| CBS Corporation | 1.6 | $6.6M | 120k | 54.74 | |
| Oracle Corporation (ORCL) | 1.6 | $6.3M | 161k | 39.28 | |
| Outfront Media (OUT) | 1.6 | $6.4M | 269k | 23.65 | |
| Baker Hughes Incorporated | 1.6 | $6.2M | 124k | 50.47 | |
| Hldgs (UAL) | 1.6 | $6.2M | 118k | 52.47 | |
| Caterpillar (CAT) | 1.5 | $6.0M | 68k | 88.77 | |
| Home Depot (HD) | 1.5 | $6.0M | 47k | 128.68 | |
| Mattel (MAT) | 1.5 | $6.0M | 198k | 30.28 | |
| Six Flags Entertainment (SIX) | 1.4 | $5.7M | 107k | 53.61 | |
| Pfizer (PFE) | 1.4 | $5.6M | 167k | 33.87 | |
| Communications Sales&leas Incom us equities / etf's | 1.3 | $5.2M | 167k | 31.41 | |
| Hp (HPQ) | 1.3 | $5.1M | 327k | 15.53 | |
| Bank of America Corporation (BAC) | 1.2 | $5.0M | 317k | 15.65 | |
| Paychex (PAYX) | 1.2 | $4.8M | 84k | 57.87 | |
| Qualcomm (QCOM) | 1.1 | $4.6M | 68k | 68.50 | |
| Old National Ban (ONB) | 1.1 | $4.6M | 329k | 14.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.6M | 5.7k | 804.11 | |
| International Business Machines (IBM) | 1.1 | $4.5M | 29k | 158.85 | |
| Ford Motor Company (F) | 1.1 | $4.5M | 370k | 12.07 | |
| Dow Chemical Company | 1.1 | $4.4M | 86k | 51.83 | |
| Delta Air Lines (DAL) | 1.1 | $4.4M | 113k | 39.36 | |
| Kinder Morgan (KMI) | 1.1 | $4.2M | 184k | 23.13 | |
| Proshares Vix Short Term Futur | 1.1 | $4.2M | 150k | 28.33 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 37k | 102.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 42k | 87.28 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 29k | 118.14 | |
| National CineMedia | 0.8 | $3.4M | 231k | 14.72 | |
| Verizon Communications (VZ) | 0.8 | $3.2M | 62k | 51.98 | |
| BP (BP) | 0.8 | $3.0M | 85k | 35.16 | |
| Macy's (M) | 0.7 | $2.9M | 79k | 37.05 | |
| Anthem (ELV) | 0.6 | $2.4M | 20k | 125.31 | |
| Fifth Third Ban (FITB) | 0.6 | $2.4M | 115k | 20.46 | |
| FreightCar America (RAIL) | 0.6 | $2.4M | 166k | 14.38 | |
| D.R. Horton (DHI) | 0.6 | $2.2M | 74k | 30.21 | |
| SYSCO Corporation (SYY) | 0.5 | $2.1M | 42k | 49.01 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 14k | 144.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 21k | 74.14 | |
| Cobalt Intl Energy | 0.3 | $1.4M | 1.1M | 1.24 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 44k | 27.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $987k | 11k | 88.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $978k | 1.3k | 777.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $872k | 4.0k | 216.38 | |
| Merck & Co (MRK) | 0.2 | $765k | 12k | 62.41 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $781k | 11k | 70.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $751k | 7.2k | 104.23 | |
| E.I. du Pont de Nemours & Company | 0.2 | $653k | 9.8k | 66.97 | |
| Procter & Gamble Company (PG) | 0.2 | $637k | 7.1k | 89.77 | |
| Magellan Midstream Partners | 0.2 | $651k | 9.2k | 70.76 | |
| Coca-Cola Company (KO) | 0.1 | $597k | 14k | 42.34 | |
| iShares S&P 100 Index (OEF) | 0.1 | $546k | 5.7k | 95.96 | |
| SPDR S&P Dividend (SDY) | 0.1 | $578k | 6.9k | 84.38 | |
| ConAgra Foods (CAG) | 0.1 | $535k | 11k | 47.07 | |
| McDonald's Corporation (MCD) | 0.1 | $473k | 4.1k | 115.37 | |
| Pepsi (PEP) | 0.1 | $481k | 4.4k | 108.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $377k | 7.4k | 50.88 | |
| C.R. Bard | 0.1 | $376k | 1.7k | 224.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | 1.5k | 239.86 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $348k | 25k | 13.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $332k | 6.1k | 53.99 | |
| Autodesk (ADSK) | 0.1 | $311k | 4.3k | 72.33 | |
| International Paper Company (IP) | 0.1 | $313k | 6.5k | 47.97 | |
| Accenture (ACN) | 0.1 | $305k | 2.5k | 122.00 | |
| Lowe's Companies (LOW) | 0.1 | $324k | 4.5k | 72.24 | |
| Alliance Holdings GP | 0.1 | $313k | 12k | 26.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $285k | 1.9k | 152.24 | |
| Atmos Energy Corporation (ATO) | 0.1 | $272k | 3.7k | 74.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $259k | 4.5k | 57.56 | |
| Halliburton Company (HAL) | 0.1 | $222k | 4.9k | 44.86 | |
| Honeywell International (HON) | 0.1 | $239k | 2.1k | 116.59 | |
| Target Corporation (TGT) | 0.1 | $229k | 3.3k | 68.65 | |
| Southern Company (SO) | 0.1 | $259k | 5.1k | 51.29 | |
| A. O. Smith Corporation (AOS) | 0.1 | $222k | 2.3k | 98.67 | |
| Duke Energy (DUK) | 0.1 | $242k | 3.0k | 80.08 | |
| Abbvie (ABBV) | 0.1 | $242k | 3.8k | 63.19 | |
| Kraft Heinz (KHC) | 0.1 | $227k | 2.5k | 89.37 | |
| 3M Company (MMM) | 0.1 | $211k | 1.2k | 175.83 | |
| Akamai Technologies (AKAM) | 0.1 | $212k | 4.0k | 53.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $221k | 1.9k | 116.32 | |
| Plains All American Pipeline (PAA) | 0.1 | $214k | 6.8k | 31.36 | |
| UMH Properties (UMH) | 0.0 | $170k | 14k | 11.95 | |
| Ensco Plc Shs Class A | 0.0 | $89k | 11k | 8.48 | |
| Supervalu | 0.0 | $50k | 10k | 5.00 |
