Hourglass Capital as of Dec. 31, 2017
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 117 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 4.0 | $17M | 494k | 35.26 | |
| Cisco Systems (CSCO) | 3.9 | $17M | 445k | 38.30 | |
| Goldman Sachs (GS) | 3.2 | $14M | 56k | 254.76 | |
| American Airls (AAL) | 3.1 | $14M | 259k | 52.03 | |
| Citigroup (C) | 3.0 | $13M | 174k | 74.41 | |
| Apple (AAPL) | 2.7 | $12M | 71k | 169.23 | |
| Royal Dutch Shell | 2.7 | $12M | 176k | 68.29 | |
| General Motors Company (GM) | 2.7 | $12M | 291k | 40.99 | |
| Morgan Stanley (MS) | 2.7 | $12M | 224k | 52.47 | |
| Intel Corporation (INTC) | 2.5 | $11M | 238k | 46.16 | |
| Hospitality Properties Trust | 2.4 | $11M | 354k | 29.85 | |
| Schlumberger (SLB) | 2.1 | $9.4M | 140k | 67.39 | |
| Arconic | 2.1 | $9.2M | 339k | 27.25 | |
| CBS Corporation | 2.1 | $9.2M | 156k | 59.00 | |
| General Electric Company | 2.0 | $8.9M | 511k | 17.45 | |
| At&t (T) | 2.0 | $8.7M | 224k | 38.88 | |
| Qualcomm (QCOM) | 2.0 | $8.6M | 135k | 64.02 | |
| People's United Financial | 1.9 | $8.6M | 458k | 18.70 | |
| Abbvie (ABBV) | 1.9 | $8.3M | 86k | 96.70 | |
| Philip Morris International (PM) | 1.8 | $8.0M | 75k | 105.65 | |
| Scorpio Bulkers | 1.8 | $7.9M | 1.1M | 7.40 | |
| International Business Machines (IBM) | 1.8 | $7.8M | 51k | 153.42 | |
| Gilead Sciences (GILD) | 1.8 | $7.8M | 109k | 71.64 | |
| BP (BP) | 1.8 | $7.7M | 184k | 42.03 | |
| Home Depot (HD) | 1.8 | $7.8M | 41k | 189.52 | |
| Oracle Corporation (ORCL) | 1.7 | $7.3M | 155k | 47.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.2M | 86k | 83.64 | |
| Six Flags Entertainment (SIX) | 1.6 | $7.0M | 106k | 66.57 | |
| New York Community Ban | 1.5 | $6.4M | 493k | 13.02 | |
| BHP Billiton (BHP) | 1.4 | $6.4M | 139k | 45.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.3M | 6.0k | 1053.36 | |
| Pfizer (PFE) | 1.4 | $6.0M | 167k | 36.22 | |
| Paychex (PAYX) | 1.4 | $5.9M | 87k | 68.08 | |
| Hldgs (UAL) | 1.3 | $5.8M | 86k | 67.40 | |
| Old National Ban (ONB) | 1.2 | $5.5M | 316k | 17.45 | |
| Williams Companies (WMB) | 1.2 | $5.2M | 169k | 30.49 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $5.1M | 162k | 31.64 | |
| Federated Investors (FHI) | 1.1 | $5.0M | 139k | 36.08 | |
| Outfront Media | 1.1 | $5.0M | 216k | 23.20 | |
| GlaxoSmithKline | 1.1 | $4.9M | 138k | 35.47 | |
| Industries N shs - a - (LYB) | 1.1 | $4.8M | 44k | 110.33 | |
| Ensco Plc Shs Class A | 1.0 | $4.3M | 721k | 5.91 | |
| Cypress Semiconductor Corporation | 0.9 | $4.2M | 276k | 15.24 | |
| Bank of America Corporation (BAC) | 0.9 | $4.0M | 135k | 29.52 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $4.0M | 210k | 19.03 | |
| Ford Motor Company (F) | 0.9 | $3.9M | 316k | 12.49 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 29k | 125.20 | |
| Verizon Communications (VZ) | 0.8 | $3.6M | 68k | 52.93 | |
| Tupperware Brands Corporation | 0.8 | $3.6M | 57k | 62.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.5M | 186k | 18.96 | |
| Delta Air Lines (DAL) | 0.8 | $3.3M | 60k | 56.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 22k | 139.71 | |
| Time Warner | 0.6 | $2.7M | 29k | 91.48 | |
| Uniti Group Inc Com reit | 0.6 | $2.5M | 140k | 17.79 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 12k | 198.19 | |
| Fifth Third Ban (FITB) | 0.5 | $2.1M | 68k | 30.34 | |
| Valley National Ban (VLY) | 0.4 | $1.9M | 168k | 11.22 | |
| Anthem (ELV) | 0.4 | $1.9M | 8.4k | 224.96 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 25k | 60.72 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 80k | 18.07 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 19k | 72.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.2k | 1046.05 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 43k | 26.50 | |
| Dowdupont | 0.2 | $1.1M | 16k | 71.24 | |
| VMware | 0.2 | $984k | 7.9k | 125.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $911k | 12k | 75.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $867k | 3.2k | 266.93 | |
| McDonald's Corporation (MCD) | 0.2 | $707k | 4.1k | 172.06 | |
| Procter & Gamble Company (PG) | 0.1 | $652k | 7.1k | 91.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $644k | 5.3k | 120.76 | |
| Magellan Midstream Partners | 0.1 | $653k | 9.2k | 70.98 | |
| Coca-Cola Company (KO) | 0.1 | $615k | 13k | 45.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $608k | 4.5k | 134.69 | |
| iShares S&P 100 Index (OEF) | 0.1 | $626k | 5.3k | 118.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $591k | 8.2k | 72.49 | |
| SPDR S&P Dividend (SDY) | 0.1 | $589k | 6.2k | 94.54 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $583k | 25k | 23.39 | |
| Technology SPDR (XLK) | 0.1 | $528k | 8.3k | 63.97 | |
| Pepsi (PEP) | 0.1 | $502k | 4.2k | 119.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $497k | 4.0k | 124.25 | |
| D.R. Horton (DHI) | 0.1 | $469k | 9.2k | 51.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $447k | 7.1k | 63.31 | |
| Autodesk (ADSK) | 0.1 | $451k | 4.3k | 104.88 | |
| ConAgra Foods (CAG) | 0.1 | $428k | 11k | 37.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $388k | 4.5k | 85.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $377k | 6.1k | 61.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $411k | 1.3k | 321.09 | |
| Merck & Co (MRK) | 0.1 | $416k | 7.4k | 56.25 | |
| Accenture (ACN) | 0.1 | $383k | 2.5k | 153.20 | |
| Lowe's Companies (LOW) | 0.1 | $417k | 4.5k | 92.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $406k | 6.4k | 63.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $348k | 1.9k | 185.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $291k | 3.4k | 85.84 | |
| 3M Company (MMM) | 0.1 | $284k | 1.2k | 235.29 | |
| Kohl's Corporation (KSS) | 0.1 | $244k | 4.5k | 54.22 | |
| Akamai Technologies (AKAM) | 0.1 | $260k | 4.0k | 65.00 | |
| International Paper Company (IP) | 0.1 | $282k | 4.9k | 57.91 | |
| Honeywell International (HON) | 0.1 | $284k | 1.9k | 153.51 | |
| A. O. Smith Corporation (AOS) | 0.1 | $276k | 4.5k | 61.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $259k | 2.5k | 103.60 | |
| Michael Kors Holdings | 0.1 | $252k | 4.0k | 63.00 | |
| Duke Energy (DUK) | 0.1 | $254k | 3.0k | 84.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 2.0k | 107.00 | |
| Via | 0.1 | $220k | 7.1k | 30.88 | |
| Ross Stores (ROST) | 0.1 | $209k | 2.6k | 80.38 | |
| Western Digital (WDC) | 0.1 | $239k | 3.0k | 79.67 | |
| Laboratory Corp. of America Holdings | 0.1 | $207k | 1.3k | 159.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $207k | 2.3k | 92.00 | |
| ConocoPhillips (COP) | 0.1 | $201k | 3.7k | 54.77 | |
| Halliburton Company (HAL) | 0.1 | $204k | 4.2k | 48.97 | |
| Target Corporation (TGT) | 0.1 | $218k | 3.3k | 65.35 | |
| Unilever | 0.1 | $203k | 3.6k | 56.39 | |
| Toyota Motor Corporation (TM) | 0.1 | $242k | 1.9k | 127.37 | |
| Alaska Air (ALK) | 0.1 | $217k | 3.0k | 73.46 | |
| UMH Properties (UMH) | 0.0 | $150k | 10k | 14.85 | |
| AK Steel Holding Corporation | 0.0 | $133k | 24k | 5.66 |
