Hourglass Capital as of March 31, 2018
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 117 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 4.0 | $17M | 495k | 35.00 | |
| Cisco Systems (CSCO) | 3.8 | $17M | 384k | 42.89 | |
| Intel Corporation (INTC) | 3.5 | $15M | 291k | 52.08 | |
| Goldman Sachs (GS) | 3.1 | $14M | 54k | 251.86 | |
| American Airls (AAL) | 3.1 | $13M | 258k | 51.96 | |
| Royal Dutch Shell | 2.8 | $12M | 185k | 65.53 | |
| Morgan Stanley (MS) | 2.7 | $12M | 222k | 53.96 | |
| Citigroup (C) | 2.5 | $11M | 163k | 67.50 | |
| Schlumberger (SLB) | 2.4 | $11M | 162k | 64.78 | |
| General Motors Company (GM) | 2.4 | $11M | 290k | 36.34 | |
| Six Flags Entertainment (SIX) | 2.4 | $10M | 168k | 62.26 | |
| Home Depot (HD) | 2.1 | $9.2M | 52k | 178.23 | |
| Apple (AAPL) | 2.1 | $9.2M | 55k | 167.78 | |
| Hospitality Properties Trust | 2.0 | $8.8M | 347k | 25.34 | |
| People's United Financial | 2.0 | $8.7M | 465k | 18.66 | |
| Williams Companies (WMB) | 2.0 | $8.6M | 345k | 24.86 | |
| Industries N shs - a - (LYB) | 1.9 | $8.5M | 81k | 105.68 | |
| At&t (T) | 1.9 | $8.4M | 235k | 35.65 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.4M | 112k | 74.61 | |
| Arconic | 1.9 | $8.2M | 357k | 23.04 | |
| International Business Machines (IBM) | 1.9 | $8.1M | 53k | 153.43 | |
| CBS Corporation | 1.9 | $8.1M | 158k | 51.39 | |
| New York Community Ban | 1.8 | $7.7M | 590k | 13.03 | |
| BP (BP) | 1.7 | $7.6M | 188k | 40.54 | |
| Qualcomm (QCOM) | 1.7 | $7.6M | 138k | 55.41 | |
| Philip Morris International (PM) | 1.7 | $7.5M | 75k | 99.41 | |
| Scorpio Bulkers | 1.7 | $7.4M | 1.1M | 7.05 | |
| Oracle Corporation (ORCL) | 1.6 | $7.1M | 155k | 45.75 | |
| GlaxoSmithKline | 1.6 | $7.0M | 180k | 39.07 | |
| Pfizer (PFE) | 1.4 | $6.4M | 179k | 35.49 | |
| BHP Billiton (BHP) | 1.4 | $6.3M | 141k | 44.43 | |
| Valley National Ban (VLY) | 1.4 | $6.2M | 495k | 12.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.1M | 5.9k | 1037.14 | |
| Paychex (PAYX) | 1.4 | $6.0M | 97k | 61.59 | |
| Hldgs (UAL) | 1.3 | $5.8M | 83k | 69.47 | |
| Outfront Media (OUT) | 1.2 | $5.4M | 290k | 18.74 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $5.4M | 195k | 27.77 | |
| Gilead Sciences (GILD) | 1.2 | $5.1M | 68k | 75.40 | |
| Federated Investors (FHI) | 1.1 | $4.7M | 141k | 33.40 | |
| Abbvie (ABBV) | 1.1 | $4.7M | 50k | 94.65 | |
| Delta Air Lines (DAL) | 1.1 | $4.7M | 85k | 54.81 | |
| Old National Ban (ONB) | 1.1 | $4.7M | 278k | 16.90 | |
| Eagle Materials (EXP) | 1.0 | $4.5M | 44k | 103.06 | |
| Time Warner | 1.0 | $4.3M | 46k | 94.59 | |
| Ensco Plc Shs Class A | 0.9 | $4.1M | 934k | 4.39 | |
| Ford Motor Company (F) | 0.9 | $4.0M | 363k | 11.08 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 31k | 114.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.3M | 186k | 17.57 | |
| Uniti Group Inc Com reit (UNIT) | 0.8 | $3.3M | 203k | 16.25 | |
| Bank of America Corporation (BAC) | 0.7 | $3.2M | 108k | 29.99 | |
| Verizon Communications (VZ) | 0.7 | $3.2M | 68k | 47.82 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $2.9M | 210k | 13.98 | |
| Tupperware Brands Corporation | 0.7 | $2.9M | 59k | 48.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 21k | 128.16 | |
| AMAG Pharmaceuticals | 0.6 | $2.4M | 122k | 20.15 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 12k | 199.48 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $2.1M | 132k | 16.05 | |
| Fifth Third Ban (FITB) | 0.4 | $1.8M | 57k | 31.76 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 25k | 59.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.2k | 1031.51 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 80k | 15.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 43k | 24.48 | |
| VMware | 0.2 | $953k | 7.9k | 121.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $860k | 3.3k | 263.16 | |
| Dowdupont | 0.2 | $889k | 14k | 63.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $831k | 12k | 71.71 | |
| McDonald's Corporation (MCD) | 0.1 | $641k | 4.1k | 156.34 | |
| iShares S&P 100 Index (OEF) | 0.1 | $596k | 5.1k | 115.95 | |
| Coca-Cola Company (KO) | 0.1 | $565k | 13k | 43.46 | |
| Procter & Gamble Company (PG) | 0.1 | $559k | 7.0k | 79.34 | |
| Autodesk (ADSK) | 0.1 | $540k | 4.3k | 125.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $507k | 8.2k | 62.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $538k | 4.9k | 109.06 | |
| Magellan Midstream Partners | 0.1 | $537k | 9.2k | 58.37 | |
| Technology SPDR (XLK) | 0.1 | $540k | 8.3k | 65.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $519k | 3.8k | 136.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $532k | 5.8k | 91.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $485k | 7.1k | 68.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $433k | 1.3k | 338.28 | |
| Pepsi (PEP) | 0.1 | $457k | 4.2k | 109.12 | |
| ConAgra Foods (CAG) | 0.1 | $419k | 11k | 36.87 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $458k | 25k | 18.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $414k | 4.5k | 91.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $389k | 6.1k | 63.26 | |
| Merck & Co (MRK) | 0.1 | $403k | 7.4k | 54.49 | |
| Accenture (ACN) | 0.1 | $384k | 2.5k | 153.60 | |
| Lowe's Companies (LOW) | 0.1 | $394k | 4.5k | 87.85 | |
| D.R. Horton (DHI) | 0.1 | $403k | 9.2k | 43.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $399k | 6.4k | 62.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $353k | 1.9k | 188.57 | |
| Via | 0.1 | $339k | 11k | 31.03 | |
| Kohl's Corporation (KSS) | 0.1 | $360k | 5.5k | 65.45 | |
| Western Digital (WDC) | 0.1 | $351k | 3.8k | 92.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $286k | 3.4k | 84.37 | |
| A. O. Smith Corporation (AOS) | 0.1 | $286k | 4.5k | 63.56 | |
| Michael Kors Holdings | 0.1 | $310k | 5.0k | 62.00 | |
| 3M Company (MMM) | 0.1 | $265k | 1.2k | 219.55 | |
| Akamai Technologies (AKAM) | 0.1 | $284k | 4.0k | 71.00 | |
| International Paper Company (IP) | 0.1 | $260k | 4.9k | 53.39 | |
| Honeywell International (HON) | 0.1 | $267k | 1.9k | 144.32 | |
| Toyota Motor Corporation (TM) | 0.1 | $248k | 1.9k | 130.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $248k | 2.5k | 99.20 | |
| Anthem (ELV) | 0.1 | $264k | 1.2k | 220.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 2.0k | 110.00 | |
| Ross Stores (ROST) | 0.1 | $203k | 2.6k | 78.08 | |
| Laboratory Corp. of America Holdings | 0.1 | $210k | 1.3k | 161.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $209k | 2.3k | 92.89 | |
| ConocoPhillips (COP) | 0.1 | $216k | 3.7k | 59.18 | |
| Target Corporation (TGT) | 0.1 | $232k | 3.3k | 69.54 | |
| Unilever | 0.1 | $203k | 3.6k | 56.39 | |
| Owens-Illinois | 0.1 | $210k | 9.7k | 21.65 | |
| Duke Energy (DUK) | 0.1 | $234k | 3.0k | 77.43 | |
| Lamb Weston Hldgs (LW) | 0.1 | $205k | 3.5k | 58.22 | |
| General Electric Company | 0.0 | $182k | 14k | 13.48 | |
| AK Steel Holding Corporation | 0.0 | $181k | 40k | 4.52 | |
| UMH Properties (UMH) | 0.0 | $135k | 10k | 13.37 |
