Hourglass Capital as of June 30, 2018
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 116 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 4.3 | $17M | 466k | 36.46 | |
| Cisco Systems (CSCO) | 3.7 | $15M | 346k | 43.03 | |
| Intel Corporation (INTC) | 3.3 | $13M | 267k | 49.71 | |
| Royal Dutch Shell | 3.1 | $13M | 172k | 72.65 | |
| BP (BP) | 2.8 | $11M | 246k | 45.66 | |
| Goldman Sachs (GS) | 2.8 | $11M | 51k | 220.57 | |
| Six Flags Entertainment (SIX) | 2.8 | $11M | 157k | 70.05 | |
| Schlumberger (SLB) | 2.6 | $10M | 154k | 67.03 | |
| Citigroup (C) | 2.6 | $10M | 154k | 66.92 | |
| At&t (T) | 2.5 | $10M | 312k | 32.11 | |
| Morgan Stanley (MS) | 2.5 | $9.8M | 207k | 47.40 | |
| Apple (AAPL) | 2.4 | $9.6M | 52k | 185.11 | |
| Home Depot (HD) | 2.4 | $9.4M | 48k | 195.10 | |
| Hospitality Properties Trust | 2.3 | $9.3M | 326k | 28.61 | |
| American Airls (AAL) | 2.2 | $8.9M | 236k | 37.96 | |
| Williams Companies (WMB) | 2.2 | $8.8M | 323k | 27.11 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.6M | 105k | 82.73 | |
| Industries N shs - a - (LYB) | 2.1 | $8.3M | 76k | 109.85 | |
| Ensco Plc Shs Class A | 2.1 | $8.2M | 1.1M | 7.26 | |
| People's United Financial | 2.0 | $7.9M | 435k | 18.09 | |
| General Motors Company (GM) | 1.9 | $7.5M | 191k | 39.40 | |
| Scorpio Bulkers | 1.9 | $7.5M | 1.1M | 7.10 | |
| Qualcomm (QCOM) | 1.8 | $7.2M | 129k | 56.12 | |
| International Business Machines (IBM) | 1.7 | $6.9M | 49k | 139.70 | |
| GlaxoSmithKline | 1.7 | $6.6M | 165k | 40.31 | |
| BHP Billiton (BHP) | 1.7 | $6.6M | 133k | 50.01 | |
| Paychex (PAYX) | 1.6 | $6.2M | 91k | 68.35 | |
| Oracle Corporation (ORCL) | 1.6 | $6.2M | 141k | 44.06 | |
| Pfizer (PFE) | 1.5 | $6.1M | 167k | 36.28 | |
| New York Community Ban | 1.5 | $6.1M | 551k | 11.04 | |
| Baker Hughes A Ge Company (BKR) | 1.5 | $5.8M | 176k | 33.03 | |
| Philip Morris International (PM) | 1.4 | $5.7M | 71k | 80.74 | |
| Valley National Ban (VLY) | 1.4 | $5.6M | 463k | 12.16 | |
| CBS Corporation | 1.4 | $5.6M | 99k | 56.22 | |
| Hldgs (UAL) | 1.4 | $5.5M | 79k | 69.73 | |
| Outfront Media (OUT) | 1.3 | $5.2M | 267k | 19.45 | |
| Dowdupont | 1.3 | $5.2M | 79k | 65.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.1M | 4.5k | 1129.23 | |
| Hca Holdings (HCA) | 1.2 | $4.7M | 46k | 102.59 | |
| Delta Air Lines (DAL) | 1.1 | $4.3M | 86k | 49.54 | |
| Eagle Materials (EXP) | 1.1 | $4.2M | 40k | 104.96 | |
| Abbvie (ABBV) | 1.1 | $4.2M | 46k | 92.65 | |
| Chevron Corporation (CVX) | 1.0 | $3.9M | 31k | 126.44 | |
| Uniti Group Inc Com reit (UNIT) | 1.0 | $3.9M | 195k | 20.03 | |
| Ford Motor Company (F) | 0.9 | $3.8M | 342k | 11.07 | |
| Verizon Communications (VZ) | 0.8 | $3.3M | 67k | 50.32 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 108k | 28.19 | |
| Federated Investors (FHI) | 0.8 | $3.0M | 129k | 23.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 21k | 121.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.3M | 136k | 17.26 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 12k | 186.62 | |
| AMAG Pharmaceuticals | 0.4 | $1.7M | 85k | 19.49 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 25k | 68.30 | |
| Fifth Third Ban (FITB) | 0.4 | $1.6M | 56k | 28.71 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 80k | 17.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.2k | 1116.03 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 43k | 27.66 | |
| VMware | 0.3 | $1.1M | 7.8k | 146.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $888k | 3.3k | 271.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $746k | 12k | 64.82 | |
| McDonald's Corporation (MCD) | 0.2 | $642k | 4.1k | 156.59 | |
| Magellan Midstream Partners | 0.2 | $636k | 9.2k | 69.13 | |
| iShares S&P 100 Index (OEF) | 0.1 | $600k | 5.0k | 119.52 | |
| Coca-Cola Company (KO) | 0.1 | $570k | 13k | 43.85 | |
| Autodesk (ADSK) | 0.1 | $564k | 4.3k | 131.16 | |
| Procter & Gamble Company (PG) | 0.1 | $550k | 7.0k | 78.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $550k | 4.9k | 111.49 | |
| Technology SPDR (XLK) | 0.1 | $573k | 8.3k | 69.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $548k | 3.8k | 143.68 | |
| Kohl's Corporation (KSS) | 0.1 | $520k | 7.1k | 72.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $525k | 8.2k | 64.39 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $519k | 2.2k | 233.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $531k | 5.7k | 92.67 | |
| Michael Kors Holdings | 0.1 | $506k | 7.6k | 66.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $461k | 7.1k | 65.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $457k | 4.6k | 98.66 | |
| Via | 0.1 | $426k | 14k | 30.16 | |
| Western Digital (WDC) | 0.1 | $431k | 5.6k | 77.38 | |
| Merck & Co (MRK) | 0.1 | $449k | 7.4k | 60.71 | |
| Pepsi (PEP) | 0.1 | $456k | 4.2k | 108.88 | |
| Lowe's Companies (LOW) | 0.1 | $429k | 4.5k | 95.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $391k | 1.9k | 208.87 | |
| Accenture (ACN) | 0.1 | $409k | 2.5k | 163.60 | |
| ConAgra Foods (CAG) | 0.1 | $406k | 11k | 35.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $402k | 6.4k | 63.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $340k | 6.1k | 55.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $378k | 1.3k | 295.31 | |
| D.R. Horton (DHI) | 0.1 | $377k | 9.2k | 41.02 | |
| Gilead Sciences (GILD) | 0.1 | $305k | 4.3k | 70.93 | |
| Atmos Energy Corporation (ATO) | 0.1 | $306k | 3.4k | 90.27 | |
| Oceaneering International (OII) | 0.1 | $311k | 12k | 25.45 | |
| Akamai Technologies (AKAM) | 0.1 | $293k | 4.0k | 73.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Honeywell International (HON) | 0.1 | $266k | 1.9k | 143.78 | |
| A. O. Smith Corporation (AOS) | 0.1 | $266k | 4.5k | 59.11 | |
| Anthem (ELV) | 0.1 | $286k | 1.2k | 238.33 | |
| Tegna (TGNA) | 0.1 | $266k | 25k | 10.84 | |
| 3M Company (MMM) | 0.1 | $237k | 1.2k | 196.35 | |
| Ross Stores (ROST) | 0.1 | $220k | 2.6k | 84.62 | |
| International Paper Company (IP) | 0.1 | $254k | 4.9k | 52.16 | |
| Laboratory Corp. of America Holdings | 0.1 | $233k | 1.3k | 179.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $249k | 2.3k | 110.67 | |
| ConocoPhillips (COP) | 0.1 | $254k | 3.7k | 69.59 | |
| Target Corporation (TGT) | 0.1 | $254k | 3.3k | 76.14 | |
| Toyota Motor Corporation (TM) | 0.1 | $245k | 1.9k | 128.95 | |
| AK Steel Holding Corporation | 0.1 | $230k | 53k | 4.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $244k | 2.5k | 97.60 | |
| Duke Energy (DUK) | 0.1 | $239k | 3.0k | 79.09 | |
| Lamb Weston Hldgs (LW) | 0.1 | $241k | 3.5k | 68.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $233k | 1.4k | 171.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 2.0k | 104.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $214k | 876.00 | 244.29 | |
| NCR Corporation (VYX) | 0.1 | $211k | 7.0k | 30.01 | |
| Unilever | 0.1 | $201k | 3.6k | 55.83 | |
| Owens-Illinois | 0.1 | $193k | 12k | 16.78 | |
| General Electric Company | 0.0 | $174k | 13k | 13.59 |
