Hourglass Capital as of Sept. 30, 2018
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.1 | $16M | 325k | 48.65 | |
| Weyerhaeuser Company (WY) | 3.5 | $14M | 422k | 32.27 | |
| Intel Corporation (INTC) | 3.1 | $12M | 254k | 47.29 | |
| American Airls (AAL) | 3.0 | $12M | 282k | 41.33 | |
| Apple (AAPL) | 3.0 | $11M | 50k | 225.75 | |
| Royal Dutch Shell | 2.8 | $11M | 154k | 70.93 | |
| Goldman Sachs (GS) | 2.7 | $11M | 47k | 224.24 | |
| Citigroup (C) | 2.7 | $10M | 143k | 71.74 | |
| Home Depot (HD) | 2.6 | $9.9M | 48k | 207.14 | |
| Six Flags Entertainment (SIX) | 2.6 | $10M | 143k | 69.82 | |
| At&t (T) | 2.5 | $9.6M | 285k | 33.58 | |
| BP (BP) | 2.4 | $9.2M | 201k | 46.10 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.0M | 106k | 85.02 | |
| Schlumberger (SLB) | 2.3 | $8.8M | 145k | 60.92 | |
| Qualcomm (QCOM) | 2.2 | $8.7M | 121k | 72.03 | |
| Morgan Stanley (MS) | 2.2 | $8.5M | 183k | 46.57 | |
| Hospitality Properties Trust | 2.2 | $8.5M | 294k | 28.84 | |
| Williams Companies (WMB) | 2.1 | $8.2M | 302k | 27.19 | |
| Industries N shs - a - (LYB) | 1.9 | $7.3M | 71k | 102.51 | |
| Oracle Corporation (ORCL) | 1.9 | $7.2M | 140k | 51.56 | |
| Pfizer (PFE) | 1.8 | $7.1M | 161k | 44.07 | |
| International Business Machines (IBM) | 1.8 | $7.0M | 46k | 151.22 | |
| Ensco Plc Shs Class A | 1.8 | $6.8M | 803k | 8.44 | |
| People's United Financial | 1.7 | $6.7M | 392k | 17.12 | |
| Hca Holdings (HCA) | 1.7 | $6.5M | 47k | 139.12 | |
| Paychex (PAYX) | 1.6 | $6.1M | 83k | 73.65 | |
| GlaxoSmithKline | 1.6 | $6.0M | 150k | 40.17 | |
| General Motors Company (GM) | 1.6 | $6.0M | 178k | 33.67 | |
| Federated Investors (FHI) | 1.6 | $6.0M | 247k | 24.12 | |
| BHP Billiton (BHP) | 1.6 | $6.0M | 120k | 49.84 | |
| Baker Hughes A Ge Company (BKR) | 1.5 | $5.9M | 175k | 33.83 | |
| CBS Corporation | 1.5 | $5.7M | 99k | 57.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.5M | 4.6k | 1207.15 | |
| Philip Morris International (PM) | 1.4 | $5.4M | 66k | 81.54 | |
| Scorpio Bulkers | 1.4 | $5.3M | 735k | 7.25 | |
| Dowdupont | 1.3 | $5.1M | 80k | 64.31 | |
| New York Community Ban (NYCB) | 1.3 | $5.1M | 491k | 10.37 | |
| Outfront Media (OUT) | 1.3 | $4.9M | 245k | 19.95 | |
| Valley National Ban (VLY) | 1.2 | $4.7M | 417k | 11.25 | |
| Hldgs (UAL) | 1.2 | $4.5M | 51k | 89.05 | |
| Abbvie (ABBV) | 1.1 | $4.3M | 46k | 94.58 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 31k | 122.29 | |
| Verizon Communications (VZ) | 0.9 | $3.5M | 66k | 53.39 | |
| Delta Air Lines (DAL) | 0.9 | $3.6M | 62k | 57.83 | |
| Uniti Group Inc Com reit (UNIT) | 0.9 | $3.6M | 177k | 20.15 | |
| Eagle Materials (EXP) | 0.8 | $3.3M | 39k | 85.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 21k | 138.19 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 12k | 214.12 | |
| Corecivic (CXW) | 0.6 | $2.3M | 95k | 24.33 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 68k | 29.46 | |
| AMAG Pharmaceuticals | 0.4 | $1.6M | 80k | 20.00 | |
| Fifth Third Ban (FITB) | 0.4 | $1.5M | 55k | 27.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.5M | 106k | 13.92 | |
| Kinder Morgan (KMI) | 0.4 | $1.4M | 80k | 17.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.2k | 1193.66 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 18k | 73.23 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 43k | 28.73 | |
| VMware | 0.3 | $1.2M | 7.6k | 156.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $992k | 3.4k | 290.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $743k | 11k | 66.95 | |
| McDonald's Corporation (MCD) | 0.2 | $686k | 4.1k | 167.32 | |
| Autodesk (ADSK) | 0.2 | $671k | 4.3k | 156.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $642k | 8.2k | 78.74 | |
| Zimmer Holdings (ZBH) | 0.2 | $649k | 4.9k | 131.56 | |
| iShares S&P 100 Index (OEF) | 0.2 | $649k | 5.0k | 129.54 | |
| Coca-Cola Company (KO) | 0.2 | $600k | 13k | 46.15 | |
| Kohl's Corporation (KSS) | 0.2 | $606k | 8.1k | 74.54 | |
| Magellan Midstream Partners | 0.2 | $623k | 9.2k | 67.72 | |
| Technology SPDR (XLK) | 0.2 | $622k | 8.3k | 75.36 | |
| Procter & Gamble Company (PG) | 0.1 | $576k | 6.9k | 83.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $587k | 3.8k | 155.95 | |
| Michael Kors Holdings | 0.1 | $562k | 8.2k | 68.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $538k | 4.7k | 114.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $526k | 7.1k | 74.50 | |
| Via | 0.1 | $521k | 15k | 33.78 | |
| Merck & Co (MRK) | 0.1 | $525k | 7.4k | 70.98 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $525k | 2.2k | 235.96 | |
| Lowe's Companies (LOW) | 0.1 | $515k | 4.5k | 114.83 | |
| Pepsi (PEP) | 0.1 | $467k | 4.2k | 111.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $446k | 4.6k | 98.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $440k | 1.9k | 235.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $443k | 1.3k | 346.09 | |
| Accenture (ACN) | 0.1 | $425k | 2.5k | 170.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $382k | 6.1k | 62.12 | |
| Western Digital (WDC) | 0.1 | $400k | 6.8k | 58.48 | |
| D.R. Horton (DHI) | 0.1 | $388k | 9.2k | 42.22 | |
| ConAgra Foods (CAG) | 0.1 | $386k | 11k | 33.96 | |
| Oceaneering International (OII) | 0.1 | $387k | 14k | 27.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $403k | 6.4k | 63.28 | |
| Anthem (ELV) | 0.1 | $329k | 1.2k | 274.17 | |
| Tegna (TGNA) | 0.1 | $361k | 30k | 11.97 | |
| Akamai Technologies (AKAM) | 0.1 | $293k | 4.0k | 73.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Honeywell International (HON) | 0.1 | $304k | 1.9k | 164.32 | |
| Target Corporation (TGT) | 0.1 | $294k | 3.3k | 88.13 | |
| Gilead Sciences (GILD) | 0.1 | $301k | 3.9k | 77.18 | |
| Atmos Energy Corporation (ATO) | 0.1 | $318k | 3.4k | 93.81 | |
| AK Steel Holding Corporation | 0.1 | $297k | 61k | 4.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $294k | 2.5k | 117.60 | |
| 3M Company (MMM) | 0.1 | $253k | 1.2k | 210.83 | |
| Ross Stores (ROST) | 0.1 | $258k | 2.6k | 99.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $256k | 2.3k | 113.78 | |
| ConocoPhillips (COP) | 0.1 | $283k | 3.7k | 77.53 | |
| Wyndham Worldwide Corporation | 0.1 | $264k | 6.1k | 43.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $271k | 11k | 25.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $288k | 4.0k | 72.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $252k | 1.4k | 185.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 2.0k | 113.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | 876.00 | 269.41 | |
| International Paper Company (IP) | 0.1 | $239k | 4.9k | 49.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $226k | 1.3k | 173.85 | |
| Emerson Electric (EMR) | 0.1 | $216k | 2.8k | 76.60 | |
| NCR Corporation (VYX) | 0.1 | $232k | 8.2k | 28.36 | |
| Toyota Motor Corporation (TM) | 0.1 | $236k | 1.9k | 124.21 | |
| Owens-Illinois | 0.1 | $248k | 13k | 18.79 | |
| A. O. Smith Corporation (AOS) | 0.1 | $240k | 4.5k | 53.33 | |
| Duke Energy (DUK) | 0.1 | $242k | 3.0k | 80.08 | |
| Lamb Weston Hldgs (LW) | 0.1 | $234k | 3.5k | 66.46 | |
| Amgen (AMGN) | 0.1 | $207k | 1.0k | 207.00 | |
| Eaton (ETN) | 0.1 | $208k | 2.4k | 86.67 | |
| General Electric Company | 0.0 | $145k | 13k | 11.33 | |
| Ford Motor Company (F) | 0.0 | $106k | 12k | 9.22 |
