Hourglass Capital

Hourglass Capital as of Dec. 31, 2018

Portfolio Holdings for Hourglass Capital

Hourglass Capital holds 112 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 3.8 $12M 280k 43.33
Intel Corporation (INTC) 3.7 $12M 252k 46.93
American Airls (AAL) 3.1 $9.7M 303k 32.11
Six Flags Entertainment (SIX) 2.9 $9.2M 166k 55.63
Royal Dutch Shell 2.8 $9.0M 150k 59.94
Home Depot (HD) 2.6 $8.2M 48k 171.82
Goldman Sachs (GS) 2.5 $8.1M 49k 167.05
Apple (AAPL) 2.5 $7.9M 50k 157.74
BP (BP) 2.4 $7.6M 200k 37.92
Citigroup (C) 2.4 $7.6M 146k 52.06
At&t (T) 2.4 $7.5M 262k 28.54
Weyerhaeuser Company (WY) 2.4 $7.5M 342k 21.86
Morgan Stanley (MS) 2.3 $7.2M 181k 39.65
Pfizer (PFE) 2.2 $7.1M 163k 43.65
Qualcomm (QCOM) 2.2 $7.0M 122k 56.91
Hospitality Properties Trust 2.2 $6.9M 290k 23.88
Exxon Mobil Corporation (XOM) 2.1 $6.8M 100k 68.19
Federated Investors (FHI) 2.0 $6.4M 241k 26.55
Williams Companies (WMB) 2.0 $6.3M 286k 22.05
Oracle Corporation (ORCL) 2.0 $6.2M 138k 45.15
General Motors Company (GM) 1.9 $6.2M 185k 33.45
Industries N shs - a - (LYB) 1.9 $5.9M 71k 83.16
Outfront Media (OUT) 1.9 $5.9M 324k 18.12
BHP Billiton (BHP) 1.8 $5.8M 119k 48.29
Hca Holdings (HCA) 1.8 $5.8M 46k 124.46
GlaxoSmithKline 1.8 $5.7M 148k 38.21
People's United Financial 1.7 $5.5M 383k 14.43
Paychex (PAYX) 1.7 $5.5M 84k 65.15
Schlumberger (SLB) 1.7 $5.5M 152k 36.08
Fifth Third Ban (FITB) 1.6 $5.2M 221k 23.53
International Business Machines (IBM) 1.5 $4.8M 42k 113.66
Alphabet Inc Class A cs (GOOGL) 1.5 $4.7M 4.5k 1044.87
Philip Morris International (PM) 1.4 $4.4M 65k 66.76
iShares Russell 1000 Value Index (IWD) 1.3 $4.3M 38k 111.06
Abbvie (ABBV) 1.3 $4.2M 46k 92.19
Dowdupont 1.3 $4.2M 79k 53.48
Hldgs (UAL) 1.3 $4.1M 48k 83.74
CBS Corporation 1.2 $3.9M 89k 43.72
Scorpio Bulkers 1.2 $3.9M 700k 5.53
Verizon Communications (VZ) 1.2 $3.7M 66k 56.22
Baker Hughes A Ge Company (BKR) 1.1 $3.4M 160k 21.50
Valley National Ban (VLY) 1.1 $3.4M 380k 8.88
Chevron Corporation (CVX) 1.0 $3.3M 30k 108.79
Delta Air Lines (DAL) 1.0 $3.1M 62k 49.91
Ensco Plc Shs Class A 0.9 $2.8M 783k 3.56
Uniti Group Inc Com reit (UNIT) 0.9 $2.7M 175k 15.57
Johnson & Johnson (JNJ) 0.8 $2.7M 21k 129.03
Berkshire Hathaway (BRK.B) 0.7 $2.4M 12k 204.16
Eagle Materials (EXP) 0.7 $2.3M 38k 61.03
Corecivic (CXW) 0.6 $1.7M 97k 17.83
Bank of America Corporation (BAC) 0.5 $1.7M 68k 24.64
Target Corporation (TGT) 0.5 $1.6M 24k 66.07
Reata Pharmaceuticals Inc Cl A 0.5 $1.5M 27k 56.11
Kinder Morgan (KMI) 0.4 $1.4M 89k 15.38
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.2k 1035.89
SYSCO Corporation (SYY) 0.4 $1.2M 18k 62.68
Enterprise Products Partners (EPD) 0.3 $1.1M 43k 24.58
VMware 0.3 $1.0M 7.6k 137.17
Spdr S&p 500 Etf (SPY) 0.3 $892k 3.6k 249.79
Freeport-McMoRan Copper & Gold (FCX) 0.3 $882k 86k 10.32
McDonald's Corporation (MCD) 0.2 $728k 4.1k 177.56
Colgate-Palmolive Company (CL) 0.2 $649k 11k 59.55
Procter & Gamble Company (PG) 0.2 $637k 6.9k 91.97
Coca-Cola Company (KO) 0.2 $606k 13k 47.34
Autodesk (ADSK) 0.2 $553k 4.3k 128.60
CVS Caremark Corporation (CVS) 0.2 $534k 8.2k 65.50
Merck & Co (MRK) 0.2 $539k 7.1k 76.43
Magellan Midstream Partners 0.2 $525k 9.2k 57.07
iShares S&P 100 Index (OEF) 0.2 $550k 4.9k 111.56
Arthur J. Gallagher & Co. (AJG) 0.2 $520k 7.1k 73.65
Zimmer Holdings (ZBH) 0.2 $512k 4.9k 103.79
Technology SPDR (XLK) 0.2 $512k 8.3k 62.03
Pepsi (PEP) 0.1 $461k 4.2k 110.47
iShares Russell 1000 Growth Index (IWF) 0.1 $491k 3.8k 130.79
Lowe's Companies (LOW) 0.1 $414k 4.5k 92.31
Alliance Data Systems Corporation (BFH) 0.1 $404k 2.7k 149.91
SPDR S&P Dividend (SDY) 0.1 $407k 4.6k 89.45
Microsoft Corporation (MSFT) 0.1 $379k 3.7k 101.61
Costco Wholesale Corporation (COST) 0.1 $381k 1.9k 203.53
Via 0.1 $396k 15k 25.67
Kohl's Corporation (KSS) 0.1 $350k 5.3k 66.41
Lockheed Martin Corporation (LMT) 0.1 $335k 1.3k 261.72
Accenture (ACN) 0.1 $353k 2.5k 141.20
Energy Select Sector SPDR (XLE) 0.1 $352k 6.1k 57.38
Wyndham Worldwide Corporation 0.1 $337k 9.4k 35.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $359k 6.4k 56.37
Bristol Myers Squibb (BMY) 0.1 $320k 6.1k 52.04
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
D.R. Horton (DHI) 0.1 $319k 9.2k 34.71
Anthem (ELV) 0.1 $315k 1.2k 262.50
Tegna (TGNA) 0.1 $328k 30k 10.88
Walgreen Boots Alliance (WBA) 0.1 $270k 4.0k 68.35
Akamai Technologies (AKAM) 0.1 $244k 4.0k 61.00
Honeywell International (HON) 0.1 $244k 1.9k 131.89
NCR Corporation (VYX) 0.1 $240k 10k 23.12
Gilead Sciences (GILD) 0.1 $244k 3.9k 62.56
ConAgra Foods (CAG) 0.1 $243k 11k 21.38
Owens-Illinois 0.1 $253k 15k 17.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $257k 2.5k 102.80
Duke Energy (DUK) 0.1 $261k 3.0k 86.37
3M Company (MMM) 0.1 $229k 1.2k 190.83
Ross Stores (ROST) 0.1 $216k 2.6k 83.08
Toyota Motor Corporation (TM) 0.1 $221k 1.9k 116.32
Lamb Weston Hldgs (LW) 0.1 $212k 2.9k 73.59
AMAG Pharmaceuticals 0.1 $184k 12k 15.18
ConocoPhillips (COP) 0.1 $203k 3.3k 62.46
New York Community Ban (NYCB) 0.1 $191k 20k 9.41
Tallgrass Energy Gp Lp master ltd part 0.1 $201k 8.3k 24.33
Oceaneering International (OII) 0.1 $170k 14k 12.13
General Electric Company 0.0 $112k 15k 7.57
Ford Motor Company (F) 0.0 $88k 12k 7.65
Fs Investment Corporation 0.0 $104k 20k 5.20