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 | 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 |
