Hourglass Capital as of March 31, 2019
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 112 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.2 | $15M | 268k | 53.99 | |
| Intel Corporation (INTC) | 3.6 | $13M | 233k | 53.70 | |
| Fifth Third Ban (FITB) | 3.2 | $11M | 442k | 25.22 | |
| American Airls (AAL) | 2.9 | $10M | 318k | 31.76 | |
| Royal Dutch Shell | 2.9 | $9.9M | 154k | 63.95 | |
| Citigroup (C) | 2.8 | $9.4M | 152k | 62.22 | |
| Apple (AAPL) | 2.7 | $9.3M | 49k | 189.96 | |
| Weyerhaeuser Company (WY) | 2.7 | $9.2M | 349k | 26.34 | |
| At&t (T) | 2.6 | $8.9M | 285k | 31.36 | |
| BP (BP) | 2.5 | $8.7M | 198k | 43.72 | |
| Williams Companies (WMB) | 2.5 | $8.6M | 299k | 28.72 | |
| Goldman Sachs (GS) | 2.4 | $8.2M | 43k | 191.98 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.1M | 101k | 80.80 | |
| Six Flags Entertainment (SIX) | 2.4 | $8.1M | 164k | 49.35 | |
| Outfront Media | 2.3 | $8.0M | 341k | 23.40 | |
| Hospitality Properties Trust | 2.2 | $7.7M | 293k | 26.31 | |
| Qualcomm (QCOM) | 2.1 | $7.3M | 128k | 57.03 | |
| Morgan Stanley (MS) | 2.1 | $7.2M | 170k | 42.20 | |
| Federated Investors (FHI) | 2.1 | $7.1M | 241k | 29.31 | |
| Pfizer (PFE) | 2.0 | $6.9M | 162k | 42.47 | |
| Paychex (PAYX) | 2.0 | $6.9M | 86k | 80.20 | |
| Oracle Corporation (ORCL) | 2.0 | $6.8M | 126k | 53.71 | |
| CBS Corporation | 1.9 | $6.7M | 141k | 47.53 | |
| BHP Billiton (BHP) | 1.9 | $6.5M | 118k | 54.67 | |
| International Business Machines (IBM) | 1.9 | $6.4M | 45k | 141.11 | |
| General Motors Company (GM) | 1.9 | $6.4M | 173k | 37.10 | |
| Schlumberger (SLB) | 1.8 | $6.3M | 145k | 43.57 | |
| GlaxoSmithKline | 1.8 | $6.3M | 150k | 41.79 | |
| People's United Financial | 1.8 | $6.2M | 379k | 16.44 | |
| Industries N shs - a - (LYB) | 1.7 | $5.9M | 70k | 84.09 | |
| Philip Morris International (PM) | 1.7 | $5.7M | 65k | 88.39 | |
| Home Depot (HD) | 1.6 | $5.7M | 30k | 191.88 | |
| Hca Holdings (HCA) | 1.6 | $5.5M | 42k | 130.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.0M | 4.2k | 1176.85 | |
| Baker Hughes A Ge Company (BKR) | 1.3 | $4.5M | 161k | 27.72 | |
| Valley National Ban (VLY) | 1.2 | $4.1M | 428k | 9.58 | |
| Dowdupont | 1.1 | $3.9M | 73k | 53.31 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 65k | 59.14 | |
| Chevron Corporation (CVX) | 1.1 | $3.7M | 30k | 123.19 | |
| Hldgs (UAL) | 1.0 | $3.5M | 44k | 79.78 | |
| Abbvie (ABBV) | 1.0 | $3.4M | 42k | 80.60 | |
| Delta Air Lines (DAL) | 0.9 | $3.2M | 61k | 51.66 | |
| Ensco Plc Shs Class A | 0.9 | $3.0M | 769k | 3.93 | |
| Scorpio Bulkers | 0.9 | $3.0M | 778k | 3.84 | |
| Eagle Materials (EXP) | 0.8 | $2.9M | 34k | 84.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 20k | 139.81 | |
| Reata Pharmaceuticals Inc Cl A | 0.7 | $2.3M | 27k | 85.49 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | 11k | 200.92 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 68k | 27.58 | |
| Corecivic (CXW) | 0.5 | $1.8M | 91k | 19.44 | |
| VMware | 0.4 | $1.4M | 7.6k | 180.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.2k | 1173.39 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 19k | 66.73 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 43k | 29.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $944k | 3.3k | 282.55 | |
| McDonald's Corporation (MCD) | 0.2 | $779k | 4.1k | 190.00 | |
| Procter & Gamble Company (PG) | 0.2 | $721k | 6.9k | 104.10 | |
| Autodesk (ADSK) | 0.2 | $670k | 4.3k | 155.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $699k | 10k | 68.54 | |
| Zimmer Holdings (ZBH) | 0.2 | $630k | 4.9k | 127.71 | |
| Technology SPDR (XLK) | 0.2 | $611k | 8.3k | 74.02 | |
| iShares S&P 100 Index (OEF) | 0.2 | $618k | 4.9k | 125.35 | |
| Merck & Co (MRK) | 0.2 | $578k | 7.0k | 83.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $551k | 7.1k | 78.05 | |
| Magellan Midstream Partners | 0.2 | $558k | 9.2k | 60.65 | |
| Pepsi (PEP) | 0.1 | $511k | 4.2k | 122.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $523k | 3.5k | 151.42 | |
| Coca-Cola Company (KO) | 0.1 | $483k | 10k | 46.89 | |
| Lowe's Companies (LOW) | 0.1 | $491k | 4.5k | 109.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $440k | 3.7k | 117.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $453k | 1.9k | 241.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $440k | 8.2k | 53.97 | |
| Accenture (ACN) | 0.1 | $440k | 2.5k | 176.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $452k | 4.6k | 99.34 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $407k | 6.4k | 63.90 | |
| D.R. Horton (DHI) | 0.1 | $380k | 9.2k | 41.35 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $384k | 2.2k | 174.94 | |
| Target Corporation (TGT) | 0.1 | $348k | 4.3k | 80.26 | |
| Anthem (ELV) | 0.1 | $344k | 1.2k | 286.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 3.0k | 101.38 | |
| Via | 0.1 | $293k | 10k | 28.11 | |
| Kohl's Corporation (KSS) | 0.1 | $304k | 4.4k | 68.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $324k | 1.1k | 300.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Honeywell International (HON) | 0.1 | $294k | 1.9k | 158.92 | |
| ConAgra Foods (CAG) | 0.1 | $315k | 11k | 27.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $316k | 2.5k | 126.40 | |
| Akamai Technologies (AKAM) | 0.1 | $287k | 4.0k | 71.75 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $273k | 11k | 25.14 | |
| 3M Company (MMM) | 0.1 | $249k | 1.2k | 207.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 876.00 | 265.98 | |
| Ross Stores (ROST) | 0.1 | $242k | 2.6k | 93.08 | |
| Gilead Sciences (GILD) | 0.1 | $254k | 3.9k | 65.13 | |
| New York Community Ban | 0.1 | $235k | 20k | 11.58 | |
| Toyota Motor Corporation (TM) | 0.1 | $224k | 1.9k | 117.89 | |
| A. O. Smith Corporation (AOS) | 0.1 | $240k | 4.5k | 53.33 | |
| Duke Energy (DUK) | 0.1 | $257k | 2.9k | 89.99 | |
| Walgreen Boots Alliance | 0.1 | $250k | 4.0k | 63.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $251k | 1.4k | 179.67 | |
| Caterpillar (CAT) | 0.1 | $209k | 1.5k | 135.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 4.6k | 47.75 | |
| International Paper Company (IP) | 0.1 | $207k | 4.5k | 46.31 | |
| ConocoPhillips (COP) | 0.1 | $217k | 3.3k | 66.77 | |
| NCR Corporation (VYX) | 0.1 | $201k | 7.4k | 27.24 | |
| Unilever | 0.1 | $210k | 3.6k | 58.33 | |
| Southern Company (SO) | 0.1 | $204k | 4.0k | 51.65 | |
| Atmos Energy Corporation (ATO) | 0.1 | $206k | 2.0k | 103.00 | |
| Udr (UDR) | 0.1 | $200k | 4.4k | 45.45 | |
| Lamb Weston Hldgs (LW) | 0.1 | $216k | 2.9k | 74.97 | |
| General Electric Company | 0.0 | $148k | 15k | 10.00 | |
| Fs Investment Corporation | 0.0 | $121k | 20k | 6.05 | |
| Ford Motor Company (F) | 0.0 | $101k | 12k | 8.78 |
