Hourglass Capital

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 (OUT) 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 (NYCB) 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 (WBA) 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