Hourglass Capital as of June 30, 2019
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 108 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.6 | $13M | 234k | 54.73 | |
| Fifth Third Ban (FITB) | 3.5 | $12M | 445k | 27.90 | |
| American Airls (AAL) | 3.1 | $11M | 336k | 32.61 | |
| Royal Dutch Shell | 3.0 | $11M | 161k | 65.74 | |
| Citigroup (C) | 3.0 | $11M | 151k | 70.03 | |
| At&t (T) | 2.8 | $9.7M | 290k | 33.51 | |
| Apple (AAPL) | 2.7 | $9.6M | 48k | 197.92 | |
| Outfront Media | 2.5 | $9.0M | 349k | 25.79 | |
| Goldman Sachs (GS) | 2.5 | $8.8M | 43k | 204.61 | |
| Williams Companies (WMB) | 2.4 | $8.5M | 305k | 28.04 | |
| Six Flags Entertainment (SIX) | 2.4 | $8.5M | 172k | 49.68 | |
| BP (BP) | 2.4 | $8.4M | 201k | 41.70 | |
| Federated Investors (FHI) | 2.2 | $7.9M | 242k | 32.50 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.8M | 101k | 76.63 | |
| Morgan Stanley (MS) | 2.1 | $7.5M | 170k | 43.81 | |
| Hospitality Properties Trust | 2.1 | $7.4M | 298k | 25.00 | |
| Pfizer (PFE) | 2.1 | $7.3M | 168k | 43.32 | |
| Paychex (PAYX) | 2.1 | $7.2M | 88k | 82.29 | |
| CBS Corporation | 2.0 | $7.0M | 141k | 49.90 | |
| BHP Billiton (BHP) | 2.0 | $7.0M | 120k | 58.11 | |
| Chevron Corporation (CVX) | 1.9 | $6.9M | 55k | 124.44 | |
| General Motors Company (GM) | 1.9 | $6.9M | 179k | 38.53 | |
| Philip Morris International (PM) | 1.9 | $6.6M | 84k | 78.53 | |
| International Business Machines (IBM) | 1.8 | $6.4M | 47k | 137.89 | |
| People's United Financial | 1.8 | $6.4M | 383k | 16.78 | |
| Schlumberger (SLB) | 1.8 | $6.3M | 158k | 39.74 | |
| Weyerhaeuser Company (WY) | 1.8 | $6.2M | 236k | 26.34 | |
| Home Depot (HD) | 1.7 | $6.1M | 30k | 207.97 | |
| Industries N shs - a - (LYB) | 1.7 | $6.1M | 71k | 86.13 | |
| GlaxoSmithKline | 1.7 | $6.1M | 153k | 40.02 | |
| Hca Holdings (HCA) | 1.6 | $5.7M | 42k | 135.18 | |
| Intel Corporation (INTC) | 1.6 | $5.6M | 117k | 47.87 | |
| Qualcomm (QCOM) | 1.5 | $5.2M | 69k | 76.07 | |
| Abbvie (ABBV) | 1.5 | $5.2M | 71k | 72.72 | |
| Oracle Corporation (ORCL) | 1.4 | $5.1M | 89k | 56.97 | |
| Valley National Ban (VLY) | 1.3 | $4.7M | 433k | 10.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.5M | 4.2k | 1082.71 | |
| Corecivic (CXW) | 1.2 | $4.4M | 212k | 20.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.1M | 31k | 133.95 | |
| Scorpio Bulkers | 1.1 | $4.0M | 875k | 4.60 | |
| SYSCO Corporation (SYY) | 1.1 | $4.0M | 56k | 70.71 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $3.9M | 159k | 24.63 | |
| Hldgs (UAL) | 1.1 | $3.8M | 44k | 87.56 | |
| Dow (DOW) | 1.0 | $3.5M | 71k | 49.30 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 61k | 57.14 | |
| Delta Air Lines (DAL) | 1.0 | $3.5M | 61k | 56.75 | |
| Eagle Materials (EXP) | 0.9 | $3.2M | 34k | 92.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 20k | 139.29 | |
| Reata Pharmaceuticals Inc Cl A | 0.7 | $2.6M | 27k | 94.35 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.3M | 11k | 213.15 | |
| Ensco Plc Shs Class A | 0.6 | $2.2M | 259k | 8.53 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 68k | 29.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 43k | 28.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.2k | 1080.52 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $979k | 3.3k | 293.03 | |
| McDonald's Corporation (MCD) | 0.2 | $851k | 4.1k | 207.56 | |
| VMware | 0.2 | $858k | 5.1k | 167.22 | |
| Procter & Gamble Company (PG) | 0.2 | $759k | 6.9k | 109.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $731k | 10k | 71.68 | |
| Autodesk (ADSK) | 0.2 | $700k | 4.3k | 162.79 | |
| Technology SPDR (XLK) | 0.2 | $644k | 8.3k | 78.02 | |
| iShares S&P 100 Index (OEF) | 0.2 | $638k | 4.9k | 129.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $600k | 6.9k | 87.59 | |
| Magellan Midstream Partners | 0.2 | $589k | 9.2k | 64.02 | |
| Merck & Co (MRK) | 0.2 | $567k | 6.8k | 83.79 | |
| Pepsi (PEP) | 0.2 | $547k | 4.2k | 131.08 | |
| Coca-Cola Company (KO) | 0.1 | $524k | 10k | 50.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $543k | 3.5k | 157.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $495k | 1.9k | 264.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $444k | 8.2k | 54.46 | |
| Accenture (ACN) | 0.1 | $462k | 2.5k | 184.80 | |
| Lowe's Companies (LOW) | 0.1 | $453k | 4.5k | 101.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $463k | 3.9k | 117.72 | |
| SPDR S&P Dividend (SDY) | 0.1 | $471k | 4.7k | 100.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $421k | 6.4k | 66.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 1.1k | 363.89 | |
| Target Corporation (TGT) | 0.1 | $376k | 4.3k | 86.72 | |
| D.R. Horton (DHI) | 0.1 | $396k | 9.2k | 43.09 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $341k | 2.4k | 140.33 | |
| Anthem (ELV) | 0.1 | $339k | 1.2k | 282.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $333k | 3.0k | 111.78 | |
| Via | 0.1 | $311k | 10k | 29.83 | |
| Akamai Technologies (AKAM) | 0.1 | $321k | 4.0k | 80.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Honeywell International (HON) | 0.1 | $323k | 1.9k | 174.59 | |
| ConAgra Foods (CAG) | 0.1 | $301k | 11k | 26.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $289k | 2.5k | 115.60 | |
| Kohl's Corporation (KSS) | 0.1 | $243k | 5.1k | 47.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $258k | 876.00 | 294.52 | |
| Ross Stores (ROST) | 0.1 | $258k | 2.6k | 99.23 | |
| NCR Corporation (VYX) | 0.1 | $230k | 7.4k | 31.17 | |
| Gilead Sciences (GILD) | 0.1 | $263k | 3.9k | 67.44 | |
| Toyota Motor Corporation (TM) | 0.1 | $236k | 1.9k | 124.21 | |
| Duke Energy (DUK) | 0.1 | $252k | 2.9k | 88.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $253k | 1.4k | 186.99 | |
| Dupont De Nemours (DD) | 0.1 | $263k | 3.5k | 75.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 4.6k | 45.39 | |
| 3M Company (MMM) | 0.1 | $208k | 1.2k | 173.33 | |
| Laboratory Corp. of America Holdings | 0.1 | $225k | 1.3k | 173.08 | |
| Unilever | 0.1 | $219k | 3.6k | 60.83 | |
| Southern Company (SO) | 0.1 | $218k | 4.0k | 55.19 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $208k | 3.2k | 66.03 | |
| New York Community Ban | 0.1 | $203k | 20k | 10.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $211k | 2.0k | 105.50 | |
| A. O. Smith Corporation (AOS) | 0.1 | $212k | 4.5k | 47.11 | |
| General Electric Company | 0.0 | $155k | 15k | 10.47 | |
| Ford Motor Company (F) | 0.0 | $118k | 12k | 10.26 | |
| Fs Investment Corporation | 0.0 | $119k | 20k | 5.95 |
