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 (OUT) | 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 (LH) | 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 (NYCB) | 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 |