Hourglass Capital as of Sept. 30, 2019
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fifth Third Ban (FITB) | 3.3 | $12M | 427k | 27.38 | |
| Cisco Systems (CSCO) | 3.1 | $11M | 223k | 49.41 | |
| Apple (AAPL) | 3.1 | $11M | 49k | 223.97 | |
| Citigroup (C) | 3.0 | $11M | 151k | 69.08 | |
| At&t (T) | 2.9 | $10M | 268k | 37.84 | |
| American Airls (AAL) | 2.6 | $9.1M | 338k | 26.97 | |
| Royal Dutch Shell | 2.6 | $9.0M | 151k | 59.90 | |
| Goldman Sachs (GS) | 2.6 | $9.0M | 44k | 207.22 | |
| Outfront Media | 2.5 | $8.9M | 320k | 27.78 | |
| BP (BP) | 2.3 | $8.2M | 216k | 37.99 | |
| Six Flags Entertainment (SIX) | 2.3 | $8.2M | 161k | 50.79 | |
| Chevron Corporation (CVX) | 2.2 | $7.8M | 66k | 118.59 | |
| Service Pptys Tr (SVC) | 2.2 | $7.6M | 294k | 25.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $7.4M | 52k | 143.08 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.3M | 104k | 70.61 | |
| Morgan Stanley (MS) | 2.1 | $7.3M | 171k | 42.67 | |
| Federated Investors (FHI) | 2.0 | $7.2M | 222k | 32.41 | |
| Williams Companies (WMB) | 2.0 | $6.9M | 286k | 24.06 | |
| Home Depot (HD) | 1.9 | $6.8M | 30k | 232.04 | |
| Paychex (PAYX) | 1.9 | $6.8M | 82k | 82.77 | |
| Schlumberger (SLB) | 1.9 | $6.7M | 196k | 34.17 | |
| International Business Machines (IBM) | 1.8 | $6.3M | 43k | 145.42 | |
| CBS Corporation | 1.8 | $6.3M | 156k | 40.37 | |
| SYSCO Corporation (SYY) | 1.8 | $6.3M | 79k | 79.40 | |
| General Motors Company (GM) | 1.8 | $6.2M | 167k | 37.48 | |
| Weyerhaeuser Company (WY) | 1.8 | $6.1M | 221k | 27.70 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.0M | 43k | 139.03 | |
| Philip Morris International (PM) | 1.7 | $6.1M | 80k | 75.94 | |
| GlaxoSmithKline | 1.7 | $6.0M | 141k | 42.68 | |
| Industries N shs - a - (LYB) | 1.7 | $5.9M | 66k | 89.47 | |
| Pfizer (PFE) | 1.6 | $5.7M | 158k | 35.93 | |
| People's United Financial | 1.6 | $5.5M | 353k | 15.63 | |
| BHP Billiton (BHP) | 1.6 | $5.4M | 110k | 49.38 | |
| Abbvie (ABBV) | 1.6 | $5.5M | 72k | 75.72 | |
| Hca Holdings (HCA) | 1.4 | $5.1M | 42k | 120.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.1M | 4.2k | 1221.10 | |
| Oracle Corporation (ORCL) | 1.4 | $5.0M | 90k | 55.03 | |
| Qualcomm (QCOM) | 1.4 | $4.9M | 64k | 76.28 | |
| Baker Hughes A Ge Company (BKR) | 1.3 | $4.4M | 190k | 23.20 | |
| Valley National Ban (VLY) | 1.2 | $4.3M | 399k | 10.87 | |
| Hldgs (UAL) | 1.1 | $3.8M | 43k | 88.41 | |
| Verizon Communications (VZ) | 1.0 | $3.6M | 60k | 60.37 | |
| Corecivic (CXW) | 1.0 | $3.6M | 209k | 17.28 | |
| Kinder Morgan (KMI) | 1.0 | $3.6M | 174k | 20.61 | |
| Delta Air Lines (DAL) | 1.0 | $3.5M | 61k | 57.60 | |
| Dow (DOW) | 1.0 | $3.5M | 73k | 47.65 | |
| Eagle Materials (EXP) | 0.9 | $3.1M | 35k | 90.02 | |
| Scorpio Bulkers | 0.9 | $3.0M | 495k | 6.08 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.0M | 14k | 208.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 20k | 129.38 | |
| Reata Pharmaceuticals Inc Cl A | 0.6 | $2.2M | 27k | 80.28 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 68k | 29.18 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 38k | 51.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.1k | 1219.38 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 43k | 28.58 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $992k | 3.3k | 296.92 | |
| McDonald's Corporation (MCD) | 0.2 | $880k | 4.1k | 214.63 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $889k | 20k | 44.45 | |
| Procter & Gamble Company (PG) | 0.2 | $861k | 6.9k | 124.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $720k | 9.8k | 73.48 | |
| Technology SPDR (XLK) | 0.2 | $665k | 8.3k | 80.57 | |
| Autodesk (ADSK) | 0.2 | $635k | 4.3k | 147.67 | |
| iShares S&P 100 Index (OEF) | 0.2 | $647k | 4.9k | 131.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $592k | 6.6k | 89.56 | |
| Magellan Midstream Partners | 0.2 | $610k | 9.2k | 66.30 | |
| Ensco | 0.2 | $601k | 125k | 4.81 | |
| Coca-Cola Company (KO) | 0.2 | $561k | 10k | 54.47 | |
| Merck & Co (MRK) | 0.2 | $570k | 6.8k | 84.23 | |
| Pepsi (PEP) | 0.2 | $572k | 4.2k | 137.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $539k | 1.9k | 287.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $514k | 8.2k | 63.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $531k | 3.3k | 159.51 | |
| Via | 0.1 | $505k | 21k | 24.02 | |
| Accenture (ACN) | 0.1 | $481k | 2.5k | 192.40 | |
| Lowe's Companies (LOW) | 0.1 | $493k | 4.5k | 109.92 | |
| D.R. Horton (DHI) | 0.1 | $484k | 9.2k | 52.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $485k | 3.5k | 137.28 | |
| Altria (MO) | 0.1 | $458k | 11k | 40.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $421k | 1.1k | 389.81 | |
| Owens-Illinois | 0.1 | $410k | 40k | 10.26 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $429k | 6.4k | 67.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $353k | 3.0k | 117.71 | |
| Akamai Technologies (AKAM) | 0.1 | $366k | 4.0k | 91.50 | |
| Target Corporation (TGT) | 0.1 | $357k | 3.3k | 107.01 | |
| ConAgra Foods (CAG) | 0.1 | $349k | 11k | 30.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Honeywell International (HON) | 0.1 | $313k | 1.9k | 169.19 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $311k | 2.4k | 127.98 | |
| Invesco (IVZ) | 0.1 | $299k | 18k | 16.95 | |
| Ross Stores (ROST) | 0.1 | $286k | 2.6k | 110.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $274k | 2.5k | 109.60 | |
| SPDR S&P Dividend (SDY) | 0.1 | $285k | 2.8k | 102.52 | |
| Duke Energy (DUK) | 0.1 | $274k | 2.9k | 95.94 | |
| Anthem (ELV) | 0.1 | $288k | 1.2k | 240.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 4.6k | 50.76 | |
| Kohl's Corporation (KSS) | 0.1 | $254k | 5.1k | 49.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $242k | 876.00 | 276.26 | |
| NCR Corporation (VYX) | 0.1 | $233k | 7.4k | 31.57 | |
| Gilead Sciences (GILD) | 0.1 | $247k | 3.9k | 63.33 | |
| Southern Company (SO) | 0.1 | $244k | 4.0k | 61.77 | |
| New York Community Ban | 0.1 | $255k | 20k | 12.56 | |
| Toyota Motor Corporation (TM) | 0.1 | $256k | 1.9k | 134.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $255k | 1.4k | 188.47 | |
| Dupont De Nemours (DD) | 0.1 | $250k | 3.5k | 71.39 | |
| Laboratory Corp. of America Holdings | 0.1 | $218k | 1.3k | 167.69 | |
| Nike (NKE) | 0.1 | $207k | 2.2k | 94.09 | |
| Unilever | 0.1 | $216k | 3.6k | 60.00 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $228k | 3.2k | 72.38 | |
| Wyndham Worldwide Corporation | 0.1 | $202k | 4.4k | 45.91 | |
| Atmos Energy Corporation (ATO) | 0.1 | $228k | 2.0k | 114.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $215k | 4.5k | 47.78 | |
| Udr (UDR) | 0.1 | $213k | 4.4k | 48.41 | |
| Lamb Weston Hldgs (LW) | 0.1 | $210k | 2.9k | 72.89 | |
| General Electric Company | 0.0 | $130k | 15k | 8.97 | |
| Ford Motor Company (F) | 0.0 | $105k | 12k | 9.13 | |
| Fs Investment Corporation | 0.0 | $117k | 20k | 5.85 |
