Hourglass Capital as of Dec. 31, 2019
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 128 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $14M | 48k | 293.66 | |
| Fifth Third Ban (FITB) | 3.5 | $13M | 418k | 30.74 | |
| Citigroup (C) | 3.3 | $12M | 152k | 79.89 | |
| At&t (T) | 2.8 | $10M | 263k | 39.08 | |
| Goldman Sachs (GS) | 2.8 | $10M | 44k | 229.94 | |
| American Airls (AAL) | 2.5 | $9.3M | 323k | 28.68 | |
| Cisco Systems (CSCO) | 2.5 | $9.1M | 189k | 47.96 | |
| Morgan Stanley (MS) | 2.4 | $8.7M | 171k | 51.12 | |
| Royal Dutch Shell | 2.4 | $8.7M | 144k | 59.97 | |
| Outfront Media (OUT) | 2.3 | $8.5M | 318k | 26.82 | |
| BP (BP) | 2.1 | $7.9M | 211k | 37.74 | |
| Chevron Corporation (CVX) | 2.1 | $7.8M | 65k | 120.52 | |
| Schlumberger (SLB) | 1.9 | $7.1M | 178k | 40.20 | |
| Federated Investors (FHI) | 1.9 | $7.1M | 218k | 32.59 | |
| Pfizer (PFE) | 1.9 | $7.0M | 180k | 39.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $7.0M | 52k | 135.48 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 43k | 157.71 | |
| SYSCO Corporation (SYY) | 1.8 | $6.8M | 79k | 85.54 | |
| Paychex (PAYX) | 1.8 | $6.7M | 79k | 85.06 | |
| Viacomcbs (PARA) | 1.8 | $6.6M | 156k | 41.97 | |
| Weyerhaeuser Company (WY) | 1.8 | $6.5M | 216k | 30.20 | |
| Home Depot (HD) | 1.8 | $6.5M | 30k | 218.36 | |
| Philip Morris International (PM) | 1.8 | $6.5M | 77k | 85.08 | |
| GlaxoSmithKline | 1.7 | $6.4M | 136k | 46.99 | |
| Service Pptys Tr (SVC) | 1.7 | $6.3M | 261k | 24.33 | |
| Hca Holdings (HCA) | 1.7 | $6.3M | 43k | 147.81 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.2M | 89k | 69.78 | |
| Abbvie (ABBV) | 1.7 | $6.2M | 70k | 88.55 | |
| General Motors Company (GM) | 1.6 | $5.9M | 162k | 36.60 | |
| Six Flags Entertainment (SIX) | 1.6 | $5.9M | 131k | 45.11 | |
| People's United Financial | 1.6 | $5.8M | 342k | 16.90 | |
| BHP Billiton (BHP) | 1.6 | $5.8M | 106k | 54.71 | |
| International Business Machines (IBM) | 1.6 | $5.8M | 43k | 134.03 | |
| Williams Companies (WMB) | 1.6 | $5.7M | 241k | 23.72 | |
| Industries N shs - a - (LYB) | 1.6 | $5.7M | 60k | 94.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.6M | 4.2k | 1339.49 | |
| Qualcomm (QCOM) | 1.5 | $5.4M | 61k | 88.24 | |
| Oracle Corporation (ORCL) | 1.3 | $4.8M | 91k | 52.98 | |
| Reata Pharmaceuticals Inc Cl A | 1.2 | $4.5M | 22k | 204.42 | |
| Valley National Ban (VLY) | 1.2 | $4.4M | 384k | 11.45 | |
| Dow (DOW) | 1.1 | $4.2M | 77k | 54.73 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $4.0M | 155k | 25.63 | |
| Hldgs (UAL) | 1.0 | $3.8M | 43k | 88.09 | |
| Kinder Morgan (KMI) | 1.0 | $3.9M | 182k | 21.17 | |
| Delta Air Lines (DAL) | 1.0 | $3.6M | 62k | 58.48 | |
| Verizon Communications (VZ) | 1.0 | $3.6M | 58k | 61.41 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $3.6M | 26k | 136.47 | |
| Corecivic (CXW) | 0.9 | $3.5M | 199k | 17.38 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 15k | 226.53 | |
| Scorpio Bulkers | 0.8 | $3.0M | 470k | 6.37 | |
| Eagle Materials (EXP) | 0.8 | $2.9M | 32k | 90.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 19k | 145.86 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 68k | 35.21 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 38k | 59.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.1k | 1336.89 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 43k | 28.16 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $1.1M | 87k | 13.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 3.4k | 321.91 | |
| Procter & Gamble Company (PG) | 0.2 | $865k | 6.9k | 124.89 | |
| Technology SPDR (XLK) | 0.2 | $867k | 9.5k | 91.71 | |
| McDonald's Corporation (MCD) | 0.2 | $810k | 4.1k | 197.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $824k | 20k | 41.20 | |
| Autodesk (ADSK) | 0.2 | $789k | 4.3k | 183.49 | |
| iShares S&P 100 Index (OEF) | 0.2 | $697k | 4.8k | 144.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $674k | 9.8k | 68.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $629k | 6.6k | 95.16 | |
| Merck & Co (MRK) | 0.2 | $615k | 6.8k | 90.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $606k | 8.2k | 74.33 | |
| Magellan Midstream Partners | 0.2 | $578k | 9.2k | 62.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $584k | 3.3k | 175.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $550k | 1.9k | 293.80 | |
| Altria (MO) | 0.1 | $567k | 11k | 49.88 | |
| Pepsi (PEP) | 0.1 | $570k | 4.2k | 136.59 | |
| Lowe's Companies (LOW) | 0.1 | $537k | 4.5k | 119.73 | |
| Coca-Cola Company (KO) | 0.1 | $520k | 9.4k | 55.32 | |
| Accenture (ACN) | 0.1 | $526k | 2.5k | 210.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $529k | 3.5k | 149.73 | |
| D.R. Horton (DHI) | 0.1 | $485k | 9.2k | 52.77 | |
| Invesco (IVZ) | 0.1 | $468k | 26k | 17.98 | |
| Target Corporation (TGT) | 0.1 | $428k | 3.3k | 128.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $450k | 6.4k | 70.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $417k | 3.0k | 139.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $421k | 1.1k | 389.81 | |
| ConAgra Foods (CAG) | 0.1 | $389k | 11k | 34.23 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $410k | 3.7k | 112.33 | |
| O-i Glass (OI) | 0.1 | $399k | 34k | 11.92 | |
| Eaton (ETN) | 0.1 | $363k | 3.8k | 94.78 | |
| Anthem (ELV) | 0.1 | $362k | 1.2k | 301.67 | |
| Akamai Technologies (AKAM) | 0.1 | $346k | 4.0k | 86.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $331k | 3.5k | 93.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Honeywell International (HON) | 0.1 | $327k | 1.9k | 176.76 | |
| NCR Corporation (VYX) | 0.1 | $333k | 9.5k | 35.20 | |
| SPDR S&P Dividend (SDY) | 0.1 | $335k | 3.1k | 107.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 4.6k | 64.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $289k | 876.00 | 329.91 | |
| Ross Stores (ROST) | 0.1 | $303k | 2.6k | 116.54 | |
| Wyndham Worldwide Corporation | 0.1 | $298k | 5.8k | 51.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $277k | 2.5k | 110.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $277k | 1.3k | 212.59 | |
| Amgen (AMGN) | 0.1 | $241k | 1.0k | 241.00 | |
| Gilead Sciences (GILD) | 0.1 | $253k | 3.9k | 64.87 | |
| Southern Company (SO) | 0.1 | $248k | 3.9k | 63.59 | |
| New York Community Ban (NYCB) | 0.1 | $244k | 20k | 12.02 | |
| Toyota Motor Corporation (TM) | 0.1 | $267k | 1.9k | 140.53 | |
| Duke Energy (DUK) | 0.1 | $260k | 2.9k | 91.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $271k | 4.6k | 58.91 | |
| Lamb Weston Hldgs (LW) | 0.1 | $248k | 2.9k | 86.08 | |
| 3M Company (MMM) | 0.1 | $212k | 1.2k | 176.67 | |
| International Paper Company (IP) | 0.1 | $206k | 4.5k | 46.09 | |
| Western Digital (WDC) | 0.1 | $220k | 3.5k | 63.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $220k | 1.3k | 169.23 | |
| Emerson Electric (EMR) | 0.1 | $215k | 2.8k | 76.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $205k | 752.00 | 272.61 | |
| ConocoPhillips (COP) | 0.1 | $211k | 3.3k | 64.92 | |
| Nike (NKE) | 0.1 | $223k | 2.2k | 101.36 | |
| Unilever | 0.1 | $207k | 3.6k | 57.50 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $218k | 3.2k | 69.21 | |
| Atmos Energy Corporation (ATO) | 0.1 | $224k | 2.0k | 112.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $214k | 4.5k | 47.56 | |
| Udr (UDR) | 0.1 | $205k | 4.4k | 46.59 | |
| Tegna (TGNA) | 0.1 | $217k | 13k | 16.69 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $206k | 5.4k | 38.15 | |
| Oceaneering International (OII) | 0.1 | $191k | 13k | 14.89 | |
| General Electric Company | 0.0 | $162k | 15k | 11.17 | |
| Ford Motor Company (F) | 0.0 | $107k | 12k | 9.30 | |
| Fs Investment Corporation | 0.0 | $123k | 20k | 6.15 | |
| Flotek Industries | 0.0 | $20k | 10k | 2.00 |
