Hourglass Capital as of March 31, 2020
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $10M | 39k | 254.28 | |
| At&t (T) | 3.2 | $7.6M | 262k | 29.15 | |
| Cisco Systems (CSCO) | 3.1 | $7.2M | 183k | 39.31 | |
| Goldman Sachs (GS) | 2.9 | $6.8M | 44k | 154.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.5M | 41k | 157.71 | |
| Citigroup (C) | 2.7 | $6.3M | 150k | 42.12 | |
| Fifth Third Ban (FITB) | 2.5 | $5.8M | 393k | 14.85 | |
| Pfizer (PFE) | 2.4 | $5.8M | 176k | 32.64 | |
| Morgan Stanley (MS) | 2.4 | $5.7M | 169k | 34.00 | |
| Philip Morris International (PM) | 2.4 | $5.6M | 77k | 72.96 | |
| Abbvie (ABBV) | 2.3 | $5.4M | 71k | 76.19 | |
| Home Depot (HD) | 2.2 | $5.3M | 28k | 186.71 | |
| BP (BP) | 2.2 | $5.1M | 211k | 24.39 | |
| GlaxoSmithKline | 2.1 | $5.0M | 132k | 37.89 | |
| Paychex (PAYX) | 2.1 | $4.9M | 78k | 62.93 | |
| Royal Dutch Shell | 2.0 | $4.8M | 146k | 32.66 | |
| International Business Machines (IBM) | 2.0 | $4.7M | 43k | 110.92 | |
| Chevron Corporation (CVX) | 2.0 | $4.7M | 65k | 72.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.6M | 3.9k | 1162.00 | |
| Oracle Corporation (ORCL) | 1.8 | $4.2M | 87k | 48.33 | |
| Qualcomm (QCOM) | 1.8 | $4.2M | 62k | 67.65 | |
| Outfront Media (OUT) | 1.8 | $4.1M | 308k | 13.48 | |
| Federated Investors (FHI) | 1.7 | $4.0M | 212k | 19.05 | |
| Delta Air Lines (DAL) | 1.7 | $4.0M | 140k | 28.53 | |
| Alibaba Group Holding (BABA) | 1.7 | $3.9M | 20k | 194.46 | |
| Williams Companies (WMB) | 1.6 | $3.9M | 274k | 14.15 | |
| BHP Billiton (BHP) | 1.6 | $3.8M | 104k | 36.69 | |
| Kinder Morgan (KMI) | 1.6 | $3.8M | 273k | 13.92 | |
| Hca Holdings (HCA) | 1.6 | $3.8M | 42k | 89.85 | |
| People's United Financial | 1.6 | $3.8M | 340k | 11.05 | |
| Weyerhaeuser Company (WY) | 1.5 | $3.6M | 215k | 16.95 | |
| SYSCO Corporation (SYY) | 1.5 | $3.5M | 77k | 45.62 | |
| Corecivic (CXW) | 1.5 | $3.5M | 314k | 11.17 | |
| Industries N shs - a - (LYB) | 1.4 | $3.3M | 67k | 49.64 | |
| General Motors Company (GM) | 1.4 | $3.3M | 159k | 20.78 | |
| Reata Pharmaceuticals Inc Cl A | 1.3 | $3.2M | 22k | 144.35 | |
| Verizon Communications (VZ) | 1.3 | $3.1M | 57k | 53.74 | |
| Schlumberger (SLB) | 1.2 | $2.9M | 216k | 13.49 | |
| Valley National Ban (VLY) | 1.2 | $2.8M | 382k | 7.31 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 24k | 113.62 | |
| Viacomcbs (PARA) | 1.1 | $2.7M | 190k | 14.01 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.6M | 14k | 182.81 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 19k | 131.15 | |
| Broadcom (AVGO) | 1.0 | $2.3M | 9.9k | 237.13 | |
| Dow (DOW) | 0.9 | $2.2M | 75k | 29.25 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 36k | 54.13 | |
| Eagle Materials (EXP) | 0.8 | $1.9M | 33k | 58.42 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $1.9M | 182k | 10.50 | |
| Scorpio Bulkers | 0.7 | $1.5M | 605k | 2.53 | |
| Service Pptys Tr (SVC) | 0.6 | $1.5M | 271k | 5.40 | |
| Technology SPDR (XLK) | 0.6 | $1.4M | 17k | 80.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.1k | 1162.67 | |
| Hldgs (UAL) | 0.5 | $1.3M | 40k | 31.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 27k | 37.96 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $855k | 3.3k | 257.84 | |
| Procter & Gamble Company (PG) | 0.3 | $762k | 6.9k | 110.02 | |
| McDonald's Corporation (MCD) | 0.3 | $696k | 4.2k | 165.32 | |
| Autodesk (ADSK) | 0.3 | $671k | 4.3k | 156.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $650k | 9.8k | 66.34 | |
| Enterprise Products Partners (EPD) | 0.3 | $611k | 43k | 14.30 | |
| iShares S&P 100 Index (OEF) | 0.2 | $574k | 4.8k | 118.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $534k | 1.9k | 285.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $522k | 6.4k | 81.44 | |
| Merck & Co (MRK) | 0.2 | $521k | 6.8k | 76.99 | |
| Pepsi (PEP) | 0.2 | $501k | 4.2k | 120.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $499k | 3.3k | 150.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $484k | 8.2k | 59.36 | |
| Altria (MO) | 0.2 | $483k | 13k | 38.65 | |
| Eaton (ETN) | 0.2 | $448k | 5.8k | 77.64 | |
| Uber Technologies (UBER) | 0.2 | $419k | 15k | 27.93 | |
| Coca-Cola Company (KO) | 0.2 | $416k | 9.4k | 44.26 | |
| Accenture (ACN) | 0.2 | $408k | 2.5k | 163.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $388k | 8.5k | 45.75 | |
| Lowe's Companies (LOW) | 0.2 | $386k | 4.5k | 86.06 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $379k | 9.7k | 38.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $366k | 1.1k | 338.89 | |
| Akamai Technologies (AKAM) | 0.2 | $366k | 4.0k | 91.50 | |
| Invesco (IVZ) | 0.2 | $362k | 40k | 9.07 | |
| Zimmer Holdings (ZBH) | 0.2 | $357k | 3.5k | 101.05 | |
| Magellan Midstream Partners | 0.1 | $336k | 9.2k | 36.52 | |
| ConAgra Foods (CAG) | 0.1 | $333k | 11k | 29.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $333k | 7.3k | 45.37 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $332k | 31k | 10.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $330k | 2.0k | 165.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $326k | 6.4k | 51.19 | |
| O-i Glass (OI) | 0.1 | $324k | 46k | 7.12 | |
| D.R. Horton (DHI) | 0.1 | $312k | 9.2k | 33.95 | |
| Target Corporation (TGT) | 0.1 | $310k | 3.3k | 92.93 | |
| NCR Corporation (VYX) | 0.1 | $305k | 17k | 17.69 | |
| McKesson Corporation (MCK) | 0.1 | $296k | 2.2k | 135.16 | |
| Gilead Sciences (GILD) | 0.1 | $292k | 3.9k | 74.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $279k | 876.00 | 318.49 | |
| Anthem (ELV) | 0.1 | $272k | 1.2k | 226.67 | |
| Hp (HPQ) | 0.1 | $270k | 16k | 17.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $269k | 3.0k | 90.00 | |
| Western Digital (WDC) | 0.1 | $269k | 6.5k | 41.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.6k | 55.71 | |
| Prudential Financial (PRU) | 0.1 | $258k | 4.9k | 52.23 | |
| American Airls (AAL) | 0.1 | $254k | 21k | 12.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $251k | 2.5k | 100.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $249k | 3.1k | 79.94 | |
| Honeywell International (HON) | 0.1 | $248k | 1.9k | 134.05 | |
| Duke Energy (DUK) | 0.1 | $231k | 2.9k | 80.88 | |
| Toyota Motor Corporation (TM) | 0.1 | $228k | 1.9k | 120.00 | |
| Wyndham Worldwide Corporation | 0.1 | $226k | 10k | 21.73 | |
| Ross Stores (ROST) | 0.1 | $226k | 2.6k | 86.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $220k | 1.2k | 190.81 | |
| Lear Corporation (LEA) | 0.1 | $219k | 2.7k | 81.41 | |
| Southern Company (SO) | 0.1 | $211k | 3.9k | 54.10 | |
| Tegna (TGNA) | 0.1 | $211k | 19k | 10.86 | |
| Amgen (AMGN) | 0.1 | $203k | 1.0k | 203.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $194k | 37k | 5.27 | |
| New York Community Ban | 0.1 | $191k | 20k | 9.41 | |
| General Electric Company | 0.0 | $115k | 15k | 7.93 | |
| Oceaneering International (OII) | 0.0 | $113k | 39k | 2.94 | |
| Fs Investment Corporation | 0.0 | $60k | 20k | 3.00 | |
| Ford Motor Company (F) | 0.0 | $56k | 12k | 4.87 | |
| Flotek Industries | 0.0 | $36k | 40k | 0.90 |
