Hourglass Capital as of June 30, 2020
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $12M | 34k | 364.80 | |
| Abbvie (ABBV) | 3.7 | $11M | 107k | 98.18 | |
| Cisco Systems (CSCO) | 3.0 | $8.5M | 183k | 46.64 | |
| Morgan Stanley Com New (MS) | 2.9 | $8.2M | 170k | 48.30 | |
| At&t (T) | 2.9 | $8.1M | 267k | 30.23 | |
| Citigroup Com New (C) | 2.7 | $7.6M | 149k | 51.10 | |
| Fifth Third Ban (FITB) | 2.7 | $7.5M | 389k | 19.28 | |
| Goldman Sachs (GS) | 2.6 | $7.2M | 37k | 197.62 | |
| Viacomcbs CL B (PARA) | 2.5 | $7.0M | 302k | 23.32 | |
| Qualcomm (QCOM) | 2.5 | $7.0M | 77k | 91.21 | |
| Hca Holdings (HCA) | 2.2 | $6.3M | 65k | 97.06 | |
| Home Depot (HD) | 2.2 | $6.2M | 25k | 250.50 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.2M | 30k | 203.52 | |
| BP Sponsored Adr (BP) | 2.1 | $6.0M | 259k | 23.32 | |
| Pfizer (PFE) | 2.0 | $5.8M | 176k | 32.70 | |
| Paychex (PAYX) | 2.0 | $5.8M | 76k | 75.75 | |
| Chevron Corporation (CVX) | 2.0 | $5.7M | 64k | 89.24 | |
| Glaxosmithkline Sponsored Adr | 1.9 | $5.4M | 133k | 40.79 | |
| Philip Morris International (PM) | 1.9 | $5.4M | 77k | 70.06 | |
| Williams Companies (WMB) | 1.9 | $5.2M | 276k | 19.02 | |
| Schlumberger (SLB) | 1.8 | $5.2M | 284k | 18.39 | |
| Bhp Group Sponsored Ads (BHP) | 1.8 | $5.2M | 105k | 49.73 | |
| Broadcom (AVGO) | 1.8 | $5.2M | 16k | 315.61 | |
| International Business Machines (IBM) | 1.8 | $5.2M | 43k | 120.76 | |
| Federated Hermes CL B (FHI) | 1.8 | $5.0M | 211k | 23.70 | |
| 3M Company (MMM) | 1.7 | $4.8M | 31k | 155.98 | |
| Oracle Corporation (ORCL) | 1.7 | $4.8M | 87k | 55.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.6M | 3.3k | 1417.94 | |
| Royal Dutch Shell Spon Adr B | 1.6 | $4.6M | 150k | 30.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $4.5M | 68k | 65.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $4.3M | 20k | 215.72 | |
| SYSCO Corporation (SYY) | 1.5 | $4.2M | 77k | 54.66 | |
| People's United Financial | 1.5 | $4.1M | 354k | 11.57 | |
| Kinder Morgan (KMI) | 1.4 | $4.0M | 264k | 15.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $3.8M | 135k | 28.05 | |
| Hp (HPQ) | 1.3 | $3.6M | 206k | 17.43 | |
| Reata Pharmaceuticals Cl A | 1.2 | $3.4M | 22k | 156.03 | |
| Valley National Ban (VLY) | 1.1 | $3.1M | 398k | 7.82 | |
| Dow (DOW) | 1.1 | $3.0M | 75k | 40.75 | |
| Verizon Communications (VZ) | 1.1 | $3.0M | 54k | 55.14 | |
| Corecivic (CXW) | 1.0 | $2.9M | 311k | 9.36 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 24k | 119.77 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $2.8M | 181k | 15.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 19k | 140.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.4M | 14k | 178.51 | |
| Eagle Materials (EXP) | 0.8 | $2.3M | 33k | 70.23 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 35k | 59.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.8M | 17k | 104.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 1.1k | 1413.76 | |
| Hldgs (UAL) | 0.5 | $1.4M | 42k | 34.60 | |
| Uber Technologies (UBER) | 0.4 | $1.2M | 40k | 31.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 27k | 44.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.1M | 50k | 22.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.1M | 27k | 39.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 3.3k | 308.30 | |
| Scorpio Bulkers | 0.3 | $926k | 61k | 15.31 | |
| Procter & Gamble Company (PG) | 0.3 | $828k | 6.9k | 119.55 | |
| McDonald's Corporation (MCD) | 0.3 | $777k | 4.2k | 184.56 | |
| Enterprise Products Partners (EPD) | 0.3 | $776k | 43k | 18.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $692k | 9.4k | 73.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $689k | 4.8k | 142.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $662k | 7.3k | 91.18 | |
| Autodesk (ADSK) | 0.2 | $640k | 2.7k | 239.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $625k | 6.4k | 97.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $616k | 3.2k | 191.96 | |
| Lowe's Companies (LOW) | 0.2 | $606k | 4.5k | 135.12 | |
| Altria (MO) | 0.2 | $576k | 15k | 39.24 | |
| Capri Holdings SHS (CPRI) | 0.2 | $573k | 37k | 15.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $568k | 1.9k | 303.42 | |
| Valero Energy Corporation (VLO) | 0.2 | $559k | 9.5k | 58.84 | |
| Pepsi (PEP) | 0.2 | $552k | 4.2k | 132.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $537k | 2.5k | 214.80 | |
| Invesco SHS (IVZ) | 0.2 | $536k | 50k | 10.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $531k | 8.2k | 64.97 | |
| Merck & Co (MRK) | 0.2 | $523k | 6.8k | 77.29 | |
| Prudential Financial (PRU) | 0.2 | $511k | 8.4k | 60.91 | |
| D.R. Horton (DHI) | 0.2 | $510k | 9.2k | 55.50 | |
| O-i Glass (OI) | 0.2 | $482k | 54k | 8.98 | |
| Eaton Corp SHS (ETN) | 0.2 | $473k | 5.4k | 87.43 | |
| General Motors Company (GM) | 0.2 | $456k | 18k | 25.29 | |
| Akamai Technologies (AKAM) | 0.2 | $428k | 4.0k | 107.00 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $428k | 13k | 34.34 | |
| McKesson Corporation (MCK) | 0.2 | $427k | 2.8k | 153.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $422k | 3.5k | 119.45 | |
| Coca-Cola Company (KO) | 0.1 | $420k | 9.4k | 44.68 | |
| ConAgra Foods (CAG) | 0.1 | $400k | 11k | 35.20 | |
| Target Corporation (TGT) | 0.1 | $400k | 3.3k | 119.90 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $397k | 9.2k | 43.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $394k | 1.1k | 364.81 | |
| Wyndham Worldwide Corporation | 0.1 | $389k | 14k | 28.21 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $387k | 6.4k | 60.76 | |
| Tegna (TGNA) | 0.1 | $381k | 34k | 11.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $381k | 876.00 | 434.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $339k | 1.4k | 247.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $337k | 7.9k | 42.44 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $330k | 7.3k | 45.17 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $326k | 37k | 8.85 | |
| Anthem (ELV) | 0.1 | $316k | 1.2k | 263.33 | |
| Gilead Sciences (GILD) | 0.1 | $300k | 3.9k | 76.92 | |
| NCR Corporation (VYX) | 0.1 | $299k | 17k | 17.34 | |
| Lear Corp Com New (LEA) | 0.1 | $293k | 2.7k | 108.92 | |
| Western Digital (WDC) | 0.1 | $286k | 6.5k | 44.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $281k | 3.0k | 94.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 4.6k | 58.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $269k | 2.5k | 107.60 | |
| Honeywell International (HON) | 0.1 | $267k | 1.9k | 144.32 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $239k | 1.9k | 125.79 | |
| Amgen (AMGN) | 0.1 | $236k | 1.0k | 236.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $228k | 2.9k | 79.83 | |
| Ross Stores (ROST) | 0.1 | $222k | 2.6k | 85.38 | |
| Nike CL B (NKE) | 0.1 | $216k | 2.2k | 98.18 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $216k | 1.3k | 166.15 | |
| A. O. Smith Corporation (AOS) | 0.1 | $212k | 4.5k | 47.11 | |
| New York Community Ban (NYCB) | 0.1 | $207k | 20k | 10.20 | |
| Southern Company (SO) | 0.1 | $202k | 3.9k | 51.79 | |
| Ford Motor Company (F) | 0.0 | $94k | 16k | 6.06 | |
| Flotek Industries | 0.0 | $48k | 40k | 1.20 |
