Hourglass Capital as of Sept. 30, 2020
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $15M | 126k | 115.81 | |
| Abbvie (ABBV) | 3.2 | $9.5M | 109k | 87.59 | |
| Qualcomm (QCOM) | 3.0 | $8.7M | 74k | 117.68 | |
| Hca Holdings (HCA) | 2.9 | $8.5M | 68k | 124.67 | |
| Morgan Stanley Com New (MS) | 2.8 | $8.4M | 175k | 48.35 | |
| Goldman Sachs (GS) | 2.8 | $8.4M | 42k | 200.97 | |
| Viacomcbs CL B (PARA) | 2.8 | $8.4M | 300k | 28.01 | |
| Fifth Third Ban (FITB) | 2.8 | $8.1M | 382k | 21.32 | |
| At&t (T) | 2.6 | $7.8M | 274k | 28.51 | |
| Cisco Systems (CSCO) | 2.4 | $7.2M | 183k | 39.39 | |
| Home Depot (HD) | 2.3 | $6.7M | 24k | 277.70 | |
| Pfizer (PFE) | 2.2 | $6.6M | 180k | 36.70 | |
| Citigroup Com New (C) | 2.2 | $6.5M | 151k | 43.11 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.4M | 30k | 210.35 | |
| Paychex (PAYX) | 2.1 | $6.2M | 77k | 79.78 | |
| Broadcom (AVGO) | 2.0 | $6.0M | 16k | 364.29 | |
| Philip Morris International (PM) | 2.0 | $5.9M | 79k | 75.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $5.8M | 20k | 293.97 | |
| Williams Companies (WMB) | 1.8 | $5.4M | 273k | 19.65 | |
| Bhp Group Sponsored Ads (BHP) | 1.8 | $5.3M | 103k | 51.71 | |
| International Business Machines (IBM) | 1.8 | $5.3M | 44k | 121.67 | |
| Oracle Corporation (ORCL) | 1.8 | $5.2M | 87k | 59.71 | |
| Schlumberger (SLB) | 1.7 | $5.2M | 333k | 15.56 | |
| Glaxosmithkline Sponsored Adr | 1.7 | $5.1M | 135k | 37.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $4.9M | 160k | 30.58 | |
| 3M Company (MMM) | 1.7 | $4.9M | 31k | 160.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $4.9M | 69k | 70.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.7M | 3.2k | 1465.68 | |
| SYSCO Corporation (SYY) | 1.6 | $4.6M | 75k | 62.22 | |
| Chevron Corporation (CVX) | 1.6 | $4.6M | 64k | 71.99 | |
| BP Sponsored Adr (BP) | 1.5 | $4.5M | 259k | 17.46 | |
| Federated Hermes CL B (FHI) | 1.5 | $4.5M | 209k | 21.51 | |
| Hp (HPQ) | 1.3 | $3.9M | 208k | 18.99 | |
| People's United Financial | 1.2 | $3.6M | 349k | 10.31 | |
| Royal Dutch Shell Spon Adr B | 1.2 | $3.6M | 147k | 24.22 | |
| Dow (DOW) | 1.2 | $3.6M | 76k | 47.05 | |
| Kinder Morgan (KMI) | 1.1 | $3.3M | 271k | 12.33 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.3M | 24k | 139.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $3.2M | 30k | 108.10 | |
| Verizon Communications (VZ) | 1.1 | $3.2M | 53k | 59.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.9M | 14k | 212.93 | |
| Eagle Materials (EXP) | 0.9 | $2.8M | 33k | 86.32 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 19k | 148.87 | |
| Valley National Ban (VLY) | 0.9 | $2.8M | 402k | 6.85 | |
| Corecivic (CXW) | 0.8 | $2.4M | 305k | 8.00 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $2.4M | 180k | 13.29 | |
| Hldgs (UAL) | 0.8 | $2.3M | 67k | 34.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.3M | 20k | 116.69 | |
| Reata Pharmaceuticals Cl A | 0.7 | $2.1M | 22k | 97.43 | |
| Uber Technologies (UBER) | 0.6 | $1.8M | 50k | 36.49 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 34k | 51.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.4M | 47k | 28.52 | |
| Scorpio Bulkers | 0.4 | $1.3M | 89k | 14.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.2M | 27k | 44.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $969k | 28k | 34.34 | |
| Procter & Gamble Company (PG) | 0.3 | $963k | 6.9k | 139.04 | |
| McDonald's Corporation (MCD) | 0.3 | $889k | 4.1k | 219.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $835k | 2.5k | 335.07 | |
| Lowe's Companies (LOW) | 0.3 | $744k | 4.5k | 165.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $729k | 9.4k | 77.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $702k | 478.00 | 1468.62 | |
| D.R. Horton (DHI) | 0.2 | $695k | 9.2k | 75.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $687k | 3.2k | 216.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $677k | 6.4k | 105.62 | |
| Enterprise Products Partners (EPD) | 0.2 | $675k | 43k | 15.80 | |
| Autodesk (ADSK) | 0.2 | $618k | 2.7k | 231.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $614k | 6.6k | 92.47 | |
| Capri Holdings SHS (CPRI) | 0.2 | $603k | 34k | 18.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $594k | 1.7k | 355.26 | |
| Pepsi (PEP) | 0.2 | $578k | 4.2k | 138.51 | |
| O-i Glass (OI) | 0.2 | $568k | 54k | 10.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $565k | 2.5k | 226.00 | |
| General Motors Company (GM) | 0.2 | $562k | 19k | 29.59 | |
| Merck & Co (MRK) | 0.2 | $561k | 6.8k | 82.90 | |
| Eaton Corp SHS (ETN) | 0.2 | $552k | 5.4k | 102.03 | |
| Prudential Financial (PRU) | 0.2 | $542k | 8.5k | 63.47 | |
| Invesco SHS (IVZ) | 0.2 | $539k | 47k | 11.42 | |
| Target Corporation (TGT) | 0.2 | $525k | 3.3k | 157.37 | |
| Valero Energy Corporation (VLO) | 0.2 | $499k | 12k | 43.35 | |
| Altria (MO) | 0.2 | $498k | 13k | 38.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $477k | 8.2k | 58.36 | |
| Zimmer Holdings (ZBH) | 0.2 | $476k | 3.5k | 136.00 | |
| Coca-Cola Company (KO) | 0.2 | $464k | 9.4k | 49.36 | |
| Akamai Technologies (AKAM) | 0.1 | $442k | 4.0k | 110.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $438k | 2.8k | 155.87 | |
| McKesson Corporation (MCK) | 0.1 | $438k | 2.9k | 148.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $430k | 876.00 | 490.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $428k | 12k | 35.91 | |
| NCR Corporation (VYX) | 0.1 | $423k | 19k | 22.12 | |
| ConAgra Foods (CAG) | 0.1 | $406k | 11k | 35.72 | |
| Tegna (TGNA) | 0.1 | $402k | 34k | 11.74 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $393k | 6.4k | 61.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $383k | 1.0k | 383.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $381k | 11k | 33.54 | |
| Wyndham Worldwide Corporation | 0.1 | $375k | 12k | 30.76 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $372k | 8.9k | 42.01 | |
| Western Digital (WDC) | 0.1 | $350k | 9.6k | 36.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $336k | 1.2k | 277.69 | |
| Anthem (ELV) | 0.1 | $322k | 1.2k | 268.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $315k | 9.2k | 34.24 | |
| Honeywell International (HON) | 0.1 | $305k | 1.9k | 164.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $301k | 2.5k | 120.40 | |
| Lear Corp Com New (LEA) | 0.1 | $293k | 2.7k | 108.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $288k | 3.0k | 96.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $280k | 4.6k | 60.23 | |
| Nike CL B (NKE) | 0.1 | $276k | 2.2k | 125.45 | |
| Amgen (AMGN) | 0.1 | $254k | 1.0k | 254.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $253k | 2.9k | 88.59 | |
| Gilead Sciences (GILD) | 0.1 | $246k | 3.9k | 63.08 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $245k | 1.3k | 188.46 | |
| Ross Stores (ROST) | 0.1 | $243k | 2.6k | 93.46 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $225k | 1.7k | 132.35 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $220k | 37k | 5.97 | |
| Unilever N V N Y Shs New | 0.1 | $217k | 3.6k | 60.28 | |
| Southern Company (SO) | 0.1 | $211k | 3.9k | 54.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $203k | 3.5k | 57.56 | |
| A. O. Smith Corporation (AOS) | 0.1 | $201k | 3.8k | 52.89 | |
| Flotek Industries | 0.0 | $108k | 40k | 2.70 | |
| Ford Motor Company (F) | 0.0 | $93k | 14k | 6.64 |
