Hourglass Capital as of Dec. 31, 2010
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 111 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.2 | $24M | 1.8M | 13.34 | |
| Citi | 5.0 | $23M | 4.8M | 4.73 | |
| USG Corporation | 4.5 | $20M | 1.2M | 16.83 | |
| Transocean (RIG) | 4.0 | $18M | 257k | 69.51 | |
| CBS Corporation | 3.5 | $16M | 813k | 19.05 | |
| Goldman Sachs (GS) | 3.1 | $14M | 84k | 168.16 | |
| Boise | 3.1 | $14M | 1.7M | 7.93 | |
| Laboratory Corp. of America Holdings (LH) | 2.9 | $13M | 146k | 87.92 | |
| American Express Company (AXP) | 2.7 | $12M | 279k | 42.92 | |
| Verizon Communications (VZ) | 2.6 | $12M | 324k | 35.78 | |
| Pacer International | 2.5 | $11M | 1.6M | 6.84 | |
| Autodesk (ADSK) | 2.2 | $10M | 265k | 38.20 | |
| Lorillard | 2.2 | $10M | 122k | 82.06 | |
| Service Corporation International (SCI) | 2.0 | $9.0M | 1.1M | 8.25 | |
| Stericycle (SRCL) | 1.9 | $8.6M | 106k | 80.92 | |
| Halliburton Company (HAL) | 1.8 | $8.2M | 202k | 40.83 | |
| Intel Corporation (INTC) | 1.4 | $6.4M | 302k | 21.03 | |
| 1.4 | $6.2M | 11k | 594.01 | ||
| Barnes & Noble | 1.4 | $6.1M | 432k | 14.15 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.0M | 195k | 30.78 | |
| Alpha Natural Resources | 1.3 | $5.9M | 98k | 60.03 | |
| FreightCar America (RAIL) | 1.3 | $5.9M | 202k | 28.94 | |
| Hewlett-Packard Company | 1.3 | $5.8M | 137k | 42.10 | |
| New York Community Ban (NYCB) | 1.2 | $5.4M | 286k | 18.85 | |
| V.F. Corporation (VFC) | 1.2 | $5.3M | 62k | 86.18 | |
| Citizens Communications Compan | 1.1 | $5.2M | 529k | 9.73 | |
| Windstream Corporation | 1.1 | $4.8M | 347k | 13.94 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.8M | 96k | 49.88 | |
| Microchip Technology (MCHP) | 1.0 | $4.7M | 137k | 34.21 | |
| Ens | 1.0 | $4.6M | 86k | 53.38 | |
| FedEx Corporation (FDX) | 1.0 | $4.6M | 49k | 93.00 | |
| Hospitality Properties Trust | 1.0 | $4.5M | 197k | 23.04 | |
| Merck & Co (MRK) | 1.0 | $4.5M | 125k | 36.04 | |
| Atmos Energy Corporation (ATO) | 1.0 | $4.5M | 143k | 31.20 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $4.4M | 150k | 29.08 | |
| Waste Management (WM) | 1.0 | $4.3M | 117k | 36.87 | |
| Plum Creek Timber | 1.0 | $4.3M | 116k | 37.45 | |
| Kinder Morgan Energy Partners | 1.0 | $4.3M | 62k | 70.27 | |
| Udr (UDR) | 0.9 | $4.3M | 181k | 23.52 | |
| Pepsi (PEP) | 0.9 | $4.2M | 64k | 65.32 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.2M | 157k | 26.48 | |
| Leggett & Platt (LEG) | 0.9 | $4.1M | 181k | 22.76 | |
| UnitedHealth (UNH) | 0.9 | $4.1M | 115k | 36.11 | |
| Domtar Corp | 0.9 | $4.0M | 53k | 75.92 | |
| International Business Machines (IBM) | 0.9 | $3.9M | 27k | 146.77 | |
| Mueller Industries (MLI) | 0.8 | $3.7M | 114k | 32.70 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 54k | 65.78 | |
| Boardwalk Pipeline Partners | 0.8 | $3.4M | 111k | 31.13 | |
| Duke Energy Corporation | 0.8 | $3.3M | 188k | 17.81 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.4M | 48k | 69.92 | |
| Syneron Medical Ltd ord | 0.8 | $3.4M | 329k | 10.19 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 46k | 73.12 | |
| Schlumberger (SLB) | 0.7 | $3.0M | 36k | 83.49 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 32k | 91.24 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $3.0M | 111k | 26.81 | |
| Intl Paper Co Cll Opt 22.5000 call | 0.6 | $2.9M | 6.0k | 480.00 | |
| Nokia Corporation (NOK) | 0.6 | $2.8M | 276k | 10.32 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.7M | 43k | 63.03 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 133k | 20.23 | |
| FirstEnergy (FE) | 0.6 | $2.7M | 72k | 37.02 | |
| Wellpoint | 0.6 | $2.6M | 45k | 56.85 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 31k | 80.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 29k | 80.37 | |
| At&t (T) | 0.5 | $2.4M | 80k | 29.38 | |
| Gap (GPS) | 0.5 | $2.2M | 100k | 22.14 | |
| Neenah Enterprises | 0.5 | $2.1M | 465k | 4.50 | |
| Henry Schein (HSIC) | 0.4 | $1.8M | 29k | 61.40 | |
| Akamai Technologies (AKAM) | 0.4 | $1.8M | 37k | 47.06 | |
| VMware | 0.4 | $1.8M | 20k | 88.91 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.7M | 41k | 41.61 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.6M | 24k | 65.64 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.5M | 29k | 53.70 | |
| Apache Corporation | 0.2 | $906k | 7.6k | 119.21 | |
| BP (BP) | 0.2 | $870k | 20k | 44.18 | |
| Apple (AAPL) | 0.2 | $843k | 2.6k | 322.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $770k | 14k | 57.25 | |
| Mx Energy Holdings Inc. Cl A | 0.2 | $697k | 428k | 1.63 | |
| Adobe Sys Inc Cll Opt 30.0000 call | 0.2 | $710k | 2.0k | 355.00 | |
| Cisco Systems Cll Opt 20.0000 call | 0.2 | $716k | 4.0k | 179.00 | |
| Alleghany Corporation | 0.1 | $616k | 2.0k | 306.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $582k | 9.4k | 61.88 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $571k | 3.5k | 164.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $517k | 4.1k | 125.70 | |
| Philip Morris International (PM) | 0.1 | $544k | 9.3k | 58.53 | |
| ConocoPhillips (COP) | 0.1 | $488k | 7.2k | 68.16 | |
| Procter & Gamble Company (PG) | 0.1 | $499k | 7.8k | 64.39 | |
| Hewlett Packrd Cll Opt 45.0000 call | 0.1 | $486k | 2.0k | 243.00 | |
| Genuine Parts Company (GPC) | 0.1 | $411k | 8.0k | 51.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $403k | 12k | 34.79 | |
| Stryker Corporation (SYK) | 0.1 | $408k | 7.6k | 53.68 | |
| NuStar Energy (NS) | 0.1 | $423k | 6.1k | 69.44 | |
| Basf Se - Foreign | 0.1 | $415k | 5.2k | 79.81 | |
| Intl Bus Mach Cll Opt150.0000 call | 0.1 | $387k | 600.00 | 645.00 | |
| Pfizer (PFE) | 0.1 | $315k | 18k | 17.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $257k | 9.2k | 27.93 | |
| ConAgra Foods (CAG) | 0.1 | $289k | 13k | 22.58 | |
| L-3 Communications Holdings | 0.1 | $263k | 3.7k | 70.41 | |
| Talisman Energy Inc Com Stk | 0.1 | $268k | 12k | 22.16 | |
| Magellan Midstream Partners | 0.1 | $260k | 4.6k | 56.52 | |
| Eldorado Gold Corp | 0.1 | $279k | 15k | 18.60 | |
| E.on Ag-foreign | 0.1 | $276k | 9.0k | 30.67 | |
| Kraft Foods | 0.1 | $208k | 6.6k | 31.46 | |
| Target Corporation (TGT) | 0.1 | $247k | 4.1k | 60.11 | |
| Ford Motor Company (F) | 0.1 | $227k | 14k | 16.81 | |
| Southern Company (SO) | 0.1 | $213k | 5.6k | 38.24 | |
| Plains All American Pipeline (PAA) | 0.1 | $228k | 3.6k | 62.90 | |
| UMH Properties (UMH) | 0.0 | $140k | 14k | 10.20 | |
| Bangkok Bank Pcl-foreign | 0.0 | $76k | 15k | 5.07 | |
| Unicredit Spa-foreign | 0.0 | $24k | 12k | 2.03 | |
| China Construction Bank - H-fo | 0.0 | $22k | 25k | 0.88 | |
| Imaging3 (IMGG) | 0.0 | $2.0k | 10k | 0.20 |
