Hourglass Capital as of June 30, 2011
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 117 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.4 | $20M | 479k | 41.64 | |
| Goldman Sachs (GS) | 4.3 | $20M | 148k | 133.09 | |
| Bank of America Corporation (BAC) | 4.0 | $18M | 1.6M | 10.96 | |
| USG Corporation | 3.1 | $14M | 976k | 14.34 | |
| Boise | 2.7 | $12M | 1.6M | 7.79 | |
| CBS Corporation | 2.7 | $12M | 429k | 28.49 | |
| Hewlett-Packard Company | 2.5 | $11M | 313k | 36.40 | |
| Laboratory Corp. of America Holdings | 2.5 | $11M | 117k | 96.79 | |
| Ens | 2.3 | $11M | 198k | 53.30 | |
| Intel Corporation (INTC) | 2.2 | $10M | 460k | 22.16 | |
| Transocean (RIG) | 2.2 | $10M | 157k | 64.56 | |
| Delta Air Lines (DAL) | 2.2 | $9.9M | 1.1M | 9.17 | |
| Autodesk (ADSK) | 2.1 | $9.6M | 248k | 38.60 | |
| Kohl's Corporation (KSS) | 2.0 | $9.0M | 179k | 50.01 | |
| Southern Copper Corporation (SCCO) | 2.0 | $8.9M | 271k | 32.87 | |
| International Paper Company (IP) | 1.7 | $7.6M | 253k | 29.82 | |
| Hldgs (UAL) | 1.6 | $7.1M | 314k | 22.63 | |
| Pacer International | 1.5 | $6.7M | 1.4M | 4.72 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.4M | 203k | 31.45 | |
| Philip Morris International (PM) | 1.4 | $6.3M | 94k | 66.77 | |
| V.F. Corporation (VFC) | 1.3 | $6.1M | 56k | 108.55 | |
| UnitedHealth (UNH) | 1.3 | $5.9M | 114k | 51.58 | |
| Waste Management (WM) | 1.3 | $5.7M | 154k | 37.27 | |
| Alpha Natural Resources | 1.2 | $5.6M | 124k | 45.44 | |
| 1.2 | $5.4M | 11k | 506.41 | ||
| Service Corporation International (SCI) | 1.2 | $5.4M | 463k | 11.68 | |
| Microchip Technology (MCHP) | 1.2 | $5.3M | 141k | 37.91 | |
| Akamai Technologies (AKAM) | 1.2 | $5.3M | 168k | 31.47 | |
| Cisco Systems (CSCO) | 1.2 | $5.3M | 337k | 15.61 | |
| Syneron Medical Ltd ord | 1.2 | $5.3M | 436k | 12.13 | |
| Verizon Communications (VZ) | 1.1 | $5.2M | 141k | 37.23 | |
| Halliburton Company (HAL) | 1.1 | $5.2M | 102k | 51.00 | |
| Hospitality Properties Trust | 1.1 | $5.1M | 209k | 24.25 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.9M | 168k | 28.96 | |
| Domtar Corp | 1.1 | $4.8M | 51k | 94.72 | |
| Windstream Corporation | 1.1 | $4.9M | 375k | 12.96 | |
| Citizens Communications Compan | 1.1 | $4.8M | 594k | 8.07 | |
| Plains Exploration & Production Company | 1.1 | $4.8M | 126k | 38.12 | |
| Atmos Energy Corporation (ATO) | 1.1 | $4.8M | 145k | 33.25 | |
| Plum Creek Timber | 1.1 | $4.8M | 118k | 40.54 | |
| New York Community Ban | 1.1 | $4.8M | 317k | 14.99 | |
| Merck & Co (MRK) | 1.0 | $4.7M | 133k | 35.29 | |
| Leggett & Platt (LEG) | 1.0 | $4.6M | 190k | 24.38 | |
| International Business Machines (IBM) | 1.0 | $4.5M | 26k | 171.56 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $4.5M | 156k | 28.54 | |
| Kimco Realty Corporation (KIM) | 1.0 | $4.4M | 235k | 18.64 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.1M | 51k | 80.97 | |
| Abbott Laboratories (ABT) | 0.8 | $3.8M | 72k | 52.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 46k | 81.38 | |
| American Express Company (AXP) | 0.8 | $3.7M | 71k | 51.70 | |
| Wellpoint | 0.8 | $3.6M | 46k | 78.76 | |
| Duke Energy Corporation | 0.8 | $3.5M | 187k | 18.83 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 52k | 67.30 | |
| FirstEnergy (FE) | 0.7 | $3.4M | 76k | 44.15 | |
| Kinder Morgan Energy Partners | 0.7 | $3.4M | 46k | 72.60 | |
| ConocoPhillips (COP) | 0.7 | $3.3M | 44k | 75.20 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.2M | 42k | 77.38 | |
| FreightCar America (RAIL) | 0.7 | $3.2M | 127k | 25.34 | |
| Boardwalk Pipeline Partners | 0.7 | $3.2M | 110k | 29.04 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.0M | 46k | 66.57 | |
| Schlumberger (SLB) | 0.7 | $3.1M | 35k | 86.41 | |
| Pfizer (PFE) | 0.7 | $3.0M | 146k | 20.60 | |
| At&t (T) | 0.6 | $2.5M | 81k | 31.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.5M | 29k | 87.42 | |
| Henry Schein (HSIC) | 0.5 | $2.0M | 29k | 71.59 | |
| Macy's (M) | 0.4 | $2.0M | 67k | 29.24 | |
| Stericycle (SRCL) | 0.4 | $1.9M | 22k | 89.11 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 50k | 39.48 | |
| VMware | 0.4 | $2.0M | 20k | 100.23 | |
| Nokia Corporation (NOK) | 0.4 | $1.9M | 294k | 6.42 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.8M | 29k | 63.21 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.8M | 23k | 76.42 | |
| Neenah Enterprises | 0.4 | $1.7M | 265k | 6.50 | |
| Domtar Corp Cll Opt 90.0000 call | 0.4 | $1.7M | 3.0k | 580.00 | |
| Mx Energy Holdings Inc. Cl A | 0.3 | $1.5M | 428k | 3.60 | |
| Intel Corp Cll Opt 20.0000 call | 0.3 | $1.5M | 5.5k | 277.99 | |
| Cheniere Energy (LNG) | 0.3 | $1.4M | 150k | 9.16 | |
| United Con Hld Cll Opt 25.0000 call | 0.3 | $1.3M | 6.0k | 214.00 | |
| Intl Bus Mach Cll Opt150.0000 call | 0.2 | $1.1M | 500.00 | 2148.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $984k | 23k | 43.21 | |
| Apple (AAPL) | 0.2 | $944k | 2.8k | 335.70 | |
| General Motors Corp | 0.2 | $909k | 30k | 30.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $898k | 15k | 60.90 | |
| Chevron Corporation (CVX) | 0.2 | $860k | 8.4k | 102.87 | |
| Apache Corporation | 0.2 | $753k | 6.1k | 123.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $626k | 9.4k | 66.55 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $593k | 3.3k | 177.54 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $582k | 27k | 21.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $543k | 10k | 54.03 | |
| Pepsi (PEP) | 0.1 | $564k | 8.0k | 70.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $506k | 3.8k | 132.01 | |
| Procter & Gamble Company (PG) | 0.1 | $496k | 7.8k | 63.51 | |
| Basf Se - Foreign | 0.1 | $508k | 5.2k | 97.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $435k | 12k | 37.55 | |
| Udr (UDR) | 0.1 | $441k | 18k | 24.53 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $433k | 27k | 15.92 | |
| Lorillard | 0.1 | $405k | 3.7k | 108.87 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 4.1k | 84.39 | |
| ConAgra Foods (CAG) | 0.1 | $330k | 13k | 25.78 | |
| Adobe Sys Inc Cll Opt 30.0000 call | 0.1 | $324k | 2.0k | 162.00 | |
| Genuine Parts Company (GPC) | 0.1 | $283k | 5.2k | 54.42 | |
| Magellan Midstream Partners | 0.1 | $275k | 4.6k | 59.78 | |
| E.on Ag-foreign | 0.1 | $256k | 9.0k | 28.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $239k | 9.2k | 25.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 5.7k | 40.89 | |
| Kraft Foods | 0.1 | $233k | 6.6k | 35.24 | |
| Southern Company (SO) | 0.1 | $225k | 5.6k | 40.39 | |
| Talisman Energy Inc Com Stk | 0.1 | $248k | 12k | 20.51 | |
| Linde Ag Market-foreign | 0.1 | $225k | 1.3k | 173.08 | |
| Ford Motor Company (F) | 0.0 | $186k | 14k | 13.78 | |
| Williams Partners | 0.0 | $200k | 3.7k | 54.05 | |
| UMH Properties (UMH) | 0.0 | $147k | 14k | 10.71 | |
| Bangkok Bank Pcl-foreign | 0.0 | $77k | 15k | 5.13 | |
| Amr Corp Cll Opt 10.0000 call | 0.0 | $90k | 10k | 9.00 | |
| China Construction Bank - H-fo | 0.0 | $21k | 25k | 0.84 | |
| Imaging3 (IMGG) | 0.0 | $1.0k | 10k | 0.10 | |
| Cisco Systems Cll Opt 20.0000 call | 0.0 | $10k | 10k | 1.00 |
