Hourglass Capital as of Dec. 31, 2016
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 3.9 | $16M | 517k | 30.09 | |
| Cisco Systems (CSCO) | 3.6 | $15M | 483k | 30.22 | |
| Citigroup (C) | 3.6 | $14M | 242k | 59.43 | |
| Goldman Sachs (GS) | 3.4 | $14M | 58k | 239.45 | |
| American Airls (AAL) | 3.4 | $14M | 291k | 46.69 | |
| General Motors Company (GM) | 3.0 | $12M | 346k | 34.84 | |
| Morgan Stanley (MS) | 2.8 | $11M | 264k | 42.25 | |
| Royal Dutch Shell | 2.6 | $11M | 180k | 57.97 | |
| Hospitality Properties Trust | 2.6 | $10M | 327k | 31.74 | |
| Baker Hughes Incorporated | 2.6 | $10M | 159k | 64.97 | |
| Arconic | 2.3 | $9.3M | 500k | 18.54 | |
| At&t (T) | 2.3 | $9.2M | 216k | 42.53 | |
| Cypress Semiconductor Corporation | 2.3 | $9.2M | 802k | 11.44 | |
| Apple (AAPL) | 2.2 | $9.1M | 79k | 115.82 | |
| New York Community Ban | 2.2 | $9.0M | 564k | 15.91 | |
| People's United Financial | 2.1 | $8.4M | 434k | 19.36 | |
| Gilead Sciences (GILD) | 1.9 | $7.8M | 108k | 71.61 | |
| General Electric Company | 1.9 | $7.7M | 244k | 31.60 | |
| Intel Corporation (INTC) | 1.9 | $7.7M | 212k | 36.27 | |
| Philip Morris International (PM) | 1.7 | $6.9M | 75k | 91.48 | |
| BP (BP) | 1.7 | $6.7M | 181k | 37.38 | |
| Outfront Media (OUT) | 1.7 | $6.7M | 269k | 24.87 | |
| CBS Corporation | 1.6 | $6.7M | 105k | 63.62 | |
| GlaxoSmithKline | 1.6 | $6.6M | 172k | 38.51 | |
| Schlumberger (SLB) | 1.6 | $6.6M | 79k | 83.95 | |
| Six Flags Entertainment (SIX) | 1.6 | $6.3M | 105k | 59.96 | |
| Caterpillar (CAT) | 1.5 | $6.2M | 67k | 92.74 | |
| Zimmer Holdings (ZBH) | 1.5 | $6.2M | 60k | 103.20 | |
| Hldgs (UAL) | 1.5 | $6.2M | 86k | 72.87 | |
| Old National Ban (ONB) | 1.5 | $6.0M | 328k | 18.15 | |
| Oracle Corporation (ORCL) | 1.4 | $5.6M | 145k | 38.45 | |
| Home Depot (HD) | 1.4 | $5.5M | 41k | 134.09 | |
| Mattel (MAT) | 1.3 | $5.4M | 196k | 27.55 | |
| Abbvie (ABBV) | 1.3 | $5.4M | 86k | 62.62 | |
| Pfizer (PFE) | 1.3 | $5.3M | 165k | 32.48 | |
| Paychex (PAYX) | 1.2 | $5.0M | 83k | 60.88 | |
| Hp (HPQ) | 1.2 | $4.9M | 327k | 14.84 | |
| Dow Chemical Company | 1.2 | $4.8M | 84k | 57.22 | |
| Bank of America Corporation (BAC) | 1.2 | $4.7M | 211k | 22.10 | |
| International Business Machines (IBM) | 1.1 | $4.7M | 28k | 165.99 | |
| Communications Sales&leas Incom us equities / etf's | 1.1 | $4.5M | 177k | 25.41 | |
| Qualcomm (QCOM) | 1.1 | $4.4M | 67k | 65.20 | |
| Ford Motor Company (F) | 1.1 | $4.4M | 360k | 12.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.8M | 4.8k | 792.45 | |
| Kinder Morgan (KMI) | 0.9 | $3.8M | 183k | 20.71 | |
| Delta Air Lines (DAL) | 0.9 | $3.6M | 73k | 49.19 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 29k | 117.71 | |
| National CineMedia | 0.8 | $3.4M | 230k | 14.73 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $3.1M | 174k | 18.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 34k | 90.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.9M | 220k | 13.19 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 51k | 53.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 23k | 115.20 | |
| Macy's (M) | 0.6 | $2.2M | 63k | 35.81 | |
| Fifth Third Ban (FITB) | 0.5 | $1.9M | 71k | 26.97 | |
| Anthem (ELV) | 0.5 | $1.9M | 13k | 143.76 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 10k | 162.97 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 26k | 55.39 | |
| D.R. Horton (DHI) | 0.3 | $1.4M | 50k | 27.33 | |
| Cobalt Intl Energy | 0.3 | $1.4M | 1.1M | 1.22 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 43k | 27.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $970k | 15k | 65.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $944k | 1.2k | 771.87 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $833k | 11k | 75.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $800k | 3.6k | 223.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $825k | 11k | 78.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $716k | 9.8k | 73.44 | |
| Magellan Midstream Partners | 0.2 | $696k | 9.2k | 75.65 | |
| Merck & Co (MRK) | 0.1 | $622k | 11k | 58.91 | |
| Procter & Gamble Company (PG) | 0.1 | $597k | 7.1k | 84.13 | |
| Coca-Cola Company (KO) | 0.1 | $556k | 13k | 41.49 | |
| SPDR S&P Dividend (SDY) | 0.1 | $546k | 6.4k | 85.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $534k | 5.1k | 104.85 | |
| iShares S&P 100 Index (OEF) | 0.1 | $524k | 5.3k | 99.24 | |
| McDonald's Corporation (MCD) | 0.1 | $499k | 4.1k | 121.71 | |
| Pepsi (PEP) | 0.1 | $437k | 4.2k | 104.72 | |
| ConAgra Foods (CAG) | 0.1 | $449k | 11k | 39.51 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $428k | 25k | 17.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $385k | 7.4k | 51.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $359k | 6.1k | 58.38 | |
| C.R. Bard | 0.1 | $377k | 1.7k | 224.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $370k | 1.5k | 250.00 | |
| Autodesk (ADSK) | 0.1 | $318k | 4.3k | 73.95 | |
| Lowe's Companies (LOW) | 0.1 | $319k | 4.5k | 71.13 | |
| Alliance Holdings GP | 0.1 | $337k | 12k | 28.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $280k | 4.5k | 62.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 3.2k | 86.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $300k | 1.9k | 160.26 | |
| Akamai Technologies (AKAM) | 0.1 | $267k | 4.0k | 66.75 | |
| International Paper Company (IP) | 0.1 | $293k | 5.5k | 53.03 | |
| Halliburton Company (HAL) | 0.1 | $268k | 4.9k | 54.15 | |
| Accenture (ACN) | 0.1 | $293k | 2.5k | 117.20 | |
| Atmos Energy Corporation (ATO) | 0.1 | $271k | 3.7k | 74.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Target Corporation (TGT) | 0.1 | $241k | 3.3k | 72.24 | |
| Southern Company (SO) | 0.1 | $248k | 5.1k | 49.11 | |
| Toyota Motor Corporation (TM) | 0.1 | $223k | 1.9k | 117.37 | |
| Duke Energy (DUK) | 0.1 | $235k | 3.0k | 77.76 | |
| 3M Company (MMM) | 0.1 | $214k | 1.2k | 178.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 3.8k | 55.20 | |
| Honeywell International (HON) | 0.1 | $214k | 1.9k | 115.68 | |
| UMH Properties (UMH) | 0.1 | $214k | 14k | 15.04 | |
| Plains All American Pipeline (PAA) | 0.1 | $220k | 6.8k | 32.23 | |
| A. O. Smith Corporation (AOS) | 0.1 | $213k | 4.5k | 47.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $211k | 2.5k | 84.40 | |
| Kraft Heinz (KHC) | 0.1 | $213k | 2.4k | 87.30 | |
| Ensco Plc Shs Class A | 0.0 | $131k | 14k | 9.70 | |
| Supervalu | 0.0 | $47k | 10k | 4.70 |
