Hourglass Capital as of March 31, 2017
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 4.2 | $18M | 518k | 33.98 | |
| Cisco Systems (CSCO) | 4.0 | $16M | 484k | 33.80 | |
| Citigroup (C) | 3.5 | $15M | 242k | 59.82 | |
| Goldman Sachs (GS) | 3.2 | $13M | 58k | 229.73 | |
| American Airls (AAL) | 3.0 | $12M | 291k | 42.30 | |
| General Motors Company (GM) | 3.0 | $12M | 347k | 35.36 | |
| Morgan Stanley (MS) | 2.7 | $11M | 264k | 42.84 | |
| Apple (AAPL) | 2.7 | $11M | 78k | 143.66 | |
| Arconic | 2.5 | $11M | 398k | 26.34 | |
| Hospitality Properties Trust | 2.5 | $10M | 328k | 31.53 | |
| Royal Dutch Shell | 2.4 | $10M | 179k | 55.83 | |
| Cypress Semiconductor Corporation | 2.4 | $9.9M | 718k | 13.76 | |
| Baker Hughes Incorporated | 2.3 | $9.5M | 160k | 59.82 | |
| At&t (T) | 2.2 | $9.0M | 217k | 41.55 | |
| Philip Morris International (PM) | 2.1 | $8.5M | 76k | 112.90 | |
| Gilead Sciences (GILD) | 2.0 | $8.1M | 120k | 67.92 | |
| People's United Financial | 1.9 | $7.9M | 436k | 18.20 | |
| New York Community Ban (NYCB) | 1.9 | $7.8M | 558k | 13.97 | |
| Intel Corporation (INTC) | 1.9 | $7.7M | 212k | 36.07 | |
| Zimmer Holdings (ZBH) | 1.8 | $7.3M | 60k | 122.11 | |
| GlaxoSmithKline | 1.8 | $7.3M | 173k | 42.16 | |
| CBS Corporation | 1.8 | $7.3M | 105k | 69.36 | |
| General Electric Company | 1.7 | $7.2M | 241k | 29.80 | |
| Outfront Media (OUT) | 1.7 | $7.1M | 268k | 26.55 | |
| Oracle Corporation (ORCL) | 1.6 | $6.5M | 145k | 44.61 | |
| BP (BP) | 1.5 | $6.3M | 182k | 34.52 | |
| Six Flags Entertainment (SIX) | 1.5 | $6.3M | 106k | 59.49 | |
| Schlumberger (SLB) | 1.5 | $6.1M | 79k | 78.11 | |
| Home Depot (HD) | 1.5 | $6.1M | 41k | 146.83 | |
| Hldgs (UAL) | 1.5 | $6.1M | 86k | 70.64 | |
| Hp (HPQ) | 1.4 | $5.8M | 324k | 17.88 | |
| Old National Ban (ONB) | 1.4 | $5.7M | 330k | 17.35 | |
| Pfizer (PFE) | 1.4 | $5.7M | 165k | 34.21 | |
| Abbvie (ABBV) | 1.4 | $5.6M | 86k | 65.16 | |
| Mattel (MAT) | 1.2 | $5.1M | 197k | 25.61 | |
| Bank of America Corporation (BAC) | 1.2 | $5.0M | 211k | 23.59 | |
| Paychex (PAYX) | 1.2 | $4.9M | 83k | 58.90 | |
| International Business Machines (IBM) | 1.2 | $4.9M | 28k | 174.16 | |
| BHP Billiton (BHP) | 1.2 | $4.9M | 135k | 36.32 | |
| Uniti Group Inc Com reit (UNIT) | 1.1 | $4.6M | 179k | 25.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.1M | 4.9k | 847.75 | |
| Ford Motor Company (F) | 1.0 | $4.1M | 349k | 11.64 | |
| Kinder Morgan (KMI) | 1.0 | $4.0M | 184k | 21.74 | |
| Caterpillar (CAT) | 0.9 | $3.8M | 41k | 92.77 | |
| Qualcomm (QCOM) | 0.9 | $3.8M | 67k | 57.34 | |
| Federated Investors (FHI) | 0.9 | $3.6M | 138k | 26.34 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $3.6M | 209k | 17.16 | |
| Verizon Communications (VZ) | 0.8 | $3.5M | 71k | 48.75 | |
| Delta Air Lines (DAL) | 0.8 | $3.4M | 74k | 45.95 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 28k | 107.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.9M | 220k | 13.36 | |
| National CineMedia | 0.7 | $2.9M | 229k | 12.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 35k | 82.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 23k | 124.55 | |
| Anthem (ELV) | 0.5 | $2.1M | 13k | 165.41 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 12k | 166.70 | |
| Fifth Third Ban (FITB) | 0.4 | $1.8M | 71k | 25.40 | |
| Ensco Plc Shs Class A | 0.4 | $1.7M | 196k | 8.95 | |
| D.R. Horton (DHI) | 0.4 | $1.6M | 50k | 33.31 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 26k | 51.91 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 43k | 27.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 73.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 1.3k | 829.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $821k | 11k | 78.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $795k | 3.4k | 235.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $783k | 9.8k | 80.31 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $773k | 11k | 69.89 | |
| Magellan Midstream Partners | 0.2 | $708k | 9.2k | 76.96 | |
| Procter & Gamble Company (PG) | 0.1 | $638k | 7.1k | 89.91 | |
| Coca-Cola Company (KO) | 0.1 | $569k | 13k | 42.46 | |
| SPDR S&P Dividend (SDY) | 0.1 | $560k | 6.4k | 88.19 | |
| McDonald's Corporation (MCD) | 0.1 | $531k | 4.1k | 129.51 | |
| iShares S&P 100 Index (OEF) | 0.1 | $553k | 5.3k | 104.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $515k | 4.5k | 113.74 | |
| Merck & Co (MRK) | 0.1 | $468k | 7.4k | 63.60 | |
| Pepsi (PEP) | 0.1 | $467k | 4.2k | 111.91 | |
| ConAgra Foods (CAG) | 0.1 | $458k | 11k | 40.30 | |
| Technology SPDR (XLK) | 0.1 | $440k | 8.3k | 53.31 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $445k | 25k | 17.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $419k | 7.4k | 56.55 | |
| C.R. Bard | 0.1 | $417k | 1.7k | 248.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $396k | 1.5k | 267.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $400k | 6.4k | 62.80 | |
| Autodesk (ADSK) | 0.1 | $372k | 4.3k | 86.51 | |
| Lowe's Companies (LOW) | 0.1 | $369k | 4.5k | 82.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $314k | 1.9k | 167.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $334k | 6.1k | 54.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $296k | 4.5k | 65.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $281k | 3.2k | 87.81 | |
| International Paper Company (IP) | 0.1 | $281k | 5.5k | 50.86 | |
| Accenture (ACN) | 0.1 | $300k | 2.5k | 120.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $288k | 3.7k | 78.90 | |
| 3M Company (MMM) | 0.1 | $230k | 1.2k | 191.67 | |
| Akamai Technologies (AKAM) | 0.1 | $239k | 4.0k | 59.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Halliburton Company (HAL) | 0.1 | $244k | 4.9k | 49.30 | |
| Honeywell International (HON) | 0.1 | $231k | 1.9k | 124.86 | |
| Southern Company (SO) | 0.1 | $246k | 5.0k | 49.70 | |
| A. O. Smith Corporation (AOS) | 0.1 | $230k | 4.5k | 51.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $257k | 2.5k | 102.80 | |
| Duke Energy (DUK) | 0.1 | $248k | 3.0k | 82.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 3.8k | 55.73 | |
| Dow Chemical Company | 0.1 | $219k | 3.5k | 63.48 | |
| UMH Properties (UMH) | 0.1 | $216k | 14k | 15.18 | |
| Toyota Motor Corporation (TM) | 0.1 | $206k | 1.9k | 108.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $216k | 6.8k | 31.65 | |
| Kraft Heinz (KHC) | 0.1 | $222k | 2.4k | 90.98 | |
| Deutsche Bk Ag right 04/06/2017 | 0.1 | $224k | 103k | 2.18 | |
| Supervalu | 0.0 | $39k | 10k | 3.90 | |
| Ep Energy | 0.0 | $61k | 13k | 4.74 |
