Hourglass Capital as of June 30, 2017
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 105 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 4.1 | $16M | 487k | 33.50 | |
| Citigroup (C) | 3.6 | $14M | 215k | 66.88 | |
| Cisco Systems (CSCO) | 3.4 | $14M | 437k | 31.30 | |
| American Airls (AAL) | 3.4 | $14M | 267k | 50.32 | |
| Goldman Sachs (GS) | 3.1 | $12M | 56k | 221.91 | |
| Morgan Stanley (MS) | 2.7 | $11M | 240k | 44.56 | |
| Apple (AAPL) | 2.6 | $10M | 72k | 144.01 | |
| General Motors Company (GM) | 2.6 | $10M | 293k | 34.93 | |
| Royal Dutch Shell | 2.5 | $9.8M | 180k | 54.43 | |
| Hospitality Properties Trust | 2.4 | $9.6M | 331k | 29.15 | |
| Cypress Semiconductor Corporation | 2.4 | $9.5M | 695k | 13.65 | |
| Philip Morris International (PM) | 2.2 | $9.0M | 76k | 117.46 | |
| At&t (T) | 2.1 | $8.3M | 220k | 37.73 | |
| CBS Corporation | 2.1 | $8.2M | 129k | 63.78 | |
| Gilead Sciences (GILD) | 2.0 | $8.2M | 116k | 70.78 | |
| International Business Machines (IBM) | 2.0 | $7.9M | 52k | 153.83 | |
| People's United Financial | 1.9 | $7.8M | 440k | 17.66 | |
| Zimmer Holdings (ZBH) | 1.9 | $7.6M | 60k | 128.40 | |
| Arconic | 1.9 | $7.6M | 336k | 22.65 | |
| GlaxoSmithKline | 1.9 | $7.5M | 175k | 43.12 | |
| Baker Hughes Incorporated | 1.9 | $7.4M | 136k | 54.51 | |
| Qualcomm (QCOM) | 1.9 | $7.4M | 135k | 55.22 | |
| New York Community Ban | 1.9 | $7.4M | 562k | 13.13 | |
| Oracle Corporation (ORCL) | 1.8 | $7.2M | 145k | 50.14 | |
| General Electric Company | 1.8 | $7.2M | 266k | 27.01 | |
| Intel Corporation (INTC) | 1.8 | $7.1M | 211k | 33.74 | |
| Schlumberger (SLB) | 1.8 | $7.0M | 107k | 65.84 | |
| BP (BP) | 1.6 | $6.4M | 185k | 34.65 | |
| Six Flags Entertainment (SIX) | 1.6 | $6.4M | 107k | 59.61 | |
| Abbvie (ABBV) | 1.6 | $6.3M | 87k | 72.51 | |
| Home Depot (HD) | 1.6 | $6.2M | 41k | 153.39 | |
| Outfront Media | 1.6 | $6.2M | 270k | 23.12 | |
| Old National Ban (ONB) | 1.4 | $5.7M | 330k | 17.25 | |
| Pfizer (PFE) | 1.4 | $5.6M | 167k | 33.59 | |
| Hldgs (UAL) | 1.4 | $5.5M | 73k | 75.25 | |
| Scorpio Bulkers | 1.3 | $5.2M | 737k | 7.10 | |
| BHP Billiton (BHP) | 1.2 | $4.9M | 138k | 35.59 | |
| Paychex (PAYX) | 1.2 | $4.8M | 84k | 56.94 | |
| Uniti Group Inc Com reit | 1.1 | $4.6M | 182k | 25.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.5M | 4.9k | 929.76 | |
| Caterpillar (CAT) | 1.1 | $4.4M | 41k | 107.47 | |
| Federated Investors (FHI) | 1.0 | $4.0M | 140k | 28.25 | |
| Ford Motor Company (F) | 1.0 | $3.9M | 352k | 11.19 | |
| Bank of America Corporation (BAC) | 1.0 | $3.9M | 160k | 24.26 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $3.7M | 210k | 17.79 | |
| Industries N shs - a - (LYB) | 0.9 | $3.7M | 44k | 84.39 | |
| Delta Air Lines (DAL) | 0.8 | $3.2M | 60k | 53.74 | |
| Verizon Communications (VZ) | 0.8 | $3.1M | 69k | 44.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 23k | 132.28 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 28k | 104.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 35k | 80.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.0M | 170k | 12.01 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 12k | 169.37 | |
| Fifth Third Ban (FITB) | 0.5 | $1.8M | 70k | 25.96 | |
| Anthem (ELV) | 0.4 | $1.6M | 8.7k | 188.14 | |
| D.R. Horton (DHI) | 0.4 | $1.6M | 46k | 34.58 | |
| Kinder Morgan (KMI) | 0.4 | $1.6M | 84k | 19.16 | |
| Ensco Plc Shs Class A | 0.3 | $1.4M | 274k | 5.16 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 25k | 50.34 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 43k | 27.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.2k | 908.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $977k | 13k | 74.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $841k | 11k | 80.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $816k | 3.4k | 241.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $763k | 9.5k | 80.74 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $718k | 11k | 64.92 | |
| VMware | 0.2 | $687k | 7.9k | 87.46 | |
| McDonald's Corporation (MCD) | 0.2 | $628k | 4.1k | 153.17 | |
| Procter & Gamble Company (PG) | 0.2 | $618k | 7.1k | 87.09 | |
| Magellan Midstream Partners | 0.2 | $656k | 9.2k | 71.30 | |
| Coca-Cola Company (KO) | 0.1 | $601k | 13k | 44.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $545k | 4.6k | 119.05 | |
| iShares S&P 100 Index (OEF) | 0.1 | $564k | 5.3k | 106.82 | |
| C.R. Bard | 0.1 | $469k | 1.5k | 316.25 | |
| Merck & Co (MRK) | 0.1 | $472k | 7.4k | 64.15 | |
| Pepsi (PEP) | 0.1 | $482k | 4.2k | 115.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $493k | 5.6k | 88.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $424k | 7.4k | 57.22 | |
| Autodesk (ADSK) | 0.1 | $434k | 4.3k | 100.93 | |
| Technology SPDR (XLK) | 0.1 | $452k | 8.3k | 54.76 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $433k | 25k | 17.37 | |
| ConAgra Foods (CAG) | 0.1 | $406k | 11k | 35.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $397k | 6.4k | 62.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $343k | 6.1k | 55.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | 1.3k | 277.34 | |
| Lowe's Companies (LOW) | 0.1 | $348k | 4.5k | 77.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $310k | 4.5k | 68.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $299k | 1.9k | 159.72 | |
| Accenture (ACN) | 0.1 | $309k | 2.5k | 123.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 3.2k | 91.25 | |
| International Paper Company (IP) | 0.1 | $284k | 5.0k | 56.52 | |
| Atmos Energy Corporation (ATO) | 0.1 | $281k | 3.4k | 82.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $273k | 2.5k | 109.20 | |
| 3M Company (MMM) | 0.1 | $250k | 1.2k | 208.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Honeywell International (HON) | 0.1 | $247k | 1.9k | 133.51 | |
| A. O. Smith Corporation (AOS) | 0.1 | $253k | 4.5k | 56.22 | |
| Duke Energy (DUK) | 0.1 | $253k | 3.0k | 83.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 3.8k | 55.47 | |
| Dow Chemical Company | 0.1 | $212k | 3.4k | 63.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $200k | 1.3k | 153.85 | |
| Halliburton Company (HAL) | 0.1 | $211k | 4.9k | 42.63 | |
| UMH Properties (UMH) | 0.1 | $200k | 12k | 17.06 | |
| Calpine Corporation | 0.0 | $135k | 10k | 13.50 | |
| Supervalu | 0.0 | $33k | 10k | 3.30 |
