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| Name: |
HOURGLASS CAPITAL, LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEM |
Newmont Mining Corp |
2 |
- |
$40.66 |
$10,329,000 |
288,193 |
3.11% |
1,075,000 |
64,610 |
0.036 |
Gold |
|
|
PFE |
Pfizer Inc |
7 |
- |
$27.81 |
$7,813,000 |
281,560 |
2.35% |
-122,000 |
5,950 |
0.005 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$50.45 |
$7,538,000 |
160,325 |
2.27% |
717,000 |
100 |
0.011 |
Copper |
|
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PM |
Philip Morris International... |
13 |
- |
$97.40 |
$6,858,000 |
74,855 |
2.07% |
1,334,000 |
16,135 |
0.005 |
Cigarettes & Other To... |
|
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FII |
Federated Investors Inc |
15 |
- |
$32.89 |
$6,723,000 |
186,118 |
2.03% |
1,098,000 |
20,004 |
0.184 |
Asset Management |
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MSFT |
Microsoft Corp |
22 |
- |
$406.66 |
$6,066,000 |
14,417 |
1.83% |
652,000 |
19 |
0 |
Application Software |
|
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KMI |
Kinder Morgan Inc |
24 |
- |
$18.57 |
$5,835,000 |
318,170 |
1.76% |
256,000 |
1,900 |
0.014 |
Gas Utilities |
|
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DAL |
Delta Air Lines Inc |
29 |
- |
$46.55 |
$5,804,000 |
121,250 |
1.75% |
1,307,000 |
9,480 |
0 |
Major Airlines |
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KHC |
Kraft Heinz Co |
30 |
- |
$36.35 |
$5,483,000 |
148,600 |
1.65% |
21,000 |
900 |
0.012 |
N/A |
|
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MMM |
3M Co |
31 |
- |
$97.15 |
$5,342,000 |
50,366 |
1.61% |
1,949,000 |
19,330 |
0.009 |
Conglomerates |
|
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WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$4,942,000 |
82,128 |
1.49% |
594,000 |
54,548 |
0.003 |
Discount, Variety Stores |
|
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VICI |
Vici Properties Inc. |
34 |
- |
$28.80 |
$4,914,000 |
164,969 |
1.48% |
-294,000 |
1,606 |
0.016 |
N/A |
|
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HPQ |
HP Inc |
37 |
- |
$28.18 |
$4,134,000 |
136,793 |
1.25% |
65,000 |
1,563 |
0.01 |
Diversified Computer ... |
|
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WOPEY |
Woodside Petroleum Ltd. |
42 |
- |
$17.98 |
$3,739,000 |
187,233 |
1.13% |
-177,000 |
1,572 |
0.019 |
Independent Oil & Gas |
|
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T |
AT&T Corp |
43 |
- |
$16.85 |
$3,198,000 |
181,680 |
0.96% |
186,000 |
2,200 |
0.003 |
Long Distance Carriers |
|
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CEIX |
Consol Energy Inc. |
46 |
- |
$83.89 |
$3,103,000 |
37,050 |
0.94% |
-421,000 |
2,000 |
0.107 |
N/A |
|
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MCK |
McKesson Corp |
48 |
- |
$531.10 |
$2,830,000 |
5,272 |
0.85% |
404,000 |
32 |
0.003 |
Drugs Wholesale |
|
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BAC |
Bank of America Corp |
50 |
- |
$37.25 |
$2,390,000 |
63,017 |
0.72% |
276,000 |
227 |
0.001 |
Domestic Money Center... |
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NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$123.05 |
$2,034,000 |
15,840 |
0.61% |
468,000 |
700 |
0.001 |
Drug Manufacturers - ... |
|
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CMCSA |
Comcast Corp |
54 |
- |
$38.69 |
$1,776,000 |
40,963 |
0.54% |
-4,000 |
373 |
0.001 |
CATV Systems |
|
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TNL |
Travel & Leisure Co |
55 |
- |
$44.70 |
$1,713,000 |
34,980 |
0.52% |
1,179,000 |
21,315 |
0.041 |
Lodging |
|
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VZ |
Verizon Communications Inc |
58 |
- |
$38.89 |
$1,583,000 |
37,730 |
0.48% |
309,000 |
3,934 |
0 |
Telecom Services - Do... |
|
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ETN |
Eaton Corp |
66 |
- |
$320.50 |
$756,000 |
2,417 |
0.23% |
178,000 |
17 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$190.51 |
$743,000 |
3,710 |
0.22% |
128,000 |
97 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$253.53 |
$730,000 |
2,810 |
0.22% |
265,000 |
850 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$511.29 |
$651,000 |
1,245 |
0.2% |
61,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$168.99 |
$575,000 |
3,776 |
0.17% |
96,000 |
376 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$164.46 |
$337,000 |
2,077 |
0.1% |
44,000 |
77 |
0 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$43.99 |
$234,000 |
4,307 |
0.07% |
18,000 |
94 |
0 |
Drug Manufacturers - ... |
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