$386 Million is the total value of HOURGLASS CAPITAL, LLC's 110 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $3,579,000 | +10.0% | 34,843 | 0.0% | 0.93% | +30.7% | |
| XOM | EXXON MOBIL CORP | $3,099,000 | +4.8% | 39,755 | 0.0% | 0.80% | +24.5% | |
| FITB | FIFTH THIRD BANCORP | $2,484,000 | +6.3% | 123,600 | 0.0% | 0.64% | +26.3% | |
| CBS | CBS CORP NEWcl b | $1,539,000 | +18.1% | 32,653 | 0.0% | 0.40% | +40.0% | |
| CL | COLGATE PALMOLIVE CO | $1,492,000 | +5.0% | 22,397 | 0.0% | 0.39% | +24.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,129,000 | +2.7% | 44,120 | 0.0% | 0.29% | +22.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $846,000 | +6.4% | 4,150 | 0.0% | 0.22% | +25.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $679,000 | +38.0% | 10,200 | 0.0% | 0.18% | +64.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $625,000 | +13.0% | 9,200 | 0.0% | 0.16% | +33.9% | |
| KO | COCA COLA CO | $606,000 | +7.1% | 14,100 | 0.0% | 0.16% | +26.6% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $606,000 | +19.3% | 24,926 | 0.0% | 0.16% | +41.4% | |
| PG | PROCTER & GAMBLE CO | $573,000 | +10.4% | 7,216 | 0.0% | 0.15% | +31.9% | |
| CAG | CONAGRA FOODS INC | $500,000 | +4.0% | 11,865 | 0.0% | 0.13% | +23.8% | |
| MCD | MCDONALDS CORP | $484,000 | +19.8% | 4,100 | 0.0% | 0.13% | +43.2% | |
| KHC | KRAFT HEINZ CO | $447,000 | +3.2% | 6,140 | 0.0% | 0.12% | +22.1% | |
| PEP | PEPSICO INC | $442,000 | +6.0% | 4,423 | 0.0% | 0.12% | +26.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $423,000 | +16.2% | 6,149 | 0.0% | 0.11% | +39.2% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $406,000 | +23.0% | 24,926 | 0.0% | 0.10% | +45.8% | |
| FHI | FEDERATED INVS INC PAcl b | $370,000 | -0.8% | 12,900 | 0.0% | 0.10% | +18.5% | |
| LOW | LOWES COS INC | $341,000 | +10.4% | 4,485 | 0.0% | 0.09% | +31.3% | |
| LEG | LEGGETT & PLATT INC | $336,000 | +1.8% | 8,000 | 0.0% | 0.09% | +20.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $303,000 | -1.0% | 7,410 | 0.0% | 0.08% | +17.9% | |
| COST | COSTCO WHSL CORP NEW | $302,000 | +11.4% | 1,872 | 0.0% | 0.08% | +32.2% | |
| WM | WASTE MGMT INC DEL | $288,000 | +7.1% | 5,400 | 0.0% | 0.08% | +27.1% | |
| UDR | UDR INC | $284,000 | +8.8% | 7,563 | 0.0% | 0.07% | +29.8% | |
| HFC | HOLLYFRONTIER CORP | $271,000 | -18.4% | 6,800 | 0.0% | 0.07% | -4.1% | |
| ACN | ACCENTURE PLC IRELAND | $261,000 | +6.1% | 2,500 | 0.0% | 0.07% | +25.9% | |
| SO | SOUTHERN CO | $249,000 | +4.6% | 5,320 | 0.0% | 0.06% | +25.0% | |
| TGT | TARGET CORP | $242,000 | -7.6% | 3,336 | 0.0% | 0.06% | +10.5% | |
| TM | TOYOTA MOTOR CORP | $234,000 | +4.9% | 1,900 | 0.0% | 0.06% | +24.5% | |
| ABBV | ABBVIE INC | $227,000 | +9.1% | 3,830 | 0.0% | 0.06% | +31.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $211,000 | -23.6% | 4,000 | 0.0% | 0.06% | -8.3% | |
| UMH | UMH PPTYS INC | $147,000 | +8.9% | 14,525 | 0.0% | 0.04% | +31.0% | |
| ESXB | COMMUNITY BANKERS TR CORP | $84,000 | +6.3% | 15,695 | 0.0% | 0.02% | +29.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 4.5% |
| MORGAN STANLEY | 42 | Q3 2023 | 4.1% |
| CISCO SYSTEMS | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.6% |
| ABBVIE INC. | 42 | Q3 2023 | 5.0% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 3.3% |
| AT&T INC. | 42 | Q3 2023 | 3.2% |
| ORACLE CORP. | 42 | Q3 2023 | 3.0% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
View HOURGLASS CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Baltic Trading LtdSold out | February 11, 2016 | 0 | 0.0% |
| FreightCar America, Inc. | February 11, 2016 | 263,635 | 2.1% |
| PACER INTERNATIONAL INC | January 13, 2012 | 1,366,610 | 3.9% |
View HOURGLASS CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View HOURGLASS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.