13F-HR filed by HOURGLASS CAPITAL, LLC
HOURGLASS CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 107 holding rows worth $391,978,000.
- Accession
- 0001062993-16-009515
- Filer
- CIK 1442573
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 107 entries on the cover page, a total value of $391,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,978,000 with VALUE read as thousands by filing date, 13F file number 028-13181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 689,358 | $21,356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 529,152 | $15,065,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 380,682 | $12,102,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 356,653 | $11,210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 264,837 | $10,861,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 249,099 | $10,400,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,234 | $9,769,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 174,080 | $9,660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,067 | $9,489,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 584,795 | $9,298,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 348,295 | $9,251,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 96,283 | $8,845,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 858,763 | $8,227,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,397 | $7,850,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,998 | $7,750,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 307,133 | $7,681,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,965 | $7,674,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 230,493 | $7,456,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,242 | $7,078,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 174,075 | $7,059,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 442,005 | $7,041,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200,795 | $6,751,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,453 | $6,449,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,085 | $6,423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 151,947 | $6,216,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 124,766 | $6,137,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,983 | $6,002,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 270,658 | $5,711,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 642,170 | $5,561,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,178 | $5,412,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 68,900 | $5,274,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,865 | $5,124,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 171,679 | $5,089,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 165,823 | $5,013,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 371,060 | $5,009,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 133,256 | $4,905,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,500 | $4,898,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 87,240 | $4,437,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,825 | $4,366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,519 | $4,210,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 327,432 | $4,034,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 223,914 | $3,999,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 288,746 | $3,904,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 134,765 | $3,879,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,703 | $3,755,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,355 | $3,624,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 161,393 | $3,591,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,369 | $3,589,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 79,949 | $3,525,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 231,755 | $3,525,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,920 | $3,371,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 215,570 | $3,359,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,064 | $3,250,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 161,322 | $2,902,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,557 | $2,718,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,430 | $2,357,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123,300 | $2,058,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,653 | $1,799,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,597 | $1,526,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 400,000 | $1,188,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 11,092 | $1,151,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,000 | $1,096,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,820 | $1,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,258 | $937,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,330 | $890,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,058 | $797,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,520 | $780,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,300 | $728,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,060 | $685,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,100 | $654,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,200 | $633,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,770 | $621,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,750 | $617,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,196 | $592,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 24,926 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,850 | $535,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,865 | $529,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 175,000 | $520,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,100 | $515,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,140 | $482,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,423 | $453,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,188 | $419,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,149 | $393,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,900 | $372,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,485 | $340,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,677 | $340,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 24,926 | $340,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,410 | $330,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,872 | $295,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,563 | $291,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,900 | $290,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $288,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,336 | $274,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,250 | $272,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,275 | $258,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,300 | $251,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,500 | $249,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,762 | $240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,050 | $230,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,000 | $222,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,830 | $219,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500 | $219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $215,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,900 | $202,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 12,000 | $175,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 14,525 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009515 | this filing | 2016-05-10 | acceptance time not in the bulk data set |