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Hourglass Capital, LLC

Q3 2013 Holdings

Filed 2013-11-12 | 116 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Imaging3 Inc COMCOM45248F103$010,0000.0%
Chesapeake Energy Corp.(CHKEUR)COM165167107$261,0000.0%
American Soil Tech IncCOM02968P100$683,125,0000.0%
Community Bankers Trust CorpCOM203612106$9224,8950.0%
UMH Properties REIT(UMH)COM903002103$16917,0250.0%
Kinder Morgan Energy MLPLTD494550106$2032,5400.0%
C.R. Bard Inc(BCRUSD)COM067383109$2081,8090.0%
Lowe's COS Inc.(LOW)COM548661107$2144,4850.0%
Porsche Automobil-ForeignCOM710106907$2192,5000.0%
Southern Co.(SO)COM842587107$2215,3700.0%
Ford Motor Co.(F)COM345370860$22413,3000.0%
Motors LIQ Co GUC TR Unit BENCOM62010U101$2256,3600.0%
Bayer AG DEM Market-Foreign(BAYN)COM506921907$2362,0000.0%
Plains All American Pipeline M(PAA)LTD726503105$2424,6000.0%
Toyota Motor Corp SP ADR 2Com(TM)COM892331307$2431,9000.0%
Target Corp.(TGT)COM87612E106$2513,9240.0%
Home Depot(HD)COM437076102$2513,3140.0%
Linde AG Market-ForeignCOM574081907$2571,3000.0%
IBM Corp.(IBM)COM459200101$2591,4000.0%
UDR Inc. REIT(UDR)COM902653104$25910,9110.0%
Pepsico(PEP)COM713448108$3364,2230.0%
Conagra Inc.(CAG)COM205887102$36011,8650.0%
Mcdonald's Corp.(MCD)COM580135101$3944,1000.0%
Duke Energy CorpCOM26441C105$4076,0910.0%
General Mtrs Co WT EXP 071019WT37045V126$42823,0340.0%
Bristol Myers Squibb(BMY)COM110122108$4409,5000.0%
Lorillard IncCOM544147101$47310,5600.0%
Freeport-Mcmoran CL B(FCX)COM35671D857$49615,0000.0%
Basf SE - ForeignCOMAC10054Q2$4975,2000.0%
Magellan Midstream MLP(WEP)LTD559080106$5199,2000.0%
Spdr Series Trust S&P Divid ET(SDY)COM78464A763$5277,6500.0%
DU PontCOM263534109$5719,7500.0%
Procter & Gamble(PG)COM742718109$5767,6160.0%
S&P Midcap 400 ETFCOM595635103$5952,6300.0%
General Mtrs Co WT EXP 071016WT37045V118$60923,0340.0%
CVS Corp.(CVS)COM126650100$65711,5840.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$6894,1030.0%
Peabody EnergyCOM704549104$74142,9400.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$93611,9700.0%
Enterprise Products MLP(EPD)LTD293792107$1.4K22,1840.0%
Vmware Inc(VMWEUR)COM928563402$1.6K19,6700.0%
Colgate Palmolive(CL)COM194162103$1.8K30,0000.0%
Coca-Cola(KO)COM191216100$1.9K50,6250.0%
American Express(AXP)COM025816109$1.9K25,7300.0%
Google Inc.COM38259P508$2.0K2,2390.0%
V F Corp.(VFC)COM918204108$2.1K10,6220.0%
Fifth Third Bancorp(FITB)COM316773100$2.4K130,2000.0%
Chevron Corp.(CVX)COM166764100$2.5K20,5960.0%
Exxon Mobil(XOM)COM30231G102$2.8K32,3050.0%
Firstenergy Corp(FE)COM337932107$2.8K76,3300.0%
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