Hourglass Capital, Llc Buys Microsoft Corp, Chevron Corp, Sysco Corp, Sells Intel Corp, Qualcomm Inc, Weyerhaeuser Co

Houston, TX, based Investment company Hourglass Capital, Llc (Current Portfolio) buys Microsoft Corp, Chevron Corp, Sysco Corp, CoreCivic Inc, Dow Inc, sells Intel Corp, Qualcomm Inc, Weyerhaeuser Co, DuPont de Nemours Inc, Oracle Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Hourglass Capital, Llc. As of 2019Q2, Hourglass Capital, Llc owns 107 stocks with a total value of $350 million. These are the details of the buys and sells.

For the details of HOURGLASS CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hourglass+capital%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of HOURGLASS CAPITAL, LLC
  1. Cisco Systems Inc (CSCO) - 233,578 shares, 3.65% of the total portfolio. Shares reduced by 12.95%
  2. Fifth Third Bancorp (FITB) - 444,750 shares, 3.54% of the total portfolio. Shares added by 0.53%
  3. American Airlines Group Inc (AAL) - 336,409 shares, 3.13% of the total portfolio. Shares added by 5.82%
  4. Citigroup Inc (C) - 150,911 shares, 3.02% of the total portfolio. Shares reduced by 0.63%
  5. Royal Dutch Shell PLC (RDS.B) - 160,825 shares, 3.02% of the total portfolio. Shares added by 4.15%
New Purchase: Laboratory Corp of America Holdings (LH)

Hourglass Capital, Llc initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $144.16 and $172.9, with an estimated average price of $162.22. The stock is now traded at around $163.26. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,300 shares as of .

New Purchase: WR Berkley Corp (WRB)

Hourglass Capital, Llc initiated holding in WR Berkley Corp. The purchase prices were between $56.37 and $66.88, with an estimated average price of $61.53. The stock is now traded at around $71.89. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,150 shares as of .

Added: Microsoft Corp (MSFT)

Hourglass Capital, Llc added to a holding in Microsoft Corp by 721.18%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $136.91. The impact to a portfolio due to this purchase was 1.03%. The holding were 30,630 shares as of .

Added: Chevron Corp (CVX)

Hourglass Capital, Llc added to a holding in Chevron Corp by 83.98%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $122.26. The impact to a portfolio due to this purchase was 0.89%. The holding were 55,096 shares as of .

Added: Sysco Corp (SYY)

Hourglass Capital, Llc added to a holding in Sysco Corp by 198.14%. The purchase prices were between $66.33 and $75.49, with an estimated average price of $71.22. The stock is now traded at around $72.61. The impact to a portfolio due to this purchase was 0.76%. The holding were 56,426 shares as of .

Added: CoreCivic Inc (CXW)

Hourglass Capital, Llc added to a holding in CoreCivic Inc by 134.69%. The purchase prices were between $19.66 and $24.07, with an estimated average price of $21.52. The stock is now traded at around $17.51. The impact to a portfolio due to this purchase was 0.72%. The holding were 212,423 shares as of .

Added: Dow Inc (DOW)

Hourglass Capital, Llc added to a holding in Dow Inc by 192.23%. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $46.67. The impact to a portfolio due to this purchase was 0.66%. The holding were 71,414 shares as of .

Added: AbbVie Inc (ABBV)

Hourglass Capital, Llc added to a holding in AbbVie Inc by 69.69%. The purchase prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $64.94. The impact to a portfolio due to this purchase was 0.61%. The holding were 71,035 shares as of .

Sold Out: Tallgrass Energy LP (TGE)

Hourglass Capital, Llc sold out a holding in Tallgrass Energy LP. The sale prices were between $20.4 and $25.45, with an estimated average price of $23.68.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Hourglass Capital, Llc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $49.34 and $63.49, with an estimated average price of $53.16.

Sold Out: Caterpillar Inc (CAT)

Hourglass Capital, Llc sold out a holding in Caterpillar Inc. The sale prices were between $119.81 and $143.36, with an estimated average price of $132.17.

Sold Out: ConocoPhillips (COP)

Hourglass Capital, Llc sold out a holding in ConocoPhillips. The sale prices were between $57.08 and $67.69, with an estimated average price of $62.26.

Sold Out: Lamb Weston Holdings Inc (LW)

Hourglass Capital, Llc sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $58.97 and $74.36, with an estimated average price of $65.93.

Sold Out: International Paper Co (IP)

Hourglass Capital, Llc sold out a holding in International Paper Co. The sale prices were between $41.47 and $47.76, with an estimated average price of $44.68.



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