0001062993-17-000555.txt : 20170207
0001062993-17-000555.hdr.sgml : 20170207
20170207162038
ACCESSION NUMBER: 0001062993-17-000555
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170207
DATE AS OF CHANGE: 20170207
EFFECTIVENESS DATE: 20170207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOURGLASS CAPITAL, LLC
CENTRAL INDEX KEY: 0001442573
IRS NUMBER: 262695261
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13181
FILM NUMBER: 17579311
BUSINESS ADDRESS:
STREET 1: 4409 MONTROSE BLVD
STREET 2: SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77006
BUSINESS PHONE: 7139360440
MAIL ADDRESS:
STREET 1: 4409 MONTROSE BLVD
STREET 2: SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77006
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001442573
XXXXXXXX
12-31-2016
12-31-2016
HOURGLASS CAPITAL, LLC
4409 MONTROSE BLVD
SUITE 100
HOUSTON
TX
77006
13F HOLDINGS REPORT
028-13181
N
Debra L. Gardner
Chief Compliance Officer
713-736-0445
Debra L. Gardner
Houston
TX
02-07-2016
0
108
403464
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
214
1200
SH
SOLE
1200
0
0
ABBVIE INC
COM
00287Y109
5378
85880
SH
SOLE
85880
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
293
2500
SH
SOLE
2500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
267
4000
SH
SOLE
4000
0
0
ALPHABET INC
CAP STK CL A
02079K305
3841
4847
SH
SOLE
4847
0
0
ALPHABET INC
CAP STK CL C
02079K107
944
1223
SH
SOLE
1223
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13607
291440
SH
SOLE
291440
0
0
ANTHEM INC
COM
036752103
1857
12917
SH
SOLE
12917
0
0
APPLE INC
COM
037833100
9096
78539
SH
SOLE
78539
0
0
ARCONIC INC
COM
03965L100
9264
499677
SH
SOLE
499677
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
385
7410
SH
SOLE
7410
0
0
AT&T INC
COM
00206R102
9182
215887
SH
SOLE
215887
0
0
ATMOS ENERGY CORP
COM
049560105
271
3650
SH
SOLE
3650
0
0
AUTODESK INC
COM
052769106
318
4300
SH
SOLE
4300
0
0
BAKER HUGHES INC
COM
057224107
10333
159045
SH
SOLE
159045
0
0
BANK AMER CORP
COM
060505104
4663
210989
SH
SOLE
210989
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1646
10100
SH
SOLE
10100
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
244
1
SH
SOLE
1
0
0
BP PLC
SPONSORED ADR
055622104
6748
180533
SH
SOLE
180533
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
359
6149
SH
SOLE
6149
0
0
BARD C R INC
COM
067383109
377
1677
SH
SOLE
1677
0
0
CATERPILLAR INC DEL
COM
149123101
6199
66840
SH
SOLE
66840
0
0
CBS CORP NEW
CL B
124857202
6655
104613
SH
SOLE
104613
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
211
2500
SH
SOLE
2500
0
0
CHEVRON CORP NEW
COM
166764100
3431
29149
SH
SOLE
29149
0
0
CISCO SYS INC
COM
17275R102
14606
483311
SH
SOLE
483311
0
0
CITIGROUP INC
COM NEW
172967424
14392
242160
SH
SOLE
242160
0
0
COBALT INTL ENERGY INC
COM
19075F106
1382
1132500
SH
SOLE
1132500
0
0
COCA COLA CO
COM
191216100
556
13400
SH
SOLE
13400
0
0
COLGATE PALMOLIVE CO
COM
194162103
970
14823
SH
SOLE
14823
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
4505
177300
SH
SOLE
177300
0
0
CONAGRA BRANDS INC
COM
205887102
449
11365
SH
SOLE
11365
0
0
COSTCO WHSL CORP NEW
COM
22160K105
300
1872
SH
SOLE
1872
0
0
CVS HEALTH CORP
COM
126650100
825
10458
SH
SOLE
10458
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
9169
801470
SH
SOLE
801470
0
0
D R HORTON INC
COM
23331A109
1352
49478
SH
SOLE
49478
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3570
72569
SH
SOLE
72569
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3140
173500
SH
SOLE
173500
0
0
DOW CHEM CO
COM
260543103
4809
84040
SH
SOLE
84040
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
716
9750
SH
SOLE
9750
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
235
3022
SH
SOLE
3022
0
0
ENSCO PLC
SHS CLASS A
G3157S106
131
13500
SH
SOLE
13500
0
0
EXXON MOBIL CORP
COM
30231G102
3107
34425
SH
SOLE
34425
0
0
FIFTH THIRD BANCORP
COM
316773100
1908
70750
SH
SOLE
70750
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4369
360160
SH
SOLE
360160
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2895
219500
SH
SOLE
219500
0
0
GENERAL ELECTRIC CO
COM
369604103
7697
243582
SH
SOLE
243582
0
0
GENERAL MTRS CO
COM
37045V100
12046
345759
SH
SOLE
345759
0
0
GILEAD SCIENCES INC
COM
375558103
7752
108258
SH
SOLE
108258
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6615
171765
SH
SOLE
171765
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13788
57581
SH
SOLE
57581
0
0
HALLIBURTON CO
COM
406216101
268
4949
SH
SOLE
4949
0
0
HOME DEPOT INC
COM
437076102
5548
41375
SH
SOLE
41375
0
0
HONEYWELL INTL INC
COM
438516106
214
1850
SH
SOLE
1850
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
10384
327155
SH
SOLE
327155
0
0
HP INC
COM
40434L105
4856
327232
SH
SOLE
327232
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4651
28020
SH
SOLE
28020
0
0
INTL PAPER CO
COM
460146103
293
5525
SH
SOLE
5525
0
0
INTEL CORP
COM
458140100
7703
212377
SH
SOLE
212377
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
534
5093
SH
SOLE
5093
0
0
ISHARES TR
S&P 100 ETF
464287101
524
5280
SH
SOLE
5280
0
0
JPMORGAN CHASE & CO
COM
46625H100
276
3200
SH
SOLE
3200
0
0
JOHNSON & JOHNSON
COM
478160104
2627
22803
SH
SOLE
22803
0
0
KINDER MORGAN INC DEL
COM
49456B101
3797
183335
SH
SOLE
183335
0
0
KRAFT HEINZ CO
COM
500754106
213
2440
SH
SOLE
2440
0
0
LOCKHEED MARTIN CORP
COM
539830109
370
1480
SH
SOLE
1480
0
0
LOWES COS INC
COM
548661107
319
4485
SH
SOLE
4485
0
0
MACYS INC
COM
55616P104
2237
62474
SH
SOLE
62474
0
0
MATTEL INC
COM
577081102
5403
196125
SH
SOLE
196125
0
0
MCDONALDS CORP
COM
580135101
499
4100
SH
SOLE
4100
0
0
MERCK & CO INC
COM
58933Y105
622
10558
SH
SOLE
10558
0
0
MICROSOFT CORP
COM
594918104
280
4500
SH
SOLE
4500
0
0
MORGAN STANLEY
COM NEW
617446448
11159
264119
SH
SOLE
264119
0
0
NATIONAL CINEMEDIA INC
COM
635309107
3392
230255
SH
SOLE
230255
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
8977
564262
SH
SOLE
564262
0
0
OLD NATL BANCORP IND
COM
680033107
5961
328440
SH
SOLE
328440
0
0
ORACLE CORP
COM
68389X105
5591
145397
SH
SOLE
145397
0
0
OUTFRONT MEDIA INC
COM
69007J106
6680
268586
SH
SOLE
268586
0
0
PAYCHEX INC
COM
704326107
5046
82889
SH
SOLE
82889
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
8406
434205
SH
SOLE
434205
0
0
PEPSICO INC
COM
713448108
437
4173
SH
SOLE
4173
0
0
PFIZER INC
COM
717081103
5345
164559
SH
SOLE
164559
0
0
PHILIP MORRIS INTL INC
COM
718172109
6884
75248
SH
SOLE
75248
0
0
PROCTER AND GAMBLE CO
COM
742718109
597
7096
SH
SOLE
7096
0
0
QUALCOMM INC
COM
747525103
4389
67320
SH
SOLE
67320
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10453
180321
SH
SOLE
180321
0
0
SCHLUMBERGER LTD
COM
806857108
6608
78714
SH
SOLE
78714
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
833
11060
SH
SOLE
11060
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6313
105280
SH
SOLE
105280
0
0
SMITH A O
COM
831865209
213
4500
SH
SOLE
4500
0
0
SOUTHERN CO
COM
842587107
248
5050
SH
SOLE
5050
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
800
3580
SH
SOLE
3580
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
546
6380
SH
SOLE
6380
0
0
SUPERVALU INC
COM
868536103
47
10000
SH
SOLE
10000
0
0
SYSCO CORP
COM
871829107
1419
25620
SH
SOLE
25620
0
0
TARGET CORP
COM
87612E106
241
3336
SH
SOLE
3336
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
223
1900
SH
SOLE
1900
0
0
UMH PPTYS INC
COM
903002103
214
14225
SH
SOLE
14225
0
0
UNITED CONTL HLDGS INC
COM
910047109
6229
85476
SH
SOLE
85476
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2730
51149
SH
SOLE
51149
0
0
WELLS FARGO & CO NEW
COM
949746101
207
3750
SH
SOLE
3750
0
0
WEYERHAEUSER CO
COM
962166104
15549
516744
SH
SOLE
516744
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6198
60060
SH
SOLE
60060
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
337
12000
SH
SOLE
12000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1163
43020
SH
SOLE
43020
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
696
9200
SH
SOLE
9200
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
220
6825
SH
SOLE
6825
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
428
24926
SH
SOLE
24926
0
0