Hammer Asset Management as of March 31, 2020
Portfolio Holdings for Hammer Asset Management
Hammer Asset Management holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.5 | $1.7M | 22k | 79.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.2 | $1.3M | 15k | 87.09 | |
| Barings Corporate Investors (MCI) | 4.0 | $1.3M | 110k | 11.61 | |
| Apple (AAPL) | 3.8 | $1.2M | 4.8k | 254.21 | |
| Verizon Communications (VZ) | 3.3 | $1.0M | 20k | 53.73 | |
| TJX Companies (TJX) | 3.2 | $1.0M | 21k | 47.81 | |
| Lowe's Companies (LOW) | 3.2 | $1.0M | 12k | 86.04 | |
| Intel Corporation (INTC) | 3.1 | $991k | 18k | 54.10 | |
| Amgen (AMGN) | 3.1 | $985k | 4.9k | 202.76 | |
| Abbvie (ABBV) | 3.0 | $965k | 13k | 76.18 | |
| Pfizer (PFE) | 2.9 | $907k | 28k | 32.64 | |
| Cummins (CMI) | 2.6 | $833k | 6.2k | 135.32 | |
| Barings Participation Inv (MPV) | 2.3 | $745k | 64k | 11.64 | |
| 3M Company (MMM) | 2.3 | $739k | 5.4k | 136.45 | |
| Gentex Corporation (GNTX) | 2.2 | $711k | 32k | 22.15 | |
| Union Pacific Corporation (UNP) | 2.2 | $702k | 5.0k | 140.99 | |
| Home Depot (HD) | 2.2 | $695k | 3.7k | 186.78 | |
| Bristol Myers Squibb (BMY) | 2.2 | $689k | 12k | 55.74 | |
| Oracle Corporation (ORCL) | 2.2 | $691k | 14k | 48.35 | |
| Tractor Supply Company (TSCO) | 2.2 | $687k | 8.1k | 84.59 | |
| Skyworks Solutions (SWKS) | 2.1 | $676k | 7.6k | 89.41 | |
| Best Buy (BBY) | 2.1 | $673k | 12k | 56.98 | |
| Caterpillar (CAT) | 2.0 | $638k | 5.5k | 116.08 | |
| Apollo Sr Floating Rate Fd I (AFT) | 2.0 | $635k | 55k | 11.61 | |
| At&t (T) | 2.0 | $631k | 22k | 29.13 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $626k | 13k | 47.79 | |
| International Paper Company (IP) | 1.9 | $603k | 19k | 31.11 | |
| General Motors Company (GM) | 1.9 | $597k | 29k | 20.78 | |
| Citigroup (C) | 1.7 | $545k | 13k | 42.14 | |
| Eli Lilly & Co. (LLY) | 1.7 | $529k | 3.8k | 138.85 | |
| Rio Tinto (RIO) | 1.6 | $508k | 11k | 45.60 | |
| La-Z-Boy Incorporated (LZB) | 1.5 | $484k | 24k | 20.56 | |
| Royal Dutch Shell | 1.5 | $473k | 14k | 34.90 | |
| Southwest Airlines (LUV) | 1.4 | $459k | 13k | 35.61 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $452k | 37k | 12.19 | |
| United Parcel Service (UPS) | 1.2 | $390k | 4.2k | 93.30 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $373k | 12k | 31.88 | |
| Discover Financial Services (DFS) | 1.1 | $360k | 10k | 35.64 | |
| Delta Air Lines (DAL) | 1.1 | $358k | 13k | 28.51 | |
| MSC Industrial Direct (MSM) | 1.1 | $342k | 6.2k | 54.98 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $276k | 6.0k | 45.82 | |
| BHP Billiton (BHP) | 0.8 | $271k | 7.4k | 36.69 | |
| Biogen Idec (BIIB) | 0.8 | $261k | 824.00 | 316.75 | |
| Eastman Chemical Company (EMN) | 0.8 | $257k | 5.5k | 46.60 | |
| Applied Materials (AMAT) | 0.8 | $255k | 5.6k | 45.83 | |
| Nucor Corporation (NUE) | 0.8 | $250k | 6.9k | 36.02 | |
| Whirlpool Corporation (WHR) | 0.8 | $252k | 2.9k | 85.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $238k | 41k | 5.83 | |
| Marathon Oil Corporation (MRO) | 0.7 | $226k | 69k | 3.29 | |
| Suncor Energy (SU) | 0.7 | $207k | 13k | 15.80 |
