$348 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 76 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Inc Cl-B | $15,568,000 | +2.1% | 131,310 | -2.3% | 4.48% | +7.8% |
JNJ | Sell | Johnson & Johnson | $13,943,000 | +3.5% | 152,237 | -2.1% | 4.01% | +9.3% |
KSS | Sell | Kohl's Corp | $13,884,000 | +6.7% | 244,660 | -2.7% | 3.99% | +12.7% |
GOOGL | Sell | Google Inc | $12,940,000 | +2.7% | 11,546 | -19.7% | 3.72% | +8.4% |
XRX | Sell | Xerox Corp | $12,703,000 | +14.8% | 1,043,816 | -2.9% | 3.65% | +21.2% |
SWHC | Sell | Smith & Wesson Holding Corp | $12,147,000 | +20.8% | 900,434 | -1.6% | 3.49% | +27.6% |
AIG | Sell | American International Group | $11,763,000 | +1.3% | 230,424 | -3.5% | 3.38% | +7.0% |
LUK | Sell | Leucadia National Corp | $11,682,000 | +1.8% | 412,212 | -2.2% | 3.36% | +7.5% |
L | Sell | Loews Corp. | $11,415,000 | +0.7% | 236,620 | -2.5% | 3.28% | +6.3% |
DHR | Sell | Danaher Corp | $11,405,000 | +9.4% | 147,732 | -1.8% | 3.28% | +15.5% |
SPB | Sell | Spectrum Brands Holdings, Inc. | $11,156,000 | +3.9% | 158,136 | -3.0% | 3.21% | +9.7% |
V107SC | Sell | WellPoint Inc | $10,839,000 | +6.6% | 117,323 | -3.5% | 3.12% | +12.6% |
WFC | Sell | Wells Fargo & Co | $10,635,000 | +8.1% | 234,256 | -1.6% | 3.06% | +14.1% |
ITW | Sell | Illinois Tool Works Inc | $10,204,000 | +4.2% | 121,356 | -5.5% | 2.94% | +10.0% |
NPK | Buy | National Presto Industries | $9,868,000 | +14.6% | 122,590 | +0.2% | 2.84% | +21.1% |
CSCO | Sell | Cisco Systems Inc | $9,183,000 | -5.2% | 409,417 | -1.0% | 2.64% | +0.1% |
TMO | Sell | Thermo Fisher Scientific Inc | $9,061,000 | +13.9% | 81,373 | -5.8% | 2.61% | +20.2% |
GS | Sell | Goldman Sachs Group Inc | $9,027,000 | +10.1% | 50,927 | -1.7% | 2.60% | +16.2% |
IGSB | Buy | iShares Barclays 1-3 Year Cr | $9,017,000 | +2.0% | 85,498 | +1.8% | 2.59% | +7.7% |
SYK | Sell | Stryker Corp | $8,958,000 | +7.6% | 119,211 | -3.2% | 2.58% | +13.7% |
MSFT | Buy | Microsoft Corp | $8,823,000 | +12.6% | 235,840 | +0.1% | 2.54% | +18.9% |
C | Sell | Citigroup Inc | $8,821,000 | +6.5% | 169,285 | -0.9% | 2.54% | +12.5% |
6107SC | New | URS Corp. | $8,718,000 | – | 164,528 | +100.0% | 2.51% | – |
RSG | Sell | Republic Services Inc | $8,152,000 | -1.3% | 245,545 | -0.8% | 2.34% | +4.2% |
KR | Sell | Kroger Co | $8,145,000 | -16.0% | 206,043 | -14.3% | 2.34% | -11.3% |
ZINCQ | Sell | Horsehead Holding Corp | $7,857,000 | +27.2% | 484,708 | -2.2% | 2.26% | +34.4% |
KEGXQ | Sell | Key Energy Services Inc | $7,337,000 | +4.7% | 928,752 | -3.4% | 2.11% | +10.6% |
HPQ | Buy | Hewlett Packard Co | $6,789,000 | +35.5% | 242,627 | +1.7% | 1.95% | +43.1% |
CNX | Sell | Consol Energy Inc | $6,428,000 | +11.8% | 168,977 | -1.1% | 1.85% | +18.1% |
NBHC | National Bank Holdings Corp. | $5,597,000 | +4.2% | 261,534 | 0.0% | 1.61% | +10.0% | |
CBF | Capital Bank Financial Corp. | $5,460,000 | +3.6% | 240,000 | 0.0% | 1.57% | +9.5% | |
UPS | Buy | United Parcel Service Inc Cl-B | $5,325,000 | +15.1% | 50,679 | +0.1% | 1.53% | +21.5% |
FICO | Fair Isaac & Co | $2,200,000 | +13.7% | 35,007 | 0.0% | 0.63% | +20.1% | |
Jefferies Group - Putable at 100conv bond | $2,159,000 | +1.0% | 2,040,000 | 0.0% | 0.62% | +6.7% | ||
Horsehead Holding Corpconv bond | $1,968,000 | +17.5% | 1,550,000 | 0.0% | 0.57% | +24.1% | ||
PRK | Park National Corp | $1,942,000 | +7.6% | 22,823 | 0.0% | 0.56% | +13.6% | |
L-3 Communications Corp - Callable after 2/1/11conv bond | $1,927,000 | +10.6% | 1,600,000 | 0.0% | 0.55% | +16.6% | ||
RTI Intl Metalsconv bond | $1,786,000 | +1.5% | 1,700,000 | 0.0% | 0.51% | +7.3% | ||
Redwood Trust Inc.conv bond | $1,765,000 | -1.5% | 1,700,000 | 0.0% | 0.51% | +4.1% | ||
Live Nation Inc. - Putable at 100conv bond | $1,726,000 | -0.5% | 1,700,000 | 0.0% | 0.50% | +5.1% | ||
STBZ | Buy | State Bank Financial Corp. | $1,684,000 | +23.4% | 92,570 | +7.6% | 0.48% | +30.1% |
Sell | Sandisk Corp.conv bond | $1,621,000 | -23.4% | 1,100,000 | -31.2% | 0.47% | -19.1% | |
AMRB | Sell | American River Bankshares | $1,573,000 | +8.7% | 166,502 | -2.2% | 0.45% | +15.0% |
Morgans Hotel GR Convt.conv bond | $1,504,000 | -1.2% | 1,551,000 | 0.0% | 0.43% | +4.3% | ||
Tower Group Incconv bond | $1,440,000 | +0.7% | 1,700,000 | 0.0% | 0.41% | +6.2% | ||
Linear Tech - Putable at 100conv bond | $1,431,000 | +7.1% | 1,255,000 | 0.0% | 0.41% | +13.2% | ||
Ares Capital Corp.conv bond | $1,400,000 | +0.1% | 1,300,000 | 0.0% | 0.40% | +5.8% | ||
ORN | Sell | Orion Marine Group Inc | $535,000 | -94.6% | 44,449 | -95.3% | 0.15% | -94.3% |
AIRI | Air Industries Group Inc | $535,000 | +14.3% | 59,576 | 0.0% | 0.15% | +21.3% | |
GE | Buy | General Electric Co | $525,000 | +30.6% | 18,735 | +11.4% | 0.15% | +37.3% |
XOM | Buy | Exxon Mobil Corp | $473,000 | +44.2% | 4,670 | +22.5% | 0.14% | +52.8% |
WMT | Buy | Wal-Mart Stores Inc | $385,000 | +13.6% | 4,892 | +6.6% | 0.11% | +20.7% |
GNW | Sell | Genworth Financial Inc Cl-A | $382,000 | +14.0% | 24,593 | -5.9% | 0.11% | +20.9% |
PAYX | Sell | Paychex Inc | $372,000 | +5.4% | 8,169 | -5.9% | 0.11% | +11.5% |
BMY | Buy | Bristol-Myers Squibb Co | $359,000 | +18.5% | 6,755 | +3.3% | 0.10% | +24.1% |
APC | Buy | Anadarko Petroleum Corp | $329,000 | -11.1% | 4,153 | +4.5% | 0.10% | -5.9% |
KO | Buy | Coca-Cola Co | $325,000 | +10.5% | 7,857 | +1.2% | 0.09% | +16.2% |
MO | Buy | Altria Group Inc | $315,000 | +27.0% | 8,199 | +13.5% | 0.09% | +33.8% |
MD | Buy | Mednax Inc | $308,000 | +1.3% | 5,766 | +90.7% | 0.09% | +7.2% |
TWX | Buy | Time Warner Inc | $305,000 | +7.4% | 4,376 | +1.3% | 0.09% | +14.3% |
ABBV | Buy | Abbvie Inc | $307,000 | +19.5% | 5,822 | +1.4% | 0.09% | +25.7% |
EMR | Buy | Emerson Electric Co | $299,000 | +11.2% | 4,264 | +2.7% | 0.09% | +17.8% |
WM | Buy | Waste Management Inc | $284,000 | +16.9% | 6,322 | +7.1% | 0.08% | +24.2% |
BA | New | Boeing Co | $286,000 | – | 2,095 | +100.0% | 0.08% | – |
B108PS | New | Activis PLC | $283,000 | – | 1,684 | +100.0% | 0.08% | – |
LUMN | Sell | CenturyLink, Inc. | $274,000 | -8.4% | 8,590 | -9.7% | 0.08% | -2.5% |
ABT | Sell | Abbott Laboratories | $276,000 | +15.0% | 7,212 | -0.1% | 0.08% | +21.5% |
RASF | Buy | RAIT Financial Trust | $274,000 | +128.3% | 30,562 | +81.0% | 0.08% | +139.4% |
BK | New | Bank of New York Mellon | $232,000 | – | 6,635 | +100.0% | 0.07% | – |
CTAS | Sell | Cintas Corp | $228,000 | +6.0% | 3,823 | -8.8% | 0.07% | +11.9% |
RDSA | New | Royal Dutch Shell Plc Cl-A | $218,000 | – | 3,057 | +100.0% | 0.06% | – |
CVX | New | Chevron Corp | $212,000 | – | 1,699 | +100.0% | 0.06% | – |
Sell | Rait Financial Trust - Putable at 100conv bond | $196,000 | -91.5% | 140,000 | -92.8% | 0.06% | -91.0% | |
SNV | Sell | Synovus Financial Corp | $50,000 | +8.7% | 13,925 | -1.0% | 0.01% | +7.7% |
VTGDF | Vantage Drilling Company | $37,000 | +5.7% | 20,000 | 0.0% | 0.01% | +10.0% | |
SIRI | New | Sirius XM Radio Inc. | $35,000 | – | 10,034 | +100.0% | 0.01% | – |
SIRI | Exit | Sirius XM Radio Inc. | $0 | – | -10,034 | -100.0% | -0.01% | – |
BPFH | Exit | Boston Private Financial Holdings Inc | $0 | – | -10,595 | -100.0% | -0.03% | – |
SWY | Exit | Safeway Inc | $0 | – | -6,395 | -100.0% | -0.06% | – |
ACT | Exit | Activis Inc. | $0 | – | -1,849 | -100.0% | -0.07% | – |
FFBCW | Exit | First Financial Bancorp Warrants | $0 | – | -72,720 | -100.0% | -0.10% | – |
LNCWS | Exit | Lincoln National Corp Warrants | $0 | – | -16,540 | -100.0% | -0.15% | – |
UNTKQ | Exit | UniTek Global Services | $0 | – | -951,197 | -100.0% | -0.30% | – |
Exit | Comtech Telecomm - Putable at 100conv bond | $0 | – | -1,400,000 | -100.0% | -0.39% | – | |
Exit | Trinity Industries - Putable at 100conv bond | $0 | – | -1,520,000 | -100.0% | -0.50% | – | |
TWGP | Exit | Tower Group International | $0 | – | -504,485 | -100.0% | -0.96% | – |
HIGWS | Exit | Hartford Financial Service Group Warrants | $0 | – | -234,660 | -100.0% | -1.43% | – |
DELL | Exit | Dell Inc | $0 | – | -760,669 | -100.0% | -2.85% | – |
WAG | Exit | Walgreen Co | $0 | – | -242,161 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 5.6% |
AMERICAN INTL GROUP INC | 42 | Q3 2023 | 5.2% |
MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
LOEWS CORP | 42 | Q3 2023 | 4.0% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 3.9% |
GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.5% |
CITIGROUP INC | 42 | Q3 2023 | 3.6% |
ISHARES TR | 42 | Q3 2023 | 5.3% |
PARK NATL CORP | 42 | Q3 2023 | 0.8% |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UniTek Global Services, Inc. | February 13, 2014 | 2,080 | 0.0% |
Orchids Paper Products CO /DE | February 14, 2013 | 355,484 | 4.7% |
Orion Marine Group Inc | February 14, 2013 | 1,240,323 | 4.6% |
Coleman Cable, Inc. | February 14, 2012 | 465,523 | 2.7% |
Pinnacle Gas Resources, Inc.Sold out | February 12, 2010 | 0 | 0.0% |
GULFSTREAM INTERNATIONAL GROUP INC | February 13, 2009 | 78,000 | 2.6% |
Pinnacle Gas Resources, Inc. | September 10, 2008 | 3,175,279 | 10.9% |
ALESCO FINANCIAL INC | February 14, 2008 | 2,609,075 | 4.4% |
RAIT Financial Trust | February 14, 2008 | 1,760,294 | 2.9% |
SEABRIGHT INSURANCE HOLDINGS INC | February 14, 2008 | 909,209 | 4.4% |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-25 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR/A | 2022-05-18 |
13F-HR/A | 2022-05-16 |
13F-HR | 2022-05-04 |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.