$354 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 82 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl-B | $16,497,000 | +6.0% | 132,010 | +0.5% | 4.66% | +4.0% |
| JNJ | Sell | Johnson & Johnson | $14,861,000 | +6.6% | 151,287 | -0.6% | 4.20% | +4.7% |
| KSS | Sell | Kohl's Corp | $13,888,000 | +0.0% | 244,504 | -0.1% | 3.92% | -1.8% |
| AIG | Buy | American International Group | $13,209,000 | +12.3% | 264,121 | +14.6% | 3.73% | +10.3% |
| SWHC | Sell | Smith & Wesson Holding Corp | $12,764,000 | +5.1% | 873,077 | -3.0% | 3.61% | +3.2% |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $12,162,000 | +9.0% | 152,598 | -3.5% | 3.44% | +7.1% |
| XRX | Sell | Xerox Corp | $11,623,000 | -8.5% | 1,028,559 | -1.5% | 3.28% | -10.1% |
| LUK | Buy | Leucadia National Corp | $11,599,000 | -0.7% | 414,247 | +0.5% | 3.28% | -2.5% |
| V107SC | Sell | WellPoint Inc | $11,493,000 | +6.0% | 115,453 | -1.6% | 3.25% | +4.1% |
| WFC | Sell | Wells Fargo & Co | $11,456,000 | +7.7% | 230,315 | -1.7% | 3.24% | +5.8% |
| 6107SC | Buy | URS Corp. | $11,161,000 | +28.0% | 237,160 | +44.1% | 3.15% | +25.7% |
| DHR | Sell | Danaher Corp | $11,040,000 | -3.2% | 147,198 | -0.4% | 3.12% | -4.9% |
| L | Buy | Loews Corp. | $10,530,000 | -7.8% | 239,042 | +1.0% | 2.98% | -9.4% |
| ITW | Sell | Illinois Tool Works Inc | $9,837,000 | -3.6% | 120,948 | -0.3% | 2.78% | -5.3% |
| MSFT | Buy | Microsoft Corp | $9,746,000 | +10.5% | 237,759 | +0.8% | 2.75% | +8.5% |
| CSCO | Buy | Cisco Systems Inc | $9,638,000 | +5.0% | 429,985 | +5.0% | 2.72% | +3.1% |
| NPK | Buy | National Presto Industries | $9,607,000 | -2.6% | 123,098 | +0.4% | 2.71% | -4.4% |
| SYK | Sell | Stryker Corp | $9,569,000 | +6.8% | 117,456 | -1.5% | 2.70% | +4.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,299,000 | +2.6% | 77,335 | -5.0% | 2.63% | +0.8% |
| IGSB | Buy | iShares Barclays 1-3 Year Cretf | $9,140,000 | +1.4% | 86,653 | +1.4% | 2.58% | -0.5% |
| KR | Buy | Kroger Co | $8,999,000 | +10.5% | 206,169 | +0.1% | 2.54% | +8.5% |
| KEGXQ | Buy | Key Energy Services Inc | $8,753,000 | +19.3% | 947,336 | +2.0% | 2.47% | +17.1% |
| RSG | Buy | Republic Services Inc | $8,408,000 | +3.1% | 246,129 | +0.2% | 2.38% | +1.3% |
| GS | Buy | Goldman Sachs Group Inc | $8,387,000 | -7.1% | 51,187 | +0.5% | 2.37% | -8.8% |
| C | Buy | Citigroup Inc | $8,062,000 | -8.6% | 169,372 | +0.1% | 2.28% | -10.2% |
| HPQ | Sell | Hewlett Packard Co | $7,757,000 | +14.3% | 239,703 | -1.2% | 2.19% | +12.2% |
| CNX | Buy | Consol Energy Inc | $6,754,000 | +5.1% | 169,050 | +0.0% | 1.91% | +3.2% |
| HIGWS | New | Hartford Financial Service Group Warrantswarrant | $6,350,000 | – | 238,167 | +100.0% | 1.79% | – |
| GOOGL | Sell | Google Inc | $6,346,000 | -51.0% | 5,694 | -50.7% | 1.79% | -51.8% |
| ZINCQ | Sell | Horsehead Holding Corp | $6,104,000 | -22.3% | 362,882 | -25.1% | 1.72% | -23.7% |
| CBF | Sell | Capital Bank Financial Corp. | $5,444,000 | -0.3% | 216,822 | -9.7% | 1.54% | -2.1% |
| UPS | United Parcel Service Inc Cl-B | $4,935,000 | -7.3% | 50,679 | 0.0% | 1.39% | -9.0% | |
| NBHC | Sell | National Bank Holdings Corp. | $4,758,000 | -15.0% | 237,089 | -9.3% | 1.34% | -16.5% |
| Jefferies Group - Putable at 100conv bond | $2,171,000 | +0.6% | 2,040,000 | 0.0% | 0.61% | -1.3% | ||
| New | Rait Financial Trust - Putable at 100conv bond | $2,145,000 | – | 2,200,000 | +100.0% | 0.61% | – | |
| L-3 Communications Corp - Callable after 2/1/11conv bond | $2,130,000 | +10.5% | 1,600,000 | 0.0% | 0.60% | +8.7% | ||
| FICO | Sell | Fair Isaac & Co | $1,881,000 | -14.5% | 34,008 | -2.9% | 0.53% | -16.1% |
| Redwood Trust Inc.conv bond | $1,811,000 | +2.6% | 1,700,000 | 0.0% | 0.51% | +0.8% | ||
| Sandisk Corp.conv bond | $1,809,000 | +11.6% | 1,100,000 | 0.0% | 0.51% | +9.7% | ||
| PRK | Park National Corp | $1,755,000 | -9.6% | 22,823 | 0.0% | 0.50% | -11.3% | |
| RTI Intl Metalsconv bond | $1,671,000 | -6.4% | 1,700,000 | 0.0% | 0.47% | -8.2% | ||
| Morgans Hotel GR Convt.conv bond | $1,535,000 | +2.1% | 1,551,000 | 0.0% | 0.43% | +0.2% | ||
| STBZ | Sell | State Bank Financial Corp. | $1,534,000 | -8.9% | 86,717 | -6.3% | 0.43% | -10.5% |
| Linear Tech - Putable at 100conv bond | $1,499,000 | +4.8% | 1,255,000 | 0.0% | 0.42% | +2.7% | ||
| AMRB | Sell | American River Bankshares | $1,470,000 | -6.5% | 159,272 | -4.3% | 0.42% | -8.4% |
| Ares Capital Corp.conv bond | $1,415,000 | +1.1% | 1,300,000 | 0.0% | 0.40% | -0.7% | ||
| LNCWS | New | Lincoln National Corp Warrantswarrant | $687,000 | – | 16,540 | +100.0% | 0.19% | – |
| GE | Buy | General Electric Co | $540,000 | +2.9% | 20,859 | +11.3% | 0.15% | +1.3% |
| AIRI | Sell | Air Industries Group Inc | $528,000 | -1.3% | 56,276 | -5.5% | 0.15% | -3.2% |
| XOM | Buy | Exxon Mobil Corp | $492,000 | +4.0% | 5,040 | +7.9% | 0.14% | +2.2% |
| FFBCW | New | First Financial Bancorp Warrantswarrant | $465,000 | – | 72,720 | +100.0% | 0.13% | – |
| WMT | Buy | Wal-Mart Stores Inc | $376,000 | -2.3% | 4,913 | +0.4% | 0.11% | -4.5% |
| GG | New | Goldcorp Inc. | $371,000 | – | 15,170 | +100.0% | 0.10% | – |
| PAYX | Buy | Paychex Inc | $362,000 | -2.7% | 8,493 | +4.0% | 0.10% | -4.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $362,000 | +0.8% | 6,965 | +3.1% | 0.10% | -1.0% |
| MO | Buy | Altria Group Inc | $352,000 | +11.7% | 9,404 | +14.7% | 0.10% | +8.8% |
| MD | Sell | Mednax Inc | $346,000 | +12.3% | 5,586 | -3.1% | 0.10% | +10.1% |
| APC | Sell | Anadarko Petroleum Corp | $341,000 | +3.6% | 4,020 | -3.2% | 0.10% | +1.1% |
| T | New | AT&T Inc | $338,000 | – | 9,641 | +100.0% | 0.10% | – |
| WM | Buy | Waste Management Inc | $333,000 | +17.3% | 7,924 | +25.3% | 0.09% | +14.6% |
| RASF | Buy | RAIT Financial Trust | $322,000 | +17.5% | 37,877 | +23.9% | 0.09% | +15.2% |
| BLIN | New | Bridgeline Digital In | $319,000 | – | 315,789 | +100.0% | 0.09% | – |
| ABBV | Buy | Abbvie Inc | $316,000 | +2.9% | 6,147 | +5.6% | 0.09% | +1.1% |
| KO | Buy | Coca-Cola Co | $308,000 | -5.2% | 7,972 | +1.5% | 0.09% | -6.5% |
| LUMN | Buy | CenturyLink, Inc. | $308,000 | +12.4% | 9,381 | +9.2% | 0.09% | +10.1% |
| EMR | Buy | Emerson Electric Co | $296,000 | -1.0% | 4,424 | +3.8% | 0.08% | -2.3% |
| NEM | New | Newmont Mining Corp | $293,000 | – | 12,500 | +100.0% | 0.08% | – |
| BA | Buy | Boeing Co | $290,000 | +1.4% | 2,312 | +10.4% | 0.08% | 0.0% |
| ABT | Buy | Abbott Laboratories | $291,000 | +5.4% | 7,557 | +4.8% | 0.08% | +3.8% |
| BK | Buy | Bank of New York Mellon | $275,000 | +18.5% | 7,792 | +17.4% | 0.08% | +16.4% |
| TWX | Sell | Time Warner Inc | $258,000 | -15.4% | 3,956 | -9.6% | 0.07% | -17.0% |
| GNW | Sell | Genworth Financial Inc Cl-A | $240,000 | -37.2% | 13,563 | -44.9% | 0.07% | -38.2% |
| RDSA | Royal Dutch Shell Plc Cl-A | $223,000 | +2.3% | 3,057 | 0.0% | 0.06% | 0.0% | |
| GOLD | New | Barrick Gold Corp | $216,000 | – | 12,092 | +100.0% | 0.06% | – |
| CVX | Buy | Chevron Corp | $209,000 | -1.4% | 1,761 | +3.6% | 0.06% | -3.3% |
| GLD | New | SPDR Gold Trust | $210,000 | – | 1,695 | +100.0% | 0.06% | – |
| PEP | New | Pepsico Inc | $207,000 | – | 2,474 | +100.0% | 0.06% | – |
| DFODQ | New | Dean Foods Company | $199,000 | – | 12,850 | +100.0% | 0.06% | – |
| Rait Financial Trust - Putable at 100conv bond | $190,000 | -3.1% | 140,000 | 0.0% | 0.05% | -3.6% | ||
| SNV | Synovus Financial Corp | $47,000 | -6.0% | 13,925 | 0.0% | 0.01% | -7.1% | |
| VTGDF | Vantage Drilling Company | $34,000 | -8.1% | 20,000 | 0.0% | 0.01% | -9.1% | |
| SIRI | Sirius XM Radio Inc. | $32,000 | -8.6% | 10,034 | 0.0% | 0.01% | -10.0% | |
| CTAS | Exit | Cintas Corp | $0 | – | -3,823 | -100.0% | -0.07% | – |
| B108PS | Exit | Activis PLC | $0 | – | -1,684 | -100.0% | -0.08% | – |
| ORN | Exit | Orion Marine Group Inc | $0 | – | -44,449 | -100.0% | -0.15% | – |
| Exit | Tower Group Incconv bond | $0 | – | -1,700,000 | -100.0% | -0.41% | – | |
| Exit | Live Nation Inc. - Putable at 100conv bond | $0 | – | -1,700,000 | -100.0% | -0.50% | – | |
| Exit | Horsehead Holding Corpconv bond | $0 | – | -1,550,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.