$349 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 82 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUK | Buy | Leucadia National Corp | $10,987,000 | -5.3% | 419,043 | +1.2% | 3.15% | -3.8% |
6107SC | Buy | URS Corp. | $10,913,000 | -2.2% | 238,024 | +0.4% | 3.13% | -0.7% |
CSCO | Buy | Cisco Systems Inc | $10,730,000 | +11.3% | 431,797 | +0.4% | 3.08% | +13.0% |
L | Buy | Loews Corp. | $10,543,000 | +0.1% | 239,570 | +0.2% | 3.02% | +1.6% |
MSFT | Buy | Microsoft Corp | $9,929,000 | +1.9% | 238,116 | +0.2% | 2.85% | +3.5% |
IGSB | Buy | iSHares Barclays 1-3 Year Cretf | $9,747,000 | +6.6% | 92,233 | +6.4% | 2.80% | +8.2% |
RSG | Buy | Republic Services Inc | $9,380,000 | +11.6% | 247,038 | +0.4% | 2.69% | +13.3% |
NPK | Buy | National Presto Industries | $9,087,000 | -5.4% | 124,751 | +1.3% | 2.61% | -4.0% |
KEGXQ | Buy | Key Energy Services Inc | $8,682,000 | -0.8% | 949,883 | +0.3% | 2.49% | +0.7% |
C | Buy | Citigroup Inc | $8,029,000 | -0.4% | 170,462 | +0.6% | 2.30% | +1.1% |
GOOGL | Buy | Google Inc - Cl A | $3,444,000 | -45.7% | 5,891 | +3.5% | 0.99% | -44.9% |
GOOG | New | Google Inc - Cl C Non-Voting | $3,316,000 | – | 5,765 | +100.0% | 0.95% | – |
F | New | Ford Motor Co | $1,172,000 | – | 67,962 | +100.0% | 0.34% | – |
SFBS | New | Servisfirst BancSHares Inc | $1,151,000 | – | 13,320 | +100.0% | 0.33% | – |
GG | Buy | Goldcorp Inc. | $1,007,000 | +171.4% | 36,070 | +137.8% | 0.29% | +175.2% |
AIRI | Buy | Air Industries Group Inc | $613,000 | +16.1% | 56,486 | +0.4% | 0.18% | +18.1% |
XOM | Buy | Exxon Mobil Corp | $514,000 | +4.5% | 5,109 | +1.4% | 0.15% | +5.8% |
NEM | Buy | Newmont Mining Corp | $387,000 | +32.1% | 15,200 | +21.6% | 0.11% | +33.7% |
WMT | Buy | Wal-Mart Stores Inc | $376,000 | 0.0% | 5,010 | +2.0% | 0.11% | +1.9% |
WM | Buy | Waste Management Inc | $365,000 | +9.6% | 8,162 | +3.0% | 0.10% | +11.7% |
KO | Buy | Coca-Cola Co | $343,000 | +11.4% | 8,087 | +1.4% | 0.10% | +12.6% |
MD | Buy | Mednax Inc | $327,000 | -5.5% | 5,616 | +0.5% | 0.09% | -4.1% |
RASF | Buy | RAIT Financial Trust | $315,000 | -2.2% | 38,132 | +0.7% | 0.09% | -1.1% |
ABT | Buy | Abbott Laboratories | $312,000 | +7.2% | 7,628 | +0.9% | 0.09% | +8.5% |
BK | Buy | Bank of New York Mellon | $298,000 | +8.4% | 7,962 | +2.2% | 0.08% | +9.0% |
GOLD | Buy | Barrick Gold Corp | $284,000 | +31.5% | 15,532 | +28.4% | 0.08% | +32.8% |
VT | New | Vanguard Total World Stock ETF | $270,000 | – | 4,335 | +100.0% | 0.08% | – |
SCHF | New | Schwab International Equity Fund ETF | $264,000 | – | 8,015 | +100.0% | 0.08% | – |
LLY | New | Eli Lilly & Co | $231,000 | – | 3,720 | +100.0% | 0.07% | – |
PEP | Buy | Pepsico Inc | $229,000 | +10.6% | 2,563 | +3.6% | 0.07% | +13.8% |
SLB | New | Schlumberger Ltd | $220,000 | – | 1,865 | +100.0% | 0.06% | – |
UNP | New | Union Pacific Corp | $209,000 | – | 2,098 | +100.0% | 0.06% | – |
CTAS | New | Cintas Corp | $202,000 | – | 3,182 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-10 |
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 |
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.