$299 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 75 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl-B | $17,096,000 | +6.1% | 120,496 | -1.3% | 5.72% | +6.6% |
| JNJ | Sell | Johnson & Johnson | $15,288,000 | +3.3% | 141,291 | -2.0% | 5.12% | +3.7% |
| AIG | Buy | American International Group | $13,405,000 | -12.2% | 248,011 | +0.7% | 4.48% | -11.7% |
| DHR | Sell | Danaher Corp | $12,491,000 | +0.2% | 131,680 | -1.9% | 4.18% | +0.6% |
| MSFT | Sell | Microsoft Corp | $11,888,000 | -2.7% | 215,248 | -2.2% | 3.98% | -2.2% |
| CSCO | Sell | Cisco Systems Inc | $11,715,000 | +3.9% | 411,494 | -0.9% | 3.92% | +4.4% |
| SYK | Sell | Stryker Corp | $11,193,000 | +14.5% | 104,329 | -0.8% | 3.74% | +15.0% |
| ITW | Sell | Illinois Tool Works Inc | $11,191,000 | +9.2% | 109,241 | -1.2% | 3.74% | +9.7% |
| RSG | Sell | Republic Services Inc | $10,785,000 | +6.4% | 226,347 | -1.8% | 3.61% | +6.9% |
| NPK | Sell | National Presto Industries | $10,678,000 | +0.3% | 127,513 | -0.7% | 3.57% | +0.8% |
| KSS | Buy | Kohl's Corp | $10,665,000 | -1.0% | 228,811 | +1.1% | 3.57% | -0.6% |
| XRX | Buy | Xerox Corp | $10,525,000 | +5.5% | 943,058 | +0.4% | 3.52% | +6.0% |
| SWHC | Sell | Smith & Wesson Holding Corp | $10,518,000 | -17.2% | 395,134 | -31.6% | 3.52% | -16.8% |
| WFC | Buy | Wells Fargo & Co | $10,235,000 | -10.3% | 211,651 | +0.8% | 3.42% | -9.9% |
| LUK | Buy | Leucadia National Corp | $10,181,000 | +0.4% | 629,648 | +8.0% | 3.41% | +0.9% |
| L | Buy | Loews Corp. | $9,792,000 | +4.0% | 255,931 | +4.3% | 3.28% | +4.5% |
| CBI | Buy | Chicago Bridge & Iron Company NV | $9,380,000 | +3.6% | 256,354 | +10.4% | 3.14% | +4.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,220,000 | -1.3% | 65,121 | -1.1% | 3.08% | -0.8% |
| CNX | Buy | Consol Energy Inc | $8,343,000 | +66.3% | 738,994 | +16.4% | 2.79% | +67.1% |
| HIGWS | Sell | Hartford Financial Service Group Warrantswarrant | $8,030,000 | +6.0% | 205,889 | -1.9% | 2.69% | +6.5% |
| GS | Buy | Goldman Sachs Group Inc | $7,702,000 | -12.2% | 49,062 | +0.8% | 2.58% | -11.8% |
| C | Buy | Citigroup Inc | $7,072,000 | -17.1% | 169,378 | +2.8% | 2.37% | -16.7% |
| Intel Corpconv bond | $5,337,000 | -0.7% | 4,200,000 | 0.0% | 1.79% | -0.2% | ||
| GOOGL | Buy | Alphabet Inc - Par Ordinary | $4,995,000 | -1.7% | 6,547 | +0.3% | 1.67% | -1.2% |
| IGSB | Sell | iShares Barclays 1-3 Year Cretf | $4,804,000 | -18.4% | 45,572 | -19.0% | 1.61% | -18.0% |
| SFBS | Servisfirst Bancshares Inc | $4,091,000 | -6.6% | 92,148 | 0.0% | 1.37% | -6.2% | |
| HPE | Sell | Hewlett Packard Enterprise | $3,963,000 | +13.1% | 223,507 | -3.1% | 1.33% | +13.6% |
| GOOG | Sell | Alphabet Inc - Cl C Non-Voting | $3,845,000 | -3.0% | 5,162 | -1.1% | 1.29% | -2.5% |
| HPQ | Sell | HP Inc | $2,783,000 | +1.6% | 225,902 | -2.3% | 0.93% | +2.1% |
| Sell | RTI Intl Metalsconv bond | $2,480,000 | +1.0% | 2,370,000 | -1.2% | 0.83% | +1.5% | |
| FICO | Sell | Fair Isaac & Co | $2,239,000 | +7.0% | 21,104 | -5.0% | 0.75% | +7.5% |
| Sell | Redwood Trust Inc.conv bond | $2,130,000 | -0.6% | 2,275,000 | -1.1% | 0.71% | 0.0% | |
| New | Linkedin Corp.conv bond | $2,128,000 | – | 2,350,000 | +100.0% | 0.71% | – | |
| PRK | Park National Corp | $2,054,000 | -0.5% | 22,823 | 0.0% | 0.69% | -0.1% | |
| Sell | Jefferies Group - Putable at 100conv bond | $1,963,000 | -3.3% | 2,000,000 | -2.0% | 0.66% | -2.8% | |
| New | Ares Capital Corp.conv bond | $1,826,000 | – | 1,800,000 | +100.0% | 0.61% | – | |
| Sell | Rait Financial Trust - Putable at 100conv bond | $1,803,000 | +3.7% | 2,166,000 | -1.5% | 0.60% | +4.1% | |
| Chesapeake Energy Corp - Callable after 05/15/17conv bond | $1,645,000 | +34.6% | 2,600,000 | 0.0% | 0.55% | +35.1% | ||
| Sell | Hornbeck Offshore Servicesconv bond | $1,406,000 | +3.5% | 2,370,000 | -1.2% | 0.47% | +3.8% | |
| GE | Buy | General Electric Co | $756,000 | +3.3% | 23,791 | +1.2% | 0.25% | +3.7% |
| XOM | Buy | Exxon Mobil Corp | $596,000 | +7.6% | 7,132 | +0.3% | 0.20% | +8.2% |
| LNCWS | Sell | Lincoln National Corp Warrantswarrant | $504,000 | -28.3% | 16,260 | -1.7% | 0.17% | -27.8% |
| WM | Sell | Waste Management Inc | $503,000 | +9.3% | 8,517 | -1.1% | 0.17% | +9.8% |
| FFBCW | First Financial Bancorp Warrantswarrant | $496,000 | +8.5% | 72,720 | 0.0% | 0.17% | +9.2% | |
| PG | Buy | Procter & Gamble Co | $488,000 | +3.6% | 5,933 | +0.0% | 0.16% | +3.8% |
| WMT | Buy | Wal-Mart Stores Inc | $482,000 | +13.1% | 7,043 | +1.4% | 0.16% | +13.4% |
| KO | Buy | Coca-Cola Co | $433,000 | +11.9% | 9,334 | +3.7% | 0.14% | +12.4% |
| PAYX | Sell | Paychex Inc | $432,000 | -6.3% | 7,996 | -8.3% | 0.14% | -5.8% |
| MO | Buy | Altria Group Inc | $424,000 | +7.9% | 6,759 | +0.1% | 0.14% | +8.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $411,000 | +1.5% | 6,438 | +9.3% | 0.14% | +2.2% |
| EMR | Buy | Emerson Electric Co | $400,000 | +21.2% | 7,351 | +6.5% | 0.13% | +21.8% |
| CVX | Buy | Chevron Corp | $379,000 | +9.9% | 3,972 | +3.6% | 0.13% | +10.4% |
| COFWS | Sell | Capital One Financial Corp. Warrantswarrant | $378,000 | -10.2% | 13,200 | -1.8% | 0.13% | -10.0% |
| ABT | Buy | Abbott Laboratories | $365,000 | -1.6% | 8,727 | +5.6% | 0.12% | -1.6% |
| ABBV | Abbvie Inc | $345,000 | -3.6% | 6,042 | 0.0% | 0.12% | -3.4% | |
| BK | Sell | Bank of New York Mellon | $332,000 | -11.0% | 9,005 | -0.4% | 0.11% | -10.5% |
| MD | Mednax Inc | $327,000 | -9.9% | 5,067 | 0.0% | 0.11% | -9.9% | |
| TWX | Buy | Time Warner Inc | $316,000 | +18.8% | 4,358 | +6.1% | 0.11% | +19.1% |
| FISV | Fiserv Inc Wisconsin | $311,000 | +11.9% | 3,036 | 0.0% | 0.10% | +11.8% | |
| JPM | New | JPMorgan Chase & Co | $299,000 | – | 5,041 | +100.0% | 0.10% | – |
| UAA | Under Armour Inc | $277,000 | +5.3% | 3,262 | 0.0% | 0.09% | +5.7% | |
| VT | Vanguard Total World Stock ETF | $274,000 | 0.0% | 4,750 | 0.0% | 0.09% | +1.1% | |
| BA | Buy | Boeing Co | $269,000 | -11.8% | 2,116 | +0.3% | 0.09% | -11.8% |
| APC | Buy | Anadarko Petroleum Corp | $269,000 | +18.0% | 5,779 | +22.9% | 0.09% | +18.4% |
| LUMN | CenturyLink, Inc. | $265,000 | +27.4% | 8,281 | 0.0% | 0.09% | +29.0% | |
| PEP | Buy | Pepsico Inc | $262,000 | +2.7% | 2,561 | +0.2% | 0.09% | +3.5% |
| SCHF | Schwab International Equity Fund ETF | $260,000 | -1.5% | 9,590 | 0.0% | 0.09% | -1.1% | |
| AIRI | Air Industries Group Inc | $253,000 | -25.6% | 41,746 | 0.0% | 0.08% | -24.8% | |
| SNC | State National Companies Inc. | $252,000 | +28.6% | 20,000 | 0.0% | 0.08% | +29.2% | |
| MRK | New | Merck & Co Inc | $206,000 | – | 3,885 | +100.0% | 0.07% | – |
| RASF | RAIT Financial Trust | $150,000 | +16.3% | 47,739 | 0.0% | 0.05% | +16.3% | |
| Rait Financial Trust - Putable at 100conv bond | $145,000 | +2.8% | 145,000 | 0.0% | 0.05% | +4.3% | ||
| GNW | Buy | Genworth Financial Inc Cl-A | $60,000 | +27.7% | 22,148 | +74.0% | 0.02% | +25.0% |
| BLIN | Bridgeline Digital Inc - Reg D | $53,000 | -22.1% | 63,158 | 0.0% | 0.02% | -21.7% | |
| MEMPQ | New | Memorial Production Partners | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -14,373 | -100.0% | -0.04% | – |
| GG | Exit | Goldcorp Inc. | $0 | – | -10,075 | -100.0% | -0.04% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -13,945 | -100.0% | -0.04% | – |
| PBR | Exit | Petroleo Brasileiro S.A | $0 | – | -30,457 | -100.0% | -0.04% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -2,050 | -100.0% | -0.10% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -3,497 | -100.0% | -0.10% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -17,207 | -100.0% | -0.10% | – |
| T | Exit | AT&T Inc | $0 | – | -9,858 | -100.0% | -0.11% | – |
| Exit | Horsehead Holding Corpconv bond | $0 | – | -1,375,000 | -100.0% | -0.12% | – | |
| DFODQ | Exit | Dean Foods Company | $0 | – | -20,664 | -100.0% | -0.12% | – |
| XOP | Exit | Spdr S&P Oil & Gas Exploration | $0 | – | -23,655 | -100.0% | -0.24% | – |
| IWV | Exit | iShares Russell 3000 Index | $0 | – | -15,675 | -100.0% | -0.63% | – |
| Exit | Ares Capital Corp.conv bond | $0 | – | -2,300,000 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.