$301 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 76 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Inc Cl-B | $17,255,000 | +0.9% | 119,171 | -1.1% | 5.73% | +0.2% |
JNJ | Sell | Johnson & Johnson | $16,836,000 | +10.1% | 138,794 | -1.8% | 5.59% | +9.4% |
DHR | Sell | Danaher Corp | $13,042,000 | +4.4% | 129,133 | -1.9% | 4.33% | +3.7% |
AIG | Sell | American International Group | $12,984,000 | -3.1% | 245,484 | -1.0% | 4.31% | -3.8% |
SYK | Sell | Stryker Corp | $12,117,000 | +8.3% | 101,121 | -3.1% | 4.03% | +7.5% |
NPK | Sell | National Presto Industries | $11,777,000 | +10.3% | 124,818 | -2.1% | 3.91% | +9.5% |
CNX | Sell | Consol Energy Inc | $11,747,000 | +40.8% | 730,105 | -1.2% | 3.90% | +39.8% |
CSCO | Sell | Cisco Systems Inc | $11,674,000 | -0.3% | 406,893 | -1.1% | 3.88% | -1.0% |
RSG | Sell | Republic Services Inc | $11,338,000 | +5.1% | 220,974 | -2.4% | 3.77% | +4.4% |
ITW | Sell | Illinois Tool Works Inc | $11,179,000 | -0.1% | 107,329 | -1.8% | 3.71% | -0.8% |
LUK | Sell | Leucadia National Corp | $10,859,000 | +6.7% | 626,625 | -0.5% | 3.61% | +5.9% |
MSFT | Sell | Microsoft Corp | $10,741,000 | -9.6% | 209,899 | -2.5% | 3.57% | -10.3% |
SWHC | Sell | Smith & Wesson Holding Corp | $10,661,000 | +1.4% | 392,246 | -0.7% | 3.54% | +0.7% |
L | Sell | Loews Corp. | $10,430,000 | +6.5% | 253,828 | -0.8% | 3.46% | +5.8% |
WFC | Sell | Wells Fargo & Co | $9,956,000 | -2.7% | 210,348 | -0.6% | 3.31% | -3.4% |
TMO | Sell | Thermo Fisher Scientific Inc | $9,350,000 | +1.4% | 63,281 | -2.8% | 3.11% | +0.7% |
CBI | Buy | Chicago Bridge & Iron Company NV | $8,878,000 | -5.4% | 256,378 | +0.0% | 2.95% | -6.0% |
XRX | Sell | Xerox Corp | $8,877,000 | -15.7% | 935,365 | -0.8% | 2.95% | -16.3% |
KSS | Buy | Kohl's Corp | $8,757,000 | -17.9% | 230,921 | +0.9% | 2.91% | -18.4% |
HIGWS | Sell | Hartford Financial Service Group Warrantswarrant | $7,320,000 | -8.8% | 197,878 | -3.9% | 2.43% | -9.5% |
GS | Buy | Goldman Sachs Group Inc | $7,296,000 | -5.3% | 49,103 | +0.1% | 2.42% | -5.9% |
C | Sell | Citigroup Inc | $7,145,000 | +1.0% | 168,564 | -0.5% | 2.37% | +0.3% |
IGSB | Buy | iShares Barclays 1-3 Year Cretf | $4,943,000 | +2.9% | 46,588 | +2.2% | 1.64% | +2.2% |
GOOGL | Sell | Alphabet Inc - Par Ordinary | $4,582,000 | -8.3% | 6,513 | -0.5% | 1.52% | -8.9% |
SFBS | Sell | Servisfirst Bancshares Inc | $4,452,000 | +8.8% | 90,148 | -2.2% | 1.48% | +8.0% |
HPE | Sell | Hewlett Packard Enterprise | $4,024,000 | +1.5% | 220,243 | -1.5% | 1.34% | +0.8% |
GOOG | Sell | Alphabet Inc - Cl C Non-Voting | $3,538,000 | -8.0% | 5,112 | -1.0% | 1.18% | -8.6% |
HPQ | Buy | HP Inc | $2,874,000 | +3.3% | 229,023 | +1.4% | 0.96% | +2.6% |
RTI Intl Metalsconv bond | $2,512,000 | +1.3% | 2,370,000 | 0.0% | 0.84% | +0.6% | ||
Chesapeake Energy Corp - Callable after 05/15/17conv bond | $2,399,000 | +45.8% | 2,600,000 | 0.0% | 0.80% | +44.9% | ||
Linkedin Corp.conv bond | $2,319,000 | +9.0% | 2,350,000 | 0.0% | 0.77% | +8.3% | ||
FICO | Sell | Fair Isaac & Co | $2,281,000 | +1.9% | 20,184 | -4.4% | 0.76% | +1.2% |
Redwood Trust Inc.conv bond | $2,248,000 | +5.5% | 2,275,000 | 0.0% | 0.75% | +4.8% | ||
PRK | Park National Corp | $2,095,000 | +2.0% | 22,823 | 0.0% | 0.70% | +1.3% | |
Jefferies Group - Putable at 100conv bond | $2,025,000 | +3.2% | 2,000,000 | 0.0% | 0.67% | +2.4% | ||
Rait Financial Trust - Putable at 100conv bond | $1,939,000 | +7.5% | 2,166,000 | 0.0% | 0.64% | +6.8% | ||
Ares Capital Corp.conv bond | $1,834,000 | +0.4% | 1,800,000 | 0.0% | 0.61% | -0.3% | ||
Sell | Intel Corpconv bond | $1,810,000 | -66.1% | 1,400,000 | -66.7% | 0.60% | -66.3% | |
New | Chart Industries Inc.conv bond | $1,396,000 | – | 1,500,000 | +100.0% | 0.46% | – | |
Hornbeck Offshore Servicesconv bond | $1,360,000 | -3.3% | 2,370,000 | 0.0% | 0.45% | -3.8% | ||
GE | Sell | General Electric Co | $683,000 | -9.7% | 21,711 | -8.7% | 0.23% | -10.3% |
XOM | Exxon Mobil Corp | $669,000 | +12.2% | 7,132 | 0.0% | 0.22% | +11.6% | |
WM | Sell | Waste Management Inc | $550,000 | +9.3% | 8,306 | -2.5% | 0.18% | +8.9% |
FFBCW | First Financial Bancorp Warrantswarrant | $532,000 | +7.3% | 72,720 | 0.0% | 0.18% | +6.6% | |
WMT | Buy | Wal-Mart Stores Inc | $518,000 | +7.5% | 7,099 | +0.8% | 0.17% | +6.8% |
PG | Buy | Procter & Gamble Co | $503,000 | +3.1% | 5,936 | +0.1% | 0.17% | +2.5% |
LNCWS | Lincoln National Corp Warrantswarrant | $492,000 | -2.4% | 16,260 | 0.0% | 0.16% | -3.6% | |
PAYX | Buy | Paychex Inc | $480,000 | +11.1% | 8,060 | +0.8% | 0.16% | +9.7% |
BMY | Sell | Bristol-Myers Squibb Co | $423,000 | +2.9% | 5,748 | -10.7% | 0.14% | +2.2% |
KO | Sell | Coca-Cola Co | $416,000 | -3.9% | 9,169 | -1.8% | 0.14% | -4.8% |
CVX | Chevron Corp | $416,000 | +9.8% | 3,972 | 0.0% | 0.14% | +8.7% | |
MO | Sell | Altria Group Inc | $396,000 | -6.6% | 5,742 | -15.0% | 0.13% | -7.0% |
EMR | Sell | Emerson Electric Co | $377,000 | -5.8% | 7,231 | -1.6% | 0.12% | -6.7% |
MD | Sell | Mednax Inc | $360,000 | +10.1% | 4,967 | -2.0% | 0.12% | +10.1% |
ABBV | Sell | Abbvie Inc | $354,000 | +2.6% | 5,717 | -5.4% | 0.12% | +2.6% |
ABT | Sell | Abbott Laboratories | $342,000 | -6.3% | 8,687 | -0.5% | 0.11% | -6.6% |
BK | Sell | Bank of New York Mellon | $335,000 | +0.9% | 8,635 | -4.1% | 0.11% | 0.0% |
FISV | Buy | Fiserv Inc Wisconsin | $331,000 | +6.4% | 3,045 | +0.3% | 0.11% | +5.8% |
COFWS | Capital One Financial Corp. Warrantswarrant | $315,000 | -16.7% | 13,200 | 0.0% | 0.10% | -16.7% | |
TWX | Sell | Time Warner Inc | $312,000 | -1.3% | 4,248 | -2.5% | 0.10% | -1.9% |
JPM | Sell | JPMorgan Chase & Co | $305,000 | +2.0% | 4,906 | -2.7% | 0.10% | +1.0% |
VT | Buy | Vanguard Total World Stock ETF | $294,000 | +7.3% | 5,070 | +6.7% | 0.10% | +6.5% |
SCHF | Buy | Schwab International Equity Fund ETF | $295,000 | +13.5% | 10,880 | +13.5% | 0.10% | +12.6% |
APC | Sell | Anadarko Petroleum Corp | $294,000 | +9.3% | 5,524 | -4.4% | 0.10% | +8.9% |
BA | Boeing Co | $275,000 | +2.2% | 2,116 | 0.0% | 0.09% | +1.1% | |
PEP | Buy | Pepsico Inc | $272,000 | +3.8% | 2,566 | +0.2% | 0.09% | +2.3% |
LUMN | Sell | CenturyLink, Inc. | $232,000 | -12.5% | 8,011 | -3.3% | 0.08% | -13.5% |
MRK | Buy | Merck & Co Inc | $224,000 | +8.7% | 3,889 | +0.1% | 0.07% | +7.2% |
PFE | New | Pfizer Inc | $220,000 | – | 6,235 | +100.0% | 0.07% | – |
UNH | New | Unitedhealth Group Inc | $209,000 | – | 1,477 | +100.0% | 0.07% | – |
SNC | Sell | State National Companies Inc. | $206,000 | -18.3% | 19,545 | -2.3% | 0.07% | -19.0% |
AIRI | Air Industries Group Inc | $198,000 | -21.7% | 41,746 | 0.0% | 0.07% | -22.4% | |
RASF | RAIT Financial Trust | $149,000 | -0.7% | 47,739 | 0.0% | 0.05% | 0.0% | |
BLIN | Bridgeline Digital Inc - Reg D | $67,000 | +26.4% | 63,158 | 0.0% | 0.02% | +22.2% | |
GNW | Sell | Genworth Financial Inc Cl-A | $55,000 | -8.3% | 21,163 | -4.4% | 0.02% | -10.0% |
MEMPQ | Memorial Production Partners | $19,000 | -9.5% | 10,000 | 0.0% | 0.01% | -14.3% | |
Exit | Rait Financial Trust - Putable at 100conv bond | $0 | – | -145,000 | -100.0% | -0.05% | – | |
UAA | Exit | Under Armour Inc | $0 | – | -3,262 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.