$317 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 80 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Inc Cl-B | $16,969,000 | -1.7% | 117,456 | -1.4% | 5.36% | -6.6% |
JNJ | Sell | Johnson & Johnson | $16,317,000 | -3.1% | 138,129 | -0.5% | 5.15% | -7.9% |
AIG | Sell | American International Group | $14,495,000 | +11.6% | 244,268 | -0.5% | 4.58% | +6.1% |
CNX | Sell | Consol Energy Inc | $13,745,000 | +17.0% | 715,867 | -2.0% | 4.34% | +11.2% |
ITW | Sell | Illinois Tool Works Inc | $12,669,000 | +13.3% | 105,719 | -1.5% | 4.00% | +7.7% |
CSCO | Sell | Cisco Systems Inc | $12,496,000 | +7.0% | 393,950 | -3.2% | 3.94% | +1.7% |
LUK | Sell | Leucadia National Corp | $11,915,000 | +9.7% | 625,769 | -0.1% | 3.76% | +4.2% |
SYK | Sell | Stryker Corp | $11,587,000 | -4.4% | 99,539 | -1.6% | 3.66% | -9.1% |
MSFT | Sell | Microsoft Corp | $11,514,000 | +7.2% | 199,899 | -4.8% | 3.64% | +1.8% |
NPK | Sell | National Presto Industries | $10,788,000 | -8.4% | 122,886 | -1.5% | 3.40% | -13.0% |
RSG | Sell | Republic Services Inc | $10,662,000 | -6.0% | 211,338 | -4.4% | 3.37% | -10.6% |
LNKD | New | Linkedin Corp. | $10,601,000 | – | 55,465 | +100.0% | 3.35% | – |
L | Sell | Loews Corp. | $10,368,000 | -0.6% | 251,947 | -0.7% | 3.27% | -5.5% |
KSS | Sell | Kohl's Corp | $10,062,000 | +14.9% | 229,992 | -0.4% | 3.18% | +9.1% |
DHR | Sell | Danaher Corp | $9,942,000 | -23.8% | 126,824 | -1.8% | 3.14% | -27.6% |
TMO | Sell | Thermo Fisher Scientific Inc | $9,916,000 | +6.1% | 62,343 | -1.5% | 3.13% | +0.7% |
XRX | Buy | Xerox Corp | $9,480,000 | +6.8% | 935,864 | +0.1% | 2.99% | +1.5% |
WFC | Buy | Wells Fargo & Co | $9,407,000 | -5.5% | 212,434 | +1.0% | 2.97% | -10.2% |
C | Sell | Citigroup Inc | $7,939,000 | +11.1% | 168,088 | -0.3% | 2.51% | +5.6% |
GS | Sell | Goldman Sachs Group Inc | $7,915,000 | +8.5% | 49,078 | -0.1% | 2.50% | +3.1% |
CBI | Buy | Chicago Bridge & Iron Company NV | $7,240,000 | -18.5% | 258,300 | +0.7% | 2.28% | -22.5% |
HIGWS | Sell | Hartford Financial Service Group Warrantswarrant | $7,066,000 | -3.5% | 196,562 | -0.7% | 2.23% | -8.3% |
IGSB | Buy | iShares Barclays 1-3 Year Cretf | $6,870,000 | +39.0% | 64,962 | +39.4% | 2.17% | +32.1% |
GOOGL | Sell | Alphabet Inc - Par Ordinary | $5,187,000 | +13.2% | 6,451 | -1.0% | 1.64% | +7.6% |
HPE | Sell | Hewlett Packard Enterprise | $4,968,000 | +23.5% | 218,357 | -0.9% | 1.57% | +17.3% |
SFBS | Sell | Servisfirst Bancshares Inc | $4,576,000 | +2.8% | 88,148 | -2.2% | 1.44% | -2.4% |
GOOG | Sell | Alphabet Inc - Cl C Non-Voting | $3,915,000 | +10.7% | 5,037 | -1.5% | 1.24% | +5.1% |
HPQ | Sell | HP Inc | $3,540,000 | +23.2% | 227,951 | -0.5% | 1.12% | +17.0% |
FTV | New | Fortive Corp | $3,238,000 | – | 63,610 | +100.0% | 1.02% | – |
Chesapeake Energy Corp - Callable after 05/15/17conv bond | $2,584,000 | +7.7% | 2,600,000 | 0.0% | 0.82% | +2.4% | ||
RTI Intl Metalsconv bond | $2,527,000 | +0.6% | 2,370,000 | 0.0% | 0.80% | -4.4% | ||
FICO | Fair Isaac & Co | $2,515,000 | +10.3% | 20,184 | 0.0% | 0.79% | +4.7% | |
New | Ares Capital Corp.conv bond | $2,366,000 | – | 2,275,000 | +100.0% | 0.75% | – | |
Linkedin Corp.conv bond | $2,328,000 | +0.4% | 2,350,000 | 0.0% | 0.74% | -4.7% | ||
Redwood Trust Inc.conv bond | $2,282,000 | +1.5% | 2,275,000 | 0.0% | 0.72% | -3.6% | ||
PRK | Park National Corp | $2,191,000 | +4.6% | 22,823 | 0.0% | 0.69% | -0.6% | |
New | Trinity Industries - Putable at 100conv bond | $2,032,000 | – | 1,700,000 | +100.0% | 0.64% | – | |
Jefferies Group - Putable at 100conv bond | $2,028,000 | +0.1% | 2,000,000 | 0.0% | 0.64% | -4.9% | ||
Rait Financial Trust - Putable at 100conv bond | $1,982,000 | +2.2% | 2,166,000 | 0.0% | 0.63% | -2.8% | ||
Intel Corpconv bond | $1,933,000 | +6.8% | 1,400,000 | 0.0% | 0.61% | +1.5% | ||
Chart Industries Inc.conv bond | $1,474,000 | +5.6% | 1,500,000 | 0.0% | 0.46% | +0.2% | ||
Hornbeck Offshore Servicesconv bond | $1,351,000 | -0.7% | 2,370,000 | 0.0% | 0.43% | -5.8% | ||
BLIN | Buy | Bridgeline Digital Inc | $830,000 | +1138.8% | 1,050,379 | +1563.1% | 0.26% | +1090.9% |
FFBCW | First Financial Bancorp Warrantswarrant | $743,000 | +39.7% | 72,720 | 0.0% | 0.24% | +32.8% | |
LNCWS | Lincoln National Corp Warrantswarrant | $647,000 | +31.5% | 16,260 | 0.0% | 0.20% | +25.2% | |
GE | Buy | General Electric Co | $644,000 | -5.7% | 21,735 | +0.1% | 0.20% | -10.6% |
XOM | Buy | Exxon Mobil Corp | $625,000 | -6.6% | 7,155 | +0.3% | 0.20% | -11.3% |
AIGWS | New | American International Group Warrantswarrant | $562,000 | – | 26,500 | +100.0% | 0.18% | – |
PG | Buy | Procter & Gamble Co | $533,000 | +6.0% | 5,938 | +0.0% | 0.17% | +0.6% |
WM | Sell | Waste Management Inc | $517,000 | -6.0% | 8,114 | -2.3% | 0.16% | -10.9% |
WMT | Sell | Wal-Mart Stores Inc | $502,000 | -3.1% | 6,956 | -2.0% | 0.16% | -8.1% |
PAYX | Buy | Paychex Inc | $470,000 | -2.1% | 8,121 | +0.8% | 0.15% | -6.9% |
CVX | Buy | Chevron Corp | $412,000 | -1.0% | 4,007 | +0.9% | 0.13% | -5.8% |
COFWS | Capital One Financial Corp. Warrantswarrant | $402,000 | +27.6% | 13,200 | 0.0% | 0.13% | +21.0% | |
KO | Sell | Coca-Cola Co | $380,000 | -8.7% | 8,989 | -2.0% | 0.12% | -13.0% |
EMR | Sell | Emerson Electric Co | $371,000 | -1.6% | 6,801 | -5.9% | 0.12% | -6.4% |
ABT | Buy | Abbott Laboratories | $367,000 | +7.3% | 8,688 | +0.0% | 0.12% | +1.8% |
MO | Buy | Altria Group Inc | $364,000 | -8.1% | 5,748 | +0.1% | 0.12% | -12.9% |
BMY | Buy | Bristol-Myers Squibb Co | $353,000 | -16.5% | 6,548 | +13.9% | 0.11% | -21.3% |
ABBV | Sell | Abbvie Inc | $347,000 | -2.0% | 5,507 | -3.7% | 0.11% | -6.8% |
APC | Anadarko Petroleum Corp | $350,000 | +19.0% | 5,524 | 0.0% | 0.11% | +12.2% | |
MD | Mednax Inc | $329,000 | -8.6% | 4,967 | 0.0% | 0.10% | -13.3% | |
TWX | Sell | Time Warner Inc | $325,000 | +4.2% | 4,078 | -4.0% | 0.10% | -1.0% |
JPM | Sell | JPMorgan Chase & Co | $320,000 | +4.9% | 4,807 | -2.0% | 0.10% | 0.0% |
SCHF | Schwab International Equity Fund ETF | $313,000 | +6.1% | 10,880 | 0.0% | 0.10% | +1.0% | |
VT | Vanguard Total World Stock ETF | $309,000 | +5.1% | 5,070 | 0.0% | 0.10% | 0.0% | |
FISV | Buy | Fiserv Inc Wisconsin | $304,000 | -8.2% | 3,057 | +0.4% | 0.10% | -12.7% |
BK | Sell | Bank of New York Mellon | $305,000 | -9.0% | 7,638 | -11.5% | 0.10% | -13.5% |
PEP | Buy | Pepsico Inc | $280,000 | +2.9% | 2,570 | +0.2% | 0.09% | -2.2% |
BA | Buy | Boeing Co | $280,000 | +1.8% | 2,124 | +0.4% | 0.09% | -3.3% |
MRK | Sell | Merck & Co Inc | $242,000 | +8.0% | 3,876 | -0.3% | 0.08% | +2.7% |
LUMN | CenturyLink, Inc. | $220,000 | -5.2% | 8,011 | 0.0% | 0.07% | -10.4% | |
SNC | State National Companies Inc. | $217,000 | +5.3% | 19,545 | 0.0% | 0.07% | 0.0% | |
PFE | Sell | Pfizer Inc | $211,000 | -4.1% | 6,231 | -0.1% | 0.07% | -8.2% |
JCI | New | Johnson Controls International | $204,000 | – | 4,374 | +100.0% | 0.06% | – |
AIRI | Sell | Air Industries Group Inc | $185,000 | -6.6% | 40,975 | -1.8% | 0.06% | -12.1% |
RASF | Sell | RAIT Financial Trust | $161,000 | +8.1% | 47,614 | -0.3% | 0.05% | +2.0% |
GNW | Genworth Financial Inc Cl-A | $105,000 | +90.9% | 21,163 | 0.0% | 0.03% | +83.3% | |
FNMA | New | Fannie Mae | $63,000 | – | 37,525 | +100.0% | 0.02% | – |
MEMPQ | Memorial Production Partners | $18,000 | -5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,477 | -100.0% | -0.07% | – |
Exit | Ares Capital Corp.conv bond | $0 | – | -1,800,000 | -100.0% | -0.61% | – | |
SWHC | Exit | Smith & Wesson Holding Corp | $0 | – | -392,246 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-12 |
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.