$333 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 76 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl-B | $18,837,000 | +11.0% | 115,577 | -1.6% | 5.66% | +5.7% |
| AIG | Sell | American International Group | $15,769,000 | +8.8% | 241,445 | -1.2% | 4.74% | +3.6% |
| JNJ | Sell | Johnson & Johnson | $15,743,000 | -3.5% | 136,649 | -1.1% | 4.73% | -8.2% |
| LUK | Sell | Leucadia National Corp | $14,437,000 | +21.2% | 620,929 | -0.8% | 4.34% | +15.3% |
| NPK | Sell | National Presto Industries | $12,913,000 | +19.7% | 121,363 | -1.2% | 3.88% | +14.0% |
| ITW | Sell | Illinois Tool Works Inc | $12,572,000 | -0.8% | 102,664 | -2.9% | 3.78% | -5.5% |
| CNX | Sell | Consol Energy Inc | $12,564,000 | -8.6% | 689,205 | -3.7% | 3.78% | -13.0% |
| MSFT | Sell | Microsoft Corp | $12,017,000 | +4.4% | 193,387 | -3.3% | 3.61% | -0.7% |
| WFC | Buy | Wells Fargo & Co | $11,916,000 | +26.7% | 216,218 | +1.8% | 3.58% | +20.6% |
| L | Buy | Loews Corp. | $11,804,000 | +13.9% | 252,055 | +0.0% | 3.55% | +8.4% |
| GS | Sell | Goldman Sachs Group Inc | $11,734,000 | +48.3% | 49,006 | -0.1% | 3.53% | +41.1% |
| CSCO | Sell | Cisco Systems Inc | $11,720,000 | -6.2% | 387,829 | -1.6% | 3.52% | -10.7% |
| RSG | Sell | Republic Services Inc | $11,633,000 | +9.1% | 203,902 | -3.5% | 3.50% | +3.9% |
| SYK | Sell | Stryker Corp | $11,579,000 | -0.1% | 96,642 | -2.9% | 3.48% | -4.9% |
| AGN | New | Allergan PLC | $11,385,000 | – | 54,212 | +100.0% | 3.42% | – |
| KSS | Buy | Kohl's Corp | $11,381,000 | +13.1% | 230,473 | +0.2% | 3.42% | +7.7% |
| C | Buy | Citigroup Inc | $10,016,000 | +26.2% | 168,538 | +0.3% | 3.01% | +20.1% |
| DHR | Sell | Danaher Corp | $9,863,000 | -0.8% | 126,707 | -0.1% | 2.96% | -5.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,661,000 | -12.7% | 61,382 | -1.5% | 2.60% | -16.8% |
| CBI | Buy | Chicago Bridge & Iron Company NV | $8,204,000 | +13.3% | 258,409 | +0.0% | 2.46% | +7.9% |
| HIGWS | Sell | Hartford Financial Service Group Warrants | $7,840,000 | +11.0% | 190,116 | -3.3% | 2.36% | +5.7% |
| SFBS | Buy | Servisfirst Bancshares Inc | $6,601,000 | +44.3% | 176,296 | +100.0% | 1.98% | +37.4% |
| IGSB | Sell | iShares Barclays 1-3 Year Cretf | $5,920,000 | -13.8% | 56,417 | -13.2% | 1.78% | -18.0% |
| HPE | Buy | Hewlett Packard Enterprise | $5,893,000 | +18.6% | 254,685 | +16.6% | 1.77% | +12.9% |
| XRX | Buy | Xerox Corp | $5,427,000 | -42.8% | 943,794 | +0.8% | 1.63% | -45.5% |
| GOOGL | Buy | Alphabet Inc - Par Ordinary | $5,161,000 | -0.5% | 6,513 | +1.0% | 1.55% | -5.3% |
| GOOG | Sell | Alphabet Inc - Cl C Non-Voting | $3,821,000 | -2.4% | 4,951 | -1.7% | 1.15% | -7.1% |
| FTV | Sell | Fortive Corp | $3,334,000 | +3.0% | 62,173 | -2.3% | 1.00% | -2.0% |
| CNDT | New | Conduent Inc. | $2,812,000 | – | 188,751 | +100.0% | 0.84% | – |
| PRK | Park National Corp | $2,731,000 | +24.6% | 22,823 | 0.0% | 0.82% | +18.6% | |
| Chesapeake Energy Corp - Callable after 05/15/17conv bond | $2,610,000 | +1.0% | 2,600,000 | 0.0% | 0.78% | -3.9% | ||
| New | Aceto Corpconv bond | $2,498,000 | – | 2,600,000 | +100.0% | 0.75% | – | |
| RTI Intl Metalsconv bond | $2,451,000 | -3.0% | 2,370,000 | 0.0% | 0.74% | -7.6% | ||
| Ares Capital Corp.conv bond | $2,352,000 | -0.6% | 2,275,000 | 0.0% | 0.71% | -5.4% | ||
| Redwood Trust Inc.conv bond | $2,271,000 | -0.5% | 2,275,000 | 0.0% | 0.68% | -5.3% | ||
| FICO | Sell | Fair Isaac & Co | $2,186,000 | -13.1% | 18,334 | -9.2% | 0.66% | -17.3% |
| Jefferies Group - Putable at 100conv bond | $2,020,000 | -0.4% | 2,000,000 | 0.0% | 0.61% | -5.2% | ||
| Rait Financial Trust - Putable at 100conv bond | $1,993,000 | +0.6% | 2,166,000 | 0.0% | 0.60% | -4.3% | ||
| Intel Corpconv bond | $1,891,000 | -2.2% | 1,400,000 | 0.0% | 0.57% | -6.9% | ||
| HPQ | Sell | HP Inc | $1,802,000 | -49.1% | 121,424 | -46.7% | 0.54% | -51.5% |
| Chart Industries Inc.conv bond | $1,466,000 | -0.5% | 1,500,000 | 0.0% | 0.44% | -5.2% | ||
| FFBCW | First Financial Bancorp Warrants | $1,257,000 | +69.2% | 72,720 | 0.0% | 0.38% | +60.9% | |
| LNCWS | Lincoln National Corp Warrants | $992,000 | +53.3% | 16,260 | 0.0% | 0.30% | +46.1% | |
| COFWS | Buy | Capital One Financial Corp. Warrants | $845,000 | +110.2% | 18,700 | +41.7% | 0.25% | +100.0% |
| GE | Sell | General Electric Co | $685,000 | +6.4% | 21,682 | -0.2% | 0.21% | +1.5% |
| BLIN | Bridgeline Digital Inc | $675,000 | -18.7% | 1,050,379 | 0.0% | 0.20% | -22.5% | |
| XOM | Buy | Exxon Mobil Corp | $646,000 | +3.4% | 7,162 | +0.1% | 0.19% | -1.5% |
| AIGWS | American International Group Warrants | $622,000 | +10.7% | 26,500 | 0.0% | 0.19% | +5.6% | |
| WM | Sell | Waste Management Inc | $566,000 | +9.5% | 7,979 | -1.7% | 0.17% | +4.3% |
| PG | Buy | Procter & Gamble Co | $499,000 | -6.4% | 5,940 | +0.0% | 0.15% | -10.7% |
| PAYX | Buy | Paychex Inc | $498,000 | +6.0% | 8,186 | +0.8% | 0.15% | +1.4% |
| CVX | Buy | Chevron Corp | $473,000 | +14.8% | 4,021 | +0.3% | 0.14% | +9.2% |
| WMT | Sell | Wal-Mart Stores Inc | $474,000 | -5.6% | 6,856 | -1.4% | 0.14% | -10.1% |
| JPM | Sell | JPMorgan Chase & Co | $399,000 | +24.7% | 4,623 | -3.8% | 0.12% | +18.8% |
| MO | Buy | Altria Group Inc | $389,000 | +6.9% | 5,756 | +0.1% | 0.12% | +1.7% |
| TWX | Sell | Time Warner Inc | $389,000 | +19.7% | 4,028 | -1.2% | 0.12% | +13.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $383,000 | +8.5% | 6,560 | +0.2% | 0.12% | +3.6% |
| ABT | Buy | Abbott Laboratories | $380,000 | +3.5% | 9,888 | +13.8% | 0.11% | -1.7% |
| APC | Sell | Anadarko Petroleum Corp | $371,000 | +6.0% | 5,314 | -3.8% | 0.11% | +0.9% |
| EMR | Sell | Emerson Electric Co | $369,000 | -0.5% | 6,621 | -2.6% | 0.11% | -5.1% |
| KO | Sell | Coca-Cola Co | $369,000 | -2.9% | 8,899 | -1.0% | 0.11% | -7.5% |
| ABBV | Abbvie Inc | $345,000 | -0.6% | 5,507 | 0.0% | 0.10% | -5.5% | |
| BK | Sell | Bank of New York Mellon | $339,000 | +11.1% | 7,163 | -6.2% | 0.10% | +6.2% |
| BA | Buy | Boeing Co | $331,000 | +18.2% | 2,127 | +0.1% | 0.10% | +12.5% |
| FISV | Fiserv Inc Wisconsin | $325,000 | +6.9% | 3,057 | 0.0% | 0.10% | +2.1% | |
| MD | Sell | Mednax Inc | $312,000 | -5.2% | 4,681 | -5.8% | 0.09% | -9.6% |
| VT | Vanguard Total World Stock ETF | $309,000 | 0.0% | 5,070 | 0.0% | 0.09% | -5.1% | |
| SCHF | Schwab International Equity Fund ETF | $301,000 | -3.8% | 10,880 | 0.0% | 0.09% | -9.1% | |
| PEP | Buy | Pepsico Inc | $269,000 | -3.9% | 2,575 | +0.2% | 0.08% | -8.0% |
| SNC | State National Companies Inc. | $271,000 | +24.9% | 19,545 | 0.0% | 0.08% | +19.1% | |
| MRK | Buy | Merck & Co Inc | $228,000 | -5.8% | 3,880 | +0.1% | 0.07% | -9.2% |
| PFE | Buy | Pfizer Inc | $203,000 | -3.8% | 6,237 | +0.1% | 0.06% | -9.0% |
| RASF | RAIT Financial Trust | $160,000 | -0.6% | 47,614 | 0.0% | 0.05% | -5.9% | |
| FNMA | Fannie Mae | $146,000 | +131.7% | 37,525 | 0.0% | 0.04% | +120.0% | |
| AIRI | Air Industries Group Inc | $129,000 | -30.3% | 40,975 | 0.0% | 0.04% | -32.8% | |
| MEMPQ | Memorial Production Partners | $1,000 | -94.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GNW | Exit | Genworth Financial Inc Cl-A | $0 | – | -21,163 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -4,374 | -100.0% | -0.06% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -8,011 | -100.0% | -0.07% | – |
| Exit | Hornbeck Offshore Servicesconv bond | $0 | – | -2,370,000 | -100.0% | -0.43% | – | |
| Exit | Trinity Industries - Putable at 100conv bond | $0 | – | -1,700,000 | -100.0% | -0.64% | – | |
| Exit | Linkedin Corp.conv bond | $0 | – | -2,350,000 | -100.0% | -0.74% | – | |
| LNKD | Exit | Linkedin Corp. | $0 | – | -55,465 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.