$334 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 75 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl-B | $18,841,000 | +0.0% | 113,039 | -2.2% | 5.65% | -0.3% |
| JNJ | Buy | Johnson & Johnson | $17,101,000 | +8.6% | 137,306 | +0.5% | 5.12% | +8.3% |
| LUK | Sell | Leucadia National Corp | $15,884,000 | +10.0% | 610,930 | -1.6% | 4.76% | +9.7% |
| AIG | Sell | American International Group | $15,068,000 | -4.4% | 241,362 | -0.0% | 4.52% | -4.7% |
| ITW | Sell | Illinois Tool Works Inc | $13,174,000 | +4.8% | 99,446 | -3.1% | 3.95% | +4.5% |
| CSCO | Sell | Cisco Systems Inc | $13,096,000 | +11.7% | 387,445 | -0.1% | 3.92% | +11.4% |
| AGN | Buy | Allergan PLC | $13,002,000 | +14.2% | 54,420 | +0.4% | 3.90% | +13.9% |
| CBI | Buy | Chicago Bridge & Iron Company NV | $12,706,000 | +54.9% | 413,217 | +59.9% | 3.81% | +54.5% |
| MSFT | Sell | Microsoft Corp | $12,444,000 | +3.6% | 188,946 | -2.3% | 3.73% | +3.3% |
| SYK | Sell | Stryker Corp | $12,418,000 | +7.2% | 94,328 | -2.4% | 3.72% | +7.0% |
| RSG | Sell | Republic Services Inc | $12,386,000 | +6.5% | 197,201 | -3.3% | 3.71% | +6.2% |
| WFC | Buy | Wells Fargo & Co | $12,071,000 | +1.3% | 216,871 | +0.3% | 3.62% | +1.0% |
| L | Buy | Loews Corp. | $11,880,000 | +0.6% | 254,010 | +0.8% | 3.56% | +0.4% |
| CNX | Buy | Consol Energy Inc | $11,657,000 | -7.2% | 694,690 | +0.8% | 3.49% | -7.5% |
| GS | Sell | Goldman Sachs Group Inc | $11,047,000 | -5.9% | 48,091 | -1.9% | 3.31% | -6.1% |
| DHR | Buy | Danaher Corp | $10,868,000 | +10.2% | 127,065 | +0.3% | 3.26% | +9.9% |
| C | Buy | Citigroup Inc | $10,091,000 | +0.7% | 168,689 | +0.1% | 3.02% | +0.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,399,000 | +8.5% | 61,193 | -0.3% | 2.82% | +8.2% |
| KSS | Buy | Kohl's Corp | $9,311,000 | -18.2% | 233,893 | +1.5% | 2.79% | -18.4% |
| HIGWS | Sell | Hartford Financial Service Group Warrantswarrant | $7,787,000 | -0.7% | 186,578 | -1.9% | 2.33% | -0.9% |
| XRX | Buy | Xerox Corp | $7,209,000 | +32.8% | 982,155 | +4.1% | 2.16% | +32.4% |
| HPE | Buy | Hewlett Packard Enterprise | $6,596,000 | +11.9% | 278,300 | +9.3% | 1.98% | +11.6% |
| SFBS | Sell | Servisfirst Bancshares Inc | $6,210,000 | -5.9% | 170,696 | -3.2% | 1.86% | -6.2% |
| GOOGL | Buy | Alphabet Inc - Par Ordinary | $5,561,000 | +7.8% | 6,559 | +0.7% | 1.67% | +7.4% |
| NPK | Sell | National Presto Industries | $5,516,000 | -57.3% | 53,971 | -55.5% | 1.65% | -57.4% |
| IGSB | Sell | iShares Barclays 1-3 Year Cretf | $4,665,000 | -21.2% | 44,328 | -21.4% | 1.40% | -21.4% |
| GOOG | Sell | Alphabet Inc - Cl C Non-Voting | $4,067,000 | +6.4% | 4,902 | -1.0% | 1.22% | +6.2% |
| FTV | Sell | Fortive Corp | $3,734,000 | +12.0% | 61,999 | -0.3% | 1.12% | +11.7% |
| CNDT | Sell | Conduent Inc. | $3,160,000 | +12.4% | 188,308 | -0.2% | 0.95% | +12.1% |
| RTI Intl Metalsconv bond | $2,752,000 | +12.3% | 2,370,000 | 0.0% | 0.82% | +11.9% | ||
| PRK | Park National Corp | $2,401,000 | -12.1% | 22,823 | 0.0% | 0.72% | -12.3% | |
| Aceto Corpconv bond | $2,376,000 | -4.9% | 2,600,000 | 0.0% | 0.71% | -5.2% | ||
| FICO | Fair Isaac & Co | $2,364,000 | +8.1% | 18,334 | 0.0% | 0.71% | +7.8% | |
| Ares Capital Corp.conv bond | $2,323,000 | -1.2% | 2,275,000 | 0.0% | 0.70% | -1.6% | ||
| Redwood Trust Inc.conv bond | $2,278,000 | +0.3% | 2,275,000 | 0.0% | 0.68% | +0.1% | ||
| Rait Financial Trust - Putable at 100conv bond | $2,047,000 | +2.7% | 2,166,000 | 0.0% | 0.61% | +2.3% | ||
| Jefferies Group - Putable at 100conv bond | $2,020,000 | 0.0% | 2,000,000 | 0.0% | 0.60% | -0.3% | ||
| Intel Corpconv bond | $1,906,000 | +0.8% | 1,400,000 | 0.0% | 0.57% | +0.5% | ||
| Chart Industries Inc.conv bond | $1,481,000 | +1.0% | 1,500,000 | 0.0% | 0.44% | +0.7% | ||
| FFBCW | First Financial Bancorp Warrantswarrant | $1,184,000 | -5.8% | 72,720 | 0.0% | 0.36% | -6.1% | |
| LNCWS | Lincoln National Corp Warrantswarrant | $981,000 | -1.1% | 16,260 | 0.0% | 0.29% | -1.3% | |
| BLIN | Bridgeline Digital Inc | $876,000 | +29.8% | 1,050,379 | 0.0% | 0.26% | +29.6% | |
| COFWS | Capital One Financial Corp. Warrantswarrant | $838,000 | -0.8% | 18,700 | 0.0% | 0.25% | -1.2% | |
| GE | Sell | General Electric Co | $596,000 | -13.0% | 20,004 | -7.7% | 0.18% | -13.1% |
| XOM | Buy | Exxon Mobil Corp | $589,000 | -8.8% | 7,178 | +0.2% | 0.18% | -8.8% |
| AIGWS | American International Group Warrantswarrant | $566,000 | -9.0% | 26,500 | 0.0% | 0.17% | -9.1% | |
| PG | Buy | Procter & Gamble Co | $534,000 | +7.0% | 5,943 | +0.1% | 0.16% | +6.7% |
| WM | Sell | Waste Management Inc | $535,000 | -5.5% | 7,335 | -8.1% | 0.16% | -5.9% |
| WMT | Sell | Wal-Mart Stores Inc | $481,000 | +1.5% | 6,672 | -2.7% | 0.14% | +1.4% |
| PAYX | Sell | Paychex Inc | $469,000 | -5.8% | 7,965 | -2.7% | 0.14% | -6.0% |
| CVX | Buy | Chevron Corp | $434,000 | -8.2% | 4,039 | +0.4% | 0.13% | -8.5% |
| ABT | Sell | Abbott Laboratories | $434,000 | +14.2% | 9,775 | -1.1% | 0.13% | +14.0% |
| MO | Sell | Altria Group Inc | $407,000 | +4.6% | 5,694 | -1.1% | 0.12% | +4.3% |
| JPM | Sell | JPMorgan Chase & Co | $392,000 | -1.8% | 4,462 | -3.5% | 0.12% | -2.5% |
| BA | Buy | Boeing Co | $386,000 | +16.6% | 2,181 | +2.5% | 0.12% | +17.2% |
| EMR | Sell | Emerson Electric Co | $381,000 | +3.3% | 6,361 | -3.9% | 0.11% | +2.7% |
| TWX | Sell | Time Warner Inc | $376,000 | -3.3% | 3,848 | -4.5% | 0.11% | -3.4% |
| KO | Sell | Coca-Cola Co | $367,000 | -0.5% | 8,649 | -2.8% | 0.11% | -0.9% |
| FISV | Fiserv Inc Wisconsin | $353,000 | +8.6% | 3,057 | 0.0% | 0.11% | +8.2% | |
| VT | Vanguard Total World Stock ETF | $331,000 | +7.1% | 5,070 | 0.0% | 0.10% | +6.5% | |
| BK | Sell | Bank of New York Mellon | $327,000 | -3.5% | 6,913 | -3.5% | 0.10% | -3.9% |
| SCHF | Schwab International Equity Fund ETF | $325,000 | +8.0% | 10,880 | 0.0% | 0.10% | +7.8% | |
| MD | Mednax Inc | $325,000 | +4.2% | 4,681 | 0.0% | 0.10% | +3.2% | |
| APC | Sell | Anadarko Petroleum Corp | $319,000 | -14.0% | 5,145 | -3.2% | 0.10% | -13.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $317,000 | -17.2% | 5,822 | -11.2% | 0.10% | -17.4% |
| PEP | Buy | Pepsico Inc | $291,000 | +8.2% | 2,601 | +1.0% | 0.09% | +7.4% |
| SNC | State National Companies Inc. | $281,000 | +3.7% | 19,545 | 0.0% | 0.08% | +3.7% | |
| MRK | Sell | Merck & Co Inc | $242,000 | +6.1% | 3,814 | -1.7% | 0.07% | +5.8% |
| PFE | Buy | Pfizer Inc | $215,000 | +5.9% | 6,290 | +0.8% | 0.06% | +4.9% |
| UNH | New | Unitedhealth Group Inc | $205,000 | – | 1,251 | +100.0% | 0.06% | – |
| AIRI | Air Industries Group Inc | $150,000 | +16.3% | 40,975 | 0.0% | 0.04% | +15.4% | |
| RASF | Sell | RAIT Financial Trust | $124,000 | -22.5% | 38,781 | -18.6% | 0.04% | -22.9% |
| Sell | Chesapeake Energy Corp - Callable after 05/15/17conv bond | $114,000 | -95.6% | 116,000 | -95.5% | 0.03% | -95.7% | |
| FNMA | Sell | Fannie Mae | $58,000 | -60.3% | 22,200 | -40.8% | 0.02% | -61.4% |
| MEMPQ | Memorial Production Partners | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ABBV | Exit | Abbvie Inc | $0 | – | -5,507 | -100.0% | -0.10% | – |
| HPQ | Exit | HP Inc | $0 | – | -121,424 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.