$328 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 76 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl-B | $19,012,000 | +0.9% | 112,250 | -0.7% | 5.79% | +2.6% |
| JNJ | Sell | Johnson & Johnson | $17,845,000 | +4.4% | 134,891 | -1.8% | 5.44% | +6.1% |
| LUK | Sell | Leucadia National Corp | $15,844,000 | -0.3% | 605,657 | -0.9% | 4.83% | +1.4% |
| AIG | Buy | American International Group | $15,116,000 | +0.3% | 241,772 | +0.2% | 4.61% | +2.0% |
| ITW | Sell | Illinois Tool Works Inc | $13,491,000 | +2.4% | 94,179 | -5.3% | 4.11% | +4.1% |
| AGN | Buy | Allergan PLC | $13,280,000 | +2.1% | 54,632 | +0.4% | 4.05% | +3.9% |
| SYK | Sell | Stryker Corp | $12,336,000 | -0.7% | 88,886 | -5.8% | 3.76% | +1.0% |
| WFC | Buy | Wells Fargo & Co | $12,125,000 | +0.4% | 218,832 | +0.9% | 3.70% | +2.2% |
| CSCO | Sell | Cisco Systems Inc | $12,002,000 | -8.4% | 383,437 | -1.0% | 3.66% | -6.8% |
| RSG | Sell | Republic Services Inc | $11,951,000 | -3.5% | 187,523 | -4.9% | 3.64% | -1.9% |
| L | Buy | Loews Corp. | $11,902,000 | +0.2% | 254,269 | +0.1% | 3.63% | +1.9% |
| C | Sell | Citigroup Inc | $11,229,000 | +11.3% | 167,893 | -0.5% | 3.42% | +13.2% |
| DHR | Sell | Danaher Corp | $10,640,000 | -2.1% | 126,082 | -0.8% | 3.24% | -0.5% |
| GS | Sell | Goldman Sachs Group Inc | $10,549,000 | -4.5% | 47,539 | -1.1% | 3.22% | -2.9% |
| CNX | Buy | Consol Energy Inc | $10,499,000 | -9.9% | 702,760 | +1.2% | 3.20% | -8.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $10,149,000 | +8.0% | 58,172 | -4.9% | 3.09% | +9.8% |
| IGSB | Buy | iShares Barclays 1-3 Year Cretf | $9,498,000 | +103.6% | 90,191 | +103.5% | 2.89% | +107.0% |
| KSS | Buy | Kohl's Corp | $9,249,000 | -0.7% | 239,177 | +2.3% | 2.82% | +1.0% |
| HIGWS | Sell | Hartford Financial Service Group Warrantswarrant | $8,467,000 | +8.7% | 180,996 | -3.0% | 2.58% | +10.5% |
| MSFT | Sell | Microsoft Corp | $8,440,000 | -32.2% | 122,436 | -35.2% | 2.57% | -31.0% |
| CBI | Buy | Chicago Bridge & Iron Company NV | $8,429,000 | -33.7% | 427,219 | +3.4% | 2.57% | -32.5% |
| XRX | New | Xerox Corp | $7,238,000 | – | 251,945 | +100.0% | 2.21% | – |
| SFBS | Servisfirst Bancshares Inc | $6,297,000 | +1.4% | 170,696 | 0.0% | 1.92% | +3.1% | |
| GOOGL | Buy | Alphabet Inc - Par Ordinary | $6,194,000 | +11.4% | 6,662 | +1.6% | 1.89% | +13.3% |
| HPE | Buy | Hewlett Packard Enterprise | $4,747,000 | -28.0% | 286,154 | +2.8% | 1.45% | -26.8% |
| GOOG | Sell | Alphabet Inc - Cl C Non-Voting | $4,214,000 | +3.6% | 4,637 | -5.4% | 1.28% | +5.3% |
| FTV | Sell | Fortive Corp | $3,905,000 | +4.6% | 61,637 | -0.6% | 1.19% | +6.3% |
| CNDT | Sell | Conduent Inc. | $2,980,000 | -5.7% | 186,927 | -0.7% | 0.91% | -4.1% |
| RTI Intl Metalsconv bond | $2,528,000 | -8.1% | 2,370,000 | 0.0% | 0.77% | -6.7% | ||
| Aceto Corpconv bond | $2,389,000 | +0.5% | 2,600,000 | 0.0% | 0.73% | +2.2% | ||
| FICO | Sell | Fair Isaac & Co | $2,375,000 | +0.5% | 17,034 | -7.1% | 0.72% | +2.3% |
| PRK | Park National Corp | $2,367,000 | -1.4% | 22,823 | 0.0% | 0.72% | +0.1% | |
| Ares Capital Corp.conv bond | $2,342,000 | +0.8% | 2,275,000 | 0.0% | 0.71% | +2.6% | ||
| Redwood Trust Inc.conv bond | $2,303,000 | +1.1% | 2,275,000 | 0.0% | 0.70% | +2.8% | ||
| New | Twitter Inc.conv bond | $2,267,000 | – | 2,400,000 | +100.0% | 0.69% | – | |
| Rait Financial Trust - Putable at 100conv bond | $2,029,000 | -0.9% | 2,166,000 | 0.0% | 0.62% | +0.8% | ||
| Jefferies Group - Putable at 100conv bond | $2,008,000 | -0.6% | 2,000,000 | 0.0% | 0.61% | +1.2% | ||
| Intel Corpconv bond | $1,830,000 | -4.0% | 1,400,000 | 0.0% | 0.56% | -2.3% | ||
| DXC | New | DXC Technologies Co | $1,796,000 | – | 23,410 | +100.0% | 0.55% | – |
| Chart Industries Inc.conv bond | $1,487,000 | +0.4% | 1,500,000 | 0.0% | 0.45% | +2.0% | ||
| FFBCW | First Financial Bancorp Warrantswarrant | $1,204,000 | +1.7% | 72,720 | 0.0% | 0.37% | +3.4% | |
| LNCWS | Lincoln National Corp Warrantswarrant | $1,024,000 | +4.4% | 16,260 | 0.0% | 0.31% | +6.1% | |
| COFWS | Capital One Financial Corp. Warrantswarrant | $776,000 | -7.4% | 18,700 | 0.0% | 0.24% | -6.0% | |
| BLIN | New | Bridgeline Digital Inc | $588,000 | – | 1,050,379 | +100.0% | 0.18% | – |
| XOM | Buy | Exxon Mobil Corp | $586,000 | -0.5% | 7,262 | +1.2% | 0.18% | +1.1% |
| AIGWS | American International Group Warrantswarrant | $559,000 | -1.2% | 26,500 | 0.0% | 0.17% | 0.0% | |
| GE | Sell | General Electric Co | $536,000 | -10.1% | 19,847 | -0.8% | 0.16% | -8.9% |
| WM | Sell | Waste Management Inc | $529,000 | -1.1% | 7,215 | -1.6% | 0.16% | +0.6% |
| PG | Buy | Procter & Gamble Co | $522,000 | -2.2% | 5,987 | +0.7% | 0.16% | -0.6% |
| WMT | Sell | Wal-Mart Stores Inc | $489,000 | +1.7% | 6,464 | -3.1% | 0.15% | +3.5% |
| ABT | Sell | Abbott Laboratories | $469,000 | +8.1% | 9,646 | -1.3% | 0.14% | +10.0% |
| PAYX | Buy | Paychex Inc | $457,000 | -2.6% | 8,027 | +0.8% | 0.14% | -1.4% |
| BA | Buy | Boeing Co | $432,000 | +11.9% | 2,184 | +0.1% | 0.13% | +13.8% |
| CVX | Buy | Chevron Corp | $427,000 | -1.6% | 4,094 | +1.4% | 0.13% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co | $396,000 | +1.0% | 4,328 | -3.0% | 0.12% | +3.4% |
| KO | Buy | Coca-Cola Co | $394,000 | +7.4% | 8,795 | +1.7% | 0.12% | +9.1% |
| TWX | Sell | Time Warner Inc | $385,000 | +2.4% | 3,833 | -0.4% | 0.12% | +3.5% |
| EMR | Buy | Emerson Electric Co | $380,000 | -0.3% | 6,376 | +0.2% | 0.12% | +1.8% |
| FISV | Fiserv Inc Wisconsin | $374,000 | +5.9% | 3,057 | 0.0% | 0.11% | +7.5% | |
| MO | Sell | Altria Group Inc | $370,000 | -9.1% | 4,963 | -12.8% | 0.11% | -7.4% |
| SNC | State National Companies Inc. | $359,000 | +27.8% | 19,545 | 0.0% | 0.11% | +29.8% | |
| BK | Bank of New York Mellon | $353,000 | +8.0% | 6,913 | 0.0% | 0.11% | +10.2% | |
| SCHF | Schwab International Equity Fund ETF | $346,000 | +6.5% | 10,880 | 0.0% | 0.10% | +8.2% | |
| VT | Vanguard Total World Stock ETF | $342,000 | +3.3% | 5,070 | 0.0% | 0.10% | +5.1% | |
| BMY | Bristol-Myers Squibb Co | $324,000 | +2.2% | 5,822 | 0.0% | 0.10% | +4.2% | |
| PEP | Buy | Pepsico Inc | $312,000 | +7.2% | 2,706 | +4.0% | 0.10% | +9.2% |
| MD | Mednax Inc | $283,000 | -12.9% | 4,681 | 0.0% | 0.09% | -11.3% | |
| MRK | Buy | Merck & Co Inc | $250,000 | +3.3% | 3,900 | +2.3% | 0.08% | +4.1% |
| UNH | Buy | Unitedhealth Group Inc | $241,000 | +17.6% | 1,299 | +3.8% | 0.07% | +19.7% |
| APC | Buy | Anadarko Petroleum Corp | $236,000 | -26.0% | 5,200 | +1.1% | 0.07% | -25.0% |
| UNP | New | Union Pacific Corp | $225,000 | – | 2,067 | +100.0% | 0.07% | – |
| TELL | New | Tellurian Inc | $226,000 | – | 22,500 | +100.0% | 0.07% | – |
| PFE | Buy | Pfizer Inc | $211,000 | -1.9% | 6,296 | +0.1% | 0.06% | 0.0% |
| RASF | RAIT Financial Trust | $85,000 | -31.5% | 38,781 | 0.0% | 0.03% | -29.7% | |
| AIRI | Air Industries Group Inc | $73,000 | -51.3% | 40,975 | 0.0% | 0.02% | -51.1% | |
| FNMA | Fannie Mae | $52,000 | -10.3% | 22,200 | 0.0% | 0.02% | -5.9% | |
| MEMPQ | Exit | Memorial Production Partners | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Chesapeake Energy Corp - Callable after 05/15/17conv bond | $0 | – | -116,000 | -100.0% | -0.03% | – | |
| BLIN | Exit | Bridgeline Digital Inc | $0 | – | -1,050,379 | -100.0% | -0.26% | – |
| NPK | Exit | National Presto Industries | $0 | – | -53,971 | -100.0% | -1.65% | – |
| XRX | Exit | Xerox Corp | $0 | – | -982,155 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 6.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.7% |
| LOEWS CORP | 45 | Q2 2024 | 4.0% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 3.9% |
| GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 3.5% |
| CITIGROUP INC | 45 | Q2 2024 | 3.6% |
| ISHARES TR | 45 | Q2 2024 | 5.3% |
| PARK NATL CORP | 45 | Q2 2024 | 0.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 0.2% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-10 |
| 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 |
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.