$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | American International Group | $15,116,000 | +0.3% | 241,772 | +0.2% | 4.61% | +2.0% |
| AGN | Buy | Allergan PLC | $13,280,000 | +2.1% | 54,632 | +0.4% | 4.05% | +3.9% |
| WFC | Buy | Wells Fargo & Co | $12,125,000 | +0.4% | 218,832 | +0.9% | 3.70% | +2.2% |
| L | Buy | Loews Corp. | $11,902,000 | +0.2% | 254,269 | +0.1% | 3.63% | +1.9% |
| CNX | Buy | Consol Energy Inc | $10,499,000 | -9.9% | 702,760 | +1.2% | 3.20% | -8.4% |
| 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% |
| 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% | – |
| 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% |
| New | Twitter Inc.conv bond | $2,267,000 | – | 2,400,000 | +100.0% | 0.69% | – | |
| DXC | New | DXC Technologies Co | $1,796,000 | – | 23,410 | +100.0% | 0.55% | – |
| 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% |
| PG | Buy | Procter & Gamble Co | $522,000 | -2.2% | 5,987 | +0.7% | 0.16% | -0.6% |
| 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% |
| KO | Buy | Coca-Cola Co | $394,000 | +7.4% | 8,795 | +1.7% | 0.12% | +9.1% |
| EMR | Buy | Emerson Electric Co | $380,000 | -0.3% | 6,376 | +0.2% | 0.12% | +1.8% |
| PEP | Buy | Pepsico Inc | $312,000 | +7.2% | 2,706 | +4.0% | 0.10% | +9.2% |
| 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% |
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 | 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 | 2024-05-10 |
| 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 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR/A | 2022-05-16 |
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.