$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 17.2% .
| 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% |
| ITW | Sell | Illinois Tool Works Inc | $13,491,000 | +2.4% | 94,179 | -5.3% | 4.11% | +4.1% |
| SYK | Sell | Stryker Corp | $12,336,000 | -0.7% | 88,886 | -5.8% | 3.76% | +1.0% |
| 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% |
| 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% |
| TMO | Sell | Thermo Fisher Scientific Inc | $10,149,000 | +8.0% | 58,172 | -4.9% | 3.09% | +9.8% |
| 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% |
| 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% |
| FICO | Sell | Fair Isaac & Co | $2,375,000 | +0.5% | 17,034 | -7.1% | 0.72% | +2.3% |
| 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% |
| 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% |
| JPM | Sell | JPMorgan Chase & Co | $396,000 | +1.0% | 4,328 | -3.0% | 0.12% | +3.4% |
| TWX | Sell | Time Warner Inc | $385,000 | +2.4% | 3,833 | -0.4% | 0.12% | +3.5% |
| MO | Sell | Altria Group Inc | $370,000 | -9.1% | 4,963 | -12.8% | 0.11% | -7.4% |
| 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 | 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.