$314 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 68 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl-B | $19,542,000 | -3.3% | 97,964 | -3.9% | 6.21% | +3.3% |
| JNJ | Sell | Johnson & Johnson | $16,024,000 | -9.3% | 125,041 | -1.2% | 5.10% | -3.1% |
| CSCO | Sell | Cisco Systems Inc | $14,835,000 | +7.3% | 345,880 | -4.2% | 4.72% | +14.7% |
| AIG | Buy | American International Group | $13,241,000 | -7.1% | 243,308 | +1.7% | 4.21% | -0.7% |
| LUK | Sell | Leucadia National Corp | $13,101,000 | -14.9% | 576,371 | -0.8% | 4.17% | -9.0% |
| AGN | Buy | Allergan PLC | $13,066,000 | +5.8% | 77,638 | +2.8% | 4.16% | +13.0% |
| L | Buy | Loews Corp. | $12,494,000 | +0.2% | 251,241 | +0.8% | 3.97% | +7.1% |
| DHR | Sell | Danaher Corp | $11,450,000 | +2.6% | 116,939 | -2.7% | 3.64% | +9.7% |
| WFC | Sell | Wells Fargo & Co | $11,217,000 | -14.1% | 214,023 | -0.6% | 3.57% | -8.2% |
| RSG | Sell | Republic Services Inc | $11,186,000 | -4.5% | 168,894 | -2.5% | 3.56% | +2.0% |
| GS | Sell | Goldman Sachs Group Inc | $11,140,000 | -2.7% | 44,232 | -1.5% | 3.54% | +4.0% |
| GE | Buy | General Electric Co | $10,970,000 | +55.2% | 813,825 | +100.9% | 3.49% | +65.9% |
| CNX | Buy | CNX Resources | $10,794,000 | +6.4% | 699,575 | +0.9% | 3.43% | +13.7% |
| SYK | Sell | Stryker Corp | $10,687,000 | +2.4% | 66,414 | -1.5% | 3.40% | +9.4% |
| ITW | Sell | Illinois Tool Works Inc | $10,492,000 | -9.3% | 66,973 | -3.4% | 3.34% | -3.1% |
| DISCA | Buy | Discovery Holding Co - Class A | $10,430,000 | -3.8% | 486,718 | +0.4% | 3.32% | +2.8% |
| MSFT | Sell | Microsoft Corp | $10,351,000 | +4.3% | 113,411 | -2.3% | 3.29% | +11.4% |
| C | Sell | Citigroup Inc | $10,188,000 | -10.2% | 150,937 | -1.0% | 3.24% | -4.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,130,000 | +7.3% | 44,222 | -1.3% | 2.90% | +14.7% |
| SFBS | Servisfirst Bancshares Inc | $8,247,000 | -1.6% | 202,030 | 0.0% | 2.62% | +5.1% | |
| XRX | Buy | Xerox Corp | $7,418,000 | +0.4% | 257,765 | +1.7% | 2.36% | +7.3% |
| KR | Buy | Kroger Co | $7,079,000 | -11.4% | 295,690 | +1.6% | 2.25% | -5.3% |
| GOOGL | Buy | Alphabet Inc - Par Ordinary | $6,624,000 | -1.4% | 6,387 | +0.1% | 2.11% | +5.3% |
| HPE | Buy | Hewlett Packard Enterprise | $5,182,000 | +23.9% | 295,448 | +1.5% | 1.65% | +32.5% |
| FTV | Sell | Fortive Corp | $4,555,000 | +5.1% | 58,756 | -1.9% | 1.45% | +12.3% |
| IGSB | Sell | iShares Barclays 1-3 Year Cretf | $4,371,000 | -31.1% | 42,113 | -30.6% | 1.39% | -26.3% |
| GOOG | Sell | Alphabet Inc - Cl C Non-Voting | $3,658,000 | -9.2% | 3,545 | -7.9% | 1.16% | -3.0% |
| CNDT | Sell | Conduent Inc. | $3,395,000 | +13.9% | 182,109 | -1.3% | 1.08% | +21.8% |
| RTI Intl Metalsconv bond | $2,490,000 | -7.9% | 2,370,000 | 0.0% | 0.79% | -1.6% | ||
| CEIX | Sell | Consol Energy Inc | $2,462,000 | -27.7% | 84,996 | -1.4% | 0.78% | -22.7% |
| PRK | Park National Corp | $2,368,000 | -0.3% | 22,823 | 0.0% | 0.75% | +6.7% | |
| Twitter Inc.conv bond | $2,308,000 | +0.7% | 2,400,000 | 0.0% | 0.73% | +7.6% | ||
| Ares Capital Corp.conv bond | $2,301,000 | -0.9% | 2,275,000 | 0.0% | 0.73% | +5.9% | ||
| Aceto Corpconv bond | $2,282,000 | -2.4% | 2,600,000 | 0.0% | 0.73% | +4.5% | ||
| Redwood Trust Inc.conv bond | $2,275,000 | -0.1% | 2,275,000 | 0.0% | 0.72% | +6.6% | ||
| DXC | Sell | DXC Technologies Co | $2,260,000 | +4.7% | 22,478 | -1.2% | 0.72% | +12.0% |
| Rait Financial Trust - Putable at 100conv bond | $2,065,000 | +3.4% | 2,166,000 | 0.0% | 0.66% | +10.6% | ||
| Chart Industries Inc.conv bond | $1,522,000 | +1.7% | 1,500,000 | 0.0% | 0.48% | +8.8% | ||
| AIRI | Buy | Air Industries Group Inc | $1,504,000 | -8.9% | 976,644 | +0.0% | 0.48% | -2.6% |
| BA | Sell | Boeing Co | $599,000 | -4.2% | 1,827 | -13.8% | 0.19% | +2.2% |
| WM | Sell | Waste Management Inc | $574,000 | -3.0% | 6,823 | -0.6% | 0.18% | +4.0% |
| MFGP | Sell | Micro Focus International - SPN ADR | $532,000 | -58.7% | 37,882 | -1.1% | 0.17% | -55.9% |
| WMT | Sell | Wal-Mart Stores Inc | $529,000 | -12.3% | 5,943 | -2.6% | 0.17% | -6.1% |
| XOM | Buy | Exxon Mobil Corp | $477,000 | -10.7% | 6,393 | +0.1% | 0.15% | -4.4% |
| PG | Buy | Procter & Gamble Co | $475,000 | -13.8% | 5,995 | +0.1% | 0.15% | -7.9% |
| ABT | Sell | Abbott Laboratories | $458,000 | +4.8% | 7,643 | -0.3% | 0.15% | +12.3% |
| JPM | Sell | JPMorgan Chase & Co | $449,000 | -0.4% | 4,085 | -3.1% | 0.14% | +6.7% |
| CVX | Buy | Chevron Corp | $435,000 | -8.6% | 3,814 | +0.4% | 0.14% | -2.8% |
| BLIN | Bridgeline Digital Inc | $433,000 | -15.1% | 210,077 | 0.0% | 0.14% | -9.2% | |
| SCHF | Schwab International Equity Fund ETF | $405,000 | -1.0% | 12,007 | 0.0% | 0.13% | +5.7% | |
| VT | Vanguard Total World Stock ETF | $405,000 | -0.7% | 5,494 | 0.0% | 0.13% | +6.6% | |
| EMR | Sell | Emerson Electric Co | $401,000 | -3.4% | 5,864 | -1.4% | 0.13% | +4.1% |
| TWX | Sell | Time Warner Inc | $354,000 | +1.4% | 3,747 | -1.7% | 0.11% | +8.7% |
| BK | Sell | Bank of New York Mellon | $351,000 | -5.6% | 6,818 | -1.4% | 0.11% | +0.9% |
| KO | Sell | Coca-Cola Co | $348,000 | -5.4% | 8,021 | -0.1% | 0.11% | +1.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $296,000 | -17.1% | 4,677 | -19.7% | 0.09% | -11.3% |
| APC | Sell | Anadarko Petroleum Corp | $288,000 | +9.1% | 4,770 | -3.2% | 0.09% | +16.5% |
| MD | Mednax Inc | $261,000 | +4.0% | 4,696 | 0.0% | 0.08% | +10.7% | |
| PEP | Sell | Pepsico Inc | $243,000 | -9.0% | 2,228 | -0.1% | 0.08% | -2.5% |
| PFE | Buy | Pfizer Inc | $224,000 | -1.8% | 6,314 | +0.1% | 0.07% | +4.4% |
| UNP | Sell | Union Pacific Corp | $220,000 | -18.5% | 1,634 | -18.9% | 0.07% | -12.5% |
| UNH | New | Unitedhealth Group Inc | $221,000 | – | 1,034 | +100.0% | 0.07% | – |
| RDSA | Royal Dutch Shell Plc Cl-A | $209,000 | -4.6% | 3,277 | 0.0% | 0.07% | +1.5% | |
| EFA | New | iShares EAFE Index Fundetf | $208,000 | – | 2,987 | +100.0% | 0.07% | – |
| MRK | Buy | Merck & Co Inc | $209,000 | -2.8% | 3,829 | +0.1% | 0.07% | +3.1% |
| TELL | Tellurian Inc | $130,000 | -25.7% | 18,000 | 0.0% | 0.04% | -21.2% | |
| FNMA | Fannie Mae | $31,000 | -47.5% | 22,200 | 0.0% | 0.01% | -44.4% | |
| RASF | Sell | RAIT Financial Trust | $4,000 | -71.4% | 22,441 | -40.2% | 0.00% | -75.0% |
| MO | Exit | Altria Group Inc | $0 | – | -4,214 | -100.0% | -0.09% | – |
| AIGWS | Exit | American International Group Warrantswarrant | $0 | – | -26,500 | -100.0% | -0.14% | – |
| FFBCW | Exit | First Financial Bancorp Warrantswarrant | $0 | – | -72,320 | -100.0% | -0.30% | – |
| COFWS | Exit | Capital One Financial Corp. Warrantswarrant | $0 | – | -18,700 | -100.0% | -0.32% | – |
| LNCWS | Exit | Lincoln National Corp Warrantswarrant | $0 | – | -16,260 | -100.0% | -0.35% | – |
| Exit | Jefferies Group - Putable at 100conv bond | $0 | – | -2,000,000 | -100.0% | -0.60% | – | |
| HIGWS | Exit | Hartford Financial Service Group Warrantswarrant | $0 | – | -166,276 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.