$338 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 71 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $17,141,000 | +13.9% | 124,054 | +0.0% | 5.07% | +9.0% |
| AGN | Buy | Allergan PLC | $14,961,000 | +15.9% | 78,542 | +1.5% | 4.43% | +11.0% |
| AIG | Buy | American International Group | $13,350,000 | +3.1% | 250,758 | +2.6% | 3.95% | -1.3% |
| JEF | Buy | Jefferies Financial Group Inc. | $12,833,000 | -1.8% | 584,381 | +1.7% | 3.80% | -5.9% |
| L | Buy | Loews Corp. | $12,532,000 | +5.3% | 249,495 | +1.2% | 3.71% | +0.8% |
| WFC | Buy | Wells Fargo & Co | $11,300,000 | -4.5% | 214,995 | +0.8% | 3.34% | -8.5% |
| C | Buy | Citigroup Inc | $10,755,000 | +8.1% | 149,917 | +0.8% | 3.18% | +3.5% |
| CNX | Buy | CNX Resources | $10,180,000 | -18.1% | 711,386 | +1.7% | 3.01% | -21.6% |
| GE | Buy | General Electric Co | $9,464,000 | -15.3% | 838,307 | +2.1% | 2.80% | -18.9% |
| ITW | Buy | Illinois Tool Works Inc | $9,437,000 | +2.4% | 66,869 | +0.6% | 2.79% | -1.9% |
| KR | Buy | Kroger Co | $8,786,000 | +3.4% | 301,806 | +1.1% | 2.60% | -1.0% |
| GOOGL | Buy | Alphabet Inc - Par Ordinary | $7,661,000 | +7.0% | 6,347 | +0.1% | 2.27% | +2.4% |
| XRX | Buy | Xerox Corp | $7,352,000 | +16.8% | 272,493 | +3.9% | 2.18% | +11.8% |
| HIGWS | Buy | Hartford Financial Service Group Warrantswarrant | $6,855,000 | -1.0% | 152,442 | +1.1% | 2.03% | -5.2% |
| HPE | Buy | Hewlett Packard Enterprise | $4,985,000 | +14.8% | 305,630 | +2.8% | 1.48% | +9.8% |
| New | Gannett Co Incconv bond | $3,129,000 | – | 3,000,000 | +100.0% | 0.93% | – | |
| IGSB | Buy | iShares Short-Term Corporateetf | $2,360,000 | -17.9% | 45,526 | +64.3% | 0.70% | -21.4% |
| BA | Buy | Boeing Co | $681,000 | +10.9% | 1,832 | +0.1% | 0.20% | +6.3% |
| XOM | Buy | Exxon Mobil Corp | $545,000 | +2.8% | 6,412 | +0.2% | 0.16% | -1.8% |
| CVX | Buy | Chevron Corp | $519,000 | -3.0% | 4,244 | +0.4% | 0.15% | -6.7% |
| PG | Buy | Procter & Gamble Co | $475,000 | +6.7% | 5,701 | +0.1% | 0.14% | +2.2% |
| PFE | Buy | Pfizer Inc | $278,000 | +21.4% | 6,312 | +0.1% | 0.08% | +15.5% |
| PEP | Buy | Pepsico Inc | $248,000 | +3.3% | 2,215 | +0.5% | 0.07% | -1.4% |
| MRK | Buy | Merck & Co Inc | $247,000 | +17.1% | 3,487 | +0.1% | 0.07% | +12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.