$339 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 70 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $19,072,000 | -0.5% | 94,940 | +1.1% | 5.63% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,567,000 | +9.0% | 125,668 | +0.6% | 5.18% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $15,988,000 | +20.1% | 296,131 | -3.6% | 4.72% | +8.3% |
| DHR | Sell | DANAHER CORPORATION | $14,315,000 | +25.7% | 108,433 | -1.8% | 4.22% | +13.3% |
| RSG | Sell | REPUBLIC SVCS INC | $12,528,000 | +9.9% | 155,864 | -1.4% | 3.70% | -0.9% |
| SYK | Sell | STRYKER CORP | $12,471,000 | +24.5% | 63,140 | -1.2% | 3.68% | +12.2% |
| DISCA | Sell | DISCOVERY INC | $12,451,000 | +8.3% | 460,817 | -0.9% | 3.67% | -2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,252,000 | -4.7% | 193,640 | +2.9% | 3.62% | -14.2% |
| L | Buy | LOEWS CORP | $12,235,000 | +7.3% | 255,273 | +1.9% | 3.61% | -3.3% |
| AGN | Buy | ALLERGAN PLC | $11,958,000 | +23.0% | 81,678 | +12.3% | 3.53% | +10.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,823,000 | +15.8% | 274,570 | +6.0% | 3.49% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $11,626,000 | +13.7% | 98,576 | -2.1% | 3.43% | +2.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,486,000 | +12.7% | 611,294 | +4.1% | 3.39% | +1.5% |
| WFC | Buy | WELLS FARGO CO NEW | $10,800,000 | +7.8% | 223,513 | +2.8% | 3.19% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,666,000 | +18.9% | 38,967 | -2.8% | 3.15% | +7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,897,000 | +15.0% | 68,954 | +1.5% | 2.92% | +3.6% |
| C | Buy | CITIGROUP INC | $9,605,000 | +20.3% | 154,378 | +0.7% | 2.83% | +8.4% |
| XRX | Buy | XEROX CORP | $8,983,000 | +64.4% | 280,903 | +1.6% | 2.65% | +48.2% |
| GE | Buy | GENERAL ELECTRIC CO | $8,851,000 | +40.8% | 886,011 | +6.7% | 2.61% | +26.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,785,000 | +19.1% | 45,757 | +3.6% | 2.59% | +7.3% |
| CNX | Buy | CNX RESOURCES CORPORATION | $8,052,000 | -3.0% | 747,599 | +2.9% | 2.38% | -12.6% |
| MCK | Buy | MCKESSON CORP | $7,774,000 | +8.4% | 66,408 | +2.3% | 2.29% | -2.3% |
| GOOGL | Buy | ALPHABET INC | $7,647,000 | +13.8% | 6,498 | +1.1% | 2.26% | +2.5% |
| KR | Buy | KROGER CO | $7,560,000 | -9.2% | 307,330 | +1.5% | 2.23% | -18.2% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INCwarrant | $7,152,000 | +17.2% | 158,229 | +1.3% | 2.11% | +5.6% |
| SFBS | SERVISFIRST BANCSHARES INC | $6,922,000 | +5.9% | 205,030 | 0.0% | 2.04% | -4.5% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,176,000 | +20.5% | 335,482 | +3.2% | 1.53% | +8.5% |
| RWT HLDGS INCconv bond | $5,031,000 | +0.2% | 5,000,000 | 0.0% | 1.48% | -9.7% | ||
| FTV | Sell | FORTIVE CORP | $4,510,000 | +19.6% | 53,757 | -3.6% | 1.33% | +7.8% |
| GOOG | Sell | ALPHABET INC | $2,994,000 | +9.4% | 2,552 | -3.4% | 0.88% | -1.5% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,731,000 | +5.9% | 79,810 | -1.9% | 0.81% | -4.6% |
| REDWOOD TR INCconv bond | $2,575,000 | +4.1% | 2,700,000 | 0.0% | 0.76% | -6.2% | ||
| TWITTER INCconv bond | $2,360,000 | +1.4% | 2,400,000 | 0.0% | 0.70% | -8.7% | ||
| CNDT | Sell | CONDUENT INC | $2,342,000 | +26.8% | 169,330 | -2.6% | 0.69% | +14.2% |
| RTI INTL METALS INCconv bond | $2,340,000 | -0.8% | 2,370,000 | 0.0% | 0.69% | -10.6% | ||
| PRK | PARK NATL CORP | $2,162,000 | +11.5% | 22,823 | 0.0% | 0.64% | +0.5% | |
| IGSB | Buy | ISHARES TRetf | $2,146,000 | +25.6% | 40,622 | +22.8% | 0.63% | +13.0% |
| New | ARES CAP CORPconv bond | $1,994,000 | – | 2,000,000 | +100.0% | 0.59% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,367,000 | +17.5% | 21,249 | -2.8% | 0.40% | +5.8% |
| AIRI | Sell | AIR INDS GROUP | $1,154,000 | +66.0% | 969,928 | -0.3% | 0.34% | +49.6% |
| LNCWS | LINCOLN NATL CORP INDwarrant | $887,000 | +11.3% | 16,260 | 0.0% | 0.26% | +0.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $829,000 | +8.4% | 10,153 | +0.3% | 0.24% | -2.4% |
| BA | Buy | BOEING CO | $695,000 | +21.1% | 1,822 | +2.5% | 0.20% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $637,000 | +19.1% | 6,126 | +5.2% | 0.19% | +7.4% |
| WM | Sell | WASTE MGMT INC DEL | $590,000 | +8.1% | 5,681 | -7.3% | 0.17% | -2.8% |
| ABT | Sell | ABBOTT LABS | $535,000 | +3.1% | 6,699 | -6.7% | 0.16% | -7.1% |
| WMT | Sell | WALMART INC | $519,000 | +3.0% | 5,323 | -1.6% | 0.15% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP | $520,000 | +18.7% | 6,431 | +0.1% | 0.15% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW | $477,000 | +3.0% | 3,875 | -9.0% | 0.14% | -7.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Fetf | $429,000 | – | 5,869 | +100.0% | 0.13% | – |
| EMR | Sell | EMERSON ELEC CO | $403,000 | +8.3% | 5,884 | -5.6% | 0.12% | -2.5% |
| SCHF | SCHWAB STRATEGIC TR | $401,000 | +10.5% | 12,792 | 0.0% | 0.12% | -0.8% | |
| KO | Sell | COCA COLA CO | $389,000 | -7.8% | 8,291 | -6.9% | 0.12% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $383,000 | +2.1% | 3,781 | -1.7% | 0.11% | -8.1% |
| WAB | New | WABTEC CORP | $318,000 | – | 4,320 | +100.0% | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $314,000 | +8.3% | 1,270 | +9.1% | 0.09% | -2.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $304,000 | -1.3% | 6,035 | -7.7% | 0.09% | -10.9% |
| MRK | Buy | MERCK & CO INC | $291,000 | +9.0% | 3,493 | +0.1% | 0.09% | -1.1% |
| UNP | UNION PACIFIC CORP | $273,000 | +21.3% | 1,631 | 0.0% | 0.08% | +9.5% | |
| PEP | Buy | PEPSICO INC | $272,000 | +11.0% | 2,223 | +0.3% | 0.08% | 0.0% |
| PFE | Buy | PFIZER INC | $269,000 | -2.5% | 6,333 | +0.1% | 0.08% | -12.2% |
| AMZN | Sell | AMAZON COM INC | $253,000 | +4.5% | 142 | -11.8% | 0.08% | -5.1% |
| AAPL | New | APPLE INC | $240,000 | – | 1,261 | +100.0% | 0.07% | – |
| PRSP | Sell | PERSPECTA INC | $213,000 | +15.1% | 10,522 | -2.1% | 0.06% | +3.3% |
| T | Sell | AT&T INC | $213,000 | +4.4% | 6,781 | -5.0% | 0.06% | -6.0% |
| APC | New | ANADARKO PETE CORP | $206,000 | – | 4,540 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $205,000 | – | 3,277 | +100.0% | 0.06% | – |
| IYC | New | ISHARES TRetf | $204,000 | – | 1,000 | +100.0% | 0.06% | – |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $149,000 | +3.5% | 26,500 | 0.0% | 0.04% | -6.4% | |
| TELL | TELLURIAN INC NEW | $123,000 | +61.8% | 11,000 | 0.0% | 0.04% | +44.0% | |
| FNMA | Exit | FANNIE MAE | $0 | – | -22,200 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,977 | -100.0% | -0.07% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PL | $0 | – | -35,541 | -100.0% | -0.20% | – |
| Exit | ACETO CORPconv bond | $0 | – | -2,600,000 | -100.0% | -0.63% | – | |
| Exit | ARES CAP CORPconv bond | $0 | – | -2,275,000 | -100.0% | -0.74% | – | |
| Exit | GANNET CO INCconv bond | $0 | – | -3,000,000 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.