$356 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 72 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $20,156,000 | +5.7% | 94,554 | -0.4% | 5.66% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,410,000 | -0.9% | 124,999 | -0.5% | 4.89% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $15,980,000 | -0.1% | 291,975 | -1.4% | 4.49% | -4.9% |
| DHR | Sell | DANAHER CORPORATION | $15,096,000 | +5.5% | 105,624 | -2.6% | 4.24% | +0.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,723,000 | +24.5% | 276,327 | +0.6% | 4.14% | +18.5% |
| DISCA | Sell | DISCOVERY INC | $13,967,000 | +12.2% | 454,959 | -1.3% | 3.92% | +6.8% |
| AGN | Buy | ALLERGAN PLC | $13,935,000 | +16.5% | 83,229 | +1.9% | 3.91% | +10.9% |
| L | Sell | LOEWS CORP | $13,927,000 | +13.8% | 254,744 | -0.2% | 3.91% | +8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $13,110,000 | +4.6% | 151,316 | -2.9% | 3.68% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $12,691,000 | +9.2% | 94,740 | -3.9% | 3.56% | +3.9% |
| SYK | Sell | STRYKER CORP | $12,625,000 | +1.2% | 61,409 | -2.7% | 3.55% | -3.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,805,000 | +2.8% | 613,871 | +0.4% | 3.32% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,150,000 | +4.5% | 37,967 | -2.6% | 3.13% | -0.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,915,000 | -10.9% | 199,657 | +3.1% | 3.06% | -15.2% |
| C | Buy | CITIGROUP INC | $10,845,000 | +12.9% | 154,861 | +0.3% | 3.05% | +7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $10,707,000 | -0.9% | 226,261 | +1.2% | 3.01% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,366,000 | +4.7% | 68,735 | -0.3% | 2.91% | -0.3% |
| XRX | Buy | XEROX CORP | $10,193,000 | +13.5% | 287,851 | +2.5% | 2.86% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,394,000 | +6.9% | 45,915 | +0.3% | 2.64% | +1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $9,317,000 | +5.3% | 887,313 | +0.1% | 2.62% | +0.2% |
| MCK | Buy | MCKESSON CORP | $8,988,000 | +15.6% | 66,878 | +0.7% | 2.52% | +10.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,948,000 | – | 142,648 | +100.0% | 2.23% | – |
| GOOGL | Sell | ALPHABET INC | $7,017,000 | -8.2% | 6,480 | -0.3% | 1.97% | -12.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $6,956,000 | +0.5% | 203,030 | -1.0% | 1.95% | -4.4% |
| KR | Buy | KROGER CO | $6,737,000 | -10.9% | 310,299 | +1.0% | 1.89% | -15.2% |
| CNX | Buy | CNX RESOURCES CORPORATION | $5,595,000 | -30.5% | 765,428 | +2.4% | 1.57% | -33.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,064,000 | -2.2% | 338,708 | +1.0% | 1.42% | -6.9% |
| RWT HLDGS INCconv bond | $5,030,000 | -0.0% | 5,000,000 | 0.0% | 1.41% | -4.8% | ||
| FTV | Sell | FORTIVE CORP | $4,327,000 | -4.1% | 53,080 | -1.3% | 1.22% | -8.7% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $4,003,000 | +46.6% | 150,444 | +88.5% | 1.12% | +39.5% |
| New | GANNETT CO INCconv bond | $3,025,000 | – | 3,000,000 | +100.0% | 0.85% | – | |
| GOOG | Sell | ALPHABET INC | $2,695,000 | -10.0% | 2,493 | -2.3% | 0.76% | -14.3% |
| REDWOOD TR INCconv bond | $2,633,000 | +2.3% | 2,700,000 | 0.0% | 0.74% | -2.8% | ||
| RTI INTL METALS INCconv bond | $2,394,000 | +2.3% | 2,370,000 | 0.0% | 0.67% | -2.6% | ||
| TWITTER INCconv bond | $2,386,000 | +1.1% | 2,400,000 | 0.0% | 0.67% | -3.7% | ||
| PRK | PARK NATL CORP | $2,268,000 | +4.9% | 22,823 | 0.0% | 0.64% | -0.2% | |
| ARES CAP CORPconv bond | $2,017,000 | +1.2% | 2,000,000 | 0.0% | 0.57% | -3.7% | ||
| IGSB | Sell | ISHARES TRetf | $1,752,000 | -18.4% | 32,792 | -19.3% | 0.49% | -22.3% |
| CNDT | Sell | CONDUENT INC | $1,614,000 | -31.1% | 168,281 | -0.6% | 0.45% | -34.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,165,000 | -14.8% | 21,118 | -0.6% | 0.33% | -18.9% |
| AIRI | AIR INDS GROUP | $1,057,000 | -8.4% | 969,928 | 0.0% | 0.30% | -12.9% | |
| LNCWS | LINCOLN NATL CORP INDwarrant | $997,000 | +12.4% | 16,260 | 0.0% | 0.28% | +6.9% | |
| COF | Buy | CAPITAL ONE FINL CORP | $927,000 | +11.8% | 10,218 | +0.6% | 0.26% | +6.1% |
| New | MICRO FOCUS INTERNATIONAL PL | $741,000 | – | 28,296 | +100.0% | 0.21% | – | |
| BA | Buy | BOEING CO | $664,000 | -4.5% | 1,825 | +0.2% | 0.19% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $639,000 | +0.3% | 5,825 | -4.9% | 0.18% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $600,000 | +1.7% | 5,203 | -8.4% | 0.17% | -2.9% |
| ABT | Sell | ABBOTT LABS | $554,000 | +3.6% | 6,584 | -1.7% | 0.16% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $550,000 | +15.3% | 4,423 | +14.1% | 0.15% | +9.2% |
| WMT | Sell | WALMART INC | $550,000 | +6.0% | 4,974 | -6.6% | 0.15% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $494,000 | -5.0% | 6,443 | +0.2% | 0.14% | -9.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fetf | $465,000 | +8.4% | 6,189 | +5.5% | 0.13% | +3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR | $464,000 | +15.7% | 14,470 | +13.1% | 0.13% | +10.2% |
| JPM | JPMORGAN CHASE & CO | $423,000 | +10.4% | 3,781 | 0.0% | 0.12% | +5.3% | |
| KO | Sell | COCA COLA CO | $420,000 | +8.0% | 8,241 | -0.6% | 0.12% | +2.6% |
| EMR | EMERSON ELEC CO | $393,000 | -2.5% | 5,884 | 0.0% | 0.11% | -7.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $336,000 | +7.0% | 1,376 | +8.3% | 0.09% | +1.1% |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $325,000 | +118.1% | 26,500 | 0.0% | 0.09% | +106.8% | |
| APC | ANADARKO PETE CORP | $320,000 | +55.3% | 4,540 | 0.0% | 0.09% | +47.5% | |
| WAB | Sell | WABTEC CORP | $308,000 | -3.1% | 4,297 | -0.5% | 0.09% | -7.4% |
| PEP | Buy | PEPSICO INC | $295,000 | +8.5% | 2,250 | +1.2% | 0.08% | +3.8% |
| MRK | Buy | MERCK & CO INC | $293,000 | +0.7% | 3,497 | +0.1% | 0.08% | -4.7% |
| UNP | UNION PACIFIC CORP | $276,000 | +1.1% | 1,631 | 0.0% | 0.08% | -3.7% | |
| PFE | Buy | PFIZER INC | $275,000 | +2.2% | 6,339 | +0.1% | 0.08% | -2.5% |
| AMZN | AMAZON COM INC | $269,000 | +6.3% | 142 | 0.0% | 0.08% | +1.3% | |
| BK | BANK NEW YORK MELLON CORP | $266,000 | -12.5% | 6,035 | 0.0% | 0.08% | -16.7% | |
| AAPL | Sell | APPLE INC | $249,000 | +3.8% | 1,258 | -0.2% | 0.07% | -1.4% |
| PRSP | Sell | PERSPECTA INC | $244,000 | +14.6% | 10,428 | -0.9% | 0.07% | +9.5% |
| T | AT&T INC | $227,000 | +6.6% | 6,781 | 0.0% | 0.06% | +1.6% | |
| IYC | ISHARES TRetf | $218,000 | +6.9% | 1,000 | 0.0% | 0.06% | +1.7% | |
| RDSA | ROYAL DUTCH SHELL PLC | $213,000 | +3.9% | 3,277 | 0.0% | 0.06% | 0.0% | |
| TELL | TELLURIAN INC NEW | $86,000 | -30.1% | 11,000 | 0.0% | 0.02% | -33.3% | |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INCwarrant | $0 | – | -158,229 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.