$348 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $19,557,000 | -3.0% | 94,017 | -0.6% | 5.61% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,023,000 | -8.0% | 123,846 | -0.9% | 4.60% | -5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,276,000 | +3.8% | 274,248 | -0.8% | 4.38% | +6.0% |
| DHR | Sell | DANAHER CORPORATION | $14,067,000 | -6.8% | 97,396 | -7.8% | 4.04% | -4.8% |
| CSCO | Sell | CISCO SYS INC | $13,978,000 | -12.5% | 282,893 | -3.1% | 4.01% | -10.6% |
| AGN | Sell | ALLERGAN PLC | $13,881,000 | -0.4% | 82,482 | -0.9% | 3.98% | +1.8% |
| L | Sell | LOEWS CORP | $12,943,000 | -7.1% | 251,417 | -1.3% | 3.72% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $12,866,000 | +1.4% | 92,540 | -2.3% | 3.69% | +3.6% |
| SYK | Sell | STRYKER CORP | $12,692,000 | +0.5% | 58,676 | -4.5% | 3.64% | +2.8% |
| RSG | Sell | REPUBLIC SVCS INC | $12,496,000 | -4.7% | 144,375 | -4.6% | 3.59% | -2.6% |
| DISCA | Sell | DISCOVERY INC | $11,855,000 | -15.1% | 445,159 | -2.2% | 3.40% | -13.3% |
| WFC | Sell | WELLS FARGO CO NEW | $11,374,000 | +6.2% | 225,488 | -0.3% | 3.26% | +8.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $11,241,000 | -4.8% | 610,926 | -0.5% | 3.23% | -2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,127,000 | +1.9% | 201,183 | +0.8% | 3.19% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,647,000 | +2.7% | 68,039 | -1.0% | 3.06% | +5.0% |
| C | Sell | CITIGROUP INC | $10,597,000 | -2.3% | 153,399 | -0.9% | 3.04% | -0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,592,000 | -5.0% | 36,366 | -4.2% | 3.04% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,492,000 | +1.0% | 45,802 | -0.2% | 2.72% | +3.3% |
| MCK | Sell | MCKESSON CORP | $9,023,000 | +0.4% | 66,022 | -1.3% | 2.59% | +2.6% |
| XRX | New | XEROX HOLDINGS CORP | $8,537,000 | – | 285,434 | +100.0% | 2.45% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,462,000 | +6.5% | 139,615 | -2.1% | 2.43% | +8.8% |
| CNX | Buy | CNX RESOURCES CORPORATION | $8,120,000 | +45.1% | 1,118,453 | +46.1% | 2.33% | +48.4% |
| KR | Buy | KROGER CO | $8,052,000 | +19.5% | 312,327 | +0.7% | 2.31% | +22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $7,874,000 | -15.5% | 880,786 | -0.7% | 2.26% | -13.6% |
| GOOGL | Sell | ALPHABET INC | $7,840,000 | +11.7% | 6,420 | -0.9% | 2.25% | +14.2% |
| SFBS | SERVISFIRST BANCSHARES INC | $6,730,000 | -3.2% | 203,030 | 0.0% | 1.93% | -1.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,179,000 | +2.3% | 341,412 | +0.8% | 1.49% | +4.6% |
| New | RWT HLDGS INCconv bond | $5,006,000 | – | 5,000,000 | +100.0% | 1.44% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $4,832,000 | +20.7% | 309,150 | +105.5% | 1.39% | +23.4% |
| FTV | Sell | FORTIVE CORP | $3,585,000 | -17.1% | 52,293 | -1.5% | 1.03% | -15.3% |
| New | GANNETT CO INCconv bond | $3,235,000 | – | 3,000,000 | +100.0% | 0.93% | – | |
| GOOG | Sell | ALPHABET INC | $2,907,000 | +7.9% | 2,385 | -4.3% | 0.84% | +10.3% |
| New | REDWOOD TR INCconv bond | $2,684,000 | – | 2,700,000 | +100.0% | 0.77% | – | |
| IGSB | Buy | ISHARES TRetf | $2,469,000 | +40.9% | 46,009 | +40.3% | 0.71% | +44.1% |
| New | RTI INTL METALS INCconv bond | $2,366,000 | – | 2,370,000 | +100.0% | 0.68% | – | |
| PRK | PARK NATL CORP | $2,164,000 | -4.6% | 22,823 | 0.0% | 0.62% | -2.5% | |
| New | ARES CAP CORPconv bond | $2,067,000 | – | 2,000,000 | +100.0% | 0.59% | – | |
| AIRI | AIR INDS GROUP | $1,268,000 | +20.0% | 969,928 | 0.0% | 0.36% | +22.6% | |
| CNDT | Sell | CONDUENT INC | $1,024,000 | -36.6% | 164,560 | -2.2% | 0.29% | -35.1% |
| LNC | New | LINCOLN NATL CORP IND | $945,000 | – | 15,673 | +100.0% | 0.27% | – |
| COF | CAPITAL ONE FINL CORP | $930,000 | +0.3% | 10,218 | 0.0% | 0.27% | +2.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $725,000 | +13.5% | 5,827 | +0.0% | 0.21% | +16.2% |
| BA | Buy | BOEING CO | $695,000 | +4.7% | 1,827 | +0.1% | 0.20% | +7.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $615,000 | -47.2% | 20,853 | -1.3% | 0.18% | -45.9% |
| WMT | Buy | WALMART INC | $601,000 | +9.3% | 5,060 | +1.7% | 0.17% | +12.3% |
| WM | Sell | WASTE MGMT INC DEL | $583,000 | -2.8% | 5,072 | -2.5% | 0.17% | -1.2% |
| ABT | Sell | ABBOTT LABS | $550,000 | -0.7% | 6,573 | -0.2% | 0.16% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $526,000 | -4.4% | 4,439 | +0.4% | 0.15% | -1.9% |
| VT | VANGUARD INTL EQUITY INDEX Fetf | $463,000 | -0.4% | 6,189 | 0.0% | 0.13% | +1.5% | |
| SCHF | SCHWAB STRATEGIC TR | $461,000 | -0.6% | 14,470 | 0.0% | 0.13% | +1.5% | |
| XOM | Buy | EXXON MOBIL CORP | $456,000 | -7.7% | 6,454 | +0.2% | 0.13% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $454,000 | +7.3% | 3,862 | +2.1% | 0.13% | +9.2% |
| KO | COCA COLA CO | $449,000 | +6.9% | 8,241 | 0.0% | 0.13% | +9.3% | |
| VXUS | New | VANGUARD STAR FDetf | $415,000 | – | 8,030 | +100.0% | 0.12% | – |
| Sell | MICRO FOCUS INTERNATIONAL PL | $397,000 | -46.4% | 28,045 | -0.9% | 0.11% | -45.2% | |
| EMR | EMERSON ELEC CO | $393,000 | 0.0% | 5,884 | 0.0% | 0.11% | +2.7% | |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $378,000 | +16.3% | 26,500 | 0.0% | 0.11% | +19.8% | |
| BNDX | New | VANGUARD CHARLOTTE FDSetf | $365,000 | – | 6,218 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PACIFIC CORP | $329,000 | +19.2% | 2,031 | +24.5% | 0.09% | +20.5% |
| PEP | Buy | PEPSICO INC | $310,000 | +5.1% | 2,261 | +0.5% | 0.09% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $305,000 | -9.2% | 1,402 | +1.9% | 0.09% | -6.4% |
| WAB | Sell | WABTEC CORP | $307,000 | -0.3% | 4,266 | -0.7% | 0.09% | +1.1% |
| MRK | Buy | MERCK & CO INC | $295,000 | +0.7% | 3,500 | +0.1% | 0.08% | +3.7% |
| AAPL | APPLE INC | $282,000 | +13.3% | 1,258 | 0.0% | 0.08% | +15.7% | |
| BK | BANK NEW YORK MELLON CORP | $273,000 | +2.6% | 6,035 | 0.0% | 0.08% | +4.0% | |
| PRSP | Sell | PERSPECTA INC | $270,000 | +10.7% | 10,346 | -0.8% | 0.08% | +13.0% |
| T | AT&T INC | $257,000 | +13.2% | 6,781 | 0.0% | 0.07% | +15.6% | |
| AMZN | AMAZON COM INC | $246,000 | -8.6% | 142 | 0.0% | 0.07% | -6.6% | |
| PFE | Buy | PFIZER INC | $228,000 | -17.1% | 6,346 | +0.1% | 0.06% | -15.6% |
| IYC | ISHARES TRetf | $217,000 | -0.5% | 1,000 | 0.0% | 0.06% | +1.6% | |
| VXF | New | VANGUARD INDEX FDSetf | $202,000 | – | 1,735 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $202,000 | – | 1,857 | +100.0% | 0.06% | – |
| TELL | TELLURIAN INC NEW | $91,000 | +5.8% | 11,000 | 0.0% | 0.03% | +8.3% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,277 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,540 | -100.0% | -0.09% | – |
| LNCWS | Exit | LINCOLN NATL CORP INDwarrant | $0 | – | -16,260 | -100.0% | -0.28% | – |
| Exit | ARES CAP CORPconv bond | $0 | – | -2,000,000 | -100.0% | -0.57% | – | |
| Exit | TWITTER INCconv bond | $0 | – | -2,400,000 | -100.0% | -0.67% | – | |
| Exit | RTI INTL METALS INCconv bond | $0 | – | -2,370,000 | -100.0% | -0.67% | – | |
| Exit | REDWOOD TR INCconv bond | $0 | – | -2,700,000 | -100.0% | -0.74% | – | |
| Exit | GANNETT CO INCconv bond | $0 | – | -3,000,000 | -100.0% | -0.85% | – | |
| Exit | RWT HLDGS INCconv bond | $0 | – | -5,000,000 | -100.0% | -1.41% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -287,851 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.