$500 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $25,418,000 | +5.5% | 77,919 | -1.0% | 5.09% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,973,000 | -0.1% | 135,052 | -0.3% | 4.80% | +8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,968,000 | -3.1% | 46,441 | -0.5% | 4.00% | +5.6% |
| L | Sell | LOEWS CORP | $17,425,000 | -8.9% | 294,039 | -0.3% | 3.49% | -0.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,911,000 | -19.4% | 330,752 | -1.1% | 3.38% | -12.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,753,000 | -9.2% | 118,411 | -0.7% | 3.35% | -1.1% |
| CNX | Sell | CNX RES CORP | $11,608,000 | -21.7% | 705,233 | -1.4% | 2.32% | -14.6% |
| IGSB | Sell | ISHARES TRetf | $10,467,000 | -7.2% | 207,057 | -5.0% | 2.09% | +1.1% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $8,279,000 | -10.1% | 167,659 | -31.5% | 1.66% | -2.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,206,000 | -29.6% | 27,950 | -15.0% | 0.44% | -23.4% |
| AAPL | Sell | APPLE INC | $2,138,000 | -24.0% | 15,635 | -2.9% | 0.43% | -17.1% |
| GOOG | Sell | ALPHABET INC | $1,472,000 | -25.7% | 673 | -5.1% | 0.30% | -19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $959,000 | -13.9% | 6,670 | -8.5% | 0.19% | -6.3% |
| KO | Sell | COCA COLA CO | $781,000 | -0.1% | 12,410 | -1.5% | 0.16% | +8.3% |
| WMT | Sell | WALMART INC | $776,000 | -19.3% | 6,384 | -1.0% | 0.16% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $592,000 | -5.0% | 6,916 | -8.3% | 0.12% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $447,000 | -1.8% | 871 | -2.4% | 0.09% | +6.0% |
| UNP | Sell | UNION PAC CORP | $330,000 | -22.4% | 1,546 | -0.5% | 0.07% | -15.4% |
| MDT | Sell | MEDTRONIC PLC | $274,000 | -20.8% | 3,058 | -1.9% | 0.06% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $261,000 | -10.6% | 480 | -2.8% | 0.05% | -3.7% |
| WM | Sell | WASTE MGMT INC DEL | $249,000 | -76.9% | 1,631 | -76.0% | 0.05% | -74.7% |
| IWP | Exit | ISHARES TRetf | $0 | – | -2,120 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC | $0 | – | -1,604 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -225 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -135,341 | -100.0% | -3.29% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -931,635 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.