$290 Million is the total value of TERRIL BROTHERS, INC.'s 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | New | WEATHERFORD INTL PLC | $33,690,000 | – | 2,073,246 | +100.0% | 11.64% | – |
| C | New | CITIGROUP INC | $28,054,000 | – | 526,333 | +100.0% | 9.69% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $27,473,000 | – | 4,672,221 | +100.0% | 9.49% | – |
| F | New | FORD MTR CO DEL | $24,051,000 | – | 1,705,700 | +100.0% | 8.31% | – |
| BAC | New | BANK AMER CORP | $23,659,000 | – | 1,378,755 | +100.0% | 8.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $21,805,000 | – | 545,121 | +100.0% | 7.53% | – |
| WFC | New | WELLS FARGO & CO NEW | $19,053,000 | – | 359,896 | +100.0% | 6.58% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $12,656,000 | – | 491,285 | +100.0% | 4.37% | – |
| GM | New | GENERAL MTRS CO | $7,411,000 | – | 236,778 | +100.0% | 2.56% | – |
| GMZ | New | GS MLP INC OPP FD | $6,328,000 | – | 298,372 | +100.0% | 2.19% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $6,314,000 | – | 974,422 | +100.0% | 2.18% | – |
| STI | New | SUNTRUST BKS INC | $6,262,000 | – | 160,700 | +100.0% | 2.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,133,000 | – | 101,481 | +100.0% | 2.12% | – |
| JASN | New | JASON INDS INC | $6,063,000 | – | 684,284 | +100.0% | 2.09% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $5,918,000 | – | 62,224 | +100.0% | 2.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,266,000 | – | 127,025 | +100.0% | 1.82% | – |
| WWD | New | WOODWARD INC | $4,908,000 | – | 95,979 | +100.0% | 1.70% | – |
| AAPL | New | APPLE INC | $4,323,000 | – | 40,170 | +100.0% | 1.49% | – |
| New | JPMORGAN CHASE*w exp 10/28/201 | $4,010,000 | – | 202,500 | +100.0% | 1.38% | – | |
| PAGP | New | PLAINS GP HLDGS L P | $3,676,000 | – | 129,950 | +100.0% | 1.27% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $3,464,000 | – | 147,510 | +100.0% | 1.20% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $3,100,000 | – | 293,829 | +100.0% | 1.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,958,000 | – | 73,375 | +100.0% | 1.02% | – |
| ALLY | New | ALLY FINL INC | $2,506,000 | – | 109,900 | +100.0% | 0.87% | – |
| T | New | AT&T INC | $2,152,000 | – | 62,000 | +100.0% | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,912,000 | – | 38,056 | +100.0% | 0.66% | – |
| INTC | New | INTEL CORP | $1,866,000 | – | 55,200 | +100.0% | 0.64% | – |
| XOM | New | EXXON MOBIL CORP | $1,573,000 | – | 16,395 | +100.0% | 0.54% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,540,000 | – | 39,771 | +100.0% | 0.53% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,400,000 | – | 1,225 | +100.0% | 0.48% | – |
| HAR | New | HARMAN INTL INDS INC | $1,366,000 | – | 12,700 | +100.0% | 0.47% | – |
| AEE | New | AMEREN CORP | $934,000 | – | 22,003 | +100.0% | 0.32% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $903,000 | – | 32,500 | +100.0% | 0.31% | – |
| JASNW | New | JASON INDS INC*w exp 06/30/201 | $812,000 | – | 671,384 | +100.0% | 0.28% | – |
| TE | New | TECO ENERGY INC. | $772,000 | – | 39,350 | +100.0% | 0.27% | – |
| USB | New | US BANCORP DEL | $756,000 | – | 17,755 | +100.0% | 0.26% | – |
| FOE | New | FERRO CORP | $682,000 | – | 52,000 | +100.0% | 0.24% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $611,000 | – | 23,510 | +100.0% | 0.21% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $491,000 | – | 64,556 | +100.0% | 0.17% | – |
| GE | New | GENERAL ELECTRIC | $437,000 | – | 16,957 | +100.0% | 0.15% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $383,000 | – | 4,982 | +100.0% | 0.13% | – |
| NEO | New | NEOGENOMICS INC | $375,000 | – | 65,000 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO. | $343,000 | – | 8,250 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $298,000 | – | 2,929 | +100.0% | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $284,000 | – | 3,700 | +100.0% | 0.10% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $255,000 | – | 2,420 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $237,000 | – | 1,991 | +100.0% | 0.08% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $57,000 | – | 35,000 | +100.0% | 0.02% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $21,000 | – | 146,322 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 37 | Q3 2023 | 13.0% |
| MCEWEN MNG INC | 37 | Q3 2023 | 11.9% |
| APPLE INC | 37 | Q3 2023 | 12.9% |
| VERIZON COMMUNICATIONS INC | 37 | Q3 2023 | 8.1% |
| WOODWARD INC | 37 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.0% |
| AT&T INC | 37 | Q3 2023 | 4.3% |
| INTEL CORP | 37 | Q3 2023 | 9.0% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 0.7% |
| COCA COLA CO. | 37 | Q3 2023 | 0.3% |
View TERRIL BROTHERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jason Industries, Inc. | February 10, 2017 | 846,075 | 3.6% |
View TERRIL BROTHERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-29 |
View TERRIL BROTHERS, 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.