$320 Million is the total value of TERRIL BROTHERS, INC.'s 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | New | FIREEYE INC | $25,711,000 | – | 814,150 | +100.0% | 8.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $16,475,000 | – | 487,872 | +100.0% | 5.14% | – |
| ALLY | Buy | ALLY FINL INC | $9,538,000 | +280.6% | 403,800 | +267.4% | 2.98% | +243.9% |
| GM | Buy | GENERAL MTRS CO | $8,271,000 | +11.6% | 236,935 | +0.1% | 2.58% | +0.9% |
| JASN | Buy | JASON INDS INC | $7,032,000 | +16.0% | 713,934 | +4.3% | 2.20% | +4.8% |
| AAPL | Buy | APPLE INC | $4,449,000 | +2.9% | 40,303 | +0.3% | 1.39% | -7.0% |
| JPMWS | New | JPMORGAN CHASE*w exp 10/28/201 | $3,155,000 | – | 151,700 | +100.0% | 0.98% | – |
| SO | New | SOUTHERN CO | $2,264,000 | – | 46,107 | +100.0% | 0.71% | – |
| T | Buy | AT&T INC | $2,091,000 | -2.8% | 62,255 | +0.4% | 0.65% | -12.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $952,000 | – | 4,633 | +100.0% | 0.30% | – |
| ASH | New | ASHLAND INC NEW | $679,000 | – | 5,672 | +100.0% | 0.21% | – |
| GE | Buy | GENERAL ELECTRIC | $451,000 | +3.2% | 17,832 | +5.2% | 0.14% | -6.6% |
| WMT | Buy | WAL-MART STORES INC | $328,000 | +15.5% | 3,821 | +3.3% | 0.10% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $228,000 | -3.8% | 2,036 | +2.3% | 0.07% | -13.4% |
| CPST | New | CAPSTONE TURBINE CORP | $18,000 | – | 24,184 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 40 | Q2 2024 | 13.0% |
| MCEWEN MNG INC | 40 | Q2 2024 | 11.9% |
| APPLE INC | 40 | Q2 2024 | 12.9% |
| VERIZON COMMUNICATIONS INC | 40 | Q2 2024 | 8.7% |
| WOODWARD INC | 40 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO | 40 | Q2 2024 | 4.0% |
| AT&T INC | 40 | Q2 2024 | 6.8% |
| INTEL CORP | 40 | Q2 2024 | 9.0% |
| EXXON MOBIL CORP | 40 | Q2 2024 | 0.7% |
| COCA COLA CO. | 40 | Q2 2024 | 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 | 2024-08-09 |
| 13F-HR | 2024-04-29 |
| 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 |
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.