$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $28,412,000 | +1.3% | 525,076 | -0.2% | 8.87% | -8.5% |
| F | Sell | FORD MTR CO DEL | $26,352,000 | +9.6% | 1,700,125 | -0.3% | 8.23% | -1.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $25,724,000 | -6.4% | 4,634,971 | -0.8% | 8.03% | -15.4% |
| BAC | Sell | BANK AMER CORP | $24,662,000 | +4.2% | 1,378,563 | -0.0% | 7.70% | -5.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $23,302,000 | -30.8% | 2,035,146 | -1.8% | 7.28% | -37.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,306,000 | +2.3% | 544,846 | -0.1% | 6.96% | -7.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,057,000 | -15.7% | 292,903 | -18.6% | 5.01% | -23.8% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1% pf3 | $12,618,000 | -0.3% | 488,885 | -0.5% | 3.94% | -9.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,802,000 | +29.2% | 126,825 | -0.2% | 2.12% | +16.7% |
| STI | Sell | SUNTRUST BKS INC | $6,314,000 | +0.8% | 150,700 | -6.2% | 1.97% | -8.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,228,000 | +1.5% | 99,516 | -1.9% | 1.94% | -8.2% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $5,117,000 | -19.1% | 293,422 | -1.7% | 1.60% | -26.9% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $2,795,000 | -9.8% | 290,879 | -1.0% | 0.87% | -18.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,493,000 | -5.1% | 16,154 | -1.5% | 0.47% | -14.2% |
| FTR | Sell | FRONTIER COMMICATIONS CORP | $1,407,000 | -77.7% | 211,000 | -78.3% | 0.44% | -79.9% |
| JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $859,000 | +5.8% | 671,034 | -0.1% | 0.27% | -4.3% |
| USB | Sell | US BANCORP DEL | $744,000 | -1.6% | 16,555 | -6.8% | 0.23% | -11.1% |
| BKEP | Sell | BLUENIGHT ENERGY PARTNERS L | $427,000 | -13.0% | 64,206 | -0.5% | 0.13% | -21.8% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $20,000 | -64.9% | 20,000 | -42.9% | 0.01% | -70.0% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $9,000 | -57.1% | 61,700 | -57.8% | 0.00% | -57.1% |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -2,420 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -39,771 | -100.0% | -0.53% | – |
| Exit | JPMORGAN CHASE*w exp 10/28/201 | $0 | – | -202,500 | -100.0% | -1.38% | – | |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -62,224 | -100.0% | -2.04% | – |
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.