$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WWD | WOODWARD INC | $4,725,000 | -3.7% | 95,979 | 0.0% | 1.48% | -13.0% | |
DAL | DELTA AIR LINES INC DEL | $3,609,000 | +22.0% | 73,375 | 0.0% | 1.13% | +10.3% | |
EMO | CLEARBRIDGE ENERGY MLP OPP F | $3,483,000 | +0.5% | 147,510 | 0.0% | 1.09% | -9.1% | |
PAGP | PLAINS GP HLDGS LP | $3,337,000 | -9.2% | 129,950 | 0.0% | 1.04% | -18.0% | |
INTC | INTEL CORP | $2,003,000 | +7.3% | 55,200 | 0.0% | 0.62% | -3.0% | |
VZ | VERIZON COMMUNICATIONS INC | $1,780,000 | -6.9% | 38,056 | 0.0% | 0.56% | -15.8% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,426,000 | +1.9% | 1,225 | 0.0% | 0.44% | -8.1% | |
HAR | HARMAN INTL INDS INC | $1,355,000 | -0.8% | 12,700 | 0.0% | 0.42% | -10.4% | |
AEE | AMEREN CORP | $1,015,000 | +8.7% | 22,003 | 0.0% | 0.32% | -1.9% | |
CEM | CLEARBRIDGE ENERGY MLP FD IN | $897,000 | -0.7% | 32,500 | 0.0% | 0.28% | -10.3% | |
TE | TECO ENGERY INC | $806,000 | +4.4% | 39,350 | 0.0% | 0.25% | -5.6% | |
FOE | FERRO CORP | $674,000 | -1.2% | 52,000 | 0.0% | 0.21% | -11.0% | |
BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $613,000 | +0.3% | 23,510 | 0.0% | 0.19% | -9.5% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $422,000 | +10.2% | 4,982 | 0.0% | 0.13% | 0.0% | |
KO | COCA COLA CO | $348,000 | +1.5% | 8,250 | 0.0% | 0.11% | -7.6% | |
NEO | NEOGENOMICS INC | $271,000 | -27.7% | 65,000 | 0.0% | 0.08% | -34.6% | |
CAT | CATERPILLAR INC DEL | $268,000 | -10.1% | 2,929 | 0.0% | 0.08% | -18.4% |
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 | 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 | 2024-04-29 |
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 |
13F-HR | 2022-02-07 |
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.