$307 Million is the total value of TERRIL BROTHERS, INC.'s 51 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $4,893,000 | +3.6% | 95,979 | 0.0% | 1.59% | +8.1% | |
| SO | SOUTHERN CO | $2,044,000 | -9.7% | 46,107 | 0.0% | 0.67% | -5.8% | |
| HAR | HARMAN INTL INDS INC | $1,733,000 | +27.9% | 12,700 | 0.0% | 0.56% | +33.6% | |
| AEE | AMEREN CORP | $926,000 | -8.8% | 22,003 | 0.0% | 0.30% | -4.7% | |
| TE | TECO ENGERY INC | $768,000 | -4.7% | 39,350 | 0.0% | 0.25% | -0.8% | |
| ASH | ASHLAND INC NEW | $730,000 | +7.5% | 5,672 | 0.0% | 0.24% | +12.3% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $617,000 | +0.7% | 23,510 | 0.0% | 0.20% | +5.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $425,000 | +0.7% | 4,982 | 0.0% | 0.14% | +4.5% | |
| KO | COCA COLA CO | $334,000 | -4.0% | 8,250 | 0.0% | 0.11% | 0.0% | |
| NEO | NEOGENOMICS INC | $312,000 | +15.1% | 65,000 | 0.0% | 0.10% | +20.0% | |
| CAT | CATERPILLAR INC DEL | $238,000 | -11.2% | 2,929 | 0.0% | 0.08% | -7.1% | |
| CPST | CAPSTONE TURBINE CORP | $16,000 | -11.1% | 24,184 | 0.0% | 0.01% | -16.7% | |
| HEROQ | HERCULES OFFSHORE INC | $9,000 | -55.0% | 20,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.