$307 Million is the total value of TERRIL BROTHERS, INC.'s 50 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Buy | FIREEYE INC | $47,377,000 | +36.5% | 969,650 | +11.9% | 14.64% | +29.5% |
| F | Sell | FORD MTR CO DEL | $28,829,000 | -8.2% | 1,916,800 | -1.4% | 8.91% | -13.0% |
| C | Sell | CITIGROUP INC | $28,675,000 | +6.0% | 521,026 | -0.5% | 8.86% | +0.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $24,052,000 | -8.5% | 4,860,587 | +0.9% | 7.43% | -13.2% |
| BAC | Sell | BANK AMER CORP | $22,756,000 | +6.5% | 1,343,733 | -2.4% | 7.03% | +1.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $17,659,000 | +426.2% | 428,107 | +481.2% | 5.46% | +399.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,276,000 | +1.5% | 288,996 | -1.3% | 5.03% | -3.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,569,000 | -11.5% | 482,772 | -0.9% | 4.81% | -16.1% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1% pf3 | $12,264,000 | -2.1% | 473,510 | -2.7% | 3.79% | -7.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,721,000 | +227.0% | 291,810 | +336.7% | 3.62% | +210.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,202,000 | -54.7% | 263,607 | -51.2% | 3.15% | -57.1% |
| ALLY | Sell | ALLY FINL INC | $9,154,000 | +11.4% | 392,200 | -1.4% | 2.83% | +5.7% |
| GM | Sell | GENERAL MTRS CO | $7,596,000 | -14.1% | 228,659 | -2.6% | 2.35% | -18.5% |
| EBAY | New | EBAY INC | $7,173,000 | – | 117,520 | +100.0% | 2.22% | – |
| JASN | Buy | JASON INDS INC | $6,703,000 | +5.1% | 913,234 | +0.1% | 2.07% | -0.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,592,000 | +8.3% | 97,734 | -2.1% | 2.04% | +2.8% |
| STI | SUNTRUST BKS INC | $6,536,000 | +4.3% | 152,400 | 0.0% | 2.02% | -1.1% | |
| WWD | WOODWARD INC | $5,279,000 | +7.9% | 95,979 | 0.0% | 1.63% | +2.3% | |
| AAPL | APPLE INC | $5,124,000 | -0.9% | 40,923 | 0.0% | 1.58% | -6.0% | |
| SDS | Sell | PROSHARES TR | $3,829,000 | -65.4% | 188,412 | -64.3% | 1.18% | -67.2% |
| PAGP | Sell | PLAINS GP HLDGS LP | $3,327,000 | -8.3% | 126,006 | -1.5% | 1.03% | -13.1% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $2,510,000 | -7.6% | 290,740 | -0.1% | 0.78% | -12.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $2,466,000 | -11.8% | 132,010 | -0.4% | 0.76% | -16.4% |
| T | AT&T INC | $2,127,000 | +8.5% | 59,444 | 0.0% | 0.66% | +3.0% | |
| SO | SOUTHERN CO | $1,928,000 | -5.7% | 46,107 | 0.0% | 0.60% | -10.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,728,000 | -4.8% | 36,980 | 0.0% | 0.53% | -9.8% | |
| INTC | INTEL CORP | $1,687,000 | -3.9% | 55,809 | 0.0% | 0.52% | -8.9% | |
| HAR | HARMAN INTL INDS INC | $1,506,000 | -13.1% | 12,700 | 0.0% | 0.46% | -17.7% | |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $1,114,000 | -12.0% | 73,654 | -1.6% | 0.34% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,089,000 | -6.5% | 13,100 | -3.7% | 0.34% | -11.3% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $990,000 | -3.5% | 885 | 0.0% | 0.31% | -8.4% | |
| FTR | FRONTIER COMMICATIONS CORP | $949,000 | -32.5% | 192,000 | 0.0% | 0.29% | -36.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $899,000 | -1.1% | 4,366 | 0.0% | 0.28% | -6.1% | |
| AEE | AMEREN CORP | $828,000 | -10.6% | 22,003 | 0.0% | 0.26% | -15.2% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $739,000 | -8.1% | 32,100 | 0.0% | 0.23% | -13.0% | |
| ASH | ASHLAND INC NEW | $692,000 | -5.2% | 5,672 | 0.0% | 0.21% | -10.1% | |
| TE | TECO ENGERY INC | $694,000 | -9.6% | 39,350 | 0.0% | 0.21% | -14.4% | |
| FOE | Sell | FERRO CORP | $674,000 | +8.9% | 39,500 | -19.4% | 0.21% | +3.0% |
| USB | US BANCORP DEL | $616,000 | -0.3% | 14,147 | 0.0% | 0.19% | -5.5% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $609,000 | -1.3% | 23,510 | 0.0% | 0.19% | -6.5% | |
| GE | GENERAL ELECTRIC | $568,000 | +6.4% | 21,274 | 0.0% | 0.18% | +1.1% | |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $471,000 | -5.0% | 63,206 | 0.0% | 0.15% | -9.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $453,000 | +6.6% | 4,982 | 0.0% | 0.14% | +1.4% | |
| NEO | NEOGENOMICS INC | $357,000 | +14.4% | 65,000 | 0.0% | 0.11% | +7.8% | |
| JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $338,000 | -28.8% | 650,084 | -2.9% | 0.10% | -32.9% |
| KO | COCA COLA CO | $324,000 | -3.0% | 8,250 | 0.0% | 0.10% | -8.3% | |
| WMT | Sell | WAL-MART STORES INC | $272,000 | -71.9% | 3,821 | -67.4% | 0.08% | -73.3% |
| CAT | CATERPILLAR INC DEL | $250,000 | +5.0% | 2,929 | 0.0% | 0.08% | -1.3% | |
| CPST | CAPSTONE TURBINE CORP | $10,000 | -37.5% | 24,184 | 0.0% | 0.00% | -40.0% | |
| HEROQ | HERCULES OFFSHORE INC | $5,000 | -44.4% | 20,000 | 0.0% | 0.00% | -33.3% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,991 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES1 - 3 yr cr bd etf | $0 | – | -2,420 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.