$226 Million is the total value of TERRIL BROTHERS, INC.'s 43 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Sell | FORD MTR CO DEL | $22,528,000 | -10.4% | 1,792,230 | -3.7% | 9.96% | -26.3% |
| C | Sell | CITIGROUP INC | $22,184,000 | -1.6% | 523,342 | -3.1% | 9.81% | -19.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $21,590,000 | -2.6% | 4,309,386 | -2.8% | 9.55% | -19.9% |
| INTC | Buy | INTEL CORP | $20,254,000 | +1034.0% | 617,300 | +1018.3% | 8.96% | +832.0% |
| BAC | Sell | BANK AMER CORP | $16,395,000 | -6.4% | 1,235,506 | -4.6% | 7.25% | -23.0% |
| BIIB | New | BIOGEN INC | $15,859,000 | – | 65,573 | +100.0% | 7.01% | – |
| PAGP | Sell | PLAINS GP HLDGS LP | $14,990,000 | +17.6% | 1,437,225 | -1.9% | 6.63% | -3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,760,000 | -6.7% | 269,589 | -4.7% | 5.64% | -23.3% |
| FEYE | Buy | FIREEYE INC | $8,245,000 | +129.3% | 500,320 | +150.4% | 3.65% | +88.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,978,000 | +4.4% | 112,300 | -0.5% | 3.09% | -14.2% |
| STI | Sell | SUNTRUST BKS INC | $6,503,000 | +12.7% | 158,300 | -1.1% | 2.88% | -7.3% |
| WWD | Buy | WOODWARD INC | $5,777,000 | +15.7% | 100,179 | +4.4% | 2.56% | -4.9% |
| GM | Sell | GENERAL MTRS CO | $5,138,000 | -16.5% | 181,559 | -7.3% | 2.27% | -31.4% |
| ALLY | Sell | ALLY FINL INC | $4,345,000 | -11.6% | 254,525 | -3.0% | 1.92% | -27.3% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1% pf3 | $4,301,000 | -0.6% | 167,093 | -1.3% | 1.90% | -18.2% |
| AAPL | Buy | APPLE INC | $3,845,000 | -11.8% | 40,214 | +0.5% | 1.70% | -27.5% |
| HAR | Buy | HARMAN INTL INDS INC | $3,806,000 | -16.1% | 53,000 | +4.0% | 1.68% | -31.1% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $3,622,000 | +2.3% | 3,031 | -2.6% | 1.60% | -15.9% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $2,973,000 | +100.7% | 227,315 | +73.0% | 1.32% | +65.0% |
| JASN | Sell | JASON INDS INC | $2,967,000 | -1.3% | 819,651 | -4.6% | 1.31% | -18.9% |
| T | AT&T INC | $2,506,000 | +10.3% | 58,005 | 0.0% | 1.11% | -9.3% | |
| SO | SOUTHERN CO | $2,473,000 | +3.7% | 46,107 | 0.0% | 1.09% | -14.7% | |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $2,105,000 | +2.5% | 242,840 | -0.7% | 0.93% | -15.7% |
| VZ | VERIZON COMMUNICATIONS INC | $2,068,000 | +3.2% | 37,037 | 0.0% | 0.92% | -15.0% | |
| FOE | Buy | FERRO CORP | $1,815,000 | +111.8% | 135,650 | +87.8% | 0.80% | +74.2% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $1,416,000 | – | 82,500 | +100.0% | 0.63% | – |
| AEE | AMEREN CORP | $1,179,000 | +7.0% | 22,003 | 0.0% | 0.52% | -12.1% | |
| XOM | EXXON MOBIL CORP | $1,016,000 | +12.1% | 10,840 | 0.0% | 0.45% | -7.8% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $947,000 | -11.7% | 192,000 | 0.0% | 0.42% | -27.4% | |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $641,000 | +32.7% | 68,554 | +9.0% | 0.28% | +8.8% |
| USB | US BANCORP DEL | $565,000 | -0.5% | 14,000 | 0.0% | 0.25% | -18.3% | |
| New | LAYNE CHRISTENSEN COnote 4.250%11/1 | $531,000 | – | 600 | +100.0% | 0.24% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $511,000 | +17.2% | 32,100 | 0.0% | 0.23% | -3.8% | |
| QCOM | Sell | QUALCOMM INC | $493,000 | +3.6% | 9,200 | -1.1% | 0.22% | -14.8% |
| NEO | NEOGENOMICS INC | $422,000 | +19.2% | 52,500 | 0.0% | 0.19% | -1.6% | |
| GE | Buy | GENERAL ELECTRIC | $410,000 | +1.0% | 13,019 | +1.9% | 0.18% | -17.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $378,000 | +10.5% | 4,982 | 0.0% | 0.17% | -9.2% | |
| KO | Sell | COCA COLA CO | $356,000 | -7.0% | 7,846 | -4.9% | 0.16% | -23.8% |
| ASH | ASHLAND INC NEW | $325,000 | +4.2% | 2,836 | 0.0% | 0.14% | -14.3% | |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $283,000 | +7.6% | 54,900 | 0.0% | 0.12% | -11.3% | |
| FFIN | FIRST FINL BANKSHARES | $263,000 | +11.0% | 8,000 | 0.0% | 0.12% | -8.7% | |
| CVX | New | CHEVRON CORP NEW | $201,000 | – | 1,921 | +100.0% | 0.09% | – |
| JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $163,000 | +114.5% | 605,170 | -4.3% | 0.07% | +75.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.