$189 Million is the total value of TERRIL BROTHERS, INC.'s 40 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $6,259,000 | +8.3% | 100,179 | 0.0% | 3.31% | +29.5% | |
| AAPL | APPLE INC | $4,546,000 | +18.2% | 40,214 | 0.0% | 2.40% | +41.4% | |
| XOM | EXXON MOBIL CORP | $946,000 | -6.9% | 10,840 | 0.0% | 0.50% | +11.4% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $799,000 | -15.6% | 192,000 | 0.0% | 0.42% | +0.7% | |
| USB | US BANCORP DEL | $600,000 | +6.2% | 14,000 | 0.0% | 0.32% | +26.8% | |
| LAYNE CHRISTENSEN COnote 4.250%11/1 | $540,000 | +1.7% | 600 | 0.0% | 0.29% | +21.7% | ||
| NEO | NEOGENOMICS INC | $432,000 | +2.4% | 52,500 | 0.0% | 0.23% | +21.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $351,000 | -7.1% | 4,982 | 0.0% | 0.19% | +11.4% | |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $334,000 | +18.0% | 54,900 | 0.0% | 0.18% | +41.6% | |
| KO | COCA COLA CO | $332,000 | -6.7% | 7,846 | 0.0% | 0.18% | +12.1% | |
| FFIN | FIRST FINL BANKSHARES | $291,000 | +10.6% | 8,000 | 0.0% | 0.15% | +32.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.