$287 Million is the total value of TERRIL BROTHERS, INC.'s 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INC | $28,200,000 | +14.4% | 474,506 | -9.0% | 9.83% | -24.5% |
BAC | Sell | BANK AMER CORP | $25,154,000 | +31.2% | 1,138,181 | -7.1% | 8.77% | -13.5% |
PAGP | Sell | PLAINS GP HLDGS LP | $24,973,000 | +9.5% | 720,095 | -59.2% | 8.70% | -27.8% |
NXPI | New | NXP SEMICONDUCTORS N V | $22,491,000 | – | 229,475 | +100.0% | 7.84% | – |
MON | New | MONSANTO CO NEW | $22,336,000 | – | 212,299 | +100.0% | 7.79% | – |
WFC | Buy | WELLS FARGO & CO NEW | $19,757,000 | +47.1% | 358,506 | +18.2% | 6.89% | -3.0% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $19,629,000 | -10.7% | 4,239,612 | -1.2% | 6.84% | -41.1% |
BMY | New | BRISTOL MYERS SQUIBB CO | $17,842,000 | – | 305,304 | +100.0% | 6.22% | – |
BIIB | Sell | BIOGEN INC | $16,794,000 | -11.0% | 59,221 | -1.8% | 5.85% | -41.4% |
CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $8,447,000 | +643.6% | 542,840 | +677.7% | 2.94% | +390.0% |
POT | New | POTASH CORP SASK INC | $7,516,000 | – | 415,475 | +100.0% | 2.62% | – |
EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $7,398,000 | +51.4% | 564,271 | +53.6% | 2.58% | -0.2% |
JPM | Sell | JP MORGAN CHASE & CO | $7,001,000 | -6.3% | 81,135 | -27.7% | 2.44% | -38.3% |
WWD | WOODWARD INC | $6,917,000 | +10.5% | 100,179 | 0.0% | 2.41% | -27.1% | |
CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $5,841,000 | +2303.7% | 636,259 | +2250.2% | 2.04% | +1490.6% |
GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $5,699,000 | +247.9% | 586,309 | +240.0% | 1.99% | +129.4% |
ALLY | Buy | ALLY FINL INC | $4,900,000 | -1.7% | 257,600 | +0.6% | 1.71% | -35.2% |
HAR | Sell | HARMAN INTL INDS INC | $4,897,000 | +11.3% | 44,050 | -15.5% | 1.71% | -26.6% |
AAPL | APPLE INC | $4,659,000 | +2.5% | 40,214 | 0.0% | 1.62% | -32.4% | |
STI | Sell | SUNTRUST BKS INC | $3,702,000 | -46.4% | 67,500 | -57.2% | 1.29% | -64.7% |
FOE | FERRO CORP | $2,540,000 | +3.8% | 177,250 | 0.0% | 0.88% | -31.6% | |
BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1% pf3 | $2,410,000 | -24.0% | 94,953 | -22.9% | 0.84% | -49.9% |
T | AT&T INC | $2,403,000 | +4.8% | 56,500 | 0.0% | 0.84% | -30.9% | |
INTC | INTEL CORP | $1,996,000 | -3.9% | 55,000 | 0.0% | 0.70% | -36.6% | |
FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,959,000 | -10.0% | 246,106 | -0.5% | 0.68% | -40.7% |
VZ | VERIZON COMMUNICATIONS INC | $1,735,000 | +2.7% | 32,500 | 0.0% | 0.60% | -32.3% | |
BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,269,000 | -65.6% | 1,088 | -64.0% | 0.44% | -77.4% |
AEE | Sell | AMEREN CORP | $1,175,000 | +3.2% | 22,400 | -3.3% | 0.41% | -31.9% |
IGSB | New | ISHARES TR1-3 yr cr bd etf | $1,055,000 | – | 10,050 | +100.0% | 0.37% | – |
XOM | EXXON MOBIL CORP | $978,000 | +3.4% | 10,840 | 0.0% | 0.34% | -31.8% | |
GILD | Buy | GILEAD SCIENCES INC | $639,000 | -8.2% | 8,926 | +1.4% | 0.22% | -39.4% |
USB | Sell | US BANCORP DEL | $629,000 | +4.8% | 12,250 | -12.5% | 0.22% | -30.9% |
LAYNE CHRISTENSEN COnote 4.250%11/1 | $555,000 | +2.8% | 600 | 0.0% | 0.19% | -32.5% | ||
SDS | Buy | PROSHARES TR | $445,000 | +2.5% | 29,450 | +11.3% | 0.16% | -32.3% |
JASN | JASON INDS INC | $443,000 | -18.9% | 245,905 | 0.0% | 0.15% | -46.7% | |
NEO | Sell | NEOGENOMICS INC | $400,000 | -7.4% | 46,700 | -11.0% | 0.14% | -39.0% |
BKEP | Buy | BLUENIGHT ENERGY PARTNERS L | $383,000 | +14.7% | 55,900 | +1.8% | 0.13% | -24.3% |
FFIN | FIRST FINL BANKSHARES | $362,000 | +24.4% | 8,000 | 0.0% | 0.13% | -18.2% | |
KO | COCA COLA CO | $325,000 | -2.1% | 7,846 | 0.0% | 0.11% | -35.8% | |
GLD | SPDR GOLD TRUST | $303,000 | -12.7% | 2,764 | 0.0% | 0.11% | -42.1% | |
WBA | New | WALGREENS BOOT ALLIANCE INC | $240,000 | – | 2,900 | +100.0% | 0.08% | – |
CVX | New | CHEVRON CORP NEW | $226,000 | – | 1,921 | +100.0% | 0.08% | – |
GG | GOLDCORP INC NEW | $177,000 | -17.7% | 13,000 | 0.0% | 0.06% | -45.6% | |
JASNW | JASON INDS INC*w exp 06/30/201 | $36,000 | -25.0% | 600,170 | 0.0% | 0.01% | -48.0% | |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $35,000 | -95.6% | 10,348 | -94.6% | 0.01% | -97.2% |
F | Exit | FORD MTR CO DEL | $0 | – | -13,450 | -100.0% | -0.09% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,982 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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 | 2024-02-02 |
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 |
13F-HR | 2021-10-29 |
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.