$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WWD | WOODWARD INC | $6,917,000 | +10.5% | 100,179 | 0.0% | 2.41% | -27.1% | |
AAPL | APPLE INC | $4,659,000 | +2.5% | 40,214 | 0.0% | 1.62% | -32.4% | |
FOE | FERRO CORP | $2,540,000 | +3.8% | 177,250 | 0.0% | 0.88% | -31.6% | |
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% | |
VZ | VERIZON COMMUNICATIONS INC | $1,735,000 | +2.7% | 32,500 | 0.0% | 0.60% | -32.3% | |
XOM | EXXON MOBIL CORP | $978,000 | +3.4% | 10,840 | 0.0% | 0.34% | -31.8% | |
LAYNE CHRISTENSEN COnote 4.250%11/1 | $555,000 | +2.8% | 600 | 0.0% | 0.19% | -32.5% | ||
JASN | JASON INDS INC | $443,000 | -18.9% | 245,905 | 0.0% | 0.15% | -46.7% | |
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% | |
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% |
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 | 2024-04-29 |
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.