TERRIL BROTHERS, INC. - Q4 2016 holdings

$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%
100,1790.0%2.41%
-27.1%
AAPL  APPLE INC$4,659,000
+2.5%
40,2140.0%1.62%
-32.4%
FOE  FERRO CORP$2,540,000
+3.8%
177,2500.0%0.88%
-31.6%
T  AT&T INC$2,403,000
+4.8%
56,5000.0%0.84%
-30.9%
INTC  INTEL CORP$1,996,000
-3.9%
55,0000.0%0.70%
-36.6%
VZ  VERIZON COMMUNICATIONS INC$1,735,000
+2.7%
32,5000.0%0.60%
-32.3%
XOM  EXXON MOBIL CORP$978,000
+3.4%
10,8400.0%0.34%
-31.8%
 LAYNE CHRISTENSEN COnote 4.250%11/1$555,000
+2.8%
6000.0%0.19%
-32.5%
JASN  JASON INDS INC$443,000
-18.9%
245,9050.0%0.15%
-46.7%
FFIN  FIRST FINL BANKSHARES$362,000
+24.4%
8,0000.0%0.13%
-18.2%
KO  COCA COLA CO$325,000
-2.1%
7,8460.0%0.11%
-35.8%
GLD  SPDR GOLD TRUST$303,000
-12.7%
2,7640.0%0.11%
-42.1%
GG  GOLDCORP INC NEW$177,000
-17.7%
13,0000.0%0.06%
-45.6%
JASNW  JASON INDS INC*w exp 06/30/201$36,000
-25.0%
600,1700.0%0.01%
-48.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC37Q3 202313.0%
MCEWEN MNG INC37Q3 202311.9%
APPLE INC37Q3 202312.9%
VERIZON COMMUNICATIONS INC37Q3 20238.1%
WOODWARD INC37Q3 20233.3%
JPMORGAN CHASE & CO37Q3 20234.0%
AT&T INC37Q3 20234.3%
INTEL CORP37Q3 20239.0%
EXXON MOBIL CORP37Q3 20230.7%
COCA COLA CO.37Q3 20230.3%

View TERRIL BROTHERS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
TERRIL BROTHERS, INC. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jason Industries, Inc.February 10, 2017846,0753.6%

View TERRIL BROTHERS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-04
13F-HR2023-05-08
13F-HR2023-01-31
13F-HR2022-11-01
13F-HR2022-08-04
13F-HR2022-05-10
13F-HR2022-02-07

View TERRIL BROTHERS, INC.'s complete filings history.

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