$283 Million is the total value of TERRIL BROTHERS, INC.'s 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,799,000 | +28.0% | 278,255 | +21.3% | 10.17% | +29.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,757,000 | +50.0% | 492,029 | +61.2% | 9.45% | +51.9% |
| MON | Buy | MONSANTO CO NEW | $24,358,000 | +9.1% | 215,178 | +1.4% | 8.60% | +10.5% |
| PAGP | Buy | PLAINS GP HLDGS LP | $22,674,000 | -9.2% | 725,340 | +0.7% | 8.01% | -8.0% |
| BIVV | New | BIOVERATIV INC | $15,298,000 | – | 280,902 | +100.0% | 5.40% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $7,371,000 | +29.3% | 690,859 | +17.8% | 2.60% | +31.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,147,000 | +2.1% | 81,365 | +0.3% | 2.52% | +3.4% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $6,379,000 | +9.2% | 643,056 | +1.1% | 2.25% | +10.7% |
| AAPL | Buy | APPLE INC | $5,792,000 | +24.3% | 40,320 | +0.3% | 2.04% | +25.9% |
| ALLY | Buy | ALLY FINL INC | $5,379,000 | +9.8% | 264,575 | +2.7% | 1.90% | +11.2% |
| FOE | Buy | FERRO CORP | $2,801,000 | +10.3% | 184,400 | +4.0% | 0.99% | +11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $608,000 | -4.9% | 8,957 | +0.3% | 0.22% | -3.6% |
| SDS | Buy | PROSHARES TR | $436,000 | -2.0% | 32,450 | +10.2% | 0.15% | -0.6% |
| JASN | Buy | JASON INDS INC | $365,000 | -17.6% | 246,832 | +0.4% | 0.13% | -16.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $202,000 | – | 243 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.