$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $21,958,000 | -22.1% | 367,065 | -22.6% | 7.75% | -21.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $20,863,000 | +6.3% | 4,180,952 | -1.4% | 7.37% | +7.7% |
| BAC | Sell | BANK AMER CORP | $20,335,000 | -19.2% | 862,036 | -24.3% | 7.18% | -18.1% |
| BIIB | Sell | BIOGEN INC | $16,017,000 | -4.6% | 58,581 | -1.1% | 5.66% | -3.4% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $9,067,000 | +7.3% | 541,940 | -0.2% | 3.20% | +8.7% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $7,553,000 | +2.1% | 561,120 | -0.6% | 2.67% | +3.4% |
| POT | Sell | POTASH CORP SASK INC | $6,955,000 | -7.5% | 407,225 | -2.0% | 2.46% | -6.3% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,969,000 | +0.5% | 234,415 | -4.8% | 0.70% | +1.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $655,000 | -37.9% | 6,225 | -38.1% | 0.23% | -37.2% |
| JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $36,000 | 0.0% | 597,470 | -0.4% | 0.01% | 0.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,348 | -100.0% | -0.01% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1% pf3 | $0 | – | -94,953 | -100.0% | -0.84% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -44,050 | -100.0% | -1.71% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -358,506 | -100.0% | -6.89% | – |
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.