$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $6,804,000 | -1.6% | 100,179 | 0.0% | 2.40% | -0.3% | |
| STI | SUNTRUST BKS INC | $3,733,000 | +0.8% | 67,500 | 0.0% | 1.32% | +2.2% | |
| T | AT&T INC | $2,348,000 | -2.3% | 56,500 | 0.0% | 0.83% | -1.1% | |
| INTC | INTEL CORP | $1,984,000 | -0.6% | 55,000 | 0.0% | 0.70% | +0.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,584,000 | -8.7% | 32,500 | 0.0% | 0.56% | -7.6% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,300,000 | +2.4% | 1,088 | 0.0% | 0.46% | +3.8% | |
| AEE | AMEREN CORP | $1,223,000 | +4.1% | 22,400 | 0.0% | 0.43% | +5.4% | |
| XOM | EXXON MOBIL CORP | $889,000 | -9.1% | 10,840 | 0.0% | 0.31% | -7.9% | |
| USB | US BANCORP DEL | $631,000 | +0.3% | 12,250 | 0.0% | 0.22% | +1.8% | |
| LAYNE CHRISTENSEN COnote 4.250%11/1 | $546,000 | -1.6% | 600 | 0.0% | 0.19% | 0.0% | ||
| BKEP | BLUENIGHT ENERGY PARTNERS L | $377,000 | -1.6% | 55,900 | 0.0% | 0.13% | -0.7% | |
| NEO | NEOGENOMICS INC | $368,000 | -8.0% | 46,700 | 0.0% | 0.13% | -6.5% | |
| KO | COCA COLA CO | $333,000 | +2.5% | 7,846 | 0.0% | 0.12% | +4.4% | |
| GLD | SPDR GOLD TRUST | $328,000 | +8.3% | 2,764 | 0.0% | 0.12% | +9.4% | |
| FFIN | FIRST FINL BANKSHARES | $321,000 | -11.3% | 8,000 | 0.0% | 0.11% | -10.3% | |
| WBA | WALGREENS BOOT ALLIANCE INC | $241,000 | +0.4% | 2,900 | 0.0% | 0.08% | +1.2% | |
| CVX | CHEVRON CORP NEW | $206,000 | -8.8% | 1,921 | 0.0% | 0.07% | -7.6% | |
| GG | GOLDCORP INC NEW | $190,000 | +7.3% | 13,000 | 0.0% | 0.07% | +8.1% |
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.