$281 Million is the total value of TERRIL BROTHERS, INC.'s 46 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $30,278,000 | +5.1% | 276,635 | -0.6% | 10.77% | +5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $28,508,000 | +6.5% | 511,634 | +4.0% | 10.14% | +7.3% |
| PAGP | Buy | PLAINS GP HLDGS LPltd partnr int a | $25,846,000 | +14.0% | 987,988 | +36.2% | 9.20% | +14.8% |
| MON | Sell | MONSANTO CO NEW | $25,275,000 | +3.8% | 213,543 | -0.8% | 8.99% | +4.5% |
| C | Sell | CITIGROUP INC | $24,373,000 | +11.0% | 364,434 | -0.7% | 8.67% | +11.8% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $20,719,000 | -0.7% | 4,143,771 | -0.9% | 7.37% | +0.1% |
| BAC | Sell | BANK AMER CORP | $20,672,000 | +1.7% | 852,094 | -1.2% | 7.35% | +2.4% |
| BIIB | Sell | BIOGEN INC | $15,761,000 | -1.6% | 58,083 | -0.9% | 5.61% | -0.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $9,268,000 | +2.2% | 607,333 | +12.1% | 3.30% | +3.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,480,000 | +4.7% | 81,836 | +0.6% | 2.66% | +5.4% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $7,473,000 | -1.1% | 586,095 | +4.5% | 2.66% | -0.3% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $6,961,000 | -5.6% | 722,834 | +4.6% | 2.48% | -4.9% |
| ALLY | Buy | ALLY FINL INC | $6,942,000 | +29.1% | 332,155 | +25.5% | 2.47% | +30.1% |
| WWD | WOODWARD INC | $6,770,000 | -0.5% | 100,179 | 0.0% | 2.41% | +0.2% | |
| POT | Buy | POTASH CORP SASK INC | $6,640,000 | -4.5% | 407,350 | +0.0% | 2.36% | -3.8% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $5,768,000 | -9.6% | 641,556 | -0.2% | 2.05% | -8.9% |
| AAPL | Sell | APPLE INC | $5,419,000 | -6.4% | 37,627 | -6.7% | 1.93% | -5.7% |
| STI | SUNTRUST BKS INC | $3,829,000 | +2.6% | 67,500 | 0.0% | 1.36% | +3.3% | |
| FOE | Sell | FERRO CORP | $3,222,000 | +15.0% | 176,135 | -4.5% | 1.15% | +15.9% |
| T | AT&T INC | $2,132,000 | -9.2% | 56,500 | 0.0% | 0.76% | -8.6% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,030,000 | – | 117,350 | +100.0% | 0.72% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,999,000 | +1.5% | 232,715 | -0.7% | 0.71% | +2.3% |
| INTC | INTEL CORP | $1,856,000 | -6.5% | 55,000 | 0.0% | 0.66% | -5.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,488,000 | -6.1% | 33,326 | +2.5% | 0.53% | -5.4% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,373,000 | +5.6% | 1,088 | 0.0% | 0.49% | +6.3% | |
| AEE | Sell | AMEREN CORP | $1,220,000 | -0.2% | 22,310 | -0.4% | 0.43% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $910,000 | +2.4% | 11,275 | +4.0% | 0.32% | +3.2% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $656,000 | +0.2% | 6,225 | 0.0% | 0.23% | +0.9% | |
| USB | Sell | US BANCORP DEL | $631,000 | 0.0% | 12,150 | -0.8% | 0.22% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $628,000 | +3.3% | 8,876 | -0.9% | 0.22% | +3.7% |
| LAYNE CHRISTENSEN COnote 4.250%11/1 | $547,000 | +0.2% | 600 | 0.0% | 0.20% | +1.0% | ||
| NEO | NEOGENOMICS INC | $418,000 | +13.6% | 46,700 | 0.0% | 0.15% | +14.6% | |
| SDS | PROSHARES TR | $411,000 | -5.7% | 32,450 | 0.0% | 0.15% | -5.2% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $357,000 | – | 2,052 | +100.0% | 0.13% | – |
| FFIN | FIRST FINL BANKSHARES | $354,000 | +10.3% | 8,000 | 0.0% | 0.13% | +11.5% | |
| KO | COCA COLA CO | $352,000 | +5.7% | 7,846 | 0.0% | 0.12% | +5.9% | |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $349,000 | -7.4% | 55,900 | 0.0% | 0.12% | -6.8% | |
| GLD | Buy | SPDR GOLD TRUST | $327,000 | -0.3% | 2,770 | +0.2% | 0.12% | 0.0% |
| JASN | Sell | JASON INDS INC | $316,000 | -13.4% | 245,182 | -0.7% | 0.11% | -13.2% |
| AON | New | AON PLC | $312,000 | – | 2,349 | +100.0% | 0.11% | – |
| WBA | Buy | WALGREENS BOOT ALLIANCE INC | $305,000 | +26.6% | 3,900 | +34.5% | 0.11% | +28.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $261,000 | – | 6,304 | +100.0% | 0.09% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $215,000 | +6.4% | 237 | -2.5% | 0.08% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $211,000 | +2.4% | 2,025 | +5.4% | 0.08% | +2.7% |
| GG | GOLDCORP INC NEW | $168,000 | -11.6% | 13,000 | 0.0% | 0.06% | -10.4% | |
| JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $54,000 | +50.0% | 595,570 | -0.3% | 0.02% | +46.2% |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -280,902 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.