$312 Million is the total value of TERRIL BROTHERS, INC.'s 48 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | Sell | BRISTOL MYERS SQUIBB CO | $32,411,000 | +13.7% | 508,489 | -0.6% | 10.38% | +2.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $30,663,000 | +1.3% | 271,135 | -2.0% | 9.82% | -8.8% |
C | Sell | CITIGROUP INC | $26,303,000 | +7.9% | 361,601 | -0.8% | 8.42% | -2.9% |
MON | Sell | MONSANTO CO NEW | $25,398,000 | +0.5% | 211,966 | -0.7% | 8.13% | -9.5% |
PAGP | Buy | PLAINS GP HLDGS LPltd partnr int a | $23,134,000 | -10.5% | 1,057,798 | +7.1% | 7.41% | -19.4% |
FAX | Buy | MCEWEN MNG INC | $21,343,000 | +3.0% | 4,148,621 | +0.1% | 6.84% | -7.3% |
BAC | Sell | BANK AMER CORP | $21,282,000 | +3.0% | 839,874 | -1.4% | 6.82% | -7.3% |
BIIB | Sell | BIOGEN INC | $18,134,000 | +15.1% | 57,915 | -0.3% | 5.81% | +3.6% |
New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $15,457,000 | – | 15,342 | +100.0% | 4.95% | – | |
CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $10,442,000 | +12.7% | 703,653 | +15.9% | 3.34% | +1.4% |
ALLY | Sell | ALLY FINL INC | $7,997,000 | +15.2% | 329,630 | -0.8% | 2.56% | +3.7% |
POT | Sell | POTASH CORP SASK INC | $7,804,000 | +17.5% | 405,625 | -0.4% | 2.50% | +5.8% |
JPM | Sell | JP MORGAN CHASE & CO | $7,801,000 | +4.3% | 81,679 | -0.2% | 2.50% | -6.1% |
WWD | WOODWARD INC | $7,775,000 | +14.8% | 100,179 | 0.0% | 2.49% | +3.4% | |
EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $7,159,000 | -4.2% | 588,239 | +0.4% | 2.29% | -13.8% |
GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $6,939,000 | -0.3% | 743,779 | +2.9% | 2.22% | -10.3% |
AAPL | APPLE INC | $5,799,000 | +7.0% | 37,627 | 0.0% | 1.86% | -3.7% | |
CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $5,582,000 | -3.2% | 651,356 | +1.5% | 1.79% | -12.9% |
TBT | New | PROSHARES TR | $5,063,000 | – | 142,300 | +100.0% | 1.62% | – |
STI | SUNTRUST BKS INC | $4,034,000 | +5.4% | 67,500 | 0.0% | 1.29% | -5.1% | |
T | AT&T INC | $2,213,000 | +3.8% | 56,500 | 0.0% | 0.71% | -6.5% | |
INTC | INTEL CORP | $2,094,000 | +12.8% | 55,000 | 0.0% | 0.67% | +1.7% | |
FCO | ABERDEEN GLOBAL INCOME FD IN | $2,073,000 | +3.7% | 232,715 | 0.0% | 0.66% | -6.6% | |
VRX | VALEANT PHARMACEUTICALS INTL | $1,681,000 | -17.2% | 117,350 | 0.0% | 0.54% | -25.5% | |
VZ | VERIZON COMMUNICATIONS INC | $1,649,000 | +10.8% | 33,326 | 0.0% | 0.53% | -0.2% | |
SQQQ | New | PROSHARES TRultrapro short q | $1,603,000 | – | 59,775 | +100.0% | 0.51% | – |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,416,000 | +3.1% | 1,088 | 0.0% | 0.45% | -7.2% | |
AEE | AMEREN CORP | $1,290,000 | +5.7% | 22,310 | 0.0% | 0.41% | -4.8% | |
XOM | Sell | EXXON MOBIL CORP | $918,000 | +0.9% | 11,195 | -0.7% | 0.29% | -9.3% |
GILD | Sell | GILEAD SCIENCES INC | $711,000 | +13.2% | 8,776 | -1.1% | 0.23% | +2.2% |
IGSB | ISHARES TR1-3 yr cr bd etf | $656,000 | 0.0% | 6,225 | 0.0% | 0.21% | -9.9% | |
USB | Sell | US BANCORP DEL | $624,000 | -1.1% | 11,650 | -4.1% | 0.20% | -10.7% |
LAYNE CHRISTENSEN COnote 4.250%11/1 | $576,000 | +5.3% | 600 | 0.0% | 0.18% | -5.6% | ||
KO | Buy | COCA COLA CO | $403,000 | +14.5% | 8,953 | +14.1% | 0.13% | +3.2% |
JASN | JASON INDS INC | $390,000 | +23.4% | 245,182 | 0.0% | 0.12% | +11.6% | |
SDS | Sell | PROSHARES TR | $378,000 | -8.0% | 8,112 | -75.0% | 0.12% | -17.1% |
IJH | ISHARES TRcore s&p mcp etf | $367,000 | +2.8% | 2,052 | 0.0% | 0.12% | -7.1% | |
FFIN | FIRST FINL BANKSHARES | $362,000 | +2.3% | 8,000 | 0.0% | 0.12% | -7.9% | |
AON | AON PLC | $343,000 | +9.9% | 2,349 | 0.0% | 0.11% | -0.9% | |
GLD | SPDR GOLD TRUST | $337,000 | +3.1% | 2,770 | 0.0% | 0.11% | -6.9% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $323,000 | +50.2% | 337 | +42.2% | 0.10% | +35.5% |
BKEP | BLUENIGHT ENERGY PARTNERS L | $319,000 | -8.6% | 55,900 | 0.0% | 0.10% | -17.7% | |
WBA | WALGREENS BOOT ALLIANCE INC | $301,000 | -1.3% | 3,900 | 0.0% | 0.10% | -11.9% | |
EEM | ISHARES TRmsci emg mkt etf | $282,000 | +8.0% | 6,304 | 0.0% | 0.09% | -3.2% | |
CVX | CHEVRON CORP NEW | $238,000 | +12.8% | 2,025 | 0.0% | 0.08% | +1.3% | |
GG | GOLDCORP INC NEW | $168,000 | 0.0% | 13,000 | 0.0% | 0.05% | -10.0% | |
JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $26,000 | -51.9% | 594,070 | -0.3% | 0.01% | -57.9% |
NEO | Exit | NEOGENOMICS INC | $0 | – | -46,700 | -100.0% | -0.15% | – |
FOE | Exit | FERRO CORP | $0 | – | -176,135 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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 | 2024-02-02 |
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 |
13F-HR | 2021-10-29 |
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.