$325 Million is the total value of TERRIL BROTHERS, INC.'s 55 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $15,300,000 | +46.5% | 1,001,935 | +42.4% | 4.71% | +40.9% |
| MRK | New | MERCK & CO INC | $14,045,000 | – | 249,597 | +100.0% | 4.33% | – |
| New | RIO TINTO PLCsponsored adr | $8,021,000 | – | 151,535 | +100.0% | 2.47% | – | |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $7,524,000 | +8.4% | 841,642 | +13.2% | 2.32% | +4.3% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $5,872,000 | +5.2% | 709,180 | +8.9% | 1.81% | +1.2% |
| TBT | Buy | PROSHARES TR | $5,649,000 | +11.6% | 167,238 | +17.5% | 1.74% | +7.3% |
| FLRN | New | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $2,082,000 | – | 67,890 | +100.0% | 0.64% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $1,328,000 | – | 82,289 | +100.0% | 0.41% | – |
| XOM | Buy | EXXON MOBIL CORP | $945,000 | +2.9% | 11,295 | +0.9% | 0.29% | -1.0% |
| PPG | New | PPG INDUSTRIES | $694,000 | – | 5,945 | +100.0% | 0.21% | – |
| JASN | Buy | JASON INDS INC | $636,000 | +63.1% | 268,444 | +9.5% | 0.20% | +56.8% |
| IBM | New | IBM CORP | $266,000 | – | 1,734 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $244,000 | – | 2,467 | +100.0% | 0.08% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $179,000 | – | 14,250 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.