$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $30,983,000 | -4.4% | 505,594 | -0.6% | 9.54% | -8.1% |
| MON | Sell | MONSANTO CO NEW | $24,499,000 | -3.5% | 209,788 | -1.0% | 7.55% | -7.2% |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $23,082,000 | -0.2% | 1,051,553 | -0.6% | 7.11% | -4.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,076,000 | -28.0% | 188,540 | -30.5% | 6.80% | -30.8% |
| C | Sell | CITIGROUP INC | $21,107,000 | -19.8% | 283,658 | -21.6% | 6.50% | -22.8% |
| FAX | Sell | MCEWEN MNG INC | $19,783,000 | -7.3% | 4,072,528 | -1.8% | 6.09% | -10.9% |
| BAC | Sell | BANK AMER CORP | $18,713,000 | -12.1% | 633,899 | -24.5% | 5.76% | -15.4% |
| BIIB | Sell | BIOGEN INC | $18,339,000 | +1.1% | 57,568 | -0.6% | 5.65% | -2.7% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $15,305,000 | -1.0% | 15,294 | -0.3% | 4.71% | -4.8% | |
| ALLY | Sell | ALLY FINL INC | $9,580,000 | +19.8% | 328,530 | -0.3% | 2.95% | +15.2% |
| POT | Sell | POTASH CORP SASK INC | $8,298,000 | +6.3% | 401,850 | -0.9% | 2.56% | +2.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $6,884,000 | -3.8% | 583,375 | -0.8% | 2.12% | -7.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,321,000 | -31.8% | 49,757 | -39.1% | 1.64% | -34.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,365,000 | +40.7% | 113,800 | -3.0% | 0.73% | +35.3% |
| INTC | Sell | INTEL CORP | $2,308,000 | +10.2% | 50,000 | -9.1% | 0.71% | +6.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $643,000 | -2.0% | 6,154 | -1.1% | 0.20% | -5.7% |
| USB | Sell | US BANCORP DEL | $623,000 | -0.2% | 11,619 | -0.3% | 0.19% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $600,000 | -15.6% | 8,376 | -4.6% | 0.18% | -18.9% |
| SDS | Sell | PROSHARES TR | $271,000 | -28.3% | 6,612 | -18.5% | 0.08% | -31.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $248,000 | -23.2% | 237 | -29.7% | 0.08% | -26.2% |
| JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $14,000 | -46.2% | 592,970 | -0.2% | 0.00% | -50.0% |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -59,775 | -100.0% | -0.51% | – |
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.