$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $7,668,000 | -1.4% | 100,179 | 0.0% | 2.36% | -5.1% | |
| AAPL | APPLE INC | $6,368,000 | +9.8% | 37,627 | 0.0% | 1.96% | +5.6% | |
| STI | SUNTRUST BKS INC | $4,360,000 | +8.1% | 67,500 | 0.0% | 1.34% | +3.9% | |
| T | AT&T INC | $2,197,000 | -0.7% | 56,500 | 0.0% | 0.68% | -4.5% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,053,000 | -1.0% | 232,715 | 0.0% | 0.63% | -4.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,764,000 | +7.0% | 33,326 | 0.0% | 0.54% | +2.8% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,435,000 | +1.3% | 1,088 | 0.0% | 0.44% | -2.4% | |
| AEE | AMEREN CORP | $1,316,000 | +2.0% | 22,310 | 0.0% | 0.40% | -1.9% | |
| LAYNE CHRISTENSEN COnote 4.250%11/1 | $585,000 | +1.6% | 600 | 0.0% | 0.18% | -2.2% | ||
| KO | COCA COLA CO | $411,000 | +2.0% | 8,953 | 0.0% | 0.13% | -1.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $389,000 | +6.0% | 2,052 | 0.0% | 0.12% | +1.7% | |
| FFIN | FIRST FINL BANKSHARES | $360,000 | -0.6% | 8,000 | 0.0% | 0.11% | -4.3% | |
| GLD | SPDR GOLD TRUST | $343,000 | +1.8% | 2,770 | 0.0% | 0.11% | -1.9% | |
| AON | AON PLC | $315,000 | -8.2% | 2,349 | 0.0% | 0.10% | -11.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $297,000 | +5.3% | 6,304 | 0.0% | 0.09% | +1.1% | |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $285,000 | -10.7% | 55,900 | 0.0% | 0.09% | -13.7% | |
| WBA | WALGREENS BOOT ALLIANCE INC | $283,000 | -6.0% | 3,900 | 0.0% | 0.09% | -9.4% | |
| CVX | CHEVRON CORP NEW | $254,000 | +6.7% | 2,025 | 0.0% | 0.08% | +2.6% | |
| GG | GOLDCORP INC NEW | $166,000 | -1.2% | 13,000 | 0.0% | 0.05% | -5.6% |
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.