$329 Million is the total value of TERRIL BROTHERS, INC.'s 52 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,464,000 | +1.6% | 497,459 | -1.6% | 9.55% | +0.1% |
| MON | Sell | MONSANTO CO NEW | $24,052,000 | -1.8% | 206,120 | -1.7% | 7.30% | -3.2% |
| PAGP | Buy | PLAINS GP HLDGS LPltd partnr int a | $22,873,000 | -0.9% | 1,051,653 | +0.0% | 6.94% | -2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,832,000 | -5.6% | 178,050 | -5.6% | 6.32% | -7.0% |
| GG | Buy | GOLDCORP INC NEW | $19,996,000 | +11945.8% | 1,446,900 | +11030.0% | 6.07% | +11802.0% |
| C | Sell | CITIGROUP INC | $19,364,000 | -8.3% | 281,447 | -0.8% | 5.88% | -9.6% |
| FAX | Sell | MCEWEN MNG INC | $18,916,000 | -4.4% | 4,010,370 | -1.5% | 5.74% | -5.8% |
| BAC | Sell | BANK AMER CORP | $18,771,000 | +0.3% | 625,909 | -1.3% | 5.70% | -1.1% |
| BIIB | Sell | BIOGEN INC | $15,453,000 | -15.7% | 56,436 | -2.0% | 4.69% | -16.9% |
| TBT | Buy | PROSHARES TR | $14,879,000 | +163.4% | 410,238 | +145.3% | 4.52% | +159.6% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $14,415,000 | -5.8% | 14,422 | -5.7% | 4.38% | -7.2% | |
| MRK | Buy | MERCK & CO INC | $13,866,000 | -1.3% | 254,562 | +2.0% | 4.21% | -2.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $12,430,000 | -18.8% | 987,285 | -1.5% | 3.77% | -19.9% |
| ALLY | Sell | ALLY FINL INC | $8,865,000 | -7.5% | 326,530 | -0.6% | 2.69% | -8.8% |
| NTR | New | NUTRIEN LTD | $7,439,000 | – | 157,400 | +100.0% | 2.26% | – |
| WWD | WOODWARD INC | $7,179,000 | -6.4% | 100,179 | 0.0% | 2.18% | -7.7% | |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $6,468,000 | -14.0% | 832,442 | -1.1% | 1.96% | -15.3% |
| AAPL | Buy | APPLE INC | $6,321,000 | -0.7% | 37,677 | +0.1% | 1.92% | -2.1% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $5,732,000 | -16.7% | 583,675 | +0.1% | 1.74% | -17.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,362,000 | +0.8% | 48,757 | -2.0% | 1.63% | -0.7% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $4,721,000 | -19.6% | 693,255 | -2.2% | 1.43% | -20.8% |
| FLRN | Buy | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $3,757,000 | +80.5% | 122,260 | +80.1% | 1.14% | +78.0% |
| STI | Sell | SUNTRUST BKS INC | $3,742,000 | -14.2% | 55,000 | -18.5% | 1.14% | -15.4% |
| CELG | New | CELGENE CORP | $2,613,000 | – | 29,295 | +100.0% | 0.79% | – |
| INTC | Sell | INTEL CORP | $2,344,000 | +1.6% | 45,000 | -10.0% | 0.71% | +0.1% |
| T | AT&T INC | $2,014,000 | -8.3% | 56,500 | 0.0% | 0.61% | -9.7% | |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,982,000 | -3.5% | 231,315 | -0.6% | 0.60% | -4.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,801,000 | -23.8% | 113,155 | -0.6% | 0.55% | -24.9% |
| VZ | VERIZON COMMUNICATIONS INC | $1,594,000 | -9.6% | 33,326 | 0.0% | 0.48% | -10.9% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,403,000 | -2.2% | 1,088 | 0.0% | 0.43% | -3.6% | |
| AEE | AMEREN CORP | $1,263,000 | -4.0% | 22,310 | 0.0% | 0.38% | -5.4% | |
| XOM | Sell | EXXON MOBIL CORP | $840,000 | -11.1% | 11,255 | -0.4% | 0.26% | -12.4% |
| JASN | JASON INDS INC | $835,000 | +31.3% | 268,444 | 0.0% | 0.25% | +29.1% | |
| PPG | PPG INDUSTRIES | $663,000 | -4.5% | 5,945 | 0.0% | 0.20% | -6.1% | |
| USB | US BANCORP DEL | $587,000 | -5.8% | 11,619 | 0.0% | 0.18% | -7.3% | |
| KO | COCA COLA CO | $389,000 | -5.4% | 8,953 | 0.0% | 0.12% | -7.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $385,000 | -1.0% | 2,052 | 0.0% | 0.12% | -2.5% | |
| SDS | New | PROSHARES TR | $373,000 | – | 9,112 | +100.0% | 0.11% | – |
| FFIN | FIRST FINL BANKSHARES | $370,000 | +2.8% | 8,000 | 0.0% | 0.11% | +0.9% | |
| GLD | SPDR GOLD TRUST | $348,000 | +1.5% | 2,770 | 0.0% | 0.11% | 0.0% | |
| AON | AON PLC | $330,000 | +4.8% | 2,349 | 0.0% | 0.10% | +3.1% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $324,000 | -49.6% | 3,125 | -49.2% | 0.10% | -50.5% |
| WBA | Buy | WALGREENS BOOT ALLIANCE INC | $321,000 | +13.4% | 4,900 | +25.6% | 0.10% | +11.5% |
| EEM | ISHARES TRmsci emg mkt etf | $304,000 | +2.4% | 6,304 | 0.0% | 0.09% | +1.1% | |
| IBM | Buy | IBM CORP | $297,000 | +11.7% | 1,934 | +11.5% | 0.09% | +9.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $250,000 | – | 11,365 | +100.0% | 0.08% | – |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $238,000 | -16.5% | 55,900 | 0.0% | 0.07% | -18.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $237,000 | -4.4% | 230 | -3.0% | 0.07% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $219,000 | -13.8% | 1,921 | -5.1% | 0.07% | -15.4% |
| KMI | New | KINDER MORGAN INC DEL | $181,000 | – | 12,000 | +100.0% | 0.06% | – |
| JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $14,000 | 0.0% | 583,720 | -1.6% | 0.00% | 0.0% |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -14,250 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,467 | -100.0% | -0.08% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -6,612 | -100.0% | -0.08% | – |
| Exit | LAYNE CHRISTENSEN COnote 4.250%11/1 | $0 | – | -600 | -100.0% | -0.18% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,376 | -100.0% | -0.18% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -82,289 | -100.0% | -0.41% | – |
| Exit | RIO TINTO PLCsponsored adr | $0 | – | -151,535 | -100.0% | -2.47% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -401,850 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.