$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 26.7% .
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% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $20,832,000 | -5.6% | 178,050 | -5.6% | 6.32% | -7.0% |
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% |
Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $14,415,000 | -5.8% | 14,422 | -5.7% | 4.38% | -7.2% | |
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% |
GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $6,468,000 | -14.0% | 832,442 | -1.1% | 1.96% | -15.3% |
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% |
STI | Sell | SUNTRUST BKS INC | $3,742,000 | -14.2% | 55,000 | -18.5% | 1.14% | -15.4% |
INTC | Sell | INTEL CORP | $2,344,000 | +1.6% | 45,000 | -10.0% | 0.71% | +0.1% |
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% |
XOM | Sell | EXXON MOBIL CORP | $840,000 | -11.1% | 11,255 | -0.4% | 0.26% | -12.4% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $324,000 | -49.6% | 3,125 | -49.2% | 0.10% | -50.5% |
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% |
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 | 2024-04-29 |
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.