$325 Million is the total value of TERRIL BROTHERS, INC.'s 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $27,803,000 | -11.6% | 502,404 | +1.0% | 8.55% | -10.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $27,187,000 | +30.5% | 248,806 | +39.7% | 8.36% | +32.2% |
| PAGP | Buy | PLAINS GP HLDGS LPltd partnr int a | $25,353,000 | +10.8% | 1,060,342 | +0.8% | 7.80% | +12.3% |
| GG | Buy | GOLDCORP INC NEW | $22,670,000 | +13.4% | 1,653,570 | +14.3% | 6.97% | +14.8% |
| C | Buy | CITIGROUP INC | $18,939,000 | -2.2% | 283,009 | +0.6% | 5.82% | -0.9% |
| BAC | Sell | BANK AMER CORP | $17,558,000 | -6.5% | 622,860 | -0.5% | 5.40% | -5.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $17,031,000 | -10.0% | 3,942,420 | -1.7% | 5.24% | -8.8% |
| BIIB | Sell | BIOGEN INC | $16,216,000 | +4.9% | 55,870 | -1.0% | 4.99% | +6.3% |
| MRK | Sell | MERCK & CO INC | $15,349,000 | +10.7% | 252,860 | -0.7% | 4.72% | +12.1% |
| TBT | Sell | PROSHARES TR | $14,734,000 | -1.0% | 409,838 | -0.1% | 4.53% | +0.3% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $13,946,000 | -3.3% | 13,946 | -3.3% | 4.29% | -2.0% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $13,834,000 | +11.3% | 979,085 | -0.8% | 4.25% | +12.7% |
| COHR | New | COHERENT INC | $8,977,000 | – | 57,393 | +100.0% | 2.76% | – |
| ALLY | Sell | ALLY FINL INC | $8,543,000 | -3.6% | 325,205 | -0.4% | 2.63% | -2.4% |
| NTR | Sell | NUTRIEN LTD | $8,531,000 | +14.7% | 156,880 | -0.3% | 2.62% | +16.2% |
| WWD | WOODWARD INC | $7,700,000 | +7.3% | 100,179 | 0.0% | 2.37% | +8.7% | |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $7,488,000 | +15.8% | 830,192 | -0.3% | 2.30% | +17.3% |
| AAPL | Buy | APPLE INC | $6,987,000 | +10.5% | 37,747 | +0.2% | 2.15% | +11.9% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $6,431,000 | +12.2% | 588,425 | +0.8% | 1.98% | +13.6% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $5,231,000 | +10.8% | 692,805 | -0.1% | 1.61% | +12.2% |
| JPM | JP MORGAN CHASE & CO | $5,080,000 | -5.3% | 48,757 | 0.0% | 1.56% | -4.1% | |
| FLRN | Buy | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $3,855,000 | +2.6% | 125,360 | +2.5% | 1.18% | +3.9% |
| STI | SUNTRUST BKS INC | $3,631,000 | -3.0% | 55,000 | 0.0% | 1.12% | -1.8% | |
| CELG | Buy | CELGENE CORP | $3,307,000 | +26.6% | 41,645 | +42.2% | 1.02% | +28.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,595,000 | +44.1% | 111,655 | -1.3% | 0.80% | +45.9% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $1,832,000 | -7.6% | 231,315 | 0.0% | 0.56% | -6.5% | |
| T | Sell | AT&T INC | $1,686,000 | -16.3% | 52,500 | -7.1% | 0.52% | -15.2% |
| VZ | VERIZON COMMUNICATIONS INC | $1,677,000 | +5.2% | 33,326 | 0.0% | 0.52% | +6.6% | |
| AEE | Sell | AMEREN CORP | $1,357,000 | +7.4% | 22,300 | -0.0% | 0.42% | +8.9% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,329,000 | -5.3% | 1,063 | -2.3% | 0.41% | -4.0% |
| INTC | Sell | INTEL CORP | $1,118,000 | -52.3% | 22,500 | -50.0% | 0.34% | -51.7% |
| XOM | EXXON MOBIL CORP | $931,000 | +10.8% | 11,255 | 0.0% | 0.29% | +12.2% | |
| PPG | PPG INDUSTRIES | $617,000 | -6.9% | 5,945 | 0.0% | 0.19% | -5.5% | |
| JASN | Sell | JASON INDS INC | $617,000 | -26.1% | 265,944 | -0.9% | 0.19% | -24.9% |
| USB | Sell | US BANCORP DEL | $576,000 | -1.9% | 11,519 | -0.9% | 0.18% | -0.6% |
| FFIN | FIRST FINL BANKSHARES | $407,000 | +10.0% | 8,000 | 0.0% | 0.12% | +11.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $400,000 | +3.9% | 2,052 | 0.0% | 0.12% | +5.1% | |
| KO | COCA COLA CO | $393,000 | +1.0% | 8,953 | 0.0% | 0.12% | +2.5% | |
| SDS | PROSHARES TR | $348,000 | -6.7% | 9,112 | 0.0% | 0.11% | -5.3% | |
| GLD | SPDR GOLD TRUST | $329,000 | -5.5% | 2,770 | 0.0% | 0.10% | -4.7% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $324,000 | 0.0% | 3,125 | 0.0% | 0.10% | +2.0% | |
| AON | AON PLC | $322,000 | -2.4% | 2,349 | 0.0% | 0.10% | -1.0% | |
| WBA | WALGREENS BOOT ALLIANCE INC | $294,000 | -8.4% | 4,900 | 0.0% | 0.09% | -7.2% | |
| IBM | IBM CORP | $270,000 | -9.1% | 1,934 | 0.0% | 0.08% | -7.8% | |
| GOOG | ALPHABET INCcap stk cl c | $257,000 | +8.4% | 230 | 0.0% | 0.08% | +9.7% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $244,000 | -2.4% | 10,935 | -3.8% | 0.08% | -1.3% |
| CVX | CHEVRON CORP NEW | $243,000 | +11.0% | 1,921 | 0.0% | 0.08% | +13.6% | |
| KMI | KINDER MORGAN INC DEL | $212,000 | +17.1% | 12,000 | 0.0% | 0.06% | +18.2% | |
| IJR | New | ISHARES TRcore s&p scp etf | $204,000 | – | 2,444 | +100.0% | 0.06% | – |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $190,000 | -20.2% | 55,900 | 0.0% | 0.06% | -19.4% | |
| MUX | New | MCEWEN MNG INC | $72,000 | – | 35,000 | +100.0% | 0.02% | – |
| JASNW | JASON INDS INC*w exp 06/30/201 | $6,000 | -57.1% | 583,720 | 0.0% | 0.00% | -50.0% | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,304 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -206,120 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.