$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 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $7,488,000 | +15.8% | 830,192 | -0.3% | 2.30% | +17.3% |
CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $5,231,000 | +10.8% | 692,805 | -0.1% | 1.61% | +12.2% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,595,000 | +44.1% | 111,655 | -1.3% | 0.80% | +45.9% |
T | Sell | AT&T INC | $1,686,000 | -16.3% | 52,500 | -7.1% | 0.52% | -15.2% |
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% |
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% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $244,000 | -2.4% | 10,935 | -3.8% | 0.08% | -1.3% |
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.