$324 Million is the total value of TERRIL BROTHERS, INC.'s 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $30,694,000 | +10.4% | 494,424 | -1.6% | 9.46% | +10.7% |
| PAGP | Buy | PLAINS GP HLDGS LPltd partnr int a | $29,698,000 | +17.1% | 1,210,700 | +14.2% | 9.16% | +17.4% |
| C | Buy | CITIGROUP INC | $21,873,000 | +15.5% | 304,899 | +7.7% | 6.74% | +15.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,741,000 | -23.7% | 242,587 | -2.5% | 6.39% | -23.5% |
| COHR | Buy | COHERENT INC | $20,193,000 | +124.9% | 117,271 | +104.3% | 6.22% | +125.5% |
| BIIB | Sell | BIOGEN INC | $19,449,000 | +19.9% | 55,048 | -1.5% | 6.00% | +20.3% |
| BAC | Sell | BANK AMER CORP | $18,225,000 | +3.8% | 618,630 | -0.7% | 5.62% | +4.1% |
| MRK | Sell | MERCK & CO INC | $17,718,000 | +15.4% | 249,760 | -1.2% | 5.46% | +15.7% |
| GG | Sell | GOLDCORP INC NEW | $16,816,000 | -25.8% | 1,648,645 | -0.3% | 5.18% | -25.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $15,540,000 | -8.8% | 3,753,734 | -4.8% | 4.79% | -8.5% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $14,591,000 | +5.5% | 1,004,210 | +2.6% | 4.50% | +5.7% |
| NTR | Sell | NUTRIEN LTD | $8,901,000 | +4.3% | 154,265 | -1.7% | 2.74% | +4.6% |
| DAL | New | DELTA AIR LINES INC DEL | $8,649,000 | – | 149,555 | +100.0% | 2.67% | – |
| AAPL | Buy | APPLE INC | $8,527,000 | +22.0% | 37,772 | +0.1% | 2.63% | +22.4% |
| ALLY | Sell | ALLY FINL INC | $8,428,000 | -1.3% | 318,630 | -2.0% | 2.60% | -1.1% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $7,778,000 | +3.9% | 844,542 | +1.7% | 2.40% | +4.2% |
| WWD | Sell | WOODWARD INC | $7,373,000 | -4.2% | 91,179 | -9.0% | 2.27% | -4.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $6,576,000 | +2.3% | 575,863 | -2.1% | 2.03% | +2.5% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $5,351,000 | +2.3% | 679,980 | -1.9% | 1.65% | +2.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,220,000 | +2.8% | 46,257 | -5.1% | 1.61% | +3.0% |
| CELG | Buy | CELGENE CORP | $4,025,000 | +21.7% | 44,975 | +8.0% | 1.24% | +22.0% |
| FLRN | Buy | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $4,019,000 | +4.3% | 130,525 | +4.1% | 1.24% | +4.6% |
| STI | SUNTRUST BKS INC | $3,673,000 | +1.2% | 55,000 | 0.0% | 1.13% | +1.4% | |
| BHC | New | BAUSCH HEALTH COS INC | $2,866,000 | – | 111,655 | +100.0% | 0.88% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,805,000 | -1.5% | 213,578 | -7.7% | 0.56% | -1.2% |
| VZ | VERIZON COMMUNICATIONS INC | $1,779,000 | +6.1% | 33,326 | 0.0% | 0.55% | +6.2% | |
| T | AT&T INC | $1,763,000 | +4.6% | 52,500 | 0.0% | 0.54% | +4.8% | |
| AEE | AMEREN CORP | $1,410,000 | +3.9% | 22,300 | 0.0% | 0.44% | +4.3% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,376,000 | +3.5% | 1,063 | 0.0% | 0.42% | +3.7% | |
| INTC | INTEL CORP | $1,064,000 | -4.8% | 22,500 | 0.0% | 0.33% | -4.7% | |
| XOM | EXXON MOBIL CORP | $957,000 | +2.8% | 11,255 | 0.0% | 0.30% | +3.1% | |
| JASN | JASON INDS INC | $896,000 | +45.2% | 265,944 | 0.0% | 0.28% | +45.3% | |
| PPG | PPG INDUSTRIES | $649,000 | +5.2% | 5,945 | 0.0% | 0.20% | +5.3% | |
| USB | US BANCORP DEL | $608,000 | +5.6% | 11,519 | 0.0% | 0.19% | +5.6% | |
| FFIN | FIRST FINL BANKSHARES | $473,000 | +16.2% | 8,000 | 0.0% | 0.15% | +16.8% | |
| KO | COCA COLA CO | $414,000 | +5.3% | 8,953 | 0.0% | 0.13% | +5.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $413,000 | +3.2% | 2,052 | 0.0% | 0.13% | +3.3% | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $406,000 | – | 8,100 | +100.0% | 0.12% | – |
| AON | AON PLC | $361,000 | +12.1% | 2,349 | 0.0% | 0.11% | +12.1% | |
| WBA | WALGREENS BOOT ALLIANCE INC | $357,000 | +21.4% | 4,900 | 0.0% | 0.11% | +22.2% | |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $324,000 | 0.0% | 6,250 | +100.0% | 0.10% | 0.0% |
| GLD | SPDR GOLD TRUST | $312,000 | -5.2% | 2,770 | 0.0% | 0.10% | -5.0% | |
| IBM | Buy | IBM CORP | $308,000 | +14.1% | 2,034 | +5.2% | 0.10% | +14.5% |
| GOOG | ALPHABET INCcap stk cl c | $274,000 | +6.6% | 230 | 0.0% | 0.08% | +6.3% | |
| CVX | CHEVRON CORP NEW | $235,000 | -3.3% | 1,921 | 0.0% | 0.07% | -4.0% | |
| DIS | New | DISNEY WALT CO | $220,000 | – | 1,881 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $222,000 | +4.7% | 12,500 | +4.2% | 0.07% | +4.6% |
| GIS | New | GENERAL MLS INC | $218,000 | – | 5,085 | +100.0% | 0.07% | – |
| IJR | ISHARES TRcore s&p scp etf | $213,000 | +4.4% | 2,444 | 0.0% | 0.07% | +4.8% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $209,000 | -14.3% | 11,275 | +3.1% | 0.06% | -14.7% |
| BKEP | BLUENIGHT ENERGY PARTNERS L | $117,000 | -38.4% | 55,900 | 0.0% | 0.04% | -37.9% | |
| MUX | MCEWEN MNG INC | $68,000 | -5.6% | 35,000 | 0.0% | 0.02% | -4.5% | |
| JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $6,000 | 0.0% | 580,520 | -0.5% | 0.00% | 0.0% |
| SDS | Exit | PROSHARES TR | $0 | – | -9,112 | -100.0% | -0.11% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -111,655 | -100.0% | -0.80% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -13,946 | -100.0% | -4.29% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -409,838 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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 | 2024-02-02 |
| 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.