$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $30,694,000 | +10.4% | 494,424 | -1.6% | 9.46% | +10.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,741,000 | -23.7% | 242,587 | -2.5% | 6.39% | -23.5% |
| 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% |
| NTR | Sell | NUTRIEN LTD | $8,901,000 | +4.3% | 154,265 | -1.7% | 2.74% | +4.6% |
| ALLY | Sell | ALLY FINL INC | $8,428,000 | -1.3% | 318,630 | -2.0% | 2.60% | -1.1% |
| 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% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,805,000 | -1.5% | 213,578 | -7.7% | 0.56% | -1.2% |
| 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 | 2024-04-29 |
| 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.