$279 Million is the total value of TERRIL BROTHERS, INC.'s 53 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | Sell | BRISTOL MYERS SQUIBB CO | $25,600,000 | -16.6% | 492,489 | -0.4% | 9.18% | -2.9% |
PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $24,245,000 | -18.4% | 1,206,227 | -0.4% | 8.70% | -5.0% |
MRK | Sell | MERCK & CO INC | $18,132,000 | +2.3% | 237,305 | -5.0% | 6.50% | +19.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $16,942,000 | -18.3% | 231,192 | -4.7% | 6.08% | -4.9% |
BIIB | Sell | BIOGEN INC | $16,524,000 | -15.0% | 54,912 | -0.2% | 5.93% | -1.1% |
C | Sell | CITIGROUP INC | $15,855,000 | -27.5% | 304,559 | -0.1% | 5.69% | -15.6% |
GG | Sell | GOLDCORP INC NEW | $15,699,000 | -6.6% | 1,601,970 | -2.8% | 5.63% | +8.6% |
COHR | Buy | COHERENT INC | $15,524,000 | -23.1% | 146,850 | +25.2% | 5.57% | -10.5% |
BAC | Sell | BANK AMER CORP | $15,141,000 | -16.9% | 614,481 | -0.7% | 5.43% | -3.3% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $14,114,000 | -9.2% | 3,647,084 | -2.8% | 5.06% | +5.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $12,309,000 | +42.3% | 246,665 | +64.9% | 4.42% | +65.6% |
CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $10,249,000 | -29.8% | 984,510 | -2.0% | 3.68% | -18.3% |
EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $8,019,000 | +21.9% | 1,026,721 | +78.3% | 2.88% | +41.9% |
NTR | Sell | NUTRIEN LTD | $7,194,000 | -19.2% | 153,055 | -0.8% | 2.58% | -5.9% |
ALLY | Sell | ALLY FINL INC | $7,097,000 | -15.8% | 313,200 | -1.7% | 2.55% | -2.0% |
WWD | WOODWARD INC | $6,774,000 | -8.1% | 91,179 | 0.0% | 2.43% | +6.9% | |
STI | Buy | SUNTRUST BKS INC | $6,597,000 | +79.6% | 130,780 | +137.8% | 2.37% | +109.1% |
GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $6,066,000 | -22.0% | 865,377 | +2.5% | 2.18% | -9.3% |
AAPL | Buy | APPLE INC | $6,017,000 | -29.4% | 38,142 | +1.0% | 2.16% | -17.9% |
JPM | Sell | JP MORGAN CHASE & CO | $4,496,000 | -13.9% | 46,052 | -0.4% | 1.61% | +0.2% |
FLRN | Sell | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $3,842,000 | -4.4% | 126,510 | -3.1% | 1.38% | +11.2% |
CELG | Sell | CELGENE CORP | $2,776,000 | -31.0% | 43,320 | -3.7% | 1.00% | -19.7% |
BHC | Sell | BAUSCH HEALTH COS INC | $2,022,000 | -29.4% | 109,455 | -2.0% | 0.72% | -18.0% |
VZ | VERIZON COMMUNICATIONS INC | $1,874,000 | +5.3% | 33,326 | 0.0% | 0.67% | +22.6% | |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,743,000 | – | 1,381 | +100.0% | 0.62% | – |
T | Buy | AT&T INC | $1,518,000 | -13.9% | 53,200 | +1.3% | 0.54% | +0.4% |
AEE | AMEREN CORP | $1,455,000 | +3.2% | 22,300 | 0.0% | 0.52% | +20.0% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,331,000 | -3.3% | 1,063 | 0.0% | 0.48% | +12.5% | |
FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,091,000 | -39.6% | 153,197 | -28.3% | 0.39% | -29.7% |
INTC | INTEL CORP | $1,056,000 | -0.8% | 22,500 | 0.0% | 0.38% | +15.5% | |
XOM | EXXON MOBIL CORP | $767,000 | -19.9% | 11,255 | 0.0% | 0.28% | -6.8% | |
PPG | PPG INDUSTRIES | $608,000 | -6.3% | 5,945 | 0.0% | 0.22% | +9.0% | |
USB | Buy | US BANCORP DEL | $547,000 | -10.0% | 11,964 | +3.9% | 0.20% | +4.8% |
FFIN | FIRST FINL BANKSHARES | $462,000 | -2.3% | 8,000 | 0.0% | 0.17% | +13.7% | |
KO | COCA COLA CO | $424,000 | +2.4% | 8,953 | 0.0% | 0.15% | +18.8% | |
JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $406,000 | 0.0% | 8,100 | 0.0% | 0.15% | +16.8% | |
SDS | New | PROSHARES TRultrashrt s&p500 | $404,000 | – | 9,412 | +100.0% | 0.14% | – |
WBA | Buy | WALGREENS BOOT ALLIANCE INC | $403,000 | +12.9% | 5,900 | +20.4% | 0.14% | +31.8% |
JASN | Sell | JASON INDS INC | $342,000 | -61.8% | 249,444 | -6.2% | 0.12% | -55.4% |
AON | AON PLC | $341,000 | -5.5% | 2,349 | 0.0% | 0.12% | +9.9% | |
GLD | Buy | SPDR GOLD TRUST | $339,000 | +8.7% | 2,795 | +0.9% | 0.12% | +27.1% |
IJH | ISHARES TRcore s&p mcp etf | $341,000 | -17.4% | 2,052 | 0.0% | 0.12% | -3.9% | |
IGSB | ISHARES TR1-3 yr cr bd etf | $323,000 | -0.3% | 6,250 | 0.0% | 0.12% | +16.0% | |
DWDP | New | DOWDUPONT INC | $286,000 | – | 5,342 | +100.0% | 0.10% | – |
GOOG | ALPHABET INCcap stk cl c | $238,000 | -13.1% | 230 | 0.0% | 0.08% | +1.2% | |
IBM | IBM CORP | $231,000 | -25.0% | 2,034 | 0.0% | 0.08% | -12.6% | |
CVX | Buy | CHEVRON CORP NEW | $229,000 | -2.6% | 2,106 | +9.6% | 0.08% | +13.9% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $225,000 | +7.7% | 10,660 | -5.5% | 0.08% | +26.6% |
KMI | Buy | KINDER MORGAN INC DEL | $214,000 | -3.6% | 13,925 | +11.4% | 0.08% | +13.2% |
DIS | Sell | DISNEY WALT CO | $202,000 | -8.2% | 1,841 | -2.1% | 0.07% | +5.9% |
MUX | MCEWEN MNG INC | $64,000 | -5.9% | 35,000 | 0.0% | 0.02% | +9.5% | |
BKEP | Sell | BLUENIGHT ENERGY PARTNERS L | $47,000 | -59.8% | 40,900 | -26.8% | 0.02% | -52.8% |
JASNW | Sell | JASON INDS INCw exp 06/30/201 | $0 | -100.0% | 572,620 | -1.4% | 0.00% | -100.0% |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,444 | -100.0% | -0.07% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -5,085 | -100.0% | -0.07% | – |
CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -679,980 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.