$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Buy | COHERENT INC | $15,524,000 | -23.1% | 146,850 | +25.2% | 5.57% | -10.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,309,000 | +42.3% | 246,665 | +64.9% | 4.42% | +65.6% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $8,019,000 | +21.9% | 1,026,721 | +78.3% | 2.88% | +41.9% |
| 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% |
| 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% |
| USB | Buy | US BANCORP DEL | $547,000 | -10.0% | 11,964 | +3.9% | 0.20% | +4.8% |
| 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% |
| GLD | Buy | SPDR GOLD TRUST | $339,000 | +8.7% | 2,795 | +0.9% | 0.12% | +27.1% |
| DWDP | New | DOWDUPONT INC | $286,000 | – | 5,342 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $229,000 | -2.6% | 2,106 | +9.6% | 0.08% | +13.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $214,000 | -3.6% | 13,925 | +11.4% | 0.08% | +13.2% |
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 | 2024-04-29 |
| 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.