$304 Million is the total value of TERRIL BROTHERS, INC.'s 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $28,477,000 | +31.1% | 461,245 | -3.9% | 9.37% | -0.6% |
COHR | Sell | COHERENT INC | $20,394,000 | +22.6% | 155,702 | -0.4% | 6.71% | -7.0% |
C | Sell | CITIGROUP INC | $15,093,000 | +20.3% | 295,356 | -0.8% | 4.97% | -8.8% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $11,295,000 | +7.0% | 2,964,523 | -5.1% | 3.72% | -18.9% |
PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $10,169,000 | +57.3% | 1,142,567 | -0.8% | 3.35% | +19.3% |
IP | Sell | INTL PAPER CO | $9,947,000 | +12.1% | 282,510 | -0.9% | 3.27% | -15.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $9,432,000 | -3.4% | 336,259 | -1.7% | 3.10% | -26.7% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $9,010,000 | +5.4% | 689,328 | -1.7% | 2.97% | -20.1% |
WWD | Sell | WOODWARD INC | $5,349,000 | -25.7% | 68,974 | -43.0% | 1.76% | -43.6% |
FLRN | Sell | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $5,295,000 | +1.9% | 173,709 | -1.7% | 1.74% | -22.7% |
ALLY | Sell | ALLY FINL INC | $4,841,000 | +36.1% | 244,116 | -1.0% | 1.59% | +3.2% |
JPM | Sell | JP MORGAN CHASE & CO | $3,339,000 | +3.1% | 35,501 | -1.4% | 1.10% | -21.9% |
CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $2,802,000 | +73.4% | 878,242 | -0.6% | 0.92% | +31.3% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,020,000 | +207.5% | 201,175 | -0.8% | 0.66% | +133.3% |
EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $1,924,000 | +79.0% | 815,441 | -1.4% | 0.63% | +35.5% |
BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,400,000 | +4.0% | 1,043 | -1.9% | 0.46% | -21.1% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,190,000 | -1.8% | 23,455 | -3.9% | 0.39% | -25.5% |
GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $1,048,000 | +15.9% | 109,440 | -86.0% | 0.34% | -12.0% |
INTC | Sell | INTEL CORP | $1,017,000 | -16.5% | 17,000 | -24.4% | 0.34% | -36.7% |
WRK | Sell | WESTROCK CO | $865,000 | -0.3% | 30,625 | -0.2% | 0.28% | -24.4% |
BAC | Sell | BANK AMER CORP | $653,000 | -9.7% | 27,500 | -19.2% | 0.22% | -31.5% |
DD | Sell | DUPONT DE NEMOURS INC | $412,000 | +46.6% | 7,748 | -5.9% | 0.14% | +11.5% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $349,000 | +56.5% | 9,505 | -2.0% | 0.12% | +18.6% |
JASN | Exit | JASON INDS INC | $0 | – | -57,214 | -100.0% | -0.00% | – |
NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.