$326 Million is the total value of TERRIL BROTHERS, INC.'s 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $28,893,000 | +1.5% | 455,365 | -1.3% | 8.87% | -5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $26,605,000 | +0.3% | 441,292 | -2.2% | 8.17% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,261,000 | +7.2% | 441,434 | -0.7% | 8.06% | -0.0% |
| QCOM | Sell | QUALCOMM INC | $18,926,000 | -6.0% | 160,822 | -27.2% | 5.81% | -12.4% |
| MRK | Sell | MERCK & CO INC | $16,949,000 | +4.5% | 204,328 | -2.6% | 5.20% | -2.6% |
| NTR | Sell | NUTRIEN LTD | $12,875,000 | +22.1% | 328,193 | -0.1% | 3.95% | +13.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $11,717,000 | +3.7% | 2,936,498 | -0.9% | 3.60% | -3.3% |
| IP | Sell | INTL PAPER CO | $11,375,000 | +14.4% | 280,585 | -0.7% | 3.49% | +6.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,212,000 | +8.3% | 333,959 | -0.7% | 3.14% | +1.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,097,000 | -10.1% | 658,863 | -4.4% | 2.49% | -16.2% |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $6,888,000 | -32.3% | 1,131,063 | -1.0% | 2.12% | -36.8% |
| ALLY | Sell | ALLY FINL INC | $5,928,000 | +22.5% | 236,441 | -3.1% | 1.82% | +14.2% |
| SBUX | Sell | STARBUCKS CORP | $3,076,000 | +2.3% | 35,795 | -12.4% | 0.94% | -4.6% |
| PINS | Sell | PINTEREST INCcl a | $2,538,000 | +82.3% | 61,150 | -2.6% | 0.78% | +70.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,606,000 | -20.5% | 200,775 | -0.2% | 0.49% | -25.9% |
| DOW | Sell | DOW INC | $498,000 | +7.3% | 10,576 | -7.0% | 0.15% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $413,000 | +0.2% | 7,448 | -3.9% | 0.13% | -6.6% |
| USB | Sell | US BANCORP DEL | $348,000 | -7.2% | 9,695 | -4.8% | 0.11% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $287,000 | +9.5% | 2,317 | -1.3% | 0.09% | +2.3% |
| CTVA | Sell | CORTEVA INC | $207,000 | +3.0% | 7,200 | -4.0% | 0.06% | -3.0% |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -109,440 | -100.0% | -0.34% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -815,441 | -100.0% | -0.63% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -878,242 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.