Eubel Brady & Suttman Asset Management as of Sept. 30, 2015
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.5 | $16M | 124k | 130.40 | |
| American International (AIG) | 4.9 | $15M | 255k | 56.82 | |
| Johnson & Johnson (JNJ) | 4.7 | $14M | 147k | 93.35 | |
| Leucadia National | 4.2 | $12M | 610k | 20.26 | |
| Danaher Corporation (DHR) | 4.0 | $12M | 138k | 85.21 | |
| Cisco Systems (CSCO) | 3.8 | $11M | 422k | 26.25 | |
| National Presto Industries (NPK) | 3.8 | $11M | 131k | 84.26 | |
| Wells Fargo & Company (WFC) | 3.7 | $11M | 214k | 51.35 | |
| Kohl's Corporation (KSS) | 3.6 | $11M | 227k | 46.31 | |
| Microsoft Corporation (MSFT) | 3.4 | $10M | 227k | 44.26 | |
| Stryker Corporation (SYK) | 3.4 | $10M | 107k | 94.10 | |
| Smith & Wesson Holding Corporation | 3.4 | $10M | 595k | 16.87 | |
| Chicago Bridge & Iron Company | 3.4 | $9.8M | 248k | 39.66 | |
| Republic Services (RSG) | 3.3 | $9.8M | 237k | 41.20 | |
| Illinois Tool Works (ITW) | 3.1 | $9.3M | 113k | 82.31 | |
| Loews Corporation (L) | 3.1 | $9.2M | 255k | 36.14 | |
| Xerox Corporation | 3.1 | $9.2M | 945k | 9.73 | |
| Goldman Sachs (GS) | 2.9 | $8.5M | 49k | 173.76 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $8.3M | 68k | 122.28 | |
| Citigroup (C) | 2.8 | $8.3M | 167k | 49.61 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 2.8 | $8.2M | 216k | 38.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $7.4M | 70k | 105.13 | |
| CONSOL Energy | 2.5 | $7.2M | 738k | 9.80 | |
| Hewlett-Packard Company | 2.0 | $6.0M | 234k | 25.61 | |
| Intel Corp sdcv | 1.7 | $5.1M | 4.2M | 1.21 | |
| 1.4 | $4.2M | 6.6k | 638.35 | ||
| Servisfirst Bancshares (SFBS) | 1.3 | $3.8M | 92k | 41.53 | |
| Google Inc Class C | 1.1 | $3.2M | 5.3k | 608.38 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.9 | $2.5M | 2.4M | 1.05 | |
| Ares Capital Corp 5.75 16 convert | 0.8 | $2.3M | 2.3M | 1.01 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.8 | $2.2M | 2.6M | 0.86 | |
| Rwt 4 5/8 04/15/18 | 0.8 | $2.2M | 2.3M | 0.96 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.7 | $2.1M | 2.0M | 1.02 | |
| Park National Corporation (PRK) | 0.7 | $2.1M | 23k | 90.22 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.9M | 22k | 84.52 | |
| Rait Financial Trust note 4.000%10/0 | 0.6 | $1.8M | 2.2M | 0.83 | |
| Hos Us conv | 0.6 | $1.8M | 2.4M | 0.74 | |
| Sandisk Corp note 1.500% 8/1 | 0.5 | $1.4M | 1.1M | 1.24 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.3 | $921k | 1.4M | 0.67 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.2 | $647k | 17k | 39.12 | |
| General Electric Company | 0.2 | $595k | 24k | 25.21 | |
| Wts/first Financial Bancorp 12.90 wts | 0.2 | $532k | 73k | 7.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $529k | 7.1k | 74.36 | |
| Waste Management (WM) | 0.1 | $437k | 8.8k | 49.77 | |
| Paychex (PAYX) | 0.1 | $412k | 8.7k | 47.60 | |
| Procter & Gamble Company (PG) | 0.1 | $426k | 5.9k | 71.86 | |
| Mednax (MD) | 0.1 | $408k | 5.3k | 76.82 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $426k | 13k | 31.70 | |
| Coca-Cola Company (KO) | 0.1 | $387k | 9.6k | 40.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $382k | 5.9k | 64.89 | |
| Air Industries | 0.1 | $369k | 42k | 8.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $360k | 9.2k | 39.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $349k | 5.9k | 59.27 | |
| Altria (MO) | 0.1 | $367k | 6.7k | 54.42 | |
| Dean Foods Company | 0.1 | $341k | 21k | 16.50 | |
| Abbott Laboratories (ABT) | 0.1 | $328k | 8.2k | 40.23 | |
| At&t (T) | 0.1 | $321k | 9.9k | 32.56 | |
| Anadarko Petroleum Corporation | 0.1 | $323k | 5.4k | 60.36 | |
| Under Armour (UAA) | 0.1 | $316k | 3.3k | 96.87 | |
| Abbvie (ABBV) | 0.1 | $323k | 5.9k | 54.36 | |
| Time Warner | 0.1 | $287k | 4.2k | 68.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 3.5k | 83.79 | |
| Chevron Corporation (CVX) | 0.1 | $302k | 3.8k | 78.79 | |
| Anthem (ELV) | 0.1 | $287k | 2.1k | 140.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $277k | 17k | 16.10 | |
| Boeing Company (BA) | 0.1 | $276k | 2.1k | 130.87 | |
| Fiserv (FI) | 0.1 | $263k | 3.0k | 86.63 | |
| Emerson Electric (EMR) | 0.1 | $243k | 5.5k | 44.25 | |
| Pepsi (PEP) | 0.1 | $241k | 2.6k | 94.47 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $240k | 4.3k | 55.36 | |
| Rait Financial Trust | 0.1 | $238k | 48k | 4.95 | |
| CenturyLink | 0.1 | $208k | 8.3k | 25.18 | |
| Cintas Corporation (CTAS) | 0.1 | $214k | 2.5k | 85.70 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $219k | 8.0k | 27.32 | |
| State National Cos | 0.1 | $187k | 20k | 9.35 | |
| Annaly Capital Management | 0.1 | $138k | 14k | 9.90 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $132k | 31k | 4.33 | |
| Goldcorp | 0.0 | $126k | 10k | 12.51 | |
| Barrick Gold Corp (GOLD) | 0.0 | $91k | 14k | 6.33 | |
| Bridgeline Digital Inc Com equity | 0.0 | $77k | 63k | 1.22 | |
| Genworth Financial (GNW) | 0.0 | $58k | 13k | 4.59 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $1.0k | 20k | 0.05 |
