Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of June 30, 2020

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.5 $21M 104k 203.51
Cisco Sys Common (CSCO) 5.0 $19M 405k 46.64
Berkshire Hathaway Inc Del Common (BRK.B) 4.9 $19M 104k 178.51
Johnson & Johnson Common (JNJ) 4.6 $17M 124k 140.63
Discovery Common 4.6 $17M 822k 21.10
Danaher Corporation Common (DHR) 4.2 $16M 90k 176.83
Mckesson Corp Common (MCK) 4.1 $16M 101k 153.42
Alphabet Common (GOOGL) 4.0 $15M 11k 1418.08
Walgreens Boots Alliance Common (WBA) 3.4 $13M 304k 42.39
Ishares Tr Common (IGSB) 3.3 $13M 229k 54.71
Thermo Fisher Scientific Common (TMO) 3.1 $12M 33k 362.33
Illinois Tool Wks Common (ITW) 3.1 $12M 68k 174.86
Amerisourcebergen Corp Common (COR) 3.1 $12M 118k 100.77
Jefferies Finl Group Common (JEF) 3.0 $12M 743k 15.55
Republic Svcs Common (RSG) 3.0 $12M 140k 82.05
American Intl Group Common (AIG) 2.9 $11M 349k 31.18
Stryker Corporation Common (SYK) 2.8 $11M 59k 180.20
Goldman Sachs Group Common (GS) 2.8 $11M 53k 197.63
Kroger Common (KR) 2.7 $11M 309k 33.85
Citigroup Common (C) 2.6 $10M 196k 51.10
Loews Corp Common (L) 2.5 $9.6M 281k 34.29
Cnx Resources Corporation Common (CNX) 2.4 $9.3M 1.1M 8.65
Laboratory Corp Amer Hldgs Common (LH) 2.4 $9.1M 55k 166.12
Steel Dynamics Common (STLD) 2.3 $8.9M 341k 26.09
Wells Fargo Common (WFC) 1.9 $7.1M 278k 25.60
General Electric Common 1.7 $6.4M 941k 6.83
Hartford Finl Svcs Group Common (HIG) 1.3 $5.1M 132k 38.55
Xerox Holdings Corp Common (XRX) 1.3 $4.9M 323k 15.29
Hewlett Packard Enterprise C Common (HPE) 1.1 $4.3M 445k 9.73
Fortive Corp Common (FTV) 0.9 $3.3M 49k 67.65
Palo Alto Networks Conv Bond (Principal) 0.8 $3.2M 3.0M 1.07
Zillow Group Conv Bond (Principal) 0.8 $3.1M 3.0M 1.04
Alphabet Common (GOOG) 0.8 $3.0M 2.1k 1413.74
Twitter Conv Bond (Principal) 0.8 $2.9M 3.0M 0.98
Redwood Tr Conv Bond (Principal) 0.6 $2.4M 2.7M 0.89
Patrick Inds Conv Bond (Principal) 0.5 $2.0M 2.0M 1.00
Ares Capital Corp Conv Bond (Principal) 0.5 $2.0M 2.0M 0.98
Consol Energy Common (CEIX) 0.4 $1.7M 328k 5.07
Park Natl Corp Common (PRK) 0.4 $1.6M 23k 70.37
Servisfirst Bancshares Common (SFBS) 0.3 $1.2M 32k 35.76
Apple Common (AAPL) 0.3 $1.1M 3.1k 364.90
Procter And Gamble Common (PG) 0.2 $702k 5.9k 119.53
Capital One Finl Corp Common (COF) 0.2 $649k 10k 62.63
Walmart Common (WMT) 0.2 $645k 5.4k 119.87
Waste Mgmt Inc Del Common (WM) 0.2 $644k 6.1k 105.92
Abbott Labs Common (ABT) 0.2 $631k 6.9k 91.49
Lincoln Natl Corp Ind Common (LNC) 0.2 $577k 16k 36.81
Emerson Elec Common (EMR) 0.1 $503k 8.1k 62.08
Coca Cola Common (KO) 0.1 $482k 11k 44.70
Unitedhealth Group Common (UNH) 0.1 $434k 1.5k 294.84
Air Inds Group Common 0.1 $429k 360k 1.19
Jpmorgan Chase & Co Common (JPM) 0.1 $401k 4.3k 93.95
Vanguard Star Fds Common (VXUS) 0.1 $400k 8.1k 49.19
Amazon Common (AMZN) 0.1 $397k 144.00 2756.94
Chevron Corp Common (CVX) 0.1 $386k 4.3k 89.19
Vanguard Charlotte Fds Common (BNDX) 0.1 $375k 6.5k 57.68
Conduent Common (CNDT) 0.1 $321k 135k 2.39
Bank New York Mellon Corp Common (BK) 0.1 $317k 8.2k 38.70
Dxc Technology Common (DXC) 0.1 $316k 19k 16.48
Pepsico Common (PEP) 0.1 $298k 2.3k 132.33
Exxon Mobil Corp Common (XOM) 0.1 $289k 6.5k 44.66
Boeing Common (BA) 0.1 $289k 1.6k 183.38
Merck & Co Common (MRK) 0.1 $279k 3.6k 77.29
Union Pac Corp Common (UNP) 0.1 $276k 1.6k 169.22
Nvidia Corporation Common (NVDA) 0.1 $239k 630.00 379.37
Wabtec Common (WAB) 0.1 $234k 4.1k 57.64
Bristol-myers Squibb Common (BMY) 0.1 $227k 3.9k 58.70
Perspecta Common 0.1 $226k 9.7k 23.23
Ishares Tr Etf (IYC) 0.1 $219k 1.0k 219.00
Medtronic Common (MDT) 0.1 $215k 2.3k 91.65
Pfizer Common (PFE) 0.1 $209k 6.4k 32.65
Vanguard Index Fds Common (VXF) 0.1 $207k 1.7k 118.42
American Intl Group Common 0.0 $39k 28k 1.40
Tellurian Common (TELL) 0.0 $13k 11k 1.18