Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of March 31, 2021

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 116 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Cl-B Common (BRK.B) 5.7 $52M 203k 255.47
Microsoft Corp Common (MSFT) 4.7 $43M 183k 235.77
Cisco Systems Common (CSCO) 4.5 $41M 799k 51.71
Alphabet Inc - Par Ordinary Common (GOOGL) 4.4 $40M 20k 2062.56
Johnson & Johnson Common (JNJ) 4.4 $40M 244k 164.35
McKesson Corp. Common (MCK) 4.2 $38M 196k 195.04
Jefferies Financial Group Common (JEF) 4.0 $36M 1.2M 30.10
Walgreens Boots Alliance Common (WBA) 3.9 $36M 646k 54.90
American International Group Common (AIG) 3.8 $35M 757k 46.21
Discovery Common 3.8 $35M 795k 43.46
Steel Dynamics Common (STLD) 3.5 $32M 632k 50.76
Goldman Sachs Group Common (GS) 3.4 $31M 95k 327.00
Wells Fargo & Co Common (WFC) 3.2 $30M 760k 39.07
Loews Corp. Common (L) 3.1 $29M 559k 51.28
Citigroup Common (C) 3.0 $28M 382k 72.75
AmerisourceBergen Corp Common (COR) 3.0 $27M 230k 118.07
Republic Services Common (RSG) 3.0 $27M 272k 99.35
Stryker Corp Common (SYK) 2.9 $26M 108k 243.58
CNX Resources Corporation Common (CNX) 2.8 $26M 1.8M 14.70
Laboratory Corp of America Holdings Common (LH) 2.8 $26M 100k 255.04
General Electric Common 2.6 $23M 1.8M 13.13
Danaher Corp Common (DHR) 2.4 $22M 98k 225.07
Kroger Common (KR) 2.4 $22M 610k 35.99
iShares Short-Term Corporate Etf (IGSB) 2.4 $22M 401k 54.68
Thermo Fisher Scientific Common (TMO) 1.8 $17M 36k 456.40
Xerox Holdings Corp Common (XRX) 1.7 $16M 644k 24.27
Hewlett Packard Enterprise Common (HPE) 1.5 $14M 877k 15.74
Alphabet Inc - Cl C Non-Voting Common (GOOG) 0.7 $6.9M 3.3k 2068.67
Fortive Corp Common (FTV) 0.7 $6.5M 92k 70.64
Consol Energy Common (CEIX) 0.7 $6.0M 617k 9.72
Park National Corp Common (PRK) 0.6 $5.9M 46k 129.30
Redwood Trust Conv Bond (Principal) 0.6 $5.4M 5.4M 1.00
Palo Alto Networks Conv Bond (Principal) 0.6 $5.3M 4.0M 1.32
Patrick Industries Conv Bond (Principal) 0.5 $4.7M 4.0M 1.17
Ares Capital Corp Conv Bond (Principal) 0.4 $4.1M 4.0M 1.03
Apple Common (AAPL) 0.4 $4.0M 33k 122.18
Servisfirst Bancshares Common (SFBS) 0.4 $3.4M 56k 61.32
Capital One Financial Corp Common (COF) 0.3 $2.6M 21k 127.27
Vanguard Total Intl Etf (VXUS) 0.2 $2.1M 34k 62.70
Lincoln National Corp. Common (LNC) 0.2 $2.0M 31k 62.27
Procter & Gamble Common (PG) 0.2 $1.9M 14k 135.41
Waste Management Common (WM) 0.2 $1.8M 14k 129.07
Abbott Laboratories Common (ABT) 0.2 $1.7M 14k 119.78
JPMorgan Chase & Co Common (JPM) 0.2 $1.7M 11k 152.32
Wal-Mart Stores Common (WMT) 0.2 $1.6M 12k 135.84
FID Invst GR BD Etf (BNDX) 0.2 $1.5M 27k 57.10
Emerson Electric Common (EMR) 0.2 $1.4M 16k 90.26
Coca-Cola Common (KO) 0.1 $1.3M 25k 52.69
DXC Technologies Common (DXC) 0.1 $1.2M 37k 31.25
Unitedhealth Group Common (UNH) 0.1 $1.1M 3.0k 372.34
Vontier Corp Common (VNT) 0.1 $1.1M 37k 30.27
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $1.0M 5.0k 206.74
Chevron Corp Common (CVX) 0.1 $966k 9.2k 104.75
Union Pacific Corp Common (UNP) 0.1 $896k 4.1k 220.58
Amazon.com Common (AMZN) 0.1 $860k 278.00 3093.53
Bank of New York Mellon Common (BK) 0.1 $834k 18k 47.27
Boeing Common (BA) 0.1 $802k 3.2k 254.44
Exxon Mobil Corp Common (XOM) 0.1 $792k 14k 55.88
Pepsico Common (PEP) 0.1 $778k 5.5k 141.35
McDonalds Corp Common (MCD) 0.1 $760k 3.4k 224.06
iShares S&P 500 Index Etf (IVV) 0.1 $756k 1.9k 397.89
Merck & Co Common (MRK) 0.1 $736k 9.5k 77.12
NVIDIA Corp Common (NVDA) 0.1 $672k 1.3k 533.33
Altria Group Common (MO) 0.1 $642k 13k 51.14
Vanguard ST Bond Fund Etf (BSV) 0.1 $638k 7.8k 82.11
Vanguard Extended Market Etf Etf (VXF) 0.1 $628k 3.5k 177.00
Vanguard Intermediate Term B Etf (BIV) 0.1 $622k 7.0k 88.68
Vanguard Growth Etf Etf (VUG) 0.1 $598k 2.3k 256.65
iShares US Consumer Services ETF Etf (IYC) 0.1 $598k 8.0k 74.75
Pfizer Common (PFE) 0.1 $580k 16k 36.25
Medtronic Common (MDT) 0.1 $570k 4.8k 118.26
Bristol-Myers Squibb Common (BMY) 0.1 $568k 9.0k 63.07
Walt Disney Common (DIS) 0.1 $566k 3.1k 184.61
Perspecta Common 0.1 $530k 18k 29.05
Intel Corp Common (INTC) 0.1 $520k 8.1k 63.99
Philip Morris International Common (PM) 0.1 $460k 5.2k 88.80
Home Depot Common (HD) 0.0 $446k 1.5k 305.06
iShares Russell Mid-Cap Grow Etf (IWP) 0.0 $432k 4.2k 101.89
Nike Inc Cl-B Common (NKE) 0.0 $428k 3.2k 133.00
iShares S&P SmallCap 600 Index Fund Etf (IJR) 0.0 $408k 3.8k 108.34
Financial Select Sector SPDR Etf (XLF) 0.0 $386k 11k 34.07
Johnson Controls International Common (JCI) 0.0 $330k 5.5k 59.76
Cummins Common (CMI) 0.0 $326k 1.3k 259.14
Constellation Brands Common (STZ) 0.0 $316k 1.4k 227.34
Caterpillar Common (CAT) 0.0 $314k 1.4k 231.56
Starbucks Corp Common (SBUX) 0.0 $306k 2.8k 109.29
iShares EAFE Index Fund Etf (EFA) 0.0 $302k 4.0k 75.77
Tesla Motors Common (TSLA) 0.0 $300k 450.00 666.67
Invesco S&P Smallcap Health Etf (PSCH) 0.0 $296k 1.6k 183.85
iShares Russell Midcap Value Index Etf (IWS) 0.0 $292k 2.7k 109.36
Auto Data Processing Common (ADP) 0.0 $288k 1.5k 188.73
Raytheon Technologies Corp Common (RTX) 0.0 $286k 3.7k 77.38
Royal Dutch Shell Plc Cl-A Common 0.0 $286k 7.3k 39.18
IShares Core S&P Total US Etf (ITOT) 0.0 $284k 3.1k 91.61
iShares U.S. Healthcare Providers EFT Etf (IHF) 0.0 $280k 1.1k 251.35
Deere & Co Common (DE) 0.0 $280k 750.00 373.33
Oracle Corp Common (ORCL) 0.0 $278k 4.0k 70.13
Honeywell International Common (HON) 0.0 $268k 1.2k 217.18
iShares S&P MidCap 400 Index Fund Etf (IJH) 0.0 $260k 998.00 260.52
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $254k 798.00 318.30
Morgan Stanley Common (MS) 0.0 $250k 3.2k 77.54
Technology Select Sector SPDR Common (XLK) 0.0 $246k 1.9k 132.69
Qualcomm Common (QCOM) 0.0 $244k 1.8k 132.18
Paypal Holdings Common (PYPL) 0.0 $234k 962.00 243.24
Carrier Global Corp Common (CARR) 0.0 $232k 5.5k 42.30
Fedex Corp Common (FDX) 0.0 $228k 800.00 285.00
American Tower Corp-Cl A Common (AMT) 0.0 $226k 946.00 238.90
Parker Hannifin Corp Common (PH) 0.0 $222k 704.00 315.34
Comcast Corp Common (CMCSA) 0.0 $210k 3.9k 53.98
Defiance Next Gen Connect ETF Etf (FIVG) 0.0 $208k 5.9k 35.14
General Mills Common (GIS) 0.0 $200k 3.3k 61.54
Viatris Common (VTRS) 0.0 $148k 11k 14.01
Diversified Healthcare Trust Common (DHC) 0.0 $66k 14k 4.71
IShares S&P US Prefered Stock Index Fund Pfd (PFF) 0.0 $62k 1.6k 38.75
Elevate Credit Common 0.0 $48k 17k 2.88
Tellurian Common (TELL) 0.0 $24k 11k 2.29