Eubel Brady & Suttman Asset Management as of June 30, 2022
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Common (BRK.B) | 5.6 | $28M | 103k | 273.02 | |
Mckesson Corp Common (MCK) | 5.1 | $25M | 78k | 326.21 | |
Johnson & Johnson Common (JNJ) | 4.8 | $24M | 135k | 177.51 | |
Microsoft Corp Common (MSFT) | 4.6 | $23M | 89k | 256.83 | |
Lockheed Martin Corp Common (LMT) | 4.0 | $20M | 46k | 429.96 | |
Alphabet Common (GOOGL) | 4.0 | $20M | 9.2k | 2179.24 | |
Cisco Sys Common (CSCO) | 3.7 | $18M | 432k | 42.64 | |
Walgreens Boots Alliance Common (WBA) | 3.7 | $18M | 482k | 37.90 | |
Fortive Corp Common (FTV) | 3.6 | $18M | 332k | 54.38 | |
Loews Corp Common (L) | 3.5 | $17M | 294k | 59.26 | |
Zimmer Biomet Holdings Common (ZBH) | 3.5 | $17M | 165k | 105.06 | |
American Intl Group Common (AIG) | 3.4 | $17M | 331k | 51.13 | |
Amerisourcebergen Corp Common (COR) | 3.4 | $17M | 118k | 141.48 | |
Etsy Common (ETSY) | 3.3 | $17M | 226k | 73.21 | |
Vontier Corporation Common (VNT) | 3.2 | $16M | 688k | 22.99 | |
Wells Fargo Common (WFC) | 3.0 | $15M | 387k | 39.17 | |
Goldman Sachs Group Common (GS) | 2.8 | $14M | 48k | 297.01 | |
Brookfield Asset Mgmt Common | 2.7 | $13M | 302k | 44.47 | |
Carmax Common (KMX) | 2.6 | $13M | 145k | 90.48 | |
Kroger Common (KR) | 2.6 | $13M | 270k | 47.33 | |
Disney Walt Common (DIS) | 2.5 | $12M | 132k | 94.40 | |
Laboratory Corp Amer Hldgs Common (LH) | 2.5 | $12M | 53k | 234.36 | |
Cnx Res Corp Common (CNX) | 2.3 | $12M | 705k | 16.46 | |
Jefferies Finl Group Common (JEF) | 2.3 | $11M | 411k | 27.62 | |
Ishares Tr Etf (IGSB) | 2.1 | $11M | 207k | 50.55 | |
Citigroup Common (C) | 2.0 | $10M | 217k | 45.99 | |
Consol Energy Common (CEIX) | 1.7 | $8.3M | 168k | 49.38 | |
General Electric Common (GE) | 1.5 | $7.7M | 120k | 63.67 | |
Ishares Tr Etf (IVV) | 1.3 | $6.7M | 18k | 379.16 | |
Hope Bancorp Conv Bond (Principal) | 0.7 | $3.6M | 3.7M | 0.97 | |
Park Natl Corp Common (PRK) | 0.6 | $2.8M | 23k | 121.24 | |
Guidewire Software Conv Bond (Principal) | 0.6 | $2.7M | 3.0M | 0.92 | |
Redwood Tr Conv Bond (Principal) | 0.5 | $2.6M | 2.7M | 0.95 | |
Prospect Cap Corp Conv Bond (Principal) | 0.5 | $2.3M | 2.3M | 1.02 | |
Servisfirst Bancshares Common (SFBS) | 0.4 | $2.2M | 28k | 78.93 | |
Apple Common (AAPL) | 0.4 | $2.1M | 16k | 136.74 | |
Ares Capital Corp Conv Bond (Principal) | 0.4 | $2.1M | 2.0M | 1.04 | |
Patrick Inds Conv Bond (Principal) | 0.4 | $2.0M | 2.0M | 0.98 | |
Vanguard Bd Index Fds Etf (BSV) | 0.4 | $1.9M | 25k | 76.77 | |
Etsy Conv Bond (Principal) | 0.3 | $1.5M | 2.0M | 0.77 | |
Alphabet Common (GOOG) | 0.3 | $1.5M | 673.00 | 2187.22 | |
Vanguard Specialized Funds Etf (VIG) | 0.3 | $1.4M | 9.4k | 143.43 | |
Capital One Finl Corp Common (COF) | 0.2 | $1.1M | 10k | 104.23 | |
Procter And Gamble Common (PG) | 0.2 | $959k | 6.7k | 143.78 | |
Ishares Tr Etf (IJH) | 0.2 | $935k | 4.1k | 226.17 | |
Dish Network Corporation Conv Bond (Principal) | 0.2 | $880k | 1.0M | 0.88 | |
Ishares Tr Etf (IJR) | 0.2 | $825k | 8.9k | 92.39 | |
Coca Cola Common (KO) | 0.2 | $781k | 12k | 62.93 | |
Walmart Common (WMT) | 0.2 | $776k | 6.4k | 121.55 | |
Lincoln Natl Corp Ind Common (LNC) | 0.1 | $733k | 16k | 46.77 | |
Chevron Corp Common (CVX) | 0.1 | $697k | 4.8k | 144.79 | |
Abbott Labs Common (ABT) | 0.1 | $694k | 6.4k | 108.62 | |
Jpmorgan Chase & Co Common (JPM) | 0.1 | $647k | 5.7k | 112.58 | |
Emerson Elec Common (EMR) | 0.1 | $618k | 7.8k | 79.54 | |
Exxon Mobil Corp Common (XOM) | 0.1 | $592k | 6.9k | 85.60 | |
Pepsico Common (PEP) | 0.1 | $461k | 2.8k | 166.61 | |
Unitedhealth Group Common (UNH) | 0.1 | $447k | 871.00 | 513.20 | |
Mcdonalds Corp Common (MCD) | 0.1 | $434k | 1.8k | 247.15 | |
Pfizer Common (PFE) | 0.1 | $419k | 8.0k | 52.37 | |
Merck & Co Common (MRK) | 0.1 | $410k | 4.5k | 91.07 | |
Bank New York Mellon Corp Common (BK) | 0.1 | $395k | 9.5k | 41.70 | |
Union Pac Corp Common (UNP) | 0.1 | $330k | 1.5k | 213.45 | |
Philip Morris Intl Common (PM) | 0.1 | $285k | 2.9k | 98.89 | |
Alibaba Group Hldg Common (BABA) | 0.1 | $280k | 2.5k | 113.64 | |
Medtronic Common (MDT) | 0.1 | $274k | 3.1k | 89.60 | |
Altria Group Common (MO) | 0.1 | $264k | 6.3k | 41.78 | |
Thermo Fisher Scientific Common (TMO) | 0.1 | $261k | 480.00 | 543.75 | |
Boeing Common (BA) | 0.1 | $250k | 1.8k | 136.61 | |
Waste Mgmt Inc Del Common (WM) | 0.0 | $249k | 1.6k | 152.67 | |
Home Depot Common (HD) | 0.0 | $236k | 859.00 | 274.74 | |
Invesco Qqq Tr Etf (QQQ) | 0.0 | $233k | 830.00 | 280.72 | |
Ishares Tr Etf (IYC) | 0.0 | $227k | 4.0k | 56.75 | |
Select Sector Spdr Tr Etf (XLF) | 0.0 | $205k | 6.5k | 31.49 | |
Amazon Common (AMZN) | 0.0 | $201k | 1.9k | 106.41 |