Eubel Brady & Suttman Asset Management

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