Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Sept. 30, 2022

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Common (BRK.B) 5.1 $29M 107k 267.02
Etsy Common (ETSY) 4.1 $23M 232k 100.13
Johnson & Johnson Common (JNJ) 4.1 $23M 142k 163.36
Microsoft Corp Common (MSFT) 3.9 $22M 93k 232.90
Warner Bros Discovery Common (WBD) 3.9 $22M 1.9M 11.50
Fortive Corp Common (FTV) 3.5 $20M 341k 58.30
Alphabet Common (GOOGL) 3.3 $19M 195k 95.65
Cisco Sys Common (CSCO) 3.3 $19M 465k 40.00
Lockheed Martin Corp Common (LMT) 3.3 $18M 48k 386.30
Zimmer Biomet Holdings Common (ZBH) 3.2 $18M 172k 104.55
Disney Walt Common (DIS) 3.1 $18M 185k 94.33
Brookfield Asset Mgmt Common 3.1 $17M 424k 40.89
Amerisourcebergen Corp Common (COR) 3.0 $17M 124k 135.33
Walgreens Boots Alliance Common (WBA) 3.0 $17M 534k 31.40
Wells Fargo Common (WFC) 2.9 $16M 405k 40.22
American Intl Group Common (AIG) 2.9 $16M 342k 47.48
Loews Corp Common (L) 2.8 $16M 311k 49.84
Goldman Sachs Group Common (GS) 2.6 $15M 51k 293.05
Carmax Common (KMX) 2.6 $14M 217k 66.02
Cnx Res Corp Common (CNX) 2.3 $13M 828k 15.53
Jefferies Finl Group Common (JEF) 2.3 $13M 430k 29.50
Kroger Common (KR) 2.2 $13M 286k 43.75
Vontier Corporation Common (VNT) 2.2 $12M 740k 16.71
Laboratory Corp Amer Hldgs Common (LH) 2.0 $11M 56k 204.81
Mckesson Corp Common (MCK) 2.0 $11M 33k 339.86
Ishares Tr Etf (IGSB) 1.8 $10M 206k 49.28
Citigroup Common (C) 1.7 $9.5M 228k 41.67
Consol Energy Common (CEIX) 1.5 $8.3M 129k 64.32
General Electric Common (GE) 1.5 $8.1M 132k 61.91
Ishares Tr Etf (IVV) 1.1 $5.9M 17k 358.66
Docusign Conv Bond (Principal) 1.0 $5.6M 6.0M 0.93
Airbnb Conv Bond (Principal) 0.9 $5.0M 6.0M 0.83
Spotify Usa Conv Bond (Principal) 0.8 $4.7M 6.0M 0.79
Envestnet Conv Bond (Principal) 0.8 $4.6M 5.5M 0.84
Redwood Trust Conv Bond (Principal) 0.8 $4.6M 4.7M 0.98
Twitter Conv Bond (Principal) 0.8 $4.6M 5.0M 0.92
Hope Bancorp Conv Bond (Principal) 0.8 $4.5M 4.7M 0.95
Guidewire Software Conv Bond (Principal) 0.8 $4.5M 5.0M 0.90
Bentley Sys Conv Bond (Principal) 0.7 $4.2M 5.0M 0.83
Vaneck Etf Trust Etf (MOAT) 0.7 $4.0M 66k 59.99
Etsy Conv Bond (Principal) 0.6 $3.1M 4.0M 0.77
Park Natl Corp Common (PRK) 0.5 $2.8M 23k 124.48
Ford Mtr Co Del Conv Bond (Principal) 0.5 $2.7M 3.0M 0.91
Etsy Conv Bond (Principal) 0.5 $2.6M 3.0M 0.88
Dish Network Corporation Conv Bond (Principal) 0.5 $2.6M 4.0M 0.66
Prospect Cap Corp Conv Bond (Principal) 0.4 $2.3M 2.3M 1.02
Servisfirst Bancshares Common (SFBS) 0.4 $2.2M 28k 80.00
Ares Capital Corp Conv Bond (Principal) 0.4 $2.0M 2.0M 1.02
Patrick Inds Conv Bond (Principal) 0.3 $2.0M 2.0M 0.98
Dish Network Corporation Conv Bond (Principal) 0.3 $1.8M 2.0M 0.89
Vanguard Specialized Funds Etf (VIG) 0.2 $1.3M 9.5k 135.16
Alphabet Common (GOOG) 0.2 $1.2M 13k 96.13
Apple Common (AAPL) 0.2 $1.0M 7.5k 138.17
Capital One Finl Corp Common (COF) 0.2 $951k 10k 92.18
Ishares Tr Etf (IJH) 0.2 $912k 4.2k 219.28
Procter And Gamble Common (PG) 0.2 $848k 6.7k 126.30
Walmart Common (WMT) 0.1 $828k 6.4k 129.70
Ishares Tr Etf (IJR) 0.1 $781k 9.0k 87.16
Jpmorgan Chase & Co Common (JPM) 0.1 $726k 7.0k 104.46
Lincoln Natl Corp Ind Common (LNC) 0.1 $688k 16k 43.90
Chevron Corp Common (CVX) 0.1 $662k 4.6k 143.60
Abbott Labs Common (ABT) 0.1 $599k 6.2k 96.82
Exxon Mobil Corp Common (XOM) 0.1 $578k 6.6k 87.36
Emerson Elec Common (EMR) 0.1 $574k 7.8k 73.20
Johnson Ctls Intl Common (JCI) 0.1 $555k 11k 49.22
Medtronic Common (MDT) 0.1 $530k 6.6k 80.71
Pepsico Common (PEP) 0.1 $452k 2.8k 163.35
Coca Cola Common (KO) 0.1 $417k 7.4k 55.99
Unitedhealth Group Common (UNH) 0.1 $407k 805.00 505.59
Mcdonalds Corp Common (MCD) 0.1 $406k 1.8k 230.94
Merck & Co Common (MRK) 0.1 $388k 4.5k 86.09
Bank New York Mellon Corp Common (BK) 0.1 $369k 9.6k 38.55
Pfizer Common (PFE) 0.1 $350k 8.0k 43.74
Union Pac Corp Common (UNP) 0.1 $301k 1.5k 194.70
Waste Mgmt Inc Del Common (WM) 0.0 $262k 1.6k 160.44
Home Depot Common (HD) 0.0 $237k 859.00 275.90
Ishares Tr Etf (IYC) 0.0 $233k 4.0k 58.25
Boeing Common (BA) 0.0 $222k 1.8k 121.31
Invesco Qqq Tr Etf (QQQ) 0.0 $222k 830.00 267.47
Philip Morris Intl Common (PM) 0.0 $220k 2.7k 82.86
Altria Group Common (MO) 0.0 $218k 5.4k 40.36
Thermo Fisher Scientific Common (TMO) 0.0 $211k 417.00 506.00
Amazon Common (AMZN) 0.0 $203k 1.8k 112.90