Eubel Brady & Suttman Asset Management
Latest statistics and disclosures from Eubel Brady & Suttman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, JNJ, AIG, DHR, CSCO, and represent 22.65% of Eubel Brady & Suttman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Xerox Corp (+$8.54M), Cnx Resources Corporation, Consol Energy Inc, LNC, CSJ, Vanguard Star Fd Intl Stk Idxf, Vanguard Charlotte Fds intl bd idx etf, VXF, Medtronic, Walgreen Boots Alliance.
- Started 6 new stock positions in LNC, Medtronic, Xerox Corp, Vanguard Charlotte Fds intl bd idx etf, VXF, Vanguard Star Fd Intl Stk Idxf.
- Reduced shares in these 10 stocks: Xerox (-$10.19M), 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter, DHR, Lincoln National Corp *W EXP 07/10/2019, RSG, SYK, TMO, CSCO, APC, MSFT.
- Sold out of its positions in APC, Lincoln National Corp *W EXP 07/10/2019, RDS.A, 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter, Xerox.
- Eubel Brady & Suttman Asset Management was a net seller of stock by $2.94M.
- Eubel Brady & Suttman Asset Management has $348.33M in assets under management (AUM), dropping by -2.18%.
Companies in the Eubel Brady & Suttman Asset Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.61 | 94017 | 208.02 | |
| Johnson & Johnson (JNJ) | 4.60 | 123846 | 129.38 | |
| American International (AIG) | 4.39 | 274248 | 55.70 | |
| Danaher Corporation (DHR) | 4.04 | 97396 | -7% | 144.43 |
| Cisco Systems (CSCO) | 4.01 | 282893 | -3% | 49.41 |
| Allergan | 3.98 | 82482 | 168.29 | |
| Loews Corporation (L) | 3.72 | 251417 | 51.48 | |
| Microsoft Corporation (MSFT) | 3.69 | 92540 | -2% | 139.03 |
| Stryker Corporation (SYK) | 3.64 | 58676 | -4% | 216.31 |
| Republic Services (RSG) | 3.59 | 144375 | -4% | 86.55 |
| Discovery Communications (DISCA) | 3.40 | 445159 | -2% | 26.63 |
| Wells Fargo & Company (WFC) | 3.27 | 225488 | 50.44 | |
| Jefferies Finl Group Inc | 3.23 | 610926 | 18.40 | |
| Walgreen Boots Alliance | 3.19 | 201183 | 55.31 | |
| Illinois Tool Works (ITW) | 3.06 | 68039 | 156.48 | |
| Thermo Fisher Scientific (TMO) | 3.04 | 36366 | -4% | 291.26 |
| Citigroup Inc | 3.04 | 153399 | 69.08 | |
| Goldman Sachs (GS) | 2.73 | 45802 | 207.24 | |
| McKesson Corporation (MCK) | 2.59 | 66022 | 136.67 | |
| Xerox Corp | 2.45 | 285434 | NEW | 29.91 |
| Hartford Financial Services (HIG) | 2.43 | 139615 | -2% | 60.61 |
| Cnx Resources Corporation | 2.33 | 1.12M | +46% | 7.26 |
| Kroger (KR) | 2.31 | 312327 | 25.78 | |
| General Electric Company (GE) | 2.26 | 880786 | 8.94 | |
| Alphabet Inc Class A cs | 2.25 | 6420 | 1221.18 | |
| Servisfirst Bancshares | 1.93 | 203030 | 33.15 | |
| Hewlett Packard Enterprise | 1.49 | 341412 | 15.17 | |
| Redwood Trust, Inc note 5.625 11/1 | 1.44 | 5.00M | 1.00 | |
| Consol Energy Inc | 1.39 | 309150 | +105% | 15.63 |
| Fortive | 1.03 | 52293 | 68.56 | |
| Gannett Co Inc note 4.750% 4/1 | 0.93 | 3.00M | 1.08 | |
| Alphabet Inc Class C cs | 0.83 | 2385 | -4% | 1218.87 |
| Redwood Tr Inc note 4.750% 8/1 | 0.77 | 2.70M | 0.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.71 | 46009 | +40% | 53.66 |
| Rti Intl Metals Inc note 1.625%10/1 | 0.68 | 2.37M | 1.00 | |
| Park National Corporation (PRK) | 0.62 | 22823 | 94.82 | |
| Ares Capital Corp convertible security | 0.59 | 2.00M | 1.03 | |
| Air Industries | 0.36 | 969928 | 1.31 | |
| Conduent Incorporate | 0.29 | 164560 | -2% | 6.22 |
| Lincoln National Corporation (LNC) | 0.27 | 15673 | NEW | 60.29 |
| Capital One Financial (COF) | 0.27 | 10218 | 91.02 | |
| Procter & Gamble Company (PG) | 0.21 | 5827 | 124.42 | |
| Boeing Company (BA) | 0.20 | 1827 | 380.41 | |
| Dxc Technology | 0.18 | 20853 | 29.49 | |
| Wal-Mart Stores (WMT) | 0.17 | 5060 | 118.77 | |
| Waste Management (WM) | 0.17 | 5072 | -2% | 114.94 |
| Abbott Laboratories (ABT) | 0.16 | 6573 | 83.68 | |
| Chevron Corporation (CVX) | 0.15 | 4439 | 118.50 | |
| JPMorgan Chase & Co. (JPM) | 0.13 | 3862 | +2% | 117.56 |
| Coca-Cola Company (KO) | 0.13 | 8241 | 54.48 | |
| Exxon Mobil Corporation (XOM) | 0.13 | 6454 | 70.65 | |
| Vanguard Total World Stock Idx Fd (VT) | 0.13 | 6189 | 74.81 | |
| Schwab International Equity ETF (SCHF) | 0.13 | 14470 | 31.86 | |
| Vanguard Star Fd Intl Stk Idxf | 0.12 | 8030 | NEW | 51.52 |
| Emerson Electric (EMR) | 0.11 | 5884 | 66.79 | |
| American Intl Group Inc | 0.11 | 26500 | 14.26 | |
| Micro Focus International | 0.11 | 28045 | 14.16 | |
| Vanguard Charlotte Fds intl bd idx etf | 0.10 | 6218 | NEW | 58.70 |
| Union Pacific Corporation (UNP) | 0.09 | 2031 | +24% | 161.99 |
| Pepsi (PEP) | 0.09 | 2261 | 137.11 | |
| UnitedHealth (UNH) | 0.09 | 1402 | 217.55 | |
| Wabtec Corporation (WAB) | 0.09 | 4266 | 71.96 | |
| Bank of New York Mellon Corporation (BK) | 0.08 | 6035 | 45.24 | |
| Apple (AAPL) | 0.08 | 1258 | 224.17 | |
| Merck & Co (MRK) | 0.08 | 3500 | 84.29 | |
| Perspecta Inc | 0.08 | 10346 | 26.10 | |
| Pfizer (PFE) | 0.07 | 6346 | 35.93 | |
| AT&T; (T) | 0.07 | 6781 | 37.90 | |
| Amazon (AMZN) | 0.07 | 142 | 1732.39 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.06 | 1000 | 217.00 | |
| Vanguard Extended Market ETF (VXF) | 0.06 | 1735 | NEW | 116.43 |
| Medtronic | 0.06 | 1857 | NEW | 108.78 |
| Tellurian | 0.03 | 11000 | 8.27 |
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Past 13F-HR SEC Filings by Eubel Brady & Suttman Asset Management
- Eubel Brady & Suttman Asset Management 2019 Q2 filed Aug. 12, 2019
- Eubel Brady & Suttman Asset Management 2019 Q1 filed May 15, 2019
- Eubel Brady & Suttman Asset Management 2018 Q4 filed Feb. 14, 2019
- Eubel Brady & Suttman Asset Management 2018 Q3 filed Nov. 15, 2018
- Eubel Brady & Suttman Asset Management 2018 Q2 filed Aug. 14, 2018
- Eubel Brady & Suttman Asset Management 2018 Q1 filed May 15, 2018
- Eubel Brady & Suttman Asset Management 2017 Q4 filed Feb. 14, 2018
- Eubel Brady & Suttman Asset Management 2017 Q3 filed Nov. 14, 2017
- Eubel Brady & Suttman Asset Management 2017 Q2 filed Aug. 14, 2017
- Eubel Brady & Suttman Asset Management 2016 Q4 filed Feb. 14, 2017
- Eubel Brady & Suttman Asset Management 2016 Q3 filed Nov. 14, 2016
- Eubel Brady & Suttman Asset Management 2016 Q2 filed Aug. 12, 2016
- Eubel Brady & Suttman Asset Management 2016 Q1 filed May 16, 2016
- Eubel Brady & Suttman Asset Management 2015 Q4 filed Feb. 12, 2016
- Eubel Brady & Suttman Asset Management 2015 Q3 filed Nov. 12, 2015
- Eubel Brady & Suttman Asset Management 2015 Q2 filed Aug. 13, 2015
- Eubel Brady & Suttman Asset Management 2014 Q4 filed Feb. 11, 2015
- Eubel Brady & Suttman Asset Management 2014 Q3 filed Nov. 14, 2014
- Eubel Brady & Suttman Asset Management 2014 Q1 filed May 12, 2014