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, MSFT, JNJ, CSCO, DISCA, and represent 25.03% of Eubel Brady & Suttman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ABC (+$10.49M), STLD (+$7.70M), DISCA (+$7.49M), LH (+$6.95M), CSCO (+$5.18M), GOOGL (+$5.15M), MCK, Zillow Group Inc convertible/, MSFT, JEF.
- Started 7 new stock positions in LH, BMY, Zillow Group Inc convertible/, Patrick Inds Inc dbcv 1.000% 2/0, Palo Alto Networks I note 0.750% 7/0, STLD, ABC.
- Reduced shares in these 10 stocks: Allergan (-$14.95M), PG, SFBS, AIRI, , WAB, PRSP, IYC, VXF, .
- Sold out of its positions in AMGN, FCX, GBT, IYC, NSC, PRSP, XLE, XLF, VXF, WAB. Allergan.
- Eubel Brady & Suttman Asset Management was a net buyer of stock by $44.64M.
- Eubel Brady & Suttman Asset Management has $334.47M in assets under management (AUM), dropping by -10.66%.
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Companies in the Eubel Brady & Suttman Asset Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.63 | 102.94k | +10% | 182.82 |
| Microsoft Corporation (MSFT) | 4.94 | 104.84k | +14% | 157.71 |
| Johnson & Johnson (JNJ) | 4.92 | 125.49k | 131.13 | |
| Cisco Systems (CSCO) | 4.81 | 409.31k | +47% | 39.31 |
| Discovery Communications (DISCA) | 4.73 | 814.03k | +89% | 19.44 |
| Walgreen Boots Alliance (WBA) | 4.13 | 301.82k | +5% | 45.75 |
| McKesson Corporation (MCK) | 4.11 | 101.71k | +55% | 135.26 |
| Danaher Corporation (DHR) | 3.84 | 92.88k | 138.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.73 | 10.74k | +70% | 1161.98 |
| Republic Services (RSG) | 3.15 | 140.53k | 75.06 | |
| AmerisourceBergen (ABC) | 3.14 | 118.50k | NEW | 88.50 |
| Jefferies Finl Group Inc (JEF) | 2.98 | 728.72k | +23% | 13.67 |
| Stryker Corporation (SYK) | 2.97 | 59.73k | +3% | 166.49 |
| Illinois Tool Works (ITW) | 2.92 | 68.68k | 142.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.85 | 182.35k | 52.36 | |
| Loews Corporation (L) | 2.85 | 273.56k | +9% | 34.83 |
| Thermo Fisher Scientific (TMO) | 2.84 | 33.48k | 283.61 | |
| Kroger (KR) | 2.81 | 311.55k | 30.12 | |
| American International (AIG) | 2.48 | 342.56k | +27% | 24.25 |
| Goldman Sachs (GS) | 2.46 | 53.19k | +16% | 154.58 |
| Citigroup Inc (C) | 2.44 | 193.94k | +28% | 42.12 |
| Wells Fargo & Company (WFC) | 2.35 | 273.58k | +21% | 28.70 |
| Steel Dynamics (STLD) | 2.30 | 341.45k | NEW | 22.54 |
| General Electric Company (GE) | 2.21 | 932.72k | +12% | 7.94 |
| Laboratory Corp. of America Holdings (LH) | 2.08 | 54.96k | NEW | 126.40 |
| Servisfirst Bancshares (SFBS) | 1.79 | 204.03k | -35% | 29.32 |
| Xerox Corp (XRX) | 1.78 | 313.78k | +11% | 18.94 |
| Cnx Resources Corporation (CNX) | 1.76 | 1.10M | +4% | 5.32 |
| Hartford Financial Services (HIG) | 1.40 | 133.08k | 35.23 | |
| Hewlett Packard Enterprise (HPE) | 1.24 | 425.42k | +23% | 9.71 |
| Fortive (FTV) | 0.82 | 49.71k | -2% | 55.20 |
| Alphabet Inc Class C cs (GOOG) | 0.77 | 2.22k | -3% | 1162.39 |
| Zillow Group Inc convertible/ | 0.76 | 3.00M | NEW | 0.85 |
| Ares Capital Corp convertible security | 0.54 | 2.00M | 0.90 | |
| Park National Corporation (PRK) | 0.53 | 22.82k | 77.64 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.52 | 2.70M | 0.65 | |
| Consol Energy Inc (CEIX) | 0.36 | 330.04k | +11% | 3.69 |
| Palo Alto Networks I note 0.750% 7/0 | 0.29 | 1.00M | NEW | 0.96 |
| Patrick Inds Inc dbcv 1.000% 2/0 | 0.23 | 1.00M | NEW | 0.79 |
| Apple (AAPL) | 0.23 | 3.08k | +221% | 254.30 |
| Wal-Mart Stores (WMT) | 0.19 | 5.72k | 113.66 | |
| Procter & Gamble Company (PG) | 0.19 | 5.76k | -86% | 109.91 |
| Waste Management (WM) | 0.17 | 6.23k | +3% | 92.56 |
| Abbott Laboratories (ABT) | 0.17 | 7.26k | +2% | 78.94 |
| Capital One Financial (COF) | 0.16 | 10.36k | 50.38 | |
| Spectrum Brands Holding Inc (SPB) | 0.16 | 14.28k | -2% | 36.35 |
| Coca-Cola Company (KO) | 0.14 | 10.30k | 44.28 | |
| Lincoln National Corporation (LNC) | 0.12 | 15.67k | 26.35 | |
| Vanguard Total World Stock Idx Fd (VT) | 0.12 | 6.19k | 62.85 | |
| JPMorgan Chase & Co. (JPM) | 0.12 | 4.31k | 90.00 | |
| Air Industries (AIRI) | 0.11 | 360.31k | -62% | 1.06 |
| Schwab International Equity ETF (SCHF) | 0.11 | 14.47k | 25.85 | |
| Emerson Electric (EMR) | 0.11 | 7.78k | +5% | 47.67 |
| UnitedHealth (UNH) | 0.11 | 1.47k | +4% | 249.32 |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.11 | 6.49k | 56.24 | |
| Chevron Corporation (CVX) | 0.10 | 4.83k | +23% | 72.49 |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.10 | 8.13k | 41.94 | |
| Conduent Incorporate (CNDT) | 0.10 | 136.79k | -3% | 2.45 |
| Bank of New York Mellon Corporation (BK) | 0.08 | 8.20k | +4% | 33.65 |
| Pepsi (PEP) | 0.08 | 2.25k | 120.28 | |
| Merck & Co (MRK) | 0.08 | 3.51k | 76.99 | |
| Amazon (AMZN) | 0.08 | 137 | -3% | 1948.91 |
| Dxc Technology (DXC) | 0.08 | 19.44k | -3% | 13.07 |
| Exxon Mobil Corporation (XOM) | 0.07 | 6.46k | 37.90 | |
| Boeing Company (BA) | 0.07 | 1.58k | -11% | 149.11 |
| Union Pacific Corporation (UNP) | 0.07 | 1.63k | 141.02 | |
| Bristol Myers Squibb (BMY) | 0.06 | 3.87k | NEW | 55.86 |
| Pfizer (PFE) | 0.06 | 6.40k | 32.65 | |
| Medtronic (MDT) | 0.06 | 2.26k | 90.19 | |
| AT&T (T) | 0.06 | 6.88k | 29.09 | |
| Micro Focus International (MFGP) | 0.04 | 24.23k | -2% | 5.08 |
| American Intl Group Inc (AIG.WS) | 0.01 | 28.80k | +8% | 0.80 |
| Tellurian (TELL) | 0.00 | 11.00k | 0.91 |
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Past Filings by Eubel Brady & Suttman Asset Management
View past SEC 13F filings by Eubel Brady & Suttman Asset Management
- Eubel Brady & Suttman Asset Management 2019 Q4 filed Feb. 11, 2020
- Eubel Brady & Suttman Asset Management 2019 Q3 filed Nov. 12, 2019
- 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