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, GOOGL, MCK, JNJ, and represent 24.75% of Eubel Brady & Suttman Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: ABC (+$18M), ETSY (+$13M), ZBH (+$11M), FTV (+$6.3M), VNT (+$6.0M), DISCA, IVV, WBA, LMT, C.
  • Started 5 new stock positions in ABC, BABA, ETSY, Etsy, ZBH.
  • Reduced shares in these 10 stocks: TMO (-$11M), XRX (-$8.0M), HPE (-$7.5M), MCK (-$6.0M), CNX, KR, CEIX, KWEB, NVDA, IGSB.
  • Sold out of its positions in BMY, CAT, HPE, KWEB, NVDA, SYK, XRX.
  • Eubel Brady & Suttman Asset Management was a net buyer of stock by $27M.
  • Eubel Brady & Suttman Asset Management has $545M in assets under management (AUM), dropping by 6.67%.
  • Central Index Key (CIK): 0001080382

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Portfolio Holdings for Eubel Brady & Suttman Asset Management

Companies in the Eubel Brady & Suttman Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Common (BRK.B) 6.5 $35M 100k 352.90
Microsoft Corp Common (MSFT) 4.9 $27M 87k 308.31
Alphabet Common (GOOGL) 4.5 $25M 8.8k 2781.29
Mckesson Corp Common (MCK) 4.4 $24M -20% 79k 306.13
Johnson & Johnson Common (JNJ) 4.4 $24M +3% 135k 177.23
Discovery Common (DISCA) 4.3 $23M +12% 932k 24.92
Cisco Sys Common (CSCO) 4.2 $23M +2% 410k 55.76
American Intl Group Common (AIG) 3.9 $21M 334k 62.77
Walgreens Boots Alliance Common (WBA) 3.8 $21M +9% 462k 44.77
Lockheed Martin Corp Common (LMT) 3.8 $21M +9% 47k 441.42
Fortive Corp Common (FTV) 3.6 $20M +47% 324k 60.93
Loews Corp Common (L) 3.5 $19M 295k 64.82
Amerisourcebergen Corp Common (ABC) 3.4 $18M NEW 119k 154.72
Wells Fargo Common (WFC) 3.3 $18M 376k 48.46

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Republic Svcs Common (RSG) 3.3 $18M 135k 132.50
Vontier Corporation Common (VNT) 2.9 $16M +60% 623k 25.39
Kroger Common (KR) 2.8 $15M -16% 266k 57.37
Goldman Sachs Group Common (GS) 2.8 $15M +3% 46k 330.11
Cnx Res Corp Common (CNX) 2.7 $15M -19% 715k 20.72
Laboratory Corp Amer Hldgs Common (LH) 2.5 $14M +2% 51k 263.67
Jefferies Finl Group Common (JEF) 2.4 $13M +3% 398k 32.85
Etsy Common (ETSY) 2.3 $13M NEW 101k 124.28
Citigroup Common (C) 2.1 $11M +10% 213k 53.40
Zimmer Biomet Holdings Common (ZBH) 2.1 $11M NEW 89k 127.90
Ishares Tr Etf (IGSB) 2.1 $11M -3% 218k 51.72
General Electric Common (GE) 1.9 $11M +8% 115k 91.51
Consol Energy Common (CEIX) 1.7 $9.2M -14% 245k 37.63
Ishares Tr Etf (IVV) 1.2 $6.8M +51% 15k 453.70
Hope Bancorp Conv Bond (Principal) 0.7 $3.7M 3.7M 0.99
Servisfirst Bancshares Common (SFBS) 0.6 $3.1M +17% 33k 95.29
Park Natl Corp Common (PRK) 0.6 $3.0M 23k 131.36
Apple Common (AAPL) 0.5 $2.8M -6% 16k 174.63
Redwood Tr Conv Bond (Principal) 0.5 $2.7M 2.7M 0.99
Prospect Cap Corp Conv Bond (Principal) 0.4 $2.4M +6% 2.3M 1.05
Ares Capital Corp Conv Bond (Principal) 0.4 $2.3M 2.0M 1.13
Patrick Inds Conv Bond (Principal) 0.4 $2.0M 2.0M 0.99
Alphabet Common (GOOG) 0.4 $2.0M -11% 709.00 2792.67
Vanguard Bd Index Fds Etf (BSV) 0.4 $1.9M -10% 25k 77.91
Vanguard Specialized Funds Etf (VIG) 0.3 $1.5M 9.4k 162.11
Capital One Finl Corp Common (COF) 0.2 $1.4M 10k 131.33
Procter And Gamble Common (PG) 0.2 $1.1M -2% 7.3k 152.83
Ishares Tr Etf (IJH) 0.2 $1.1M -10% 4.1k 268.45
Waste Mgmt Inc Del Common (WM) 0.2 $1.1M 6.8k 158.51
Lincoln Natl Corp Ind Common (LNC) 0.2 $1.0M 16k 65.34
Etsy Conv Bond (Principal) 0.2 $991k NEW 1.0M 0.99
Walmart Common (WMT) 0.2 $961k 6.5k 148.97
Ishares Tr Etf (IJR) 0.2 $958k 8.9k 107.93
Chevron Corp Common (CVX) 0.1 $784k 4.8k 162.93
Coca Cola Common (KO) 0.1 $782k 13k 62.04
Jpmorgan Chase & Co Common (JPM) 0.1 $780k -2% 5.7k 136.36
Emerson Elec Common (EMR) 0.1 $754k 7.7k 98.10
Abbott Labs Common (ABT) 0.1 $751k 6.3k 118.40
Exxon Mobil Corp Common (XOM) 0.1 $623k 7.5k 82.61
Pepsico Common (PEP) 0.1 $463k 2.8k 167.33
Unitedhealth Group Common (UNH) 0.1 $455k -28% 892.00 510.09
Bank New York Mellon Corp Common (BK) 0.1 $442k 8.9k 49.59
Mcdonalds Corp Common (MCD) 0.1 $434k 1.8k 247.43
Union Pac Corp Common (UNP) 0.1 $425k 1.6k 273.49
Pfizer Common (PFE) 0.1 $414k 8.0k 51.74
Merck & Co Common (MRK) 0.1 $369k 4.5k 82.07
Boeing Common (BA) 0.1 $350k +5% 1.8k 191.26
Medtronic Common (MDT) 0.1 $346k +23% 3.1k 111.00
Ishares Tr Etf (IYC) 0.1 $300k 4.0k 75.00
Thermo Fisher Scientific Common (TMO) 0.1 $292k -97% 494.00 591.09
Amazon Common (AMZN) 0.1 $287k -51% 88.00 3261.36
Altria Group Common (MO) 0.1 $280k -14% 5.4k 52.25
Disney Walt Common (DIS) 0.1 $275k +4% 2.0k 137.02
Philip Morris Intl Common (PM) 0.0 $270k 2.9k 93.91
Alibaba Group Hldg Common (BABA) 0.0 $254k NEW 2.3k 108.59
Home Depot Common (HD) 0.0 $251k 839.00 299.17
Tesla Common (TSLA) 0.0 $242k 225.00 1075.56
Select Sector Spdr Tr Etf (XLF) 0.0 $217k 5.7k 38.31
Nike Common (NKE) 0.0 $216k 1.6k 134.66
Ishares Tr Etf (IWP) 0.0 $213k 2.1k 100.47

Past Filings by Eubel Brady & Suttman Asset Management

SEC 13F filings are viewable for Eubel Brady & Suttman Asset Management going back to 2010

View all past filings