Eubel Brady & Suttman Asset Management as of Sept. 30, 2011
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 113 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.2 | $14M | 198k | 71.04 | |
| NVR (NVR) | 3.4 | $11M | 19k | 603.98 | |
| 3.1 | $10M | 20k | 515.06 | ||
| Kohl's Corporation (KSS) | 3.1 | $10M | 209k | 49.10 | |
| Walgreen Company | 3.0 | $10M | 308k | 32.89 | |
| Pfizer (PFE) | 3.0 | $10M | 573k | 17.68 | |
| Dell | 3.0 | $10M | 707k | 14.14 | |
| Leucadia National | 2.9 | $9.7M | 429k | 22.68 | |
| WellPoint | 2.9 | $9.7M | 148k | 65.28 | |
| Comcast Corporation (CMCSA) | 2.8 | $9.4M | 447k | 20.92 | |
| Republic Services (RSG) | 2.7 | $9.1M | 323k | 28.06 | |
| Orion Marine (ORN) | 2.7 | $8.9M | 1.5M | 5.77 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.4M | 132k | 63.69 | |
| Wells Fargo & Company (WFC) | 2.5 | $8.3M | 345k | 24.12 | |
| Tower | 2.5 | $8.2M | 358k | 22.86 | |
| Illinois Tool Works (ITW) | 2.3 | $7.7M | 184k | 41.60 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.6M | 305k | 24.89 | |
| Sherwin-Williams Company (SHW) | 2.2 | $7.4M | 99k | 74.32 | |
| Kroger (KR) | 2.2 | $7.3M | 332k | 21.96 | |
| Stryker Corporation (SYK) | 2.1 | $7.1M | 152k | 47.13 | |
| Myr (MYRG) | 2.1 | $7.1M | 403k | 17.64 | |
| Orchids Paper Products Company | 1.9 | $6.5M | 510k | 12.75 | |
| CONSOL Energy | 1.9 | $6.4M | 189k | 33.93 | |
| Procter & Gamble Company (PG) | 1.9 | $6.3M | 100k | 63.18 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.3M | 124k | 50.64 | |
| Goldman Sachs (GS) | 1.9 | $6.2M | 65k | 94.55 | |
| Citigroup (C) | 1.8 | $6.0M | 233k | 25.62 | |
| UniTek Global Services | 1.8 | $5.8M | 1.2M | 4.96 | |
| Coleman Cable | 1.7 | $5.6M | 666k | 8.46 | |
| Philip Morris International (PM) | 1.7 | $5.6M | 90k | 62.38 | |
| Hewlett-Packard Company | 1.7 | $5.6M | 248k | 22.45 | |
| Seabright Holdings | 1.4 | $4.6M | 644k | 7.20 | |
| Cablevision Systems Corporation | 1.4 | $4.6M | 291k | 15.73 | |
| Horsehead Holding | 1.3 | $4.3M | 583k | 7.42 | |
| Key Energy Services | 1.2 | $4.1M | 432k | 9.49 | |
| Kraft Foods | 1.1 | $3.5M | 104k | 33.58 | |
| Altria (MO) | 1.0 | $3.3M | 125k | 26.81 | |
| United Parcel Service (UPS) | 0.9 | $3.2M | 50k | 63.16 | |
| Rli (RLI) | 0.9 | $3.1M | 49k | 63.58 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $2.3M | 72k | 31.96 | |
| Telephone & Data Systems | 0.6 | $1.9M | 89k | 21.25 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.5 | $1.6M | 1.6M | 1.01 | |
| Amgen Inc note 0.375% 2/0 | 0.5 | $1.6M | 1.6M | 0.98 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.5 | $1.5M | 1.7M | 0.90 | |
| Amtrust Financial Services | 0.5 | $1.5M | 69k | 22.25 | |
| Massey Energy Co note 3.250% 8/0 | 0.4 | $1.5M | 1.6M | 0.89 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.4 | $1.5M | 1.5M | 1.00 | |
| Comtech Telecommunications Cor conv | 0.4 | $1.5M | 1.4M | 1.05 | |
| Imperial Holdings | 0.4 | $1.5M | 616k | 2.40 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.4 | $1.4M | 1.4M | 1.01 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.4 | $1.4M | 1.5M | 0.92 | |
| American River Bankshares | 0.4 | $1.4M | 276k | 4.97 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.4 | $1.3M | 1.9M | 0.69 | |
| Smith & Wesson Hldg Corp note 4.000%12/1 | 0.4 | $1.3M | 1.3M | 1.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 16k | 72.62 | |
| Park National Corporation (PRK) | 0.4 | $1.2M | 23k | 52.89 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.3 | $1.2M | 1.0M | 1.15 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.3 | $1.1M | 1.5M | 0.75 | |
| State Street Bank Financial | 0.3 | $1.1M | 86k | 12.62 | |
| Cubist Pharmaceuticals Inc note 2.250% 6/1 | 0.3 | $1.1M | 850k | 1.26 | |
| Williams Controls (WMCO) | 0.3 | $1.1M | 97k | 10.91 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.3 | $1.0M | 1.0M | 1.02 | |
| Ceradyne Inc note 2.875%12/1 | 0.3 | $1.0M | 1.0M | 1.00 | |
| Transocean Inc note 1.500%12/1 | 0.3 | $934k | 943k | 0.99 | |
| Linear Technology Corp note 3.000% 5/0 | 0.3 | $898k | 880k | 1.02 | |
| Synovus Financial | 0.3 | $902k | 843k | 1.07 | |
| Fair Isaac Corporation (FICO) | 0.3 | $851k | 39k | 21.82 | |
| Gmx Res Inc note 5.000% 2/0 | 0.2 | $830k | 1.0M | 0.83 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.2 | $838k | 830k | 1.01 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $810k | 810k | 1.00 | |
| 3M Company (MMM) | 0.2 | $755k | 11k | 71.80 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.2 | $655k | 720k | 0.91 | |
| General Electric Company | 0.2 | $674k | 44k | 15.21 | |
| Anixter Intl Inc note 1.000% 2/1 | 0.2 | $587k | 575k | 1.02 | |
| BP (BP) | 0.1 | $397k | 11k | 36.03 | |
| Annaly Capital Management | 0.1 | $388k | 23k | 16.61 | |
| Clorox Company (CLX) | 0.1 | $398k | 6.0k | 66.28 | |
| Genworth Financial (GNW) | 0.1 | $369k | 64k | 5.74 | |
| America Movil Sab De Cv spon adr l | 0.1 | $326k | 15k | 22.05 | |
| Anadarko Petroleum Corporation | 0.1 | $343k | 5.4k | 63.05 | |
| Cintas Corporation (CTAS) | 0.1 | $321k | 11k | 28.14 | |
| Watson Pharmaceuticals | 0.1 | $323k | 4.7k | 68.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $280k | 9.3k | 30.08 | |
| U.S. Bancorp (USB) | 0.1 | $282k | 12k | 23.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $265k | 14k | 18.60 | |
| Abbott Laboratories (ABT) | 0.1 | $265k | 5.2k | 51.17 | |
| Brookfield Asset Management | 0.1 | $255k | 9.3k | 27.56 | |
| Paychex (PAYX) | 0.1 | $268k | 10k | 26.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $265k | 10k | 26.34 | |
| CenturyLink | 0.1 | $251k | 7.6k | 33.10 | |
| Danaher Corporation (DHR) | 0.1 | $263k | 6.3k | 41.95 | |
| URS Corporation | 0.1 | $266k | 9.0k | 29.65 | |
| Oracle Corporation (ORCL) | 0.1 | $240k | 8.3k | 28.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $200k | 6.4k | 31.33 | |
| Mercury General Corporation (MCY) | 0.1 | $212k | 5.5k | 38.29 | |
| Safeway | 0.1 | $212k | 13k | 16.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $206k | 3.0k | 68.35 | |
| Zions Bancorporation (ZION) | 0.1 | $214k | 15k | 14.05 | |
| Mednax (MD) | 0.1 | $213k | 3.4k | 62.78 | |
| Electronics For Imaging | 0.1 | $163k | 12k | 13.47 | |
| MFA Mortgage Investments | 0.1 | $161k | 23k | 7.02 | |
| Boston Private Financial Holdings | 0.0 | $134k | 23k | 5.89 | |
| Tellabs | 0.0 | $110k | 26k | 4.29 | |
| Applied Materials (AMAT) | 0.0 | $105k | 10k | 10.38 | |
| Key (KEY) | 0.0 | $115k | 19k | 5.91 | |
| General Communication | 0.0 | $101k | 12k | 8.22 | |
| FBR Capital Markets Corporation | 0.0 | $71k | 29k | 2.42 | |
| HopFed Ban | 0.0 | $59k | 10k | 5.71 | |
| MGIC Investment (MTG) | 0.0 | $43k | 23k | 1.87 | |
| Radian (RDN) | 0.0 | $22k | 10k | 2.20 | |
| Thomas Properties | 0.0 | $29k | 13k | 2.31 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $25k | 20k | 1.25 | |
| Sirius XM Radio | 0.0 | $15k | 10k | 1.49 |
