Eubel Brady & Suttman Asset Management as of Dec. 31, 2011
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 119 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.0 | $15M | 192k | 76.30 | |
| 3.5 | $13M | 20k | 645.92 | ||
| NVR (NVR) | 3.4 | $12M | 18k | 685.98 | |
| Pfizer (PFE) | 3.2 | $12M | 540k | 21.64 | |
| Comcast Corporation (CMCSA) | 2.8 | $10M | 432k | 23.71 | |
| Dell | 2.8 | $10M | 685k | 14.63 | |
| Walgreen Company | 2.7 | $10M | 301k | 33.06 | |
| Kohl's Corporation (KSS) | 2.7 | $9.9M | 201k | 49.35 | |
| Orion Marine (ORN) | 2.7 | $9.9M | 1.5M | 6.65 | |
| Leucadia National | 2.6 | $9.6M | 422k | 22.74 | |
| WellPoint | 2.6 | $9.4M | 142k | 66.25 | |
| Wells Fargo & Company (WFC) | 2.5 | $9.0M | 328k | 27.56 | |
| Orchids Paper Products Company | 2.4 | $8.8M | 484k | 18.20 | |
| Republic Services (RSG) | 2.4 | $8.8M | 319k | 27.55 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.4M | 129k | 65.58 | |
| Sherwin-Williams Company (SHW) | 2.3 | $8.4M | 94k | 89.27 | |
| Illinois Tool Works (ITW) | 2.3 | $8.4M | 180k | 46.71 | |
| Kroger (KR) | 2.1 | $7.8M | 323k | 24.22 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.8M | 300k | 25.96 | |
| Myr (MYRG) | 2.1 | $7.6M | 396k | 19.14 | |
| Stryker Corporation (SYK) | 2.0 | $7.4M | 149k | 49.71 | |
| Tower | 1.9 | $7.1M | 351k | 20.17 | |
| CONSOL Energy | 1.9 | $6.8M | 186k | 36.70 | |
| Philip Morris International (PM) | 1.8 | $6.6M | 85k | 78.48 | |
| Procter & Gamble Company (PG) | 1.8 | $6.6M | 98k | 66.71 | |
| Key Energy Services | 1.8 | $6.4M | 412k | 15.47 | |
| Hewlett-Packard Company | 1.7 | $6.3M | 247k | 25.76 | |
| Citigroup (C) | 1.6 | $5.9M | 223k | 26.31 | |
| Goldman Sachs (GS) | 1.6 | $5.7M | 63k | 90.43 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $5.5M | 123k | 44.97 | |
| Horsehead Holding | 1.4 | $5.2M | 573k | 9.01 | |
| UniTek Global Services | 1.4 | $5.2M | 1.1M | 4.53 | |
| Seabright Holdings | 1.3 | $4.7M | 619k | 7.65 | |
| Cablevision Systems Corporation | 1.1 | $4.1M | 286k | 14.22 | |
| Coleman Cable | 1.1 | $4.1M | 467k | 8.70 | |
| Kraft Foods | 1.0 | $3.8M | 101k | 37.36 | |
| United Parcel Service (UPS) | 1.0 | $3.7M | 50k | 73.20 | |
| Altria (MO) | 1.0 | $3.6M | 122k | 29.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $3.6M | 35k | 104.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $3.5M | 31k | 110.25 | |
| Rli (RLI) | 0.9 | $3.3M | 45k | 72.86 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $2.6M | 68k | 37.58 | |
| Telephone & Data Systems | 0.6 | $2.3M | 88k | 25.89 | |
| Amgen Inc note 0.375% 2/0 | 0.6 | $2.2M | 2.2M | 1.00 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.6 | $2.0M | 127k | 15.90 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.5 | $1.7M | 2.0M | 0.82 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.4 | $1.6M | 1.6M | 1.01 | |
| Old Rep Intl Corp note 8.000% 5/1 | 0.4 | $1.6M | 1.6M | 1.00 | |
| Amtrust Financial Services | 0.4 | $1.6M | 67k | 23.74 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.4 | $1.6M | 1.9M | 0.83 | |
| Massey Energy Co note 3.250% 8/0 | 0.4 | $1.5M | 1.7M | 0.92 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.4 | $1.5M | 1.7M | 0.88 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.4 | $1.5M | 1.5M | 0.98 | |
| Park National Corporation (PRK) | 0.4 | $1.5M | 23k | 65.07 | |
| Patriot Coal Corp. 3.25% 5/31/13 conv | 0.4 | $1.5M | 1.6M | 0.91 | |
| Comtech Telecommunications Cor conv | 0.4 | $1.5M | 1.4M | 1.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 17k | 84.75 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.4 | $1.4M | 1.5M | 0.97 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.4M | 39k | 35.84 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.4 | $1.4M | 1.4M | 1.00 | |
| State Street Bank Financial | 0.4 | $1.3M | 86k | 15.10 | |
| Linear Technology Corp note 3.000% 5/0 | 0.3 | $1.3M | 1.3M | 1.02 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.3 | $1.2M | 1.5M | 0.81 | |
| American River Bankshares | 0.3 | $1.2M | 265k | 4.55 | |
| Cubist Pharmaceuticals Inc note 2.250% 6/1 | 0.3 | $1.1M | 850k | 1.35 | |
| Synovus Financial | 0.3 | $1.1M | 800k | 1.41 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.3 | $1.1M | 1.0M | 1.13 | |
| Imperial Holdings | 0.3 | $1.1M | 583k | 1.88 | |
| Williams Controls (WMCO) | 0.3 | $1.0M | 94k | 11.06 | |
| Nuveen Ohio Quality Income M | 0.3 | $1.0M | 63k | 16.69 | |
| Gmx Res Inc note 5.000% 2/0 | 0.3 | $1.0M | 1.6M | 0.64 | |
| Ceradyne Inc note 2.875%12/1 | 0.3 | $1.0M | 1.0M | 1.00 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 0.3 | $941k | 950k | 0.99 | |
| 3M Company (MMM) | 0.2 | $859k | 11k | 81.69 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.2 | $838k | 830k | 1.01 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $833k | 825k | 1.01 | |
| General Electric Company | 0.2 | $786k | 44k | 17.91 | |
| Anixter Intl Inc note 1.000% 2/1 | 0.2 | $656k | 575k | 1.14 | |
| BP (BP) | 0.1 | $471k | 11k | 42.75 | |
| Genworth Financial (GNW) | 0.1 | $425k | 65k | 6.55 | |
| Anadarko Petroleum Corporation | 0.1 | $404k | 5.3k | 76.37 | |
| Cintas Corporation (CTAS) | 0.1 | $394k | 11k | 34.78 | |
| Clorox Company (CLX) | 0.1 | $398k | 6.0k | 66.61 | |
| Annaly Capital Management | 0.1 | $372k | 23k | 15.98 | |
| America Movil Sab De Cv spon adr l | 0.1 | $334k | 15k | 22.59 | |
| U.S. Bancorp (USB) | 0.1 | $325k | 12k | 27.09 | |
| Abbott Laboratories (ABT) | 0.1 | $316k | 5.6k | 56.24 | |
| URS Corporation | 0.1 | $313k | 8.9k | 35.11 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.1 | $279k | 300k | 0.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $309k | 9.3k | 33.28 | |
| Paychex (PAYX) | 0.1 | $309k | 10k | 30.07 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $304k | 10k | 30.42 | |
| CenturyLink | 0.1 | $282k | 7.6k | 37.17 | |
| Danaher Corporation (DHR) | 0.1 | $309k | 6.6k | 47.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $282k | 4.0k | 69.66 | |
| Watson Pharmaceuticals | 0.1 | $283k | 4.7k | 60.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 4.0k | 59.88 | |
| Mercury General Corporation (MCY) | 0.1 | $250k | 5.5k | 45.56 | |
| Safeway | 0.1 | $266k | 13k | 21.01 | |
| Lowe's Companies (LOW) | 0.1 | $249k | 9.8k | 25.42 | |
| Zions Bancorporation (ZION) | 0.1 | $239k | 15k | 16.28 | |
| Mednax (MD) | 0.1 | $244k | 3.4k | 71.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $226k | 11k | 19.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 6.4k | 35.24 | |
| At&t (T) | 0.1 | $204k | 6.7k | 30.28 | |
| Royal Dutch Shell | 0.1 | $234k | 3.2k | 73.17 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 8.3k | 25.66 | |
| Boston Private Financial Holdings | 0.1 | $177k | 22k | 7.92 | |
| MFA Mortgage Investments | 0.0 | $154k | 23k | 6.71 | |
| Key (KEY) | 0.0 | $103k | 13k | 7.66 | |
| General Communication | 0.0 | $120k | 12k | 9.77 | |
| MGIC Investment (MTG) | 0.0 | $86k | 23k | 3.74 | |
| Tellabs | 0.0 | $61k | 15k | 4.04 | |
| HopFed Ban | 0.0 | $69k | 11k | 6.44 | |
| Radian (RDN) | 0.0 | $23k | 10k | 2.30 | |
| FBR Capital Markets Corporation | 0.0 | $46k | 23k | 2.03 | |
| Thomas Properties | 0.0 | $40k | 12k | 3.36 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $23k | 20k | 1.15 | |
| Sirius XM Radio | 0.0 | $18k | 10k | 1.79 |
