Eubel Brady & Suttman Asset Management as of June 30, 2012
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 106 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.3 | $15M | 182k | 83.33 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 192k | 67.56 | |
| NVR (NVR) | 3.6 | $13M | 15k | 849.99 | |
| Myr (MYRG) | 3.4 | $12M | 702k | 17.06 | |
| Kohl's Corporation (KSS) | 3.3 | $12M | 253k | 45.49 | |
| Comcast Corporation (CMCSA) | 3.2 | $11M | 353k | 31.97 | |
| 3.1 | $11M | 19k | 580.05 | ||
| Pfizer (PFE) | 3.0 | $11M | 466k | 23.00 | |
| Wells Fargo & Company (WFC) | 2.8 | $9.9M | 298k | 33.44 | |
| Orion Marine (ORN) | 2.8 | $9.7M | 1.4M | 6.96 | |
| National Presto Industries (NPK) | 2.7 | $9.4M | 135k | 69.77 | |
| SPECTRUM BRANDS Hldgs | 2.6 | $9.2M | 283k | 32.57 | |
| Loews Corporation (L) | 2.6 | $9.0M | 232k | 38.89 | |
| Walgreen Company | 2.5 | $8.7M | 296k | 29.58 | |
| Illinois Tool Works (ITW) | 2.5 | $8.7M | 165k | 52.89 | |
| Leucadia National | 2.5 | $8.7M | 408k | 21.27 | |
| WellPoint | 2.4 | $8.6M | 135k | 63.79 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.5M | 279k | 30.59 | |
| Republic Services (RSG) | 2.4 | $8.2M | 312k | 26.46 | |
| Dell | 2.3 | $8.1M | 650k | 12.51 | |
| Stryker Corporation (SYK) | 2.2 | $7.9M | 143k | 55.10 | |
| Key Energy Services | 2.2 | $7.9M | 1.0M | 7.60 | |
| Orchids Paper Products Company | 2.1 | $7.5M | 427k | 17.68 | |
| Kroger (KR) | 2.1 | $7.2M | 313k | 23.19 | |
| Tower | 2.0 | $7.2M | 345k | 20.87 | |
| Citigroup (C) | 1.7 | $6.0M | 219k | 27.41 | |
| Goldman Sachs (GS) | 1.7 | $5.9M | 62k | 95.87 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.9M | 115k | 51.91 | |
| CONSOL Energy | 1.6 | $5.6M | 184k | 30.24 | |
| Horsehead Holding | 1.6 | $5.5M | 554k | 9.96 | |
| Seabright Holdings | 1.5 | $5.4M | 609k | 8.89 | |
| Hewlett-Packard Company | 1.4 | $4.9M | 244k | 20.11 | |
| United Parcel Service (UPS) | 1.1 | $3.9M | 50k | 78.76 | |
| Cablevision Systems Corporation | 1.1 | $3.7M | 279k | 13.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $3.5M | 33k | 104.72 | |
| UniTek Global Services | 0.8 | $2.8M | 1.1M | 2.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.6M | 23k | 111.28 | |
| Amgen Inc note 0.375% 2/0 | 0.7 | $2.3M | 2.2M | 1.03 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.6 | $2.1M | 2.0M | 1.04 | |
| Imperial Holdings | 0.6 | $2.1M | 543k | 3.83 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.5 | $1.9M | 2.0M | 0.91 | |
| Nash Finch Co frnt 1.631% 3/1 | 0.5 | $1.8M | 4.0M | 0.45 | |
| American River Bankshares | 0.5 | $1.8M | 248k | 7.28 | |
| Tower Group Inc conv | 0.5 | $1.8M | 1.7M | 1.05 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.6M | 39k | 42.28 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.5 | $1.6M | 1.6M | 1.00 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.5 | $1.6M | 1.7M | 0.95 | |
| Sandisk Corp note 1.500% 8/1 | 0.5 | $1.6M | 1.6M | 1.00 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.5 | $1.6M | 1.9M | 0.84 | |
| Synovus Financial | 0.5 | $1.6M | 804k | 1.98 | |
| Park National Corporation (PRK) | 0.5 | $1.6M | 23k | 69.75 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.4 | $1.5M | 1.5M | 0.98 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.4 | $1.5M | 1.5M | 1.00 | |
| Massey Energy Co note 3.250% 8/0 | 0.4 | $1.4M | 1.7M | 0.86 | |
| Comtech Telecommunications Cor conv | 0.4 | $1.5M | 1.4M | 1.04 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.4 | $1.3M | 1.5M | 0.88 | |
| Linear Technology Corp note 3.000% 5/0 | 0.4 | $1.3M | 1.3M | 1.04 | |
| State Street Bank Financial | 0.4 | $1.3M | 86k | 15.16 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.3 | $1.2M | 1.0M | 1.23 | |
| Gmx Res Inc note 5.000% 2/0 | 0.3 | $1.2M | 1.6M | 0.72 | |
| Williams Controls (WMCO) | 0.3 | $1.1M | 93k | 12.09 | |
| Transocean Inc note 1.500%12/1 | 0.3 | $1.0M | 1.0M | 1.00 | |
| Ceradyne Inc note 2.875%12/1 | 0.3 | $990k | 1.0M | 0.99 | |
| Amtrust Financial Services | 0.2 | $880k | 30k | 29.70 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $817k | 825k | 0.99 | |
| General Electric Company | 0.2 | $608k | 29k | 20.84 | |
| Anixter Intl Inc note 1.000% 2/1 | 0.2 | $610k | 575k | 1.06 | |
| Altria (MO) | 0.2 | $554k | 16k | 34.57 | |
| Abbott Laboratories (ABT) | 0.1 | $414k | 6.4k | 64.55 | |
| Patriot Coal Corp. 3.25% 5/31/13 conv | 0.1 | $423k | 1.6M | 0.26 | |
| America Movil Sab De Cv spon adr l | 0.1 | $385k | 15k | 26.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $386k | 4.5k | 85.57 | |
| Anadarko Petroleum Corporation | 0.1 | $371k | 5.6k | 66.25 | |
| Coleman Cable | 0.1 | $370k | 43k | 8.70 | |
| Annaly Capital Management | 0.1 | $346k | 21k | 16.76 | |
| Genworth Financial (GNW) | 0.1 | $348k | 62k | 5.66 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $350k | 9.2k | 38.07 | |
| Xerox Corporation | 0.1 | $347k | 44k | 7.86 | |
| Danaher Corporation (DHR) | 0.1 | $349k | 6.7k | 52.13 | |
| Cintas Corporation (CTAS) | 0.1 | $340k | 8.8k | 38.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $327k | 4.7k | 69.71 | |
| Paychex (PAYX) | 0.1 | $330k | 11k | 31.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 7.5k | 35.79 | |
| Watson Pharmaceuticals | 0.1 | $297k | 4.0k | 74.06 | |
| Jefferies | 0.1 | $272k | 21k | 13.00 | |
| URS Corporation | 0.1 | $296k | 8.5k | 34.93 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.1 | $255k | 300k | 0.85 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 3.1k | 78.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 7.1k | 36.00 | |
| CenturyLink | 0.1 | $263k | 6.7k | 39.51 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 8.4k | 29.66 | |
| U.S. Bancorp (USB) | 0.1 | $205k | 6.4k | 32.16 | |
| Mercury General Corporation (MCY) | 0.1 | $210k | 5.0k | 41.61 | |
| Safeway | 0.1 | $210k | 12k | 18.14 | |
| Royal Dutch Shell | 0.1 | $209k | 3.1k | 67.57 | |
| Zions Bancorporation (ZION) | 0.1 | $204k | 11k | 19.45 | |
| Mednax (MD) | 0.1 | $219k | 3.2k | 68.70 | |
| Boston Private Financial Holdings | 0.1 | $183k | 21k | 8.93 | |
| Aviat Networks | 0.0 | $129k | 46k | 2.80 | |
| Frozen Food Express Industries | 0.0 | $110k | 100k | 1.10 | |
| FBR Capital Markets Corporation | 0.0 | $59k | 21k | 2.76 | |
| Thomas Properties | 0.0 | $60k | 11k | 5.43 | |
| General Communication | 0.0 | $87k | 11k | 8.26 | |
| Radian (RDN) | 0.0 | $33k | 10k | 3.30 | |
| Sirius XM Radio | 0.0 | $19k | 10k | 1.89 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $30k | 20k | 1.50 |
