Eubel Brady & Suttman Asset Management as of Sept. 30, 2012
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 93 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.3 | $15M | 173k | 88.20 | |
| 3.9 | $14M | 18k | 754.47 | ||
| Myr (MYRG) | 3.7 | $13M | 661k | 19.95 | |
| Johnson & Johnson (JNJ) | 3.6 | $13M | 187k | 68.91 | |
| Kohl's Corporation (KSS) | 3.5 | $12M | 241k | 51.22 | |
| NVR (NVR) | 3.4 | $12M | 14k | 844.52 | |
| Comcast Corporation (CMCSA) | 3.2 | $11M | 318k | 35.75 | |
| SPECTRUM BRANDS Hldgs | 3.1 | $11M | 275k | 40.01 | |
| Pfizer (PFE) | 3.0 | $11M | 428k | 24.85 | |
| Walgreen Company | 3.0 | $11M | 290k | 36.44 | |
| Orion Marine (ORN) | 2.8 | $10M | 1.4M | 7.43 | |
| Wells Fargo & Company (WFC) | 2.7 | $9.7M | 280k | 34.53 | |
| National Presto Industries (NPK) | 2.7 | $9.6M | 132k | 72.88 | |
| Loews Corporation (L) | 2.7 | $9.4M | 229k | 41.26 | |
| Illinois Tool Works (ITW) | 2.6 | $9.4M | 158k | 59.47 | |
| Leucadia National | 2.5 | $9.1M | 398k | 22.75 | |
| American International (AIG) | 2.5 | $8.9M | 272k | 32.79 | |
| Republic Services (RSG) | 2.3 | $8.3M | 303k | 27.51 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.8M | 263k | 29.76 | |
| Stryker Corporation (SYK) | 2.2 | $7.8M | 140k | 55.66 | |
| WellPoint | 2.2 | $7.8M | 134k | 58.01 | |
| Kroger (KR) | 2.0 | $7.3M | 309k | 23.54 | |
| Orchids Paper Products Company | 2.0 | $7.2M | 398k | 18.04 | |
| Key Energy Services | 2.0 | $7.1M | 1.0M | 7.00 | |
| Goldman Sachs (GS) | 1.9 | $6.9M | 61k | 113.68 | |
| Citigroup (C) | 1.9 | $6.9M | 210k | 32.72 | |
| Tower | 1.8 | $6.5M | 337k | 19.40 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.5M | 111k | 58.83 | |
| Dell | 1.8 | $6.3M | 637k | 9.86 | |
| CONSOL Energy | 1.6 | $5.5M | 183k | 30.05 | |
| Horsehead Holding | 1.5 | $5.2M | 552k | 9.36 | |
| UniTek Global Services | 1.3 | $4.7M | 1.1M | 4.30 | |
| Hewlett-Packard Company | 1.2 | $4.2M | 245k | 17.06 | |
| Cablevision Systems Corporation | 1.1 | $4.0M | 255k | 15.85 | |
| United Parcel Service (UPS) | 1.0 | $3.6M | 50k | 71.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $3.4M | 32k | 105.77 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 1.0 | $3.5M | 309k | 11.16 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.6 | $2.1M | 2.0M | 1.04 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.6 | $2.0M | 2.0M | 0.96 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.5 | $1.8M | 1.9M | 0.95 | |
| Nash Finch Co frnt 1.631% 3/1 | 0.5 | $1.8M | 4.0M | 0.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.8M | 16k | 112.45 | |
| Sandisk Corp note 1.500% 8/1 | 0.5 | $1.8M | 1.6M | 1.13 | |
| American River Bankshares | 0.5 | $1.8M | 234k | 7.60 | |
| Tower Group Inc conv | 0.5 | $1.8M | 1.7M | 1.03 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.5 | $1.7M | 1.7M | 0.98 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.6M | 37k | 44.26 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.5 | $1.6M | 1.6M | 1.00 | |
| Park National Corporation (PRK) | 0.5 | $1.6M | 23k | 70.02 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.4 | $1.6M | 1.5M | 1.03 | |
| Massey Energy Co note 3.250% 8/0 | 0.4 | $1.5M | 1.7M | 0.92 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.4 | $1.5M | 1.5M | 1.02 | |
| Comtech Telecommunications Cor conv | 0.4 | $1.5M | 1.4M | 1.06 | |
| State Street Bank Financial | 0.4 | $1.4M | 86k | 16.49 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.4 | $1.4M | 1.5M | 0.92 | |
| Linear Technology Corp note 3.000% 5/0 | 0.4 | $1.3M | 1.3M | 1.04 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.4 | $1.3M | 1.0M | 1.27 | |
| Transocean Inc note 1.500%12/1 | 0.3 | $990k | 1.0M | 0.99 | |
| Ceradyne Inc note 2.875%12/1 | 0.3 | $1.0M | 1.0M | 1.00 | |
| Imperial Holdings | 0.3 | $989k | 290k | 3.41 | |
| Williams Controls (WMCO) | 0.2 | $847k | 81k | 10.53 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $825k | 825k | 1.00 | |
| America Movil Sab De Cv spon adr l | 0.1 | $376k | 15k | 25.43 | |
| Wts/first Financial Bancorp 12.90 wts | 0.1 | $398k | 72k | 5.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $391k | 4.3k | 91.33 | |
| Abbott Laboratories (ABT) | 0.1 | $375k | 5.5k | 68.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 4.7k | 73.76 | |
| General Electric Company | 0.1 | $372k | 16k | 22.72 | |
| Paychex (PAYX) | 0.1 | $353k | 11k | 33.28 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $339k | 8.9k | 37.92 | |
| Coleman Cable | 0.1 | $363k | 38k | 9.65 | |
| Annaly Capital Management | 0.1 | $337k | 20k | 16.83 | |
| Anadarko Petroleum Corporation | 0.1 | $336k | 4.8k | 69.85 | |
| Danaher Corporation (DHR) | 0.1 | $314k | 5.7k | 55.18 | |
| Cintas Corporation (CTAS) | 0.1 | $284k | 6.9k | 41.39 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.1 | $264k | 300k | 0.88 | |
| Genworth Financial (GNW) | 0.1 | $263k | 50k | 5.23 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 6.3k | 37.89 | |
| CenturyLink | 0.1 | $256k | 6.3k | 40.34 | |
| Altria (MO) | 0.1 | $255k | 7.6k | 33.40 | |
| Xerox Corporation | 0.1 | $256k | 35k | 7.33 | |
| Watson Pharmaceuticals | 0.1 | $257k | 3.0k | 85.24 | |
| Jefferies | 0.1 | $233k | 17k | 13.72 | |
| Mednax (MD) | 0.1 | $237k | 3.2k | 74.34 | |
| U.S. Bancorp (USB) | 0.1 | $219k | 6.4k | 34.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 6.6k | 33.72 | |
| Royal Dutch Shell | 0.1 | $215k | 3.1k | 69.51 | |
| Boston Private Financial Holdings | 0.0 | $158k | 16k | 9.62 | |
| Aviat Networks | 0.0 | $109k | 46k | 2.37 | |
| FBR Capital Markets Corporation | 0.0 | $65k | 21k | 3.08 | |
| Synovus Financial | 0.0 | $45k | 19k | 2.39 | |
| Sirius XM Radio | 0.0 | $26k | 10k | 2.59 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $37k | 20k | 1.85 |
