Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Dec. 31, 2012

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 97 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.1 $15M 161k 89.70
Johnson & Johnson (JNJ) 3.5 $12M 176k 70.10
Google 3.4 $12M 17k 707.37
NVR (NVR) 3.4 $12M 13k 919.98
SPECTRUM BRANDS Hldgs 3.3 $12M 258k 44.93
Comcast Corporation (CMCSA) 3.0 $11M 288k 37.36
Walgreen Company 2.9 $10M 279k 37.01
Pfizer (PFE) 2.8 $9.9M 395k 25.08
Kohl's Corporation (KSS) 2.8 $9.8M 228k 42.98
Orion Marine (ORN) 2.6 $9.3M 1.3M 7.31
American International (AIG) 2.6 $9.2M 261k 35.30
Leucadia National 2.6 $9.1M 384k 23.79
Danaher Corporation (DHR) 2.6 $9.1M 163k 55.90
Wells Fargo & Company (WFC) 2.5 $9.0M 264k 34.18
Illinois Tool Works (ITW) 2.5 $9.0M 147k 60.81
Loews Corporation (L) 2.5 $8.8M 217k 40.75
National Presto Industries (NPK) 2.5 $8.7M 126k 69.10
Dell 2.4 $8.4M 828k 10.14
Republic Services (RSG) 2.3 $8.3M 283k 29.33
WellPoint 2.2 $8.0M 131k 60.92
Citigroup (C) 2.2 $7.7M 195k 39.56
Kroger (KR) 2.1 $7.6M 292k 26.02
Orchids Paper Products Company 2.1 $7.5M 369k 20.22
Myr (MYRG) 2.1 $7.3M 330k 22.25
Goldman Sachs (GS) 2.0 $7.3M 57k 127.56
Stryker Corporation (SYK) 2.0 $7.3M 133k 54.82
Microsoft Corporation (MSFT) 1.9 $6.8M 254k 26.71
Thermo Fisher Scientific (TMO) 1.9 $6.6M 104k 63.78
Key Energy Services 1.9 $6.6M 955k 6.95
Tower 1.6 $5.9M 330k 17.79
CONSOL Energy 1.5 $5.5M 171k 32.10
Horsehead Holding 1.5 $5.4M 525k 10.21
National Bank Hldgsk (NBHC) 1.4 $5.0M 262k 18.99
Hartford Finl Svcs Wt Exp 0626 wt 1.2 $4.1M 307k 13.48
Capit Bk Fin A 1.1 $4.1M 240k 17.07
United Parcel Service (UPS) 1.0 $3.7M 50k 73.74
UniTek Global Services 1.0 $3.6M 985k 3.62
Cablevision Systems Corporation 1.0 $3.5M 235k 14.94
Hewlett-Packard Company 0.9 $3.3M 234k 14.25
iShares Lehman Aggregate Bond (AGG) 0.8 $2.8M 25k 111.06
Rti Intl Metals Inc note 3.000%12/0 0.6 $2.2M 2.0M 1.09
Jefferies Group Inc New dbcv 3.875%11/0 0.6 $2.0M 2.0M 0.99
Rait Financial Trust - Putable At 100 conv bond 0.6 $2.0M 1.9M 1.01
Sandisk Corp note 1.000% 5/1 0.5 $1.9M 1.9M 0.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.9M 18k 105.46
Sandisk Corp note 1.500% 8/1 0.5 $1.9M 1.6M 1.16
Nash Finch Co frnt 1.631% 3/1 0.5 $1.8M 4.0M 0.46
Trinity Inds Inc note 3.875% 6/0 0.5 $1.7M 1.5M 1.12
Tower Group Inc conv 0.5 $1.7M 1.7M 1.01
Live Nation Entertainment In note 2.875% 7/1 0.5 $1.7M 1.7M 0.99
L-3 Communications Corp debt 3.000% 8/0 0.5 $1.6M 1.6M 1.01
Fair Isaac Corporation (FICO) 0.4 $1.6M 37k 42.02
Park National Corporation (PRK) 0.4 $1.5M 23k 64.63
Charles Riv Labs Intl Inc note 2.250% 6/1 0.4 $1.5M 1.5M 1.00
Morgans Hotel Group Co note 2.375%10/1 0.4 $1.4M 1.5M 0.94
Comtech Telecommunications Cor conv 0.4 $1.4M 1.4M 1.02
Ares Capital Corp 5.75 16 convert 0.4 $1.4M 1.3M 1.07
American River Bankshares 0.4 $1.4M 196k 6.91
State Street Bank Financial 0.4 $1.4M 86k 15.88
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 0.3 $1.2M 1.0M 1.15
Medtronic Inc note 1.625% 4/1 0.2 $825k 825k 1.00
Abbott Laboratories (ABT) 0.1 $373k 5.7k 65.57
General Electric Company 0.1 $348k 17k 20.96
Wts/first Financial Bancorp 12.90 wts 0.1 $325k 72k 4.50
Genworth Financial (GNW) 0.1 $327k 44k 7.50
Exxon Mobil Corporation (XOM) 0.1 $330k 3.8k 86.61
Wal-Mart Stores (WMT) 0.1 $321k 4.7k 68.18
Paychex (PAYX) 0.1 $306k 9.8k 31.12
Cincinnati Financial Corporation (CINF) 0.1 $303k 7.7k 39.10
Anadarko Petroleum Corporation 0.1 $318k 4.3k 74.21
Coleman Cable 0.1 $315k 34k 9.26
iShares Russell 3000 Value Index (IUSV) 0.1 $291k 3.1k 95.25
Lincoln National Corp *W EXP 07/10/2019 0.1 $285k 17k 17.23
Annaly Capital Management 0.1 $258k 18k 14.04
Coca-Cola Company (KO) 0.1 $241k 6.7k 36.20
Jefferies 0.1 $236k 13k 18.57
Owens & Minor (OMI) 0.1 $252k 8.9k 28.47
Mednax (MD) 0.1 $231k 2.9k 79.44
Horsehead Hldg Corp note 3.800% 7/0 0.1 $243k 250k 0.97
America Movil Sab De Cv spon adr l 0.1 $226k 9.8k 23.10
Time Warner 0.1 $214k 4.5k 47.84
Bank of New York Mellon Corporation (BK) 0.1 $204k 7.9k 25.68
Bristol Myers Squibb (BMY) 0.1 $213k 6.5k 32.56
Emerson Electric (EMR) 0.1 $225k 4.2k 53.07
CenturyLink 0.1 $202k 5.2k 39.17
Altria (MO) 0.1 $223k 7.1k 31.39
Royal Dutch Shell 0.1 $213k 3.1k 68.87
Cintas Corporation (CTAS) 0.1 $207k 5.1k 40.81
Layne Christensen Company 0.1 $221k 9.1k 24.29
Xerox Corporation 0.1 $174k 26k 6.82
Frozen Food Express Industries 0.1 $169k 190k 0.89
Boston Private Financial Holdings 0.0 $134k 15k 9.02
FBR Capital Markets Corporation 0.0 $77k 20k 3.87
Synovus Financial 0.0 $36k 15k 2.48
Sirius XM Radio 0.0 $29k 10k 2.89
Vantage Drilling Company ord (VTGDF) 0.0 $37k 20k 1.85