Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of March 31, 2013

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 82 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.5 $16M 154k 104.20
Johnson & Johnson (JNJ) 3.8 $14M 169k 81.53
Walgreen Company 3.5 $13M 267k 47.68
Google 3.5 $13M 16k 794.17
Kohl's Corporation (KSS) 3.4 $12M 262k 46.13
Dell 3.2 $11M 795k 14.33
Orion Marine (ORN) 3.1 $11M 1.1M 9.94
Leucadia National 2.9 $10M 373k 27.43
National Presto Industries (NPK) 2.7 $9.8M 122k 80.50
American International (AIG) 2.7 $9.8M 252k 38.82
SPECTRUM BRANDS Hldgs 2.7 $9.8M 173k 56.59
Danaher Corporation (DHR) 2.7 $9.8M 157k 62.15
Tower Group International 2.7 $9.7M 526k 18.45
Xerox Corporation 2.6 $9.5M 1.1M 8.60
Wells Fargo & Company (WFC) 2.6 $9.4M 255k 36.99
Loews Corporation (L) 2.6 $9.3M 211k 44.07
Kroger (KR) 2.6 $9.2M 277k 33.14
Republic Services (RSG) 2.5 $8.9M 270k 33.00
Illinois Tool Works (ITW) 2.4 $8.6M 141k 60.94
WellPoint 2.4 $8.5M 129k 66.23
Smith & Wesson Holding Corporation 2.3 $8.3M 927k 9.00
Stryker Corporation (SYK) 2.3 $8.3M 127k 65.24
Citigroup (C) 2.3 $8.3M 188k 44.24
Goldman Sachs (GS) 2.2 $8.1M 55k 147.15
Key Energy Services 2.1 $7.6M 942k 8.08
Thermo Fisher Scientific (TMO) 2.1 $7.5M 98k 76.49
Microsoft Corporation (MSFT) 2.0 $7.1M 247k 28.60
Orchids Paper Products Company 1.8 $6.3M 269k 23.33
CONSOL Energy 1.6 $5.7M 169k 33.65
Hewlett-Packard Company 1.6 $5.6M 234k 23.84
Horsehead Holding 1.6 $5.6M 514k 10.88
Hartford Finl Svcs Wt Exp 0626 wt 1.4 $5.2M 302k 17.09
National Bank Hldgsk (NBHC) 1.3 $4.8M 262k 18.30
United Parcel Service (UPS) 1.2 $4.3M 50k 85.90
Capit Bk Fin A 1.1 $4.1M 240k 17.13
iShares Lehman Aggregate Bond (AGG) 1.0 $3.6M 33k 110.74
Cablevision Systems Corporation 0.9 $3.4M 228k 14.96
UniTek Global Services 0.8 $2.8M 965k 2.93
Rait Financial Trust - Putable At 100 conv bond 0.7 $2.4M 1.9M 1.26
Rti Intl Metals Inc note 3.000%12/0 0.7 $2.3M 2.0M 1.16
Jefferies Group Inc New dbcv 3.875%11/0 0.6 $2.1M 2.0M 1.03
Sandisk Corp note 1.500% 8/1 0.6 $2.1M 1.6M 1.29
Sandisk Corp note 1.000% 5/1 0.5 $1.9M 1.9M 1.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.9M 18k 105.53
Trinity Inds Inc note 3.875% 6/0 0.5 $1.8M 1.5M 1.20
Tower Group Inc conv 0.5 $1.8M 1.7M 1.05
Live Nation Entertainment In note 2.875% 7/1 0.5 $1.7M 1.7M 1.00
L-3 Communications Corp debt 3.000% 8/0 0.5 $1.6M 1.6M 1.01
Fair Isaac Corporation (FICO) 0.5 $1.6M 36k 45.68
Park National Corporation (PRK) 0.4 $1.6M 23k 69.80
Horsehead Hldg Corp note 3.800% 7/0 0.4 $1.6M 1.6M 1.00
Morgans Hotel Group Co note 2.375%10/1 0.4 $1.5M 1.6M 0.94
Charles Riv Labs Intl Inc note 2.250% 6/1 0.4 $1.5M 1.5M 1.01
Comtech Telecommunications Cor conv 0.4 $1.4M 1.4M 1.02
State Street Bank Financial 0.4 $1.4M 86k 16.37
Ares Capital Corp 5.75 16 convert 0.4 $1.4M 1.3M 1.09
American River Bankshares 0.4 $1.4M 183k 7.51
Linear Technology Corp note 3.000% 5/0 0.4 $1.3M 1.3M 1.07
Wts/first Financial Bancorp 12.90 wts 0.1 $410k 72k 5.68
Lincoln National Corp *W EXP 07/10/2019 0.1 $384k 17k 23.22
Genworth Financial (GNW) 0.1 $377k 38k 9.99
Exxon Mobil Corporation (XOM) 0.1 $344k 3.8k 90.22
General Electric Company 0.1 $346k 15k 23.15
Paychex (PAYX) 0.1 $352k 10k 35.05
CenturyLink 0.1 $361k 10k 35.11
Anadarko Petroleum Corporation 0.1 $369k 4.2k 87.34
Wal-Mart Stores (WMT) 0.1 $333k 4.4k 74.88
Coca-Cola Company (KO) 0.1 $273k 6.7k 40.49
Time Warner 0.1 $261k 4.5k 57.58
Waste Management (WM) 0.1 $239k 6.1k 39.21
Bristol Myers Squibb (BMY) 0.1 $269k 6.5k 41.12
Emerson Electric (EMR) 0.1 $240k 4.3k 55.94
Altria (MO) 0.1 $245k 7.1k 34.43
Frozen Food Express Industries 0.1 $262k 190k 1.38
Mednax (MD) 0.1 $261k 2.9k 89.75
Abbvie (ABBV) 0.1 $234k 5.7k 40.77
Abbott Laboratories (ABT) 0.1 $204k 5.8k 35.29
Cintas Corporation (CTAS) 0.1 $202k 4.6k 44.09
Boston Private Financial Holdings 0.0 $140k 14k 9.92
Synovus Financial 0.0 $40k 15k 2.75
Sirius XM Radio 0.0 $31k 10k 3.09
Vantage Drilling Company ord (VTGDF) 0.0 $35k 20k 1.75