Eubel Brady & Suttman Asset Management as of June 30, 2013
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.3 | $16M | 141k | 111.92 | |
| Johnson & Johnson (JNJ) | 3.8 | $14M | 163k | 85.86 | |
| 3.7 | $14M | 15k | 880.39 | ||
| Kohl's Corporation (KSS) | 3.6 | $13M | 258k | 50.51 | |
| Orion Marine (ORN) | 3.2 | $12M | 970k | 12.09 | |
| Walgreen Company | 3.1 | $11M | 255k | 44.20 | |
| Leucadia National | 3.1 | $11M | 426k | 26.22 | |
| American International (AIG) | 3.1 | $11M | 250k | 44.70 | |
| Loews Corporation (L) | 3.0 | $11M | 247k | 44.40 | |
| Tower Group International | 2.9 | $11M | 512k | 20.51 | |
| Dell | 2.9 | $10M | 779k | 13.33 | |
| Wells Fargo & Company (WFC) | 2.8 | $10M | 251k | 41.27 | |
| WellPoint | 2.8 | $10M | 125k | 81.84 | |
| Xerox Corporation | 2.7 | $9.9M | 1.1M | 9.07 | |
| Danaher Corporation (DHR) | 2.7 | $9.7M | 153k | 63.30 | |
| Illinois Tool Works (ITW) | 2.6 | $9.6M | 138k | 69.17 | |
| SPECTRUM BRANDS Hldgs | 2.6 | $9.6M | 168k | 56.87 | |
| Smith & Wesson Holding Corporation | 2.6 | $9.4M | 938k | 9.98 | |
| Kroger (KR) | 2.5 | $9.0M | 261k | 34.54 | |
| Republic Services (RSG) | 2.4 | $8.8M | 260k | 33.94 | |
| National Presto Industries (NPK) | 2.4 | $8.8M | 123k | 72.03 | |
| Citigroup (C) | 2.4 | $8.6M | 179k | 47.97 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.4M | 242k | 34.54 | |
| Stryker Corporation (SYK) | 2.2 | $8.1M | 126k | 64.68 | |
| Goldman Sachs (GS) | 2.2 | $8.1M | 54k | 151.26 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.8M | 93k | 84.63 | |
| Horsehead Holding | 1.8 | $6.6M | 511k | 12.81 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 1.7 | $6.1M | 278k | 21.90 | |
| Hewlett-Packard Company | 1.6 | $5.8M | 234k | 24.80 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $5.7M | 54k | 107.21 | |
| Key Energy Services | 1.6 | $5.7M | 956k | 5.95 | |
| National Bank Hldgsk (NBHC) | 1.4 | $5.2M | 262k | 19.70 | |
| CONSOL Energy | 1.3 | $4.6M | 170k | 27.10 | |
| Capit Bk Fin A | 1.2 | $4.6M | 240k | 19.02 | |
| United Parcel Service (UPS) | 1.2 | $4.4M | 51k | 86.48 | |
| Cablevision Systems Corporation | 1.0 | $3.8M | 226k | 16.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $3.7M | 35k | 105.03 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.7 | $2.3M | 1.9M | 1.21 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.6 | $2.2M | 2.0M | 1.07 | |
| Sandisk Corp note 1.500% 8/1 | 0.6 | $2.1M | 1.6M | 1.33 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.5 | $1.8M | 1.5M | 1.17 | |
| 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 | 1.01 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.5 | $1.7M | 1.6M | 1.07 | |
| Rwt 4 5/8 04/15/18 | 0.5 | $1.7M | 1.7M | 0.98 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.5 | $1.6M | 1.6M | 1.02 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.6M | 35k | 45.82 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.4 | $1.6M | 1.7M | 0.94 | |
| Park National Corporation (PRK) | 0.4 | $1.6M | 23k | 68.79 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.4 | $1.5M | 1.6M | 0.98 | |
| American River Bankshares | 0.4 | $1.5M | 177k | 8.22 | |
| 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 | 1.09 | |
| UniTek Global Services | 0.4 | $1.3M | 962k | 1.40 | |
| 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 | 15.03 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.1 | $446k | 17k | 26.96 | |
| General Electric Company | 0.1 | $386k | 17k | 23.19 | |
| Wts/first Financial Bancorp 12.90 wts | 0.1 | $364k | 73k | 5.01 | |
| Paychex (PAYX) | 0.1 | $367k | 10k | 36.55 | |
| CenturyLink | 0.1 | $381k | 11k | 35.36 | |
| Anadarko Petroleum Corporation | 0.1 | $347k | 4.0k | 85.89 | |
| Air Industries | 0.1 | $361k | 59k | 6.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 3.8k | 90.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $327k | 4.4k | 74.54 | |
| Genworth Financial (GNW) | 0.1 | $301k | 26k | 11.41 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 7.6k | 40.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $292k | 6.5k | 44.63 | |
| Mednax (MD) | 0.1 | $275k | 3.0k | 91.73 | |
| Time Warner | 0.1 | $253k | 4.4k | 57.92 | |
| Waste Management (WM) | 0.1 | $242k | 6.0k | 40.27 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 7.1k | 34.89 | |
| Altria (MO) | 0.1 | $249k | 7.1k | 34.95 | |
| Abbvie (ABBV) | 0.1 | $237k | 5.7k | 41.30 | |
| Emerson Electric (EMR) | 0.1 | $231k | 4.2k | 54.55 | |
| Actavis | 0.1 | $235k | 1.9k | 126.01 | |
| Boston Private Financial Holdings | 0.0 | $154k | 14k | 10.66 | |
| Synovus Financial | 0.0 | $42k | 14k | 2.93 | |
| Sirius XM Radio | 0.0 | $34k | 10k | 3.39 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $41k | 20k | 2.05 |
