Eubel Brady & Suttman Asset Management as of Sept. 30, 2013
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.2 | $15M | 134k | 113.51 | |
| Johnson & Johnson (JNJ) | 3.7 | $14M | 155k | 86.69 | |
| Kohl's Corporation (KSS) | 3.5 | $13M | 252k | 51.75 | |
| Walgreen Company | 3.5 | $13M | 242k | 53.80 | |
| 3.4 | $13M | 14k | 875.92 | ||
| American International (AIG) | 3.2 | $12M | 239k | 48.63 | |
| Leucadia National | 3.1 | $12M | 421k | 27.24 | |
| Loews Corporation (L) | 3.1 | $11M | 243k | 46.74 | |
| Xerox Corporation | 3.0 | $11M | 1.1M | 10.29 | |
| SPECTRUM BRANDS Hldgs | 2.9 | $11M | 163k | 65.84 | |
| Dell | 2.9 | $11M | 761k | 13.75 | |
| Danaher Corporation (DHR) | 2.8 | $10M | 150k | 69.32 | |
| WellPoint | 2.8 | $10M | 122k | 83.61 | |
| Smith & Wesson Holding Corporation | 2.7 | $10M | 915k | 10.99 | |
| Orion Marine (ORN) | 2.7 | $9.9M | 953k | 10.41 | |
| Wells Fargo & Company (WFC) | 2.7 | $9.8M | 238k | 41.32 | |
| Illinois Tool Works (ITW) | 2.7 | $9.8M | 128k | 76.27 | |
| Cisco Systems (CSCO) | 2.6 | $9.7M | 414k | 23.43 | |
| Kroger (KR) | 2.6 | $9.7M | 240k | 40.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $8.8M | 84k | 105.28 | |
| National Presto Industries (NPK) | 2.4 | $8.6M | 122k | 70.41 | |
| Stryker Corporation (SYK) | 2.3 | $8.3M | 123k | 67.59 | |
| Citigroup (C) | 2.3 | $8.3M | 171k | 48.51 | |
| Republic Services (RSG) | 2.2 | $8.3M | 248k | 33.36 | |
| Goldman Sachs (GS) | 2.2 | $8.2M | 52k | 158.20 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $8.0M | 86k | 92.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.8M | 236k | 33.28 | |
| Key Energy Services | 1.9 | $7.0M | 961k | 7.29 | |
| Horsehead Holding | 1.7 | $6.2M | 496k | 12.46 | |
| CONSOL Energy | 1.6 | $5.8M | 171k | 33.65 | |
| National Bank Hldgsk (NBHC) | 1.5 | $5.4M | 262k | 20.54 | |
| Capit Bk Fin A | 1.4 | $5.3M | 240k | 21.95 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 1.4 | $5.2M | 235k | 22.35 | |
| Hewlett-Packard Company | 1.4 | $5.0M | 239k | 20.99 | |
| United Parcel Service (UPS) | 1.3 | $4.6M | 51k | 91.37 | |
| Tower Group International | 1.0 | $3.5M | 505k | 7.00 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.6 | $2.3M | 1.9M | 1.18 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.6 | $2.1M | 2.0M | 1.05 | |
| Sandisk Corp note 1.500% 8/1 | 0.6 | $2.1M | 1.6M | 1.32 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.9M | 35k | 55.27 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.5 | $1.8M | 1.5M | 1.21 | |
| Park National Corporation (PRK) | 0.5 | $1.8M | 23k | 79.09 | |
| Rwt 4 5/8 04/15/18 | 0.5 | $1.8M | 1.7M | 1.05 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.5 | $1.7M | 1.6M | 1.09 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.5 | $1.8M | 1.7M | 1.04 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.5 | $1.7M | 1.7M | 1.02 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.5 | $1.7M | 1.6M | 1.08 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.4 | $1.5M | 1.6M | 0.98 | |
| American River Bankshares | 0.4 | $1.4M | 170k | 8.50 | |
| Comtech Telecommunications Cor conv | 0.4 | $1.4M | 1.4M | 1.02 | |
| Tower Group Inc conv | 0.4 | $1.4M | 1.7M | 0.84 | |
| Ares Capital Corp 5.75 16 convert | 0.4 | $1.4M | 1.3M | 1.08 | |
| State Street Bank Financial | 0.4 | $1.4M | 86k | 15.87 | |
| Linear Technology Corp note 3.000% 5/0 | 0.4 | $1.3M | 1.3M | 1.06 | |
| UniTek Global Services | 0.3 | $1.1M | 951k | 1.17 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.1 | $541k | 17k | 32.71 | |
| Air Industries | 0.1 | $468k | 60k | 7.86 | |
| General Electric Company | 0.1 | $402k | 17k | 23.89 | |
| Wts/first Financial Bancorp 12.90 wts | 0.1 | $364k | 73k | 5.01 | |
| Paychex (PAYX) | 0.1 | $353k | 8.7k | 40.67 | |
| Anadarko Petroleum Corporation | 0.1 | $370k | 4.0k | 93.11 | |
| Genworth Financial (GNW) | 0.1 | $335k | 26k | 12.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $328k | 3.8k | 86.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $339k | 4.6k | 73.90 | |
| Time Warner | 0.1 | $284k | 4.3k | 65.77 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 7.8k | 37.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 6.5k | 46.32 | |
| CenturyLink | 0.1 | $299k | 9.5k | 31.43 | |
| Mednax (MD) | 0.1 | $304k | 3.0k | 100.56 | |
| Waste Management (WM) | 0.1 | $243k | 5.9k | 41.16 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 7.2k | 33.24 | |
| Emerson Electric (EMR) | 0.1 | $269k | 4.2k | 64.82 | |
| Altria (MO) | 0.1 | $248k | 7.2k | 34.33 | |
| Abbvie (ABBV) | 0.1 | $257k | 5.7k | 44.78 | |
| Actavis | 0.1 | $266k | 1.8k | 143.86 | |
| Safeway | 0.1 | $205k | 6.4k | 32.06 | |
| Cintas Corporation (CTAS) | 0.1 | $215k | 4.2k | 51.28 | |
| Boston Private Financial Holdings | 0.0 | $117k | 11k | 11.04 | |
| Rait Financial Trust | 0.0 | $120k | 17k | 7.11 | |
| Synovus Financial | 0.0 | $46k | 14k | 3.27 | |
| Sirius XM Radio | 0.0 | $39k | 10k | 3.89 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $35k | 20k | 1.75 |
