Eubel Brady & Suttman Asset Management as of Dec. 31, 2013
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.5 | $16M | 131k | 118.56 | |
| Johnson & Johnson (JNJ) | 4.0 | $14M | 152k | 91.59 | |
| Kohl's Corporation (KSS) | 4.0 | $14M | 245k | 56.75 | |
| 3.7 | $13M | 12k | 1120.73 | ||
| Xerox Corporation | 3.6 | $13M | 1.0M | 12.17 | |
| Smith & Wesson Holding Corporation | 3.5 | $12M | 900k | 13.49 | |
| American International (AIG) | 3.4 | $12M | 230k | 51.05 | |
| Leucadia National | 3.4 | $12M | 412k | 28.34 | |
| Loews Corporation (L) | 3.3 | $11M | 237k | 48.24 | |
| Danaher Corporation (DHR) | 3.3 | $11M | 148k | 77.20 | |
| SPECTRUM BRANDS Hldgs | 3.2 | $11M | 158k | 70.55 | |
| WellPoint | 3.1 | $11M | 117k | 92.39 | |
| Wells Fargo & Company (WFC) | 3.1 | $11M | 234k | 45.40 | |
| Illinois Tool Works (ITW) | 2.9 | $10M | 121k | 84.08 | |
| National Presto Industries (NPK) | 2.8 | $9.9M | 123k | 80.50 | |
| Cisco Systems (CSCO) | 2.6 | $9.2M | 409k | 22.43 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $9.1M | 81k | 111.35 | |
| Goldman Sachs (GS) | 2.6 | $9.0M | 51k | 177.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $9.0M | 86k | 105.46 | |
| Stryker Corporation (SYK) | 2.6 | $9.0M | 119k | 75.14 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.8M | 236k | 37.41 | |
| Citigroup (C) | 2.5 | $8.8M | 169k | 52.11 | |
| URS Corporation | 2.5 | $8.7M | 165k | 52.99 | |
| Republic Services (RSG) | 2.4 | $8.2M | 246k | 33.20 | |
| Kroger (KR) | 2.3 | $8.1M | 206k | 39.53 | |
| Horsehead Holding | 2.3 | $7.9M | 485k | 16.21 | |
| Key Energy Services | 2.1 | $7.3M | 929k | 7.90 | |
| Hewlett-Packard Company | 1.9 | $6.8M | 243k | 27.98 | |
| CONSOL Energy | 1.9 | $6.4M | 169k | 38.04 | |
| National Bank Hldgsk (NBHC) | 1.6 | $5.6M | 262k | 21.40 | |
| Capit Bk Fin A | 1.6 | $5.5M | 240k | 22.75 | |
| United Parcel Service (UPS) | 1.5 | $5.3M | 51k | 105.07 | |
| Fair Isaac Corporation (FICO) | 0.6 | $2.2M | 35k | 62.84 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.6 | $2.2M | 2.0M | 1.06 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.6 | $2.0M | 1.6M | 1.27 | |
| Park National Corporation (PRK) | 0.6 | $1.9M | 23k | 85.09 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.6 | $1.9M | 1.6M | 1.20 | |
| Rwt 4 5/8 04/15/18 | 0.5 | $1.8M | 1.7M | 1.04 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.5 | $1.8M | 1.7M | 1.05 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.5 | $1.7M | 1.7M | 1.02 | |
| State Street Bank Financial | 0.5 | $1.7M | 93k | 18.19 | |
| Sandisk Corp note 1.500% 8/1 | 0.5 | $1.6M | 1.1M | 1.47 | |
| American River Bankshares | 0.5 | $1.6M | 167k | 9.45 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.4 | $1.5M | 1.6M | 0.97 | |
| Tower Group Inc conv | 0.4 | $1.4M | 1.7M | 0.85 | |
| Linear Technology Corp note 3.000% 5/0 | 0.4 | $1.4M | 1.3M | 1.14 | |
| Ares Capital Corp 5.75 16 convert | 0.4 | $1.4M | 1.3M | 1.08 | |
| General Electric Company | 0.1 | $525k | 19k | 28.02 | |
| Orion Marine (ORN) | 0.1 | $535k | 44k | 12.04 | |
| Air Industries | 0.1 | $535k | 60k | 8.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $473k | 4.7k | 101.28 | |
| Genworth Financial (GNW) | 0.1 | $382k | 25k | 15.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $385k | 4.9k | 78.70 | |
| Paychex (PAYX) | 0.1 | $372k | 8.2k | 45.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $359k | 6.8k | 53.15 | |
| Time Warner | 0.1 | $305k | 4.4k | 69.70 | |
| Coca-Cola Company (KO) | 0.1 | $325k | 7.9k | 41.36 | |
| Emerson Electric (EMR) | 0.1 | $299k | 4.3k | 70.12 | |
| Altria (MO) | 0.1 | $315k | 8.2k | 38.42 | |
| Anadarko Petroleum Corporation | 0.1 | $329k | 4.2k | 79.22 | |
| Mednax (MD) | 0.1 | $308k | 5.8k | 53.42 | |
| Abbvie (ABBV) | 0.1 | $307k | 5.8k | 52.73 | |
| Waste Management (WM) | 0.1 | $284k | 6.3k | 44.92 | |
| Abbott Laboratories (ABT) | 0.1 | $276k | 7.2k | 38.27 | |
| Boeing Company (BA) | 0.1 | $286k | 2.1k | 136.52 | |
| CenturyLink | 0.1 | $274k | 8.6k | 31.90 | |
| Rait Financial Trust | 0.1 | $274k | 31k | 8.97 | |
| Actavis | 0.1 | $283k | 1.7k | 168.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $232k | 6.6k | 34.97 | |
| Cintas Corporation (CTAS) | 0.1 | $228k | 3.8k | 59.64 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.7k | 124.78 | |
| Royal Dutch Shell | 0.1 | $218k | 3.1k | 71.31 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.1 | $196k | 140k | 1.40 | |
| Synovus Financial | 0.0 | $50k | 14k | 3.59 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $37k | 20k | 1.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $35k | 10k | 3.49 |
