Eubel Brady & Suttman Asset Management as of March 31, 2014
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 82 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.7 | $17M | 132k | 124.97 | |
| Johnson & Johnson (JNJ) | 4.2 | $15M | 151k | 98.23 | |
| Kohl's Corporation (KSS) | 3.9 | $14M | 245k | 56.80 | |
| American International (AIG) | 3.7 | $13M | 264k | 50.01 | |
| Smith & Wesson Holding Corporation | 3.6 | $13M | 873k | 14.62 | |
| SPECTRUM BRANDS Hldgs | 3.4 | $12M | 153k | 79.70 | |
| Leucadia National | 3.3 | $12M | 414k | 28.00 | |
| Xerox Corporation | 3.3 | $12M | 1.0M | 11.30 | |
| WellPoint | 3.2 | $12M | 116k | 99.55 | |
| Wells Fargo & Company (WFC) | 3.2 | $12M | 230k | 49.74 | |
| URS Corporation | 3.1 | $11M | 237k | 47.06 | |
| Danaher Corporation (DHR) | 3.1 | $11M | 147k | 75.00 | |
| Loews Corporation (L) | 3.0 | $11M | 239k | 44.05 | |
| Illinois Tool Works (ITW) | 2.8 | $9.8M | 121k | 81.33 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.7M | 238k | 40.99 | |
| Cisco Systems (CSCO) | 2.7 | $9.6M | 430k | 22.41 | |
| National Presto Industries (NPK) | 2.7 | $9.6M | 123k | 78.04 | |
| Stryker Corporation (SYK) | 2.7 | $9.6M | 118k | 81.47 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $9.3M | 77k | 120.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $9.1M | 87k | 105.48 | |
| Kroger (KR) | 2.5 | $9.0M | 206k | 43.65 | |
| Key Energy Services | 2.5 | $8.8M | 947k | 9.24 | |
| Republic Services (RSG) | 2.4 | $8.4M | 246k | 34.16 | |
| Goldman Sachs (GS) | 2.4 | $8.4M | 51k | 163.85 | |
| Citigroup (C) | 2.3 | $8.1M | 169k | 47.60 | |
| Hewlett-Packard Company | 2.2 | $7.8M | 240k | 32.36 | |
| CONSOL Energy | 1.9 | $6.8M | 169k | 39.95 | |
| 1.8 | $6.3M | 5.7k | 1114.51 | ||
| Hartford Finl Svcs Wt Exp 0626 wt | 1.8 | $6.3M | 238k | 26.66 | |
| Horsehead Holding | 1.7 | $6.1M | 363k | 16.82 | |
| Capit Bk Fin A | 1.5 | $5.4M | 217k | 25.11 | |
| United Parcel Service (UPS) | 1.4 | $4.9M | 51k | 97.38 | |
| National Bank Hldgsk (NBHC) | 1.3 | $4.8M | 237k | 20.07 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.6 | $2.2M | 2.0M | 1.06 | |
| Rait Financial Trust note 4.000%10/0 | 0.6 | $2.2M | 2.2M | 0.98 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.6 | $2.1M | 1.6M | 1.33 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.9M | 34k | 55.31 | |
| Sandisk Corp note 1.500% 8/1 | 0.5 | $1.8M | 1.1M | 1.64 | |
| Rwt 4 5/8 04/15/18 | 0.5 | $1.8M | 1.7M | 1.07 | |
| Park National Corporation (PRK) | 0.5 | $1.8M | 23k | 76.90 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.5 | $1.7M | 1.7M | 0.98 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.4 | $1.5M | 1.6M | 0.99 | |
| State Street Bank Financial | 0.4 | $1.5M | 87k | 17.69 | |
| Linear Technology Corp note 3.000% 5/0 | 0.4 | $1.5M | 1.3M | 1.19 | |
| American River Bankshares | 0.4 | $1.5M | 159k | 9.23 | |
| Ares Capital Corp 5.75 16 convert | 0.4 | $1.4M | 1.3M | 1.09 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.2 | $687k | 17k | 41.54 | |
| General Electric Company | 0.1 | $540k | 21k | 25.89 | |
| Air Industries | 0.1 | $528k | 56k | 9.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $492k | 5.0k | 97.62 | |
| Wts/first Financial Bancorp 12.90 wts | 0.1 | $465k | 73k | 6.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 4.9k | 76.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $362k | 7.0k | 51.97 | |
| At&t (T) | 0.1 | $338k | 9.6k | 35.06 | |
| Paychex (PAYX) | 0.1 | $362k | 8.5k | 42.62 | |
| Altria (MO) | 0.1 | $352k | 9.4k | 37.43 | |
| Anadarko Petroleum Corporation | 0.1 | $341k | 4.0k | 84.83 | |
| Goldcorp | 0.1 | $371k | 15k | 24.46 | |
| Mednax (MD) | 0.1 | $346k | 5.6k | 61.94 | |
| Coca-Cola Company (KO) | 0.1 | $308k | 8.0k | 38.64 | |
| Waste Management (WM) | 0.1 | $333k | 7.9k | 42.02 | |
| CenturyLink | 0.1 | $308k | 9.4k | 32.83 | |
| Bridgeline Digital | 0.1 | $319k | 316k | 1.01 | |
| Rait Financial Trust | 0.1 | $322k | 38k | 8.50 | |
| Abbvie (ABBV) | 0.1 | $316k | 6.1k | 51.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $275k | 7.8k | 35.29 | |
| Abbott Laboratories (ABT) | 0.1 | $291k | 7.6k | 38.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $293k | 13k | 23.44 | |
| Boeing Company (BA) | 0.1 | $290k | 2.3k | 125.43 | |
| Emerson Electric (EMR) | 0.1 | $296k | 4.4k | 66.91 | |
| Time Warner | 0.1 | $258k | 4.0k | 65.22 | |
| Genworth Financial (GNW) | 0.1 | $240k | 14k | 17.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $216k | 12k | 17.86 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.8k | 118.68 | |
| Pepsi (PEP) | 0.1 | $207k | 2.5k | 83.67 | |
| Royal Dutch Shell | 0.1 | $223k | 3.1k | 72.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $210k | 1.7k | 123.89 | |
| Dean Foods Company | 0.1 | $199k | 13k | 15.49 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.1 | $190k | 140k | 1.36 | |
| Synovus Financial | 0.0 | $47k | 14k | 3.38 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $34k | 20k | 1.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $32k | 10k | 3.19 |
