Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of June 30, 2014

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 82 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BerkSHire Hathaway Inc Cl-B Common (BRK.B) 4.8 $17M 132k 126.56
Johnson & Johnson Common (JNJ) 4.5 $16M 150k 104.62
American International Group Common (AIG) 4.1 $14M 264k 54.58
Spectrum Brands Holdings Common 3.7 $13M 151k 86.03
Kohl's Corp Common (KSS) 3.7 $13M 244k 52.68
Xerox Corp Common 3.6 $13M 1.0M 12.44
WellPoint Common 3.5 $12M 115k 107.61
Wells Fargo & Co Common (WFC) 3.4 $12M 228k 52.56
Danaher Corp Common (DHR) 3.3 $12M 146k 78.73
Leucadia National Corp Common 3.2 $11M 419k 26.22
URS Corp. Common 3.1 $11M 238k 45.85
Cisco Systems Common (CSCO) 3.1 $11M 432k 24.85
Loews Corp. Common (L) 3.0 $11M 240k 44.01
Illinois Tool Works Common (ITW) 3.0 $11M 120k 87.56
Smith & Wesson Holding Corp Common 2.9 $10M 703k 14.54
Kroger Common (KR) 2.9 $10M 204k 49.43
Microsoft Corp Common (MSFT) 2.8 $9.9M 238k 41.70
Stryker Corp Common (SYK) 2.8 $9.9M 117k 84.32
iSHares Barclays 1-3 Year Cr Etf (IGSB) 2.8 $9.7M 92k 105.68
Republic Services Common (RSG) 2.7 $9.4M 247k 37.97
National Presto Industries Common (NPK) 2.6 $9.1M 125k 72.84
Thermo FiSHer Scientific Common (TMO) 2.6 $9.0M 77k 118.00
Key Energy Services Common 2.5 $8.7M 950k 9.14
Goldman Sachs Group Common (GS) 2.5 $8.5M 51k 167.44
Citigroup Common (C) 2.3 $8.0M 171k 47.10
Hewlett Packard Common 2.3 $8.0M 238k 33.68
Consol Energy Common 2.2 $7.7M 167k 46.07
United Parcel Service Inc Cl-B Common (UPS) 1.5 $5.2M 51k 102.66
Capital Bank Financial Corp. Common 1.5 $5.1M 217k 23.61
National Bank Holdings Corp. Common (NBHC) 1.4 $4.7M 237k 19.94
Google Inc - Cl A Common 1.0 $3.4M 5.9k 584.62
Google Inc - Cl C Non-Voting Common 1.0 $3.3M 5.8k 575.20
Sandisk Corp. Conv Bond (Principal) 0.6 $2.2M 1.1M 2.03
Jefferies Group - Putable at 100 Conv Bond (Principal) 0.6 $2.2M 2.0M 1.07
Fair Isaac & Co Common (FICO) 0.6 $2.2M 34k 63.75
Rait Financial Trust - Putable at 100 Conv Bond (Principal) 0.6 $2.1M 2.2M 0.97
Park National Corp Common (PRK) 0.5 $1.8M 23k 77.20
Redwood Trust Conv Bond (Principal) 0.5 $1.7M 1.7M 1.03
RTI Intl Metals Conv Bond (Principal) 0.5 $1.7M 1.7M 1.00
Morgans Hotel GR Convt. Conv Bond (Principal) 0.4 $1.5M 1.6M 0.99
State Bank Financial Corp. Common 0.4 $1.5M 87k 16.91
American River BankSHares Common 0.4 $1.4M 159k 8.74
Ares Capital Corp. Conv Bond (Principal) 0.4 $1.4M 1.3M 1.06
Ford Motor Common (F) 0.3 $1.2M 68k 17.24
Servisfirst BancSHares Common (SFBS) 0.3 $1.2M 13k 86.41
Goldcorp Common 0.3 $1.0M 36k 27.92
Air Industries Group Common 0.2 $613k 57k 10.85
General Electric Common 0.2 $526k 20k 26.28
Exxon Mobil Corp Common (XOM) 0.1 $514k 5.1k 100.61
Anadarko Petroleum Corp Common 0.1 $440k 4.0k 109.45
Altria Group Common (MO) 0.1 $389k 9.3k 41.90
Newmont Mining Corp Common (NEM) 0.1 $387k 15k 25.46
Wal-Mart Stores Common (WMT) 0.1 $376k 5.0k 75.05
Waste Management Common (WM) 0.1 $365k 8.2k 44.72
Abbvie Common (ABBV) 0.1 $347k 6.1k 56.45
Paychex Common (PAYX) 0.1 $345k 8.3k 41.52
Coca-Cola Common (KO) 0.1 $343k 8.1k 42.41
CenturyLink Common 0.1 $340k 9.4k 36.24
At&t Common (T) 0.1 $339k 9.6k 35.31
Bristol-Myers Squibb Common (BMY) 0.1 $338k 7.0k 48.53
Mednax Common (MD) 0.1 $327k 5.6k 58.23
RAIT Financial Trust Common 0.1 $315k 38k 8.26
Abbott Laboratories Common (ABT) 0.1 $312k 7.6k 40.90
Bank of New York Mellon Common (BK) 0.1 $298k 8.0k 37.43
Emerson Electric Common (EMR) 0.1 $292k 4.4k 66.29
Barrick Gold Corp Common (GOLD) 0.1 $284k 16k 18.28
Bridgeline Digital Inc - Reg D Common 0.1 $278k 316k 0.88
Vanguard Total World Stock ETF Common (VT) 0.1 $270k 4.3k 62.28
Boeing Common (BA) 0.1 $269k 2.1k 127.19
Schwab International Equity Fund ETF Common (SCHF) 0.1 $264k 8.0k 32.94
Time Warner Common 0.1 $261k 3.7k 70.29
Royal Dutch SHell Plc Cl-A Common 0.1 $252k 3.1k 82.43
Genworth Financial Inc Cl-A Common (GNW) 0.1 $236k 14k 17.40
Eli Lilly & Co Common (LLY) 0.1 $231k 3.7k 62.10
Pepsico Common (PEP) 0.1 $229k 2.6k 89.35
Dean Foods Company Common 0.1 $226k 13k 17.59
Schlumberger Common (SLB) 0.1 $220k 1.9k 117.96
Union Pacific Corp Common (UNP) 0.1 $209k 2.1k 99.62
Cintas Corp Common (CTAS) 0.1 $202k 3.2k 63.48
Rait Financial Trust - Putable at 100 Conv Bond (Principal) 0.1 $185k 140k 1.32
Vantage Drilling Company Common (VTGDF) 0.0 $38k 20k 1.90
Sirius XM Radio Common (SIRI) 0.0 $35k 10k 3.49