Eubel Brady & Suttman Asset Management as of Sept. 30, 2014
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $18M | 131k | 138.14 | |
| Johnson & Johnson (JNJ) | 4.8 | $16M | 149k | 106.59 | |
| Kohl's Corporation (KSS) | 4.5 | $15M | 244k | 61.03 | |
| American International (AIG) | 4.2 | $14M | 263k | 54.02 | |
| WellPoint | 4.0 | $14M | 114k | 119.62 | |
| Xerox Corporation | 3.9 | $13M | 994k | 13.23 | |
| Wells Fargo & Company (WFC) | 3.5 | $12M | 229k | 51.87 | |
| Danaher Corporation (DHR) | 3.3 | $11M | 146k | 75.98 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 237k | 46.36 | |
| Cisco Systems (CSCO) | 3.3 | $11M | 433k | 25.17 | |
| Kroger (KR) | 3.1 | $11M | 201k | 52.00 | |
| Leucadia National | 3.1 | $10M | 432k | 23.84 | |
| Loews Corporation (L) | 3.1 | $10M | 247k | 41.66 | |
| Illinois Tool Works (ITW) | 3.0 | $10M | 120k | 84.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $9.7M | 92k | 105.28 | |
| Republic Services (RSG) | 2.9 | $9.6M | 246k | 39.02 | |
| Stryker Corporation (SYK) | 2.8 | $9.5M | 117k | 80.75 | |
| Goldman Sachs (GS) | 2.8 | $9.4M | 51k | 183.57 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $9.2M | 76k | 121.70 | |
| Smith & Wesson Holding Corporation | 2.8 | $9.2M | 977k | 9.44 | |
| Citigroup (C) | 2.6 | $8.9M | 171k | 51.82 | |
| Hewlett-Packard Company | 2.5 | $8.4M | 236k | 35.47 | |
| National Presto Industries (NPK) | 2.4 | $7.9M | 130k | 60.71 | |
| Key Energy Services | 2.1 | $6.9M | 1.4M | 4.84 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 2.1 | $6.9M | 239k | 28.90 | |
| CONSOL Energy | 1.9 | $6.4M | 169k | 37.86 | |
| Capit Bk Fin A | 1.6 | $5.2M | 217k | 23.88 | |
| United Parcel Service (UPS) | 1.5 | $5.0M | 51k | 98.29 | |
| National Bank Hldgsk (NBHC) | 1.4 | $4.5M | 237k | 19.12 | |
| 1.1 | $3.6M | 6.1k | 588.41 | ||
| Google Inc Class C | 1.0 | $3.3M | 5.7k | 577.36 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.6 | $2.2M | 2.0M | 1.06 | |
| Sandisk Corp note 1.500% 8/1 | 0.6 | $2.1M | 1.1M | 1.92 | |
| Rait Financial Trust note 4.000%10/0 | 0.6 | $2.1M | 2.2M | 0.94 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.9M | 34k | 55.10 | |
| Park National Corporation (PRK) | 0.5 | $1.7M | 23k | 75.42 | |
| Rwt 4 5/8 04/15/18 | 0.5 | $1.7M | 1.7M | 0.99 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.5 | $1.6M | 1.7M | 0.96 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.5 | $1.5M | 1.6M | 1.00 | |
| State Street Bank Financial | 0.4 | $1.4M | 87k | 16.24 | |
| American River Bankshares | 0.4 | $1.4M | 151k | 9.15 | |
| Ares Capital Corp 5.75 16 convert | 0.4 | $1.4M | 1.3M | 1.04 | |
| Fcb Financial Holdings-cl A | 0.4 | $1.2M | 52k | 22.71 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $1.2M | 40k | 28.80 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 68k | 14.79 | |
| Goldcorp | 0.2 | $838k | 36k | 23.03 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.2 | $745k | 17k | 45.05 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $538k | 13k | 40.04 | |
| Air Industries | 0.2 | $542k | 51k | 10.62 | |
| General Electric Company | 0.1 | $511k | 20k | 25.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $481k | 5.1k | 94.06 | |
| Altria (MO) | 0.1 | $427k | 9.3k | 45.94 | |
| Waste Management (WM) | 0.1 | $388k | 8.2k | 47.53 | |
| Anadarko Petroleum Corporation | 0.1 | $399k | 3.9k | 101.45 | |
| Wts/first Financial Bancorp 12.90 wts | 0.1 | $364k | 73k | 5.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $373k | 4.9k | 76.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $357k | 7.0k | 51.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $358k | 16k | 23.05 | |
| Paychex (PAYX) | 0.1 | $371k | 8.4k | 44.20 | |
| CenturyLink | 0.1 | $366k | 9.0k | 40.89 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 8.1k | 42.66 | |
| At&t (T) | 0.1 | $347k | 9.9k | 35.24 | |
| Pepsi (PEP) | 0.1 | $351k | 3.8k | 93.09 | |
| Abbvie (ABBV) | 0.1 | $339k | 5.9k | 57.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $305k | 7.9k | 38.73 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 7.5k | 41.59 | |
| Mednax (MD) | 0.1 | $308k | 5.6k | 54.82 | |
| Time Warner | 0.1 | $276k | 3.7k | 75.21 | |
| Boeing Company (BA) | 0.1 | $270k | 2.1k | 127.39 | |
| Emerson Electric (EMR) | 0.1 | $279k | 4.5k | 62.58 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $262k | 4.3k | 60.38 | |
| Rait Financial Trust | 0.1 | $283k | 38k | 7.43 | |
| Barrick Gold Corp (GOLD) | 0.1 | $234k | 16k | 14.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $250k | 3.9k | 64.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $228k | 2.1k | 108.42 | |
| Royal Dutch Shell | 0.1 | $233k | 3.1k | 76.13 | |
| Under Armour (UAA) | 0.1 | $225k | 3.3k | 69.10 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $249k | 8.0k | 31.02 | |
| Cintas Corporation (CTAS) | 0.1 | $209k | 3.0k | 70.59 | |
| Bridgeline Digital | 0.1 | $205k | 316k | 0.65 | |
| Genworth Financial (GNW) | 0.1 | $179k | 14k | 13.10 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.1 | $175k | 140k | 1.25 | |
| Dean Foods Company | 0.1 | $177k | 13k | 13.25 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $25k | 20k | 1.27 | |
| Sirius Xm Holdings | 0.0 | $35k | 10k | 3.49 |
