Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Dec. 31, 2014

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.0 $19M 129k 150.15
Johnson & Johnson (JNJ) 4.8 $16M 148k 104.57
Kohl's Corporation (KSS) 4.6 $15M 245k 61.04
American International (AIG) 4.6 $15M 265k 56.01
Anthem (ELV) 4.2 $14M 108k 125.67
Xerox Corporation 4.1 $13M 967k 13.86
Danaher Corporation (DHR) 3.8 $12M 144k 85.71
Wells Fargo & Company (WFC) 3.8 $12M 223k 54.82
Kroger (KR) 3.8 $12M 190k 64.21
Cisco Systems (CSCO) 3.7 $12M 436k 27.82
Illinois Tool Works (ITW) 3.4 $11M 117k 94.70
Microsoft Corporation (MSFT) 3.4 $11M 234k 46.45
Stryker Corporation (SYK) 3.3 $11M 113k 94.33
Loews Corporation (L) 3.2 $11M 249k 42.02
Republic Services (RSG) 3.1 $10M 248k 40.25
Goldman Sachs (GS) 3.0 $9.8M 51k 193.84
Leucadia National 3.0 $9.7M 434k 22.42
Smith & Wesson Holding Corporation 2.9 $9.3M 982k 9.47
Citigroup (C) 2.9 $9.3M 172k 54.11
Hewlett-Packard Company 2.9 $9.3M 231k 40.13
Thermo Fisher Scientific (TMO) 2.8 $9.2M 73k 125.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $8.0M 76k 105.18
Hartford Finl Svcs Wt Exp 0626 wt 2.4 $7.9M 234k 33.90
National Presto Industries (NPK) 2.3 $7.4M 128k 58.04
CONSOL Energy 1.8 $5.7M 168k 33.81
United Parcel Service (UPS) 1.7 $5.6M 51k 111.16
Google 1.0 $3.4M 6.4k 530.69
Google Inc Class C 0.9 $3.0M 5.6k 526.43
Fair Isaac Corporation (FICO) 0.8 $2.4M 34k 72.30
Ares Capital Corp 5.75 16 convert 0.7 $2.4M 2.3M 1.03
Rti Intl Metals Inc note 1.625%10/1 0.7 $2.3M 2.4M 0.97
Rwt 4 5/8 04/15/18 0.7 $2.3M 2.3M 0.98
Jefferies Group Inc New dbcv 3.875%11/0 0.7 $2.1M 2.0M 1.03
Sandisk Corp note 1.500% 8/1 0.7 $2.1M 1.1M 1.92
Park National Corporation (PRK) 0.6 $2.0M 23k 88.46
Rait Financial Trust note 4.000%10/0 0.6 $2.0M 2.2M 0.90
American River Bankshares 0.5 $1.5M 155k 9.42
Fcb Financial Holdings-cl A 0.4 $1.3M 52k 24.65
Lincoln National Corp *W EXP 07/10/2019 0.2 $817k 17k 49.40
Servisfirst Bancshares (SFBS) 0.2 $665k 20k 32.95
Capital One Financial Cor w exp 11/201 0.2 $553k 13k 41.15
General Electric Company 0.2 $509k 20k 25.25
Air Industries 0.1 $478k 46k 10.51
Wts/first Financial Bancorp 12.90 wts 0.1 $469k 73k 6.45
Exxon Mobil Corporation (XOM) 0.1 $471k 5.1k 92.37
Altria (MO) 0.1 $458k 9.3k 49.25
Wal-Mart Stores (WMT) 0.1 $421k 4.9k 85.83
Waste Management (WM) 0.1 $421k 8.2k 51.34
Bristol Myers Squibb (BMY) 0.1 $388k 6.6k 59.01
Paychex (PAYX) 0.1 $390k 8.5k 46.15
Abbvie (ABBV) 0.1 $397k 6.1k 65.49
Dean Foods Company 0.1 $400k 21k 19.36
Coca-Cola Company (KO) 0.1 $356k 8.4k 42.18
Abbott Laboratories (ABT) 0.1 $344k 7.6k 45.01
CenturyLink 0.1 $355k 9.0k 39.62
Anadarko Petroleum Corporation 0.1 $348k 4.2k 82.44
Mednax (MD) 0.1 $370k 5.6k 66.12
Time Warner 0.1 $309k 3.6k 85.41
Bank of New York Mellon Corporation (BK) 0.1 $321k 7.9k 40.61
At&t (T) 0.1 $331k 9.9k 33.60
Newmont Mining Corporation (NEM) 0.1 $325k 17k 18.89
Eli Lilly & Co. (LLY) 0.1 $294k 4.3k 69.00
Emerson Electric (EMR) 0.1 $286k 4.6k 61.62
Rait Financial Trust 0.1 $277k 36k 7.68
Union Pacific Corporation (UNP) 0.1 $250k 2.1k 119.16
Boeing Company (BA) 0.1 $273k 2.1k 129.94
Vanguard Total World Stock Idx (VT) 0.1 $261k 4.3k 60.21
Pepsi (PEP) 0.1 $240k 2.5k 94.60
Cintas Corporation (CTAS) 0.1 $232k 3.0k 78.33
Fiserv (FI) 0.1 $215k 3.0k 70.82
Under Armour (UAA) 0.1 $221k 3.3k 67.79
Schwab International Equity ETF (SCHF) 0.1 $232k 8.0k 28.95
State National Cos 0.1 $240k 20k 12.00
Royal Dutch Shell 0.1 $205k 3.1k 67.06
Actavis 0.1 $202k 785.00 257.32
Rait Financial Trust - Putable At 100 conv bond 0.1 $178k 140k 1.27
Vantage Drilling Company ord (VTGDF) 0.0 $10k 20k 0.50