Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of March 31, 2015

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kohl's Corp Common (KSS) 5.7 $19M 236k 78.25
Berkshire Hathaway Inc Cl-B Common (BRK.B) 5.6 $18M 126k 144.32
Anthem Common (ELV) 4.9 $16M 105k 154.41
Johnson & Johnson Common (JNJ) 4.5 $15M 147k 100.60
American International Group Common (AIG) 4.4 $15M 264k 54.79
Kroger Common (KR) 4.2 $14M 180k 76.66
Smith & Wesson Holding Corp Common 3.8 $12M 969k 12.73
Xerox Corp Common 3.7 $12M 939k 12.85
Danaher Corp Common (DHR) 3.7 $12M 142k 84.90
Wells Fargo & Co Common (WFC) 3.7 $12M 219k 54.40
Cisco Systems Common (CSCO) 3.6 $12M 432k 27.53
Illinois Tool Works Common (ITW) 3.4 $11M 115k 97.14
Loews Corp. Common (L) 3.2 $10M 253k 40.83
Stryker Corp Common (SYK) 3.1 $10M 112k 92.25
Leucadia National Corp Common 3.0 $9.9M 445k 22.29
Republic Services Common (RSG) 3.0 $9.9M 244k 40.56
Thermo Fisher Scientific Common (TMO) 2.9 $9.5M 71k 134.34
Goldman Sachs Group Common (GS) 2.9 $9.5M 50k 187.97
Microsoft Corp Common (MSFT) 2.9 $9.4M 231k 40.66
Citigroup Common (C) 2.7 $8.8M 171k 51.52
iShares Barclays 1-3 Year Cr Etf (IGSB) 2.6 $8.6M 81k 105.53
National Presto Industries Common (NPK) 2.6 $8.5M 134k 63.39
Hartford Financial Service Group Warrants Warrant 2.4 $7.8M 230k 34.02
Hewlett Packard Common 2.1 $7.0M 225k 31.16
Consol Energy Common 1.5 $4.8M 173k 27.89
Google Inc - Cl A Common 1.1 $3.6M 6.4k 554.74
Google Inc - Cl C Non-Voting Common 0.9 $3.0M 5.6k 547.99
Servisfirst Bancshares Common (SFBS) 0.9 $2.9M 89k 32.98
Fair Isaac & Co Common (FICO) 0.8 $2.8M 31k 88.72
RTI Intl Metals Conv Bond (Principal) 0.8 $2.8M 2.4M 1.15
Ares Capital Corp. Conv Bond (Principal) 0.7 $2.4M 2.3M 1.03
Redwood Trust Conv Bond (Principal) 0.7 $2.3M 2.3M 0.99
Jefferies Group - Putable at 100 Conv Bond (Principal) 0.6 $2.1M 2.0M 1.01
Park National Corp Common (PRK) 0.6 $2.0M 23k 85.57
Hornbeck Offshore Services Conv Bond (Principal) 0.6 $1.9M 2.4M 0.80
Rait Financial Trust - Putable at 100 Conv Bond (Principal) 0.6 $1.9M 2.2M 0.85
Sandisk Corp. Conv Bond (Principal) 0.5 $1.5M 1.1M 1.36
American River Bankshares Common 0.4 $1.4M 153k 9.47
Lincoln National Corp Warrants Warrant 0.3 $817k 17k 49.40
Exxon Mobil Corp Common (XOM) 0.2 $604k 7.1k 84.96
General Electric Common 0.2 $557k 23k 24.80
Capital One Financial Corp. Warrant 0.2 $498k 13k 37.05
Altria Group Common (MO) 0.2 $491k 9.8k 50.06
Procter & Gamble Common (PG) 0.1 $477k 5.8k 81.92
Air Industries Group Common 0.1 $456k 45k 10.14
Bristol-Myers Squibb Common (BMY) 0.1 $447k 6.9k 64.55
First Financial Bancorp Warrants Warrant 0.1 $436k 73k 6.00
Waste Management Common (WM) 0.1 $425k 7.8k 54.20
Paychex Common (PAYX) 0.1 $423k 8.5k 49.67
Wal-Mart Stores Common (WMT) 0.1 $419k 5.1k 82.32
Mednax Common (MD) 0.1 $401k 5.5k 72.50
Chevron Corp Common (CVX) 0.1 $398k 3.8k 104.93
Newmont Mining Corp Common (NEM) 0.1 $374k 17k 21.74
Anadarko Petroleum Corp Common 0.1 $353k 4.3k 82.71
Abbvie Common (ABBV) 0.1 $348k 5.9k 58.57
Coca-Cola Common (KO) 0.1 $342k 8.4k 40.54
Dean Foods Company Common 0.1 $342k 21k 16.55
Abbott Laboratories Common (ABT) 0.1 $341k 7.4k 46.31
Bank of New York Mellon Common (BK) 0.1 $332k 8.3k 40.22
At&t Common (T) 0.1 $322k 9.9k 32.66
Boeing Common (BA) 0.1 $316k 2.1k 150.26
Eli Lilly & Co Common (LLY) 0.1 $310k 4.3k 72.75
Time Warner Common 0.1 $303k 3.6k 84.33
CenturyLink Common 0.1 $285k 8.3k 34.50
Vanguard Total World Stock ETF Common (VT) 0.1 $267k 4.3k 61.59
Under Armour Common (UAA) 0.1 $263k 3.3k 80.67
Emerson Electric Common (EMR) 0.1 $253k 4.5k 56.52
RAIT Financial Trust Common 0.1 $251k 37k 6.85
Pepsico Common (PEP) 0.1 $243k 2.5k 95.59
Schwab International Equity Fund ETF Common (SCHF) 0.1 $242k 8.0k 30.19
Fiserv Inc Wisconsin Common (FI) 0.1 $241k 3.0k 79.38
Cintas Corp Common (CTAS) 0.1 $238k 2.9k 81.73
Activis Common 0.1 $237k 795.00 298.11
Union Pacific Corp Common (UNP) 0.1 $227k 2.1k 108.20
Merck & Co Common (MRK) 0.1 $205k 3.6k 57.44
State National Companies Common 0.1 $199k 20k 9.95
Goldcorp Common 0.1 $190k 11k 18.14
Rait Financial Trust - Putable at 100 Conv Bond (Principal) 0.1 $166k 140k 1.19
Barrick Gold Corp Common (GOLD) 0.0 $158k 14k 10.99
Bridgeline Digital Inc - Reg D Common 0.0 $155k 316k 0.49
Genworth Financial Inc Cl-A Common (GNW) 0.0 $100k 14k 7.34
Petroleo Brasileiro Common (PBR) 0.0 $71k 12k 6.04
Sirius XM Radio Common (SIRI) 0.0 $38k 10k 3.79
Vantage Drilling Company Common (VTGDF) 0.0 $7.0k 20k 0.35