Eubel Brady & Suttman Asset Management as of June 30, 2015
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 83 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.5 | $17M | 123k | 136.11 | |
| American International (AIG) | 5.2 | $16M | 255k | 61.82 | |
| Smith & Wesson Holding Corporation | 4.9 | $15M | 901k | 16.59 | |
| Johnson & Johnson (JNJ) | 4.7 | $14M | 145k | 97.46 | |
| Kohl's Corporation (KSS) | 4.6 | $14M | 225k | 62.61 | |
| Chicago Bridge & Iron Company | 4.0 | $12M | 242k | 50.04 | |
| Wells Fargo & Company (WFC) | 3.9 | $12M | 213k | 56.24 | |
| Danaher Corporation (DHR) | 3.9 | $12M | 138k | 85.59 | |
| Cisco Systems (CSCO) | 3.8 | $12M | 419k | 27.46 | |
| Leucadia National | 3.5 | $11M | 442k | 24.28 | |
| National Presto Industries (NPK) | 3.5 | $11M | 133k | 80.32 | |
| Stryker Corporation (SYK) | 3.4 | $10M | 108k | 95.57 | |
| Illinois Tool Works (ITW) | 3.4 | $10M | 112k | 91.79 | |
| Goldman Sachs (GS) | 3.4 | $10M | 49k | 208.78 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.9M | 225k | 44.15 | |
| Xerox Corporation | 3.2 | $9.8M | 923k | 10.64 | |
| Loews Corporation (L) | 3.2 | $9.7M | 252k | 38.51 | |
| Republic Services (RSG) | 3.1 | $9.3M | 238k | 39.17 | |
| Citigroup (C) | 3.0 | $9.2M | 167k | 55.24 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $8.9M | 68k | 129.76 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 2.4 | $7.4M | 218k | 33.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $7.0M | 66k | 105.33 | |
| Hewlett-Packard Company | 2.2 | $6.7M | 224k | 30.01 | |
| CONSOL Energy | 1.2 | $3.8M | 175k | 21.74 | |
| 1.1 | $3.5M | 6.5k | 540.09 | ||
| Servisfirst Bancshares (SFBS) | 1.1 | $3.5M | 92k | 37.57 | |
| Fair Isaac Corporation (FICO) | 0.9 | $2.8M | 31k | 90.78 | |
| Google Inc Class C | 0.9 | $2.8M | 5.4k | 520.56 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.8 | $2.6M | 2.4M | 1.08 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.8 | $2.5M | 2.6M | 0.95 | |
| Ares Capital Corp 5.75 16 convert | 0.8 | $2.3M | 2.3M | 1.02 | |
| Rwt 4 5/8 04/15/18 | 0.7 | $2.2M | 2.3M | 0.96 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.7 | $2.1M | 2.0M | 1.02 | |
| Park National Corporation (PRK) | 0.7 | $2.0M | 23k | 87.37 | |
| Hos Us conv | 0.7 | $2.0M | 2.4M | 0.82 | |
| Rait Financial Trust note 4.000%10/0 | 0.6 | $1.9M | 2.2M | 0.86 | |
| Sandisk Corp note 1.500% 8/1 | 0.5 | $1.4M | 1.1M | 1.29 | |
| American River Bankshares | 0.5 | $1.4M | 146k | 9.32 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.3 | $851k | 17k | 51.45 | |
| General Electric Company | 0.2 | $608k | 23k | 26.59 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $618k | 13k | 45.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $592k | 7.1k | 83.15 | |
| Altria (MO) | 0.2 | $480k | 9.8k | 48.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $460k | 6.9k | 66.49 | |
| Procter & Gamble Company (PG) | 0.1 | $464k | 5.9k | 78.31 | |
| Wts/first Financial Bancorp 12.90 wts | 0.1 | $433k | 73k | 5.95 | |
| Air Industries | 0.1 | $424k | 42k | 10.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $385k | 5.4k | 70.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $402k | 17k | 23.36 | |
| Paychex (PAYX) | 0.1 | $402k | 8.6k | 46.85 | |
| Mednax (MD) | 0.1 | $394k | 5.3k | 74.19 | |
| Abbvie (ABBV) | 0.1 | $399k | 5.9k | 67.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $362k | 8.6k | 42.00 | |
| Waste Management (WM) | 0.1 | $379k | 8.2k | 46.34 | |
| Abbott Laboratories (ABT) | 0.1 | $376k | 7.7k | 49.08 | |
| Chevron Corporation (CVX) | 0.1 | $368k | 3.8k | 96.59 | |
| Time Warner | 0.1 | $331k | 3.8k | 87.31 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 8.9k | 39.24 | |
| At&t (T) | 0.1 | $350k | 9.9k | 35.50 | |
| Anadarko Petroleum Corporation | 0.1 | $342k | 4.4k | 77.99 | |
| Dean Foods Company | 0.1 | $334k | 21k | 16.16 | |
| Anthem (ELV) | 0.1 | $346k | 2.1k | 164.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $292k | 3.5k | 83.50 | |
| Boeing Company (BA) | 0.1 | $292k | 2.1k | 138.65 | |
| Emerson Electric (EMR) | 0.1 | $265k | 4.8k | 55.43 | |
| Under Armour (UAA) | 0.1 | $272k | 3.3k | 83.44 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $267k | 4.3k | 61.59 | |
| CenturyLink | 0.1 | $243k | 8.3k | 29.42 | |
| Pepsi (PEP) | 0.1 | $238k | 2.5k | 93.41 | |
| Fiserv (FI) | 0.1 | $251k | 3.0k | 82.67 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $244k | 8.0k | 30.44 | |
| Merck & Co (MRK) | 0.1 | $203k | 3.6k | 56.82 | |
| Cintas Corporation (CTAS) | 0.1 | $211k | 2.5k | 84.50 | |
| Rait Financial Trust | 0.1 | $201k | 33k | 6.10 | |
| State National Cos | 0.1 | $217k | 20k | 10.85 | |
| Goldcorp | 0.1 | $170k | 11k | 16.23 | |
| Barrick Gold Corp (GOLD) | 0.1 | $153k | 14k | 10.64 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.1 | $153k | 140k | 1.09 | |
| Annaly Capital Management | 0.0 | $128k | 14k | 9.18 | |
| Bridgeline Digital Inc Com equity | 0.0 | $113k | 63k | 1.79 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $106k | 12k | 9.02 | |
| Genworth Financial (GNW) | 0.0 | $96k | 13k | 7.60 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $4.0k | 20k | 0.20 |
