Eubel Brady & Suttman Asset Management as of Dec. 31, 2015
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $16M | 122k | 132.04 | |
| American International (AIG) | 5.1 | $15M | 246k | 61.97 | |
| Johnson & Johnson (JNJ) | 4.9 | $15M | 144k | 102.72 | |
| Smith & Wesson Holding Corporation | 4.2 | $13M | 578k | 21.98 | |
| Danaher Corporation (DHR) | 4.2 | $13M | 134k | 92.88 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 220k | 55.48 | |
| Wells Fargo & Company (WFC) | 3.8 | $11M | 210k | 54.36 | |
| Cisco Systems (CSCO) | 3.8 | $11M | 415k | 27.16 | |
| Kohl's Corporation (KSS) | 3.6 | $11M | 226k | 47.63 | |
| National Presto Industries (NPK) | 3.5 | $11M | 128k | 82.86 | |
| Illinois Tool Works (ITW) | 3.4 | $10M | 111k | 92.68 | |
| Leucadia National | 3.4 | $10M | 583k | 17.39 | |
| Republic Services (RSG) | 3.4 | $10M | 231k | 43.99 | |
| Xerox Corporation | 3.3 | $10M | 939k | 10.63 | |
| Stryker Corporation (SYK) | 3.3 | $9.8M | 105k | 92.94 | |
| Loews Corporation (L) | 3.1 | $9.4M | 245k | 38.40 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $9.3M | 66k | 141.84 | |
| Chicago Bridge & Iron Company | 3.0 | $9.1M | 232k | 38.99 | |
| Goldman Sachs (GS) | 2.9 | $8.8M | 49k | 180.23 | |
| Citigroup (C) | 2.8 | $8.5M | 165k | 51.75 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 2.5 | $7.6M | 210k | 36.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $5.9M | 56k | 104.59 | |
| Intel Corp sdcv | 1.8 | $5.4M | 4.2M | 1.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.1M | 6.5k | 778.03 | |
| CONSOL Energy | 1.7 | $5.0M | 635k | 7.90 | |
| Servisfirst Bancshares (SFBS) | 1.5 | $4.4M | 92k | 47.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.0M | 5.2k | 758.86 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $3.5M | 231k | 15.20 | |
| Hp (HPQ) | 0.9 | $2.7M | 231k | 11.84 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.8 | $2.4M | 2.4M | 1.02 | |
| Ares Capital Corp 5.75 16 convert | 0.8 | $2.3M | 2.3M | 1.00 | |
| Rwt 4 5/8 04/15/18 | 0.7 | $2.1M | 2.3M | 0.93 | |
| Fair Isaac Corporation (FICO) | 0.7 | $2.1M | 22k | 94.20 | |
| Park National Corporation (PRK) | 0.7 | $2.1M | 23k | 90.48 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.7 | $2.0M | 2.0M | 1.00 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.9M | 16k | 120.32 | |
| Rait Financial Trust note 4.000%10/0 | 0.6 | $1.7M | 2.2M | 0.79 | |
| Hos Us conv | 0.5 | $1.4M | 2.4M | 0.57 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.4 | $1.2M | 2.6M | 0.47 | |
| General Electric Company | 0.2 | $732k | 24k | 31.13 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $715k | 24k | 30.23 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.2 | $703k | 17k | 42.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $554k | 7.1k | 77.94 | |
| Procter & Gamble Company (PG) | 0.2 | $471k | 5.9k | 79.41 | |
| Wts/first Financial Bancorp 12.90 wts | 0.1 | $457k | 73k | 6.28 | |
| Waste Management (WM) | 0.1 | $460k | 8.6k | 53.40 | |
| Paychex (PAYX) | 0.1 | $461k | 8.7k | 52.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $426k | 6.9k | 61.32 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $421k | 13k | 31.32 | |
| Coca-Cola Company (KO) | 0.1 | $387k | 9.0k | 43.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $405k | 5.9k | 68.78 | |
| Altria (MO) | 0.1 | $393k | 6.8k | 58.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $373k | 9.0k | 41.24 | |
| Abbott Laboratories (ABT) | 0.1 | $371k | 8.3k | 44.88 | |
| Mednax (MD) | 0.1 | $363k | 5.1k | 71.64 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.1 | $358k | 1.4M | 0.26 | |
| Abbvie (ABBV) | 0.1 | $358k | 6.0k | 59.25 | |
| Dean Foods Company | 0.1 | $354k | 21k | 17.13 | |
| Chevron Corporation (CVX) | 0.1 | $345k | 3.8k | 90.01 | |
| At&t (T) | 0.1 | $339k | 9.9k | 34.39 | |
| Emerson Electric (EMR) | 0.1 | $330k | 6.9k | 47.82 | |
| Air Industries | 0.1 | $340k | 42k | 8.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $295k | 3.5k | 84.36 | |
| Newmont Mining Corporation (NEM) | 0.1 | $310k | 17k | 18.02 | |
| Boeing Company (BA) | 0.1 | $305k | 2.1k | 144.62 | |
| Anthem (ELV) | 0.1 | $286k | 2.1k | 139.51 | |
| Time Warner | 0.1 | $266k | 4.1k | 64.75 | |
| Fiserv (FI) | 0.1 | $278k | 3.0k | 91.57 | |
| Under Armour (UAA) | 0.1 | $263k | 3.3k | 80.63 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $274k | 4.8k | 57.68 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $264k | 9.6k | 27.53 | |
| Anadarko Petroleum Corporation | 0.1 | $228k | 4.7k | 48.50 | |
| Pepsi (PEP) | 0.1 | $255k | 2.6k | 99.77 | |
| CenturyLink | 0.1 | $208k | 8.3k | 25.12 | |
| State National Cos | 0.1 | $196k | 20k | 9.80 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.1 | $141k | 145k | 0.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $106k | 14k | 7.37 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $131k | 31k | 4.30 | |
| Annaly Capital Management | 0.0 | $131k | 14k | 9.39 | |
| Goldcorp | 0.0 | $116k | 10k | 11.51 | |
| Rait Financial Trust | 0.0 | $129k | 48k | 2.70 | |
| Genworth Financial (GNW) | 0.0 | $47k | 13k | 3.69 | |
| Bridgeline Digital Inc Com equity | 0.0 | $68k | 63k | 1.08 |
