Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of March 31, 2016

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 75 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.7 $17M 121k 141.88
Johnson & Johnson (JNJ) 5.1 $15M 141k 108.20
American International (AIG) 4.5 $13M 248k 54.05
Danaher Corporation (DHR) 4.2 $13M 132k 94.86
Microsoft Corporation (MSFT) 4.0 $12M 215k 55.23
Cisco Systems (CSCO) 3.9 $12M 412k 28.47
Stryker Corporation (SYK) 3.8 $11M 104k 107.29
Illinois Tool Works (ITW) 3.7 $11M 109k 102.44
Republic Services (RSG) 3.6 $11M 226k 47.65
Kohl's Corporation (KSS) 3.6 $11M 229k 46.61
National Presto Industries (NPK) 3.6 $11M 128k 83.74
Xerox Corporation 3.5 $11M 943k 11.16
Smith & Wesson Holding Corporation 3.5 $11M 395k 26.62
Wells Fargo & Company (WFC) 3.4 $10M 212k 48.36
Leucadia National 3.4 $10M 630k 16.17
Loews Corporation (L) 3.3 $9.8M 256k 38.26
Chicago Bridge & Iron Company 3.1 $9.4M 256k 36.59
Thermo Fisher Scientific (TMO) 3.1 $9.2M 65k 141.58
CONSOL Energy 2.8 $8.3M 739k 11.29
Hartford Finl Svcs Wt Exp 0626 wt 2.7 $8.0M 206k 39.00
Goldman Sachs (GS) 2.6 $7.7M 49k 156.99
Citigroup (C) 2.4 $7.1M 169k 41.75
Intel Corp sdcv 1.8 $5.3M 4.2M 1.27
Alphabet Inc Class A cs (GOOGL) 1.7 $5.0M 6.5k 762.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $4.8M 46k 105.42
Servisfirst Bancshares (SFBS) 1.4 $4.1M 92k 44.40
Hewlett Packard Enterprise (HPE) 1.3 $4.0M 224k 17.73
Alphabet Inc Class C cs (GOOG) 1.3 $3.8M 5.2k 744.87
Hp (HPQ) 0.9 $2.8M 226k 12.32
Rti Intl Metals Inc note 1.625%10/1 0.8 $2.5M 2.4M 1.05
Fair Isaac Corporation (FICO) 0.8 $2.2M 21k 106.09
Rwt 4 5/8 04/15/18 0.7 $2.1M 2.3M 0.94
Linkedin Corp note 0.500% 11/0 0.7 $2.1M 2.4M 0.91
Park National Corporation (PRK) 0.7 $2.1M 23k 90.00
Jefferies Group Inc New dbcv 3.875%11/0 0.7 $2.0M 2.0M 0.98
Arcc 4 7/8 03/15/17 0.6 $1.8M 1.8M 1.01
Rait Financial Trust note 4.000%10/0 0.6 $1.8M 2.2M 0.83
Chesapeake Energy Corp note 2.500% 5/1 0.6 $1.6M 2.6M 0.63
Hos Us conv 0.5 $1.4M 2.4M 0.59
General Electric Company 0.2 $756k 24k 31.78
Exxon Mobil Corporation (XOM) 0.2 $596k 7.1k 83.57
Wts/first Financial Bancorp 12.90 wts 0.2 $496k 73k 6.82
Waste Management (WM) 0.2 $503k 8.5k 59.06
Lincoln National Corp *W EXP 07/10/2019 0.2 $504k 16k 31.00
Wal-Mart Stores (WMT) 0.2 $482k 7.0k 68.44
Procter & Gamble Company (PG) 0.2 $488k 5.9k 82.25
Coca-Cola Company (KO) 0.1 $433k 9.3k 46.39
Bristol Myers Squibb (BMY) 0.1 $411k 6.4k 63.84
Paychex (PAYX) 0.1 $432k 8.0k 54.03
Altria (MO) 0.1 $424k 6.8k 62.73
Chevron Corporation (CVX) 0.1 $379k 4.0k 95.42
Emerson Electric (EMR) 0.1 $400k 7.4k 54.41
Capital One Financial Cor w exp 11/201 0.1 $378k 13k 28.64
Abbott Laboratories (ABT) 0.1 $365k 8.7k 41.82
Abbvie (ABBV) 0.1 $345k 6.0k 57.10
Time Warner 0.1 $316k 4.4k 72.51
Bank of New York Mellon Corporation (BK) 0.1 $332k 9.0k 36.87
Mednax (MD) 0.1 $327k 5.1k 64.54
JPMorgan Chase & Co. (JPM) 0.1 $299k 5.0k 59.31
Fiserv (FI) 0.1 $311k 3.0k 102.44
Boeing Company (BA) 0.1 $269k 2.1k 127.13
CenturyLink 0.1 $265k 8.3k 32.00
Anadarko Petroleum Corporation 0.1 $269k 5.8k 46.55
Pepsi (PEP) 0.1 $262k 2.6k 102.30
Under Armour (UAA) 0.1 $277k 3.3k 84.92
Vanguard Total World Stock Idx (VT) 0.1 $274k 4.8k 57.68
Schwab International Equity ETF (SCHF) 0.1 $260k 9.6k 27.11
Air Industries 0.1 $253k 42k 6.06
State National Cos 0.1 $252k 20k 12.60
Merck & Co (MRK) 0.1 $206k 3.9k 53.02
Rait Financial Trust - Putable At 100 conv bond 0.1 $145k 145k 1.00
Rait Financial Trust 0.1 $150k 48k 3.14
Genworth Financial (GNW) 0.0 $60k 22k 2.71
Bridgeline Digital Inc Com equity 0.0 $53k 63k 0.84
Memorial Prodtn Partners 0.0 $21k 10k 2.10