Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of June 30, 2016

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.7 $17M 119k 144.79
Johnson & Johnson (JNJ) 5.6 $17M 139k 121.30
Danaher Corporation (DHR) 4.3 $13M 129k 101.00
American International (AIG) 4.3 $13M 246k 52.89
Stryker Corporation (SYK) 4.0 $12M 101k 119.83
National Presto Industries (NPK) 3.9 $12M 125k 94.35
CONSOL Energy 3.9 $12M 730k 16.09
Cisco Systems (CSCO) 3.9 $12M 407k 28.69
Republic Services (RSG) 3.8 $11M 221k 51.31
Illinois Tool Works (ITW) 3.7 $11M 107k 104.16
Leucadia National 3.6 $11M 627k 17.33
Microsoft Corporation (MSFT) 3.6 $11M 210k 51.17
Smith & Wesson Holding Corporation 3.5 $11M 392k 27.18
Loews Corporation (L) 3.5 $10M 254k 41.09
Wells Fargo & Company (WFC) 3.3 $10M 210k 47.33
Thermo Fisher Scientific (TMO) 3.1 $9.3M 63k 147.75
Xerox Corporation 3.0 $8.9M 935k 9.49
Chicago Bridge & Iron Company 3.0 $8.9M 256k 34.63
Kohl's Corporation (KSS) 2.9 $8.8M 231k 37.92
Hartford Finl Svcs Wt Exp 0626 wt 2.4 $7.3M 198k 36.99
Goldman Sachs (GS) 2.4 $7.3M 49k 148.59
Citigroup (C) 2.4 $7.1M 169k 42.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $4.9M 47k 106.10
Alphabet Inc Class A cs (GOOGL) 1.5 $4.6M 6.5k 703.52
Servisfirst Bancshares (SFBS) 1.5 $4.5M 90k 49.39
Hewlett Packard Enterprise (HPE) 1.3 $4.0M 220k 18.27
Alphabet Inc Class C cs (GOOG) 1.2 $3.5M 5.1k 692.10
Hp (HPQ) 1.0 $2.9M 229k 12.55
Rti Intl Metals Inc note 1.625%10/1 0.8 $2.5M 2.4M 1.06
Chesapeake Energy Corp note 2.500% 5/1 0.8 $2.4M 2.6M 0.92
Linkedin Corp note 0.500% 11/0 0.8 $2.3M 2.4M 0.99
Fair Isaac Corporation (FICO) 0.8 $2.3M 20k 113.01
Rwt 4 5/8 04/15/18 0.8 $2.3M 2.3M 0.99
Park National Corporation (PRK) 0.7 $2.1M 23k 91.79
Jefferies Group Inc New dbcv 3.875%11/0 0.7 $2.0M 2.0M 1.01
Rait Financial Trust note 4.000%10/0 0.7 $1.9M 2.2M 0.90
Arcc 4 7/8 03/15/17 0.6 $1.8M 1.8M 1.02
Intel Corp sdcv 0.6 $1.8M 1.4M 1.29
Chart Industries 2% conv 0.5 $1.4M 1.5M 0.93
Hos Us conv 0.5 $1.4M 2.4M 0.57
General Electric Company 0.2 $683k 22k 31.46
Exxon Mobil Corporation (XOM) 0.2 $669k 7.1k 93.80
Wts/first Financial Bancorp 12.90 wts 0.2 $532k 73k 7.32
Waste Management (WM) 0.2 $550k 8.3k 66.22
Wal-Mart Stores (WMT) 0.2 $518k 7.1k 72.97
Procter & Gamble Company (PG) 0.2 $503k 5.9k 84.74
Paychex (PAYX) 0.2 $480k 8.1k 59.55
Lincoln National Corp *W EXP 07/10/2019 0.2 $492k 16k 30.26
Coca-Cola Company (KO) 0.1 $416k 9.2k 45.37
Chevron Corporation (CVX) 0.1 $416k 4.0k 104.73
Bristol Myers Squibb (BMY) 0.1 $423k 5.7k 73.59
Emerson Electric (EMR) 0.1 $377k 7.2k 52.14
Altria (MO) 0.1 $396k 5.7k 68.97
Mednax (MD) 0.1 $360k 5.0k 72.48
Abbvie (ABBV) 0.1 $354k 5.7k 61.92
Bank of New York Mellon Corporation (BK) 0.1 $335k 8.6k 38.80
Abbott Laboratories (ABT) 0.1 $342k 8.7k 39.37
Fiserv (FI) 0.1 $331k 3.0k 108.70
Time Warner 0.1 $312k 4.2k 73.45
JPMorgan Chase & Co. (JPM) 0.1 $305k 4.9k 62.17
Anadarko Petroleum Corporation 0.1 $294k 5.5k 53.22
Capital One Financial Cor w exp 11/201 0.1 $315k 13k 23.86
Vanguard Total World Stock Idx (VT) 0.1 $294k 5.1k 57.99
Schwab International Equity ETF (SCHF) 0.1 $295k 11k 27.11
Boeing Company (BA) 0.1 $275k 2.1k 129.96
Pepsi (PEP) 0.1 $272k 2.6k 106.00
CenturyLink 0.1 $232k 8.0k 28.96
Pfizer (PFE) 0.1 $220k 6.2k 35.28
Merck & Co (MRK) 0.1 $224k 3.9k 57.60
UnitedHealth (UNH) 0.1 $209k 1.5k 141.50
Air Industries 0.1 $198k 42k 4.74
State National Cos 0.1 $206k 20k 10.54
Rait Financial Trust 0.1 $149k 48k 3.12
Genworth Financial (GNW) 0.0 $55k 21k 2.60
Bridgeline Digital Inc Com equity 0.0 $67k 63k 1.06
Memorial Prodtn Partners 0.0 $19k 10k 1.90