Eubel Brady & Suttman Asset Management as of Sept. 30, 2016
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $17M | 118k | 144.47 | |
| Johnson & Johnson (JNJ) | 5.2 | $16M | 138k | 118.13 | |
| American International (AIG) | 4.6 | $15M | 244k | 59.34 | |
| CONSOL Energy | 4.3 | $14M | 716k | 19.20 | |
| Illinois Tool Works (ITW) | 4.0 | $13M | 106k | 119.84 | |
| Cisco Systems (CSCO) | 3.9 | $13M | 394k | 31.72 | |
| Leucadia National | 3.8 | $12M | 626k | 19.04 | |
| Stryker Corporation (SYK) | 3.7 | $12M | 100k | 116.41 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 200k | 57.60 | |
| National Presto Industries (NPK) | 3.4 | $11M | 123k | 87.79 | |
| Republic Services (RSG) | 3.4 | $11M | 211k | 50.45 | |
| Linkedin Corp | 3.4 | $11M | 56k | 191.13 | |
| Loews Corporation (L) | 3.3 | $10M | 252k | 41.15 | |
| Kohl's Corporation (KSS) | 3.2 | $10M | 230k | 43.75 | |
| Danaher Corporation (DHR) | 3.1 | $9.9M | 127k | 78.39 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $9.9M | 62k | 159.06 | |
| Xerox Corporation | 3.0 | $9.5M | 936k | 10.13 | |
| Wells Fargo & Company (WFC) | 3.0 | $9.4M | 212k | 44.28 | |
| Citigroup (C) | 2.5 | $7.9M | 168k | 47.23 | |
| Goldman Sachs (GS) | 2.5 | $7.9M | 49k | 161.27 | |
| Chicago Bridge & Iron Company | 2.3 | $7.2M | 258k | 28.03 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 2.2 | $7.1M | 197k | 35.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $6.9M | 65k | 105.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.2M | 6.5k | 804.06 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $5.0M | 218k | 22.75 | |
| Servisfirst Bancshares (SFBS) | 1.4 | $4.6M | 88k | 51.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.9M | 5.0k | 777.25 | |
| Hp (HPQ) | 1.1 | $3.5M | 228k | 15.53 | |
| Fortive (FTV) | 1.0 | $3.2M | 64k | 50.90 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.8 | $2.6M | 2.6M | 0.99 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.8 | $2.5M | 2.4M | 1.07 | |
| Fair Isaac Corporation (FICO) | 0.8 | $2.5M | 20k | 124.60 | |
| Ares Capital Corp conv | 0.8 | $2.4M | 2.3M | 1.04 | |
| Linkedin Corp note 0.500% 11/0 | 0.7 | $2.3M | 2.4M | 0.99 | |
| Rwt 4 5/8 04/15/18 | 0.7 | $2.3M | 2.3M | 1.00 | |
| Park National Corporation (PRK) | 0.7 | $2.2M | 23k | 96.00 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.6 | $2.0M | 1.7M | 1.20 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.6 | $2.0M | 2.0M | 1.01 | |
| Rait Financial Trust note 4.000%10/0 | 0.6 | $2.0M | 2.2M | 0.92 | |
| Intel Corp sdcv | 0.6 | $1.9M | 1.4M | 1.38 | |
| Chart Industries 2% conv | 0.5 | $1.5M | 1.5M | 0.98 | |
| Hos Us conv | 0.4 | $1.4M | 2.4M | 0.57 | |
| Bridgeline Digital Inc Com equity | 0.3 | $830k | 1.1M | 0.79 | |
| Wts/first Financial Bancorp 12.90 wts | 0.2 | $743k | 73k | 10.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $625k | 7.2k | 87.35 | |
| General Electric Company | 0.2 | $644k | 22k | 29.63 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.2 | $647k | 16k | 39.79 | |
| American Intl Group | 0.2 | $562k | 27k | 21.21 | |
| Procter & Gamble Company (PG) | 0.2 | $533k | 5.9k | 89.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $502k | 7.0k | 72.17 | |
| Waste Management (WM) | 0.2 | $517k | 8.1k | 63.72 | |
| Paychex (PAYX) | 0.1 | $470k | 8.1k | 57.87 | |
| Chevron Corporation (CVX) | 0.1 | $412k | 4.0k | 102.82 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $402k | 13k | 30.45 | |
| Coca-Cola Company (KO) | 0.1 | $380k | 9.0k | 42.27 | |
| Abbott Laboratories (ABT) | 0.1 | $367k | 8.7k | 42.24 | |
| Emerson Electric (EMR) | 0.1 | $371k | 6.8k | 54.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $353k | 6.5k | 53.91 | |
| Altria (MO) | 0.1 | $364k | 5.7k | 63.33 | |
| Anadarko Petroleum Corporation | 0.1 | $350k | 5.5k | 63.36 | |
| Abbvie (ABBV) | 0.1 | $347k | 5.5k | 63.01 | |
| Time Warner | 0.1 | $325k | 4.1k | 79.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 4.8k | 66.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $305k | 7.6k | 39.93 | |
| Fiserv (FI) | 0.1 | $304k | 3.1k | 99.44 | |
| Mednax (MD) | 0.1 | $329k | 5.0k | 66.24 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $309k | 5.1k | 60.95 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $313k | 11k | 28.77 | |
| Boeing Company (BA) | 0.1 | $280k | 2.1k | 131.83 | |
| Pepsi (PEP) | 0.1 | $280k | 2.6k | 108.95 | |
| Merck & Co (MRK) | 0.1 | $242k | 3.9k | 62.44 | |
| Pfizer (PFE) | 0.1 | $211k | 6.2k | 33.86 | |
| CenturyLink | 0.1 | $220k | 8.0k | 27.46 | |
| State National Cos | 0.1 | $217k | 20k | 11.10 | |
| Air Industries | 0.1 | $185k | 41k | 4.51 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $204k | 4.4k | 46.64 | |
| Rait Financial Trust | 0.1 | $161k | 48k | 3.38 | |
| Genworth Financial (GNW) | 0.0 | $105k | 21k | 4.96 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $63k | 38k | 1.68 | |
| Memorial Prodtn Partners | 0.0 | $18k | 10k | 1.80 |
