Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of March 31, 2017

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Cl-B Common (BRK.B) 5.6 $19M 113k 166.68
Johnson & Johnson Common (JNJ) 5.1 $17M 137k 124.55
Leucadia National Corp Common 4.8 $16M 611k 26.00
American International Group Common (AIG) 4.5 $15M 241k 62.43
Illinois Tool Works Common (ITW) 3.9 $13M 99k 132.47
Cisco Systems Common (CSCO) 3.9 $13M 387k 33.80
Allergan Common 3.9 $13M 54k 238.92
Chicago Bridge & Iron Company NV Common 3.8 $13M 413k 30.75
Microsoft Corp Common (MSFT) 3.7 $12M 189k 65.86
Stryker Corp Common (SYK) 3.7 $12M 94k 131.65
Republic Services Common (RSG) 3.7 $12M 197k 62.81
Wells Fargo & Co Common (WFC) 3.6 $12M 217k 55.66
Loews Corp. Common (L) 3.6 $12M 254k 46.77
Consol Energy Common 3.5 $12M 695k 16.78
Goldman Sachs Group Common (GS) 3.3 $11M 48k 229.71
Danaher Corp Common (DHR) 3.3 $11M 127k 85.53
Citigroup Common (C) 3.0 $10M 169k 59.82
Thermo Fisher Scientific Common (TMO) 2.8 $9.4M 61k 153.60
Kohl's Corp Common (KSS) 2.8 $9.3M 234k 39.81
Hartford Financial Service Group Warrants Warrant 2.3 $7.8M 187k 41.74
Xerox Corp Common 2.2 $7.2M 982k 7.34
Hewlett Packard Enterprise Common (HPE) 2.0 $6.6M 278k 23.70
Servisfirst Bancshares Common (SFBS) 1.9 $6.2M 171k 36.38
Alphabet Inc - Par Ordinary Common (GOOGL) 1.7 $5.6M 6.6k 847.84
National Presto Industries Common (NPK) 1.7 $5.5M 54k 102.20
iShares Barclays 1-3 Year Cr Etf (IGSB) 1.4 $4.7M 44k 105.24
Alphabet Inc - Cl C Non-Voting Common (GOOG) 1.2 $4.1M 4.9k 829.66
Fortive Corp Common (FTV) 1.1 $3.7M 62k 60.23
Conduent Common (CNDT) 0.9 $3.2M 188k 16.78
RTI Intl Metals Conv Bond (Principal) 0.8 $2.8M 2.4M 1.16
Park National Corp Common (PRK) 0.7 $2.4M 23k 105.20
Aceto Corp Conv Bond (Principal) 0.7 $2.4M 2.6M 0.91
Fair Isaac & Co Common (FICO) 0.7 $2.4M 18k 128.94
Ares Capital Corp. Conv Bond (Principal) 0.7 $2.3M 2.3M 1.02
Redwood Trust Conv Bond (Principal) 0.7 $2.3M 2.3M 1.00
Rait Financial Trust - Putable at 100 Conv Bond (Principal) 0.6 $2.0M 2.2M 0.95
Jefferies Group - Putable at 100 Conv Bond (Principal) 0.6 $2.0M 2.0M 1.01
Intel Corp Conv Bond (Principal) 0.6 $1.9M 1.4M 1.36
Chart Industries Conv Bond (Principal) 0.4 $1.5M 1.5M 0.99
First Financial Bancorp Warrants Warrant 0.4 $1.2M 73k 16.28
Lincoln National Corp Warrants Warrant 0.3 $981k 16k 60.33
Bridgeline Digital Common 0.3 $876k 1.1M 0.83
Capital One Financial Corp. Warrants Warrant 0.3 $838k 19k 44.81
General Electric Common 0.2 $596k 20k 29.79
Exxon Mobil Corp Common (XOM) 0.2 $589k 7.2k 82.06
American International Group Warrants Warrant 0.2 $566k 27k 21.36
Waste Management Common (WM) 0.2 $535k 7.3k 72.94
Procter & Gamble Common (PG) 0.2 $534k 5.9k 89.85
Wal-Mart Stores Common (WMT) 0.1 $481k 6.7k 72.09
Paychex Common (PAYX) 0.1 $469k 8.0k 58.88
Abbott Laboratories Common (ABT) 0.1 $434k 9.8k 44.40
Chevron Corp Common (CVX) 0.1 $434k 4.0k 107.45
Altria Group Common (MO) 0.1 $407k 5.7k 71.48
JPMorgan Chase & Co Common (JPM) 0.1 $392k 4.5k 87.85
Boeing Common (BA) 0.1 $386k 2.2k 176.98
Emerson Electric Common (EMR) 0.1 $381k 6.4k 59.90
Time Warner Common 0.1 $376k 3.8k 97.71
Coca-Cola Common (KO) 0.1 $367k 8.6k 42.43
Fiserv Inc Wisconsin Common (FI) 0.1 $353k 3.1k 115.47
Vanguard Total World Stock ETF Common (VT) 0.1 $331k 5.1k 65.29
Bank of New York Mellon Common (BK) 0.1 $327k 6.9k 47.30
Mednax Common (MD) 0.1 $325k 4.7k 69.43
Schwab International Equity Fund ETF Common (SCHF) 0.1 $325k 11k 29.87
Anadarko Petroleum Corp Common 0.1 $319k 5.1k 62.00
Bristol-Myers Squibb Common (BMY) 0.1 $317k 5.8k 54.45
Pepsico Common (PEP) 0.1 $291k 2.6k 111.88
State National Companies Common 0.1 $281k 20k 14.38
Merck & Co Common (MRK) 0.1 $242k 3.8k 63.45
Pfizer Common (PFE) 0.1 $215k 6.3k 34.18
Unitedhealth Group Common (UNH) 0.1 $205k 1.3k 163.87
Air Industries Group Common 0.0 $150k 41k 3.66
RAIT Financial Trust Common 0.0 $124k 39k 3.20
Chesapeake Energy Corp - Callable after 05/15/17 Conv Bond (Principal) 0.0 $114k 116k 0.98
Fannie Mae Common (FNMA) 0.0 $58k 22k 2.61
Memorial Production Partners Common 0.0 $1.0k 10k 0.10