Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of June 30, 2017

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.8 $19M 112k 169.37
Johnson & Johnson (JNJ) 5.4 $18M 135k 132.29
Leucadia National 4.8 $16M 606k 26.16
American International (AIG) 4.6 $15M 242k 62.52
Illinois Tool Works (ITW) 4.1 $14M 94k 143.25
Allergan 4.0 $13M 55k 243.08
Stryker Corporation (SYK) 3.8 $12M 89k 138.78
Wells Fargo & Company (WFC) 3.7 $12M 219k 55.41
Cisco Systems (CSCO) 3.7 $12M 383k 31.30
Republic Services (RSG) 3.6 $12M 188k 63.73
Loews Corporation (L) 3.6 $12M 254k 46.81
Citigroup (C) 3.4 $11M 168k 66.88
Danaher Corporation (DHR) 3.2 $11M 126k 84.39
Goldman Sachs (GS) 3.2 $11M 48k 221.90
CONSOL Energy 3.2 $11M 703k 14.94
Thermo Fisher Scientific (TMO) 3.1 $10M 58k 174.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $9.5M 90k 105.31
Kohl's Corporation (KSS) 2.8 $9.2M 239k 38.67
Hartford Finl Svcs Wt Exp 0626 wt 2.6 $8.5M 181k 46.78
Microsoft Corporation (MSFT) 2.6 $8.4M 122k 68.93
Chicago Bridge & Iron Company 2.6 $8.4M 427k 19.73
Xerox 2.2 $7.2M 252k 28.73
Servisfirst Bancshares (SFBS) 1.9 $6.3M 171k 36.89
Alphabet Inc Class A cs (GOOGL) 1.9 $6.2M 6.7k 929.75
Hewlett Packard Enterprise (HPE) 1.4 $4.7M 286k 16.59
Alphabet Inc Class C cs (GOOG) 1.3 $4.2M 4.6k 908.78
Fortive (FTV) 1.2 $3.9M 62k 63.35
Conduent Incorporate (CNDT) 0.9 $3.0M 187k 15.94
Rti Intl Metals Inc note 1.625%10/1 0.8 $2.5M 2.4M 1.07
Aceto Corp note 2.000 11/0 0.7 $2.4M 2.6M 0.92
Fair Isaac Corporation (FICO) 0.7 $2.4M 17k 139.43
Park National Corporation (PRK) 0.7 $2.4M 23k 103.71
Ares Capital Corp conv 0.7 $2.3M 2.3M 1.03
Rwt 4 5/8 04/15/18 0.7 $2.3M 2.3M 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.7 $2.3M 2.4M 0.94
Rait Financial Trust note 4.000%10/0 0.6 $2.0M 2.2M 0.94
Jefferies Group Inc New dbcv 3.875%11/0 0.6 $2.0M 2.0M 1.00
Intel Corp sdcv 0.6 $1.8M 1.4M 1.31
Dxc Technology (DXC) 0.6 $1.8M 23k 76.72
Chart Industries 2% conv 0.5 $1.5M 1.5M 0.99
Wts/first Financial Bancorp 12.90 wts 0.4 $1.2M 73k 16.56
Lincoln National Corp *W EXP 07/10/2019 0.3 $1.0M 16k 62.98
Capital One Financial Cor w exp 11/201 0.2 $776k 19k 41.50
Exxon Mobil Corporation (XOM) 0.2 $586k 7.3k 80.69
Bridgeline Digital 0.2 $588k 1.1M 0.56
American Intl Group 0.2 $559k 27k 21.09
Waste Management (WM) 0.2 $529k 7.2k 73.32
General Electric Company 0.2 $536k 20k 27.01
Procter & Gamble Company (PG) 0.2 $522k 6.0k 87.19
Wal-Mart Stores (WMT) 0.1 $489k 6.5k 75.65
Abbott Laboratories (ABT) 0.1 $469k 9.6k 48.62
Paychex (PAYX) 0.1 $457k 8.0k 56.93
Chevron Corporation (CVX) 0.1 $427k 4.1k 104.30
Boeing Company (BA) 0.1 $432k 2.2k 197.80
Time Warner 0.1 $385k 3.8k 100.44
JPMorgan Chase & Co. (JPM) 0.1 $396k 4.3k 91.50
Coca-Cola Company (KO) 0.1 $394k 8.8k 44.80
Emerson Electric (EMR) 0.1 $380k 6.4k 59.60
Bank of New York Mellon Corporation (BK) 0.1 $353k 6.9k 51.06
Altria (MO) 0.1 $370k 5.0k 74.55
Fiserv (FI) 0.1 $374k 3.1k 122.34
Schwab International Equity ETF (SCHF) 0.1 $346k 11k 31.80
State National Cos 0.1 $359k 20k 18.37
Bristol Myers Squibb (BMY) 0.1 $324k 5.8k 55.65
Pepsi (PEP) 0.1 $312k 2.7k 115.30
Vanguard Total World Stock Idx (VT) 0.1 $342k 5.1k 67.46
Mednax (MD) 0.1 $283k 4.7k 60.46
Merck & Co (MRK) 0.1 $250k 3.9k 64.10
Union Pacific Corporation (UNP) 0.1 $225k 2.1k 108.85
Anadarko Petroleum Corporation 0.1 $236k 5.2k 45.38
UnitedHealth (UNH) 0.1 $241k 1.3k 185.53
Tellurian (TELL) 0.1 $226k 23k 10.04
Pfizer (PFE) 0.1 $211k 6.3k 33.51
Rait Financial Trust 0.0 $85k 39k 2.19
Federal National Mortgage Association (FNMA) 0.0 $52k 22k 2.34
Air Industries 0.0 $73k 41k 1.78