Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Sept. 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 September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.1 $20M 108k 183.32
Johnson & Johnson (JNJ) 5.3 $17M 132k 130.01
Leucadia National 4.7 $15M 600k 25.25
American International (AIG) 4.5 $15M 242k 61.39
Illinois Tool Works (ITW) 4.0 $13M 89k 147.96
Cisco Systems (CSCO) 3.9 $13M 378k 33.63
Loews Corporation (L) 3.7 $12M 254k 47.86
Wells Fargo & Company (WFC) 3.7 $12M 219k 55.15
Stryker Corporation (SYK) 3.7 $12M 84k 142.02
CONSOL Energy 3.6 $12M 702k 16.94
Republic Services (RSG) 3.6 $12M 180k 66.06
Citigroup (C) 3.6 $12M 163k 72.74
Allergan 3.4 $11M 55k 204.95
Goldman Sachs (GS) 3.4 $11M 47k 237.19
Kohl's Corporation (KSS) 3.3 $11M 239k 45.65
Danaher Corporation (DHR) 3.3 $11M 125k 85.78
Thermo Fisher Scientific (TMO) 3.2 $11M 56k 189.21
Microsoft Corporation (MSFT) 2.8 $9.1M 122k 74.49
Hartford Finl Svcs Wt Exp 0626 wt 2.7 $8.8M 175k 49.99
Xerox 2.6 $8.4M 254k 33.29
Servisfirst Bancshares (SFBS) 2.4 $7.8M 202k 38.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $7.7M 73k 105.35
Alphabet Inc Class A cs (GOOGL) 2.0 $6.4M 6.6k 973.72
Fortive (FTV) 1.3 $4.3M 61k 70.78
Hewlett Packard Enterprise (HPE) 1.3 $4.3M 292k 14.71
Alphabet Inc Class C cs (GOOG) 1.3 $4.1M 4.3k 959.12
Conduent Incorporate (CNDT) 0.9 $2.9M 186k 15.67
Rti Intl Metals Inc note 1.625%10/1 0.8 $2.6M 2.4M 1.11
Park National Corporation (PRK) 0.8 $2.5M 23k 108.01
Ares Capital Corp conv 0.7 $2.3M 2.3M 1.02
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 0.95
Aceto Corp note 2.000 11/0 0.7 $2.3M 2.6M 0.88
Fair Isaac Corporation (FICO) 0.7 $2.1M 15k 140.48
Intel Corp sdcv 0.6 $2.0M 1.4M 1.42
Jefferies Group Inc New dbcv 3.875%11/0 0.6 $2.0M 2.0M 1.00
Rait Financial Trust note 4.000%10/0 0.6 $2.0M 2.2M 0.92
Dxc Technology (DXC) 0.6 $2.0M 23k 85.87
Chart Industries 2% conv 0.5 $1.5M 1.5M 1.00
Micro Focus Intl 0.4 $1.3M 40k 31.89
Air Ind. Group Ser A Pfd Conv conv p 0.4 $1.2M 141k 8.50
Lincoln National Corp *W EXP 07/10/2019 0.3 $1.1M 16k 69.74
Wts/first Financial Bancorp 12.90 wts 0.3 $974k 72k 13.47
Capital One Financial Cor w exp 11/201 0.2 $797k 19k 42.62
Bridgeline Digital 0.2 $603k 210k 2.87
Exxon Mobil Corporation (XOM) 0.2 $562k 6.9k 81.92
Boeing Company (BA) 0.2 $556k 2.2k 254.23
Procter & Gamble Company (PG) 0.2 $545k 6.0k 90.98
Waste Management (WM) 0.2 $537k 6.9k 78.30
American Intl Group 0.2 $530k 27k 20.00
Wal-Mart Stores (WMT) 0.1 $477k 6.1k 78.16
Abbott Laboratories (ABT) 0.1 $476k 8.9k 53.38
Paychex (PAYX) 0.1 $486k 8.1k 60.01
Chevron Corporation (CVX) 0.1 $471k 4.0k 117.43
General Electric Company 0.1 $441k 18k 24.18
State National Cos 0.1 $410k 20k 20.98
Time Warner 0.1 $391k 3.8k 102.57
JPMorgan Chase & Co. (JPM) 0.1 $403k 4.2k 95.57
Fiserv (FI) 0.1 $394k 3.1k 128.88
Bank of New York Mellon Corporation (BK) 0.1 $367k 6.9k 53.09
Coca-Cola Company (KO) 0.1 $361k 8.0k 44.98
Bristol Myers Squibb (BMY) 0.1 $371k 5.8k 63.72
Emerson Electric (EMR) 0.1 $374k 5.9k 62.87
Vanguard Total World Stock Idx (VT) 0.1 $359k 5.1k 70.81
Schwab International Equity ETF (SCHF) 0.1 $364k 11k 33.46
Pepsi (PEP) 0.1 $293k 2.6k 111.62
Altria (MO) 0.1 $267k 4.2k 63.50
Anadarko Petroleum Corporation 0.1 $258k 5.3k 48.82
Merck & Co (MRK) 0.1 $245k 3.8k 64.12
UnitedHealth (UNH) 0.1 $245k 1.2k 196.16
Pfizer (PFE) 0.1 $226k 6.3k 35.71
Union Pacific Corporation (UNP) 0.1 $235k 2.0k 116.11
Mednax (MD) 0.1 $207k 4.8k 43.21
Tellurian (TELL) 0.1 $208k 20k 10.67
Federal National Mortgage Association (FNMA) 0.0 $66k 22k 2.97
Rait Financial Trust 0.0 $28k 39k 0.72