Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Dec. 31, 2017

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.0 $20M 102k 198.22
Johnson & Johnson (JNJ) 5.3 $18M 127k 139.72
Leucadia National 4.6 $15M 581k 26.49
American International (AIG) 4.2 $14M 239k 59.58
Cisco Systems (CSCO) 4.1 $14M 361k 38.30
Wells Fargo & Company (WFC) 3.9 $13M 215k 60.67
Loews Corporation (L) 3.7 $13M 249k 50.03
Allergan 3.7 $12M 76k 163.58
Republic Services (RSG) 3.5 $12M 173k 67.61
Illinois Tool Works (ITW) 3.4 $12M 69k 166.85
Goldman Sachs (GS) 3.4 $11M 45k 254.76
Citigroup (C) 3.4 $11M 153k 74.41
Danaher Corporation (DHR) 3.3 $11M 120k 92.82
Discovery Communications 3.2 $11M 485k 22.38
Stryker Corporation (SYK) 3.1 $10M 67k 154.83
Cnx Resources Corporation (CNX) 3.0 $10M 694k 14.63
Microsoft Corporation (MSFT) 3.0 $9.9M 116k 85.54
Hartford Finl Svcs Wt Exp 0626 wt 2.5 $8.6M 166k 51.55
Thermo Fisher Scientific (TMO) 2.5 $8.5M 45k 189.88
Servisfirst Bancshares (SFBS) 2.5 $8.4M 202k 41.50
Kroger (KR) 2.4 $8.0M 291k 27.45
Xerox 2.2 $7.4M 253k 29.15
General Electric Company 2.1 $7.1M 405k 17.45
Alphabet Inc Class A cs (GOOGL) 2.0 $6.7M 6.4k 1053.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $6.3M 61k 104.54
Fortive (FTV) 1.3 $4.3M 60k 72.35
Hewlett Packard Enterprise (HPE) 1.2 $4.2M 291k 14.36
Alphabet Inc Class C cs (GOOG) 1.2 $4.0M 3.9k 1046.49
Consol Energy (CEIX) 1.0 $3.4M 86k 39.51
Conduent Incorporate (CNDT) 0.9 $3.0M 185k 16.16
Rti Intl Metals Inc note 1.625%10/1 0.8 $2.7M 2.4M 1.14
Park National Corporation (PRK) 0.7 $2.4M 23k 104.02
Aceto Corp note 2.000 11/0 0.7 $2.3M 2.6M 0.90
Ares Capital Corp conv 0.7 $2.3M 2.3M 1.02
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.7 $2.3M 2.4M 0.96
Rwt 4 5/8 04/15/18 0.7 $2.3M 2.3M 1.00
Dxc Technology (DXC) 0.6 $2.2M 23k 94.89
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
Air Industries 0.5 $1.7M 977k 1.69
Chart Industries 2% conv 0.5 $1.5M 1.5M 1.00
Micro Focus Intl 0.4 $1.3M 38k 33.59
Lincoln National Corp *W EXP 07/10/2019 0.3 $1.2M 16k 73.19
Capital One Financial Cor w exp 11/201 0.3 $1.1M 19k 57.49
Wts/first Financial Bancorp 12.90 wts 0.3 $1.0M 72k 13.98
Boeing Company (BA) 0.2 $625k 2.1k 294.81
Wal-Mart Stores (WMT) 0.2 $603k 6.1k 98.80
Waste Management (WM) 0.2 $592k 6.9k 86.26
Exxon Mobil Corporation (XOM) 0.2 $534k 6.4k 83.65
Procter & Gamble Company (PG) 0.2 $551k 6.0k 91.96
Bridgeline Digital 0.1 $511k 210k 2.43
Chevron Corporation (CVX) 0.1 $476k 3.8k 125.30
American Intl Group 0.1 $480k 27k 18.11
JPMorgan Chase & Co. (JPM) 0.1 $451k 4.2k 106.95
Abbott Laboratories (ABT) 0.1 $437k 7.7k 57.03
Emerson Electric (EMR) 0.1 $415k 5.9k 69.76
Vanguard Total World Stock Idx (VT) 0.1 $408k 5.5k 74.26
Schwab International Equity ETF (SCHF) 0.1 $409k 12k 34.06
Bank of New York Mellon Corporation (BK) 0.1 $372k 6.9k 53.81
Coca-Cola Company (KO) 0.1 $368k 8.0k 45.85
Bristol Myers Squibb (BMY) 0.1 $357k 5.8k 61.32
Time Warner 0.1 $349k 3.8k 91.55
Altria (MO) 0.1 $301k 4.2k 71.43
Union Pacific Corporation (UNP) 0.1 $270k 2.0k 133.93
Anadarko Petroleum Corporation 0.1 $264k 4.9k 53.55
Pepsi (PEP) 0.1 $267k 2.2k 119.68
Pfizer (PFE) 0.1 $228k 6.3k 36.15
Royal Dutch Shell 0.1 $219k 3.3k 66.83
Mednax (MD) 0.1 $251k 4.7k 53.45
Merck & Co (MRK) 0.1 $215k 3.8k 56.21
Tellurian (TELL) 0.1 $175k 18k 9.72
Federal National Mortgage Association (FNMA) 0.0 $59k 22k 2.66
Rait Financial Trust 0.0 $14k 38k 0.37