Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of March 31, 2018

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.2 $20M 98k 199.48
Johnson & Johnson (JNJ) 5.1 $16M 125k 128.15
Cisco Systems (CSCO) 4.7 $15M 346k 42.89
American International (AIG) 4.2 $13M 243k 54.42
Leucadia National 4.2 $13M 576k 22.73
Allergan 4.2 $13M 78k 168.29
Loews Corporation (L) 4.0 $13M 251k 49.73
Danaher Corporation (DHR) 3.6 $11M 117k 97.91
Wells Fargo & Company (WFC) 3.6 $11M 214k 52.41
Republic Services (RSG) 3.6 $11M 169k 66.23
Goldman Sachs (GS) 3.5 $11M 44k 251.85
General Electric Company 3.5 $11M 814k 13.48
Cnx Resources Corporation (CNX) 3.4 $11M 700k 15.43
Stryker Corporation (SYK) 3.4 $11M 66k 160.91
Illinois Tool Works (ITW) 3.3 $11M 67k 156.66
Discovery Communications 3.3 $10M 487k 21.43
Microsoft Corporation (MSFT) 3.3 $10M 113k 91.27
Citigroup (C) 3.2 $10M 151k 67.50
Thermo Fisher Scientific (TMO) 2.9 $9.1M 44k 206.46
Servisfirst Bancshares (SFBS) 2.6 $8.2M 202k 40.82
Xerox 2.4 $7.4M 258k 28.78
Kroger (KR) 2.2 $7.1M 296k 23.94
Alphabet Inc Class A cs (GOOGL) 2.1 $6.6M 6.4k 1037.11
Hewlett Packard Enterprise (HPE) 1.6 $5.2M 295k 17.54
Fortive (FTV) 1.4 $4.6M 59k 77.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $4.4M 42k 103.79
Alphabet Inc Class C cs (GOOG) 1.2 $3.7M 3.5k 1031.88
Conduent Incorporate (CNDT) 1.1 $3.4M 182k 18.64
Rti Intl Metals Inc note 1.625%10/1 0.8 $2.5M 2.4M 1.05
Consol Energy (CEIX) 0.8 $2.5M 85k 28.97
Park National Corporation (PRK) 0.8 $2.4M 23k 103.75
Ares Capital Corp conv 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 0.96
Aceto Corp note 2.000 11/0 0.7 $2.3M 2.6M 0.88
Rwt 4 5/8 04/15/18 0.7 $2.3M 2.3M 1.00
Dxc Technology (DXC) 0.7 $2.3M 23k 100.54
Rait Financial Trust note 4.000%10/0 0.7 $2.1M 2.2M 0.95
Chart Industries 2% conv 0.5 $1.5M 1.5M 1.01
Air Industries 0.5 $1.5M 977k 1.54
Boeing Company (BA) 0.2 $599k 1.8k 327.86
Waste Management (WM) 0.2 $574k 6.8k 84.13
Wal-Mart Stores (WMT) 0.2 $529k 5.9k 89.01
Micro Focus Intl 0.2 $532k 38k 14.04
Exxon Mobil Corporation (XOM) 0.1 $477k 6.4k 74.61
Abbott Laboratories (ABT) 0.1 $458k 7.6k 59.92
Procter & Gamble Company (PG) 0.1 $475k 6.0k 79.23
JPMorgan Chase & Co. (JPM) 0.1 $449k 4.1k 109.91
Chevron Corporation (CVX) 0.1 $435k 3.8k 114.05
Bridgeline Digital 0.1 $433k 210k 2.06
Emerson Electric (EMR) 0.1 $401k 5.9k 68.38
Vanguard Total World Stock Idx (VT) 0.1 $405k 5.5k 73.72
Schwab International Equity ETF (SCHF) 0.1 $405k 12k 33.73
Time Warner 0.1 $354k 3.7k 94.48
Bank of New York Mellon Corporation (BK) 0.1 $351k 6.8k 51.48
Coca-Cola Company (KO) 0.1 $348k 8.0k 43.39
Bristol Myers Squibb (BMY) 0.1 $296k 4.7k 63.29
Anadarko Petroleum Corporation 0.1 $288k 4.8k 60.38
Pepsi (PEP) 0.1 $243k 2.2k 109.07
Mednax (MD) 0.1 $261k 4.7k 55.58
Pfizer (PFE) 0.1 $224k 6.3k 35.48
Union Pacific Corporation (UNP) 0.1 $220k 1.6k 134.64
Merck & Co (MRK) 0.1 $209k 3.8k 54.58
Royal Dutch Shell 0.1 $209k 3.3k 63.78
UnitedHealth (UNH) 0.1 $221k 1.0k 213.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $208k 3.0k 69.64
Tellurian (TELL) 0.0 $130k 18k 7.22
Federal National Mortgage Association (FNMA) 0.0 $31k 22k 1.40
Rait Financial Trust 0.0 $4.0k 22k 0.18