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 |