Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of June 30, 2018

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 72 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.6 $18M 96k 186.65
Johnson & Johnson (JNJ) 4.7 $15M 124k 121.34
Cisco Systems (CSCO) 4.4 $14M 332k 43.03
Discovery Communications 4.1 $13M 478k 27.50
Jefferies Finl Group (JEF) 4.0 $13M 574k 22.74
American International (AIG) 4.0 $13M 244k 53.02
Allergan 4.0 $13M 77k 166.72
Cnx Resources Corporation (CNX) 3.8 $12M 700k 17.78
Loews Corporation (L) 3.7 $12M 247k 48.28
Wells Fargo & Company (WFC) 3.7 $12M 213k 55.44
Republic Services (RSG) 3.5 $11M 164k 68.36
General Electric Company 3.5 $11M 821k 13.61
Danaher Corporation (DHR) 3.4 $11M 112k 98.68
Stryker Corporation (SYK) 3.4 $11M 65k 168.87
Microsoft Corporation (MSFT) 3.3 $11M 109k 98.61
Citigroup (C) 3.1 $10M 149k 66.92
Goldman Sachs (GS) 3.0 $9.7M 44k 220.58
Illinois Tool Works (ITW) 2.9 $9.2M 67k 138.54
Thermo Fisher Scientific (TMO) 2.8 $8.9M 43k 207.14
Kroger (KR) 2.6 $8.5M 299k 28.45
Servisfirst Bancshares (SFBS) 2.6 $8.4M 202k 41.73
Alphabet Inc Class A cs (GOOGL) 2.2 $7.2M 6.3k 1129.14
Hartford Finl Svcs Wt Exp 0626 wt 2.1 $6.9M 151k 45.94
Xerox 1.9 $6.3M 262k 24.00
Redwood Trust, Inc note 5.625 11/1 1.6 $5.1M 5.0M 1.01
Fortive (FTV) 1.4 $4.4M 57k 77.11
Hewlett Packard Enterprise (HPE) 1.3 $4.3M 297k 14.61
Alphabet Inc Class C cs (GOOG) 1.1 $3.5M 3.1k 1115.61
Conduent Incorporate (CNDT) 1.0 $3.2M 178k 18.17
Consol Energy (CEIX) 1.0 $3.2M 83k 38.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $2.9M 28k 103.70
Redwood Tr Inc note 4.750% 8/1 0.8 $2.6M 2.7M 0.97
Park National Corporation (PRK) 0.8 $2.5M 23k 111.42
Rti Intl Metals Inc note 1.625%10/1 0.7 $2.4M 2.4M 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.7 $2.3M 2.4M 0.97
Ares Capital Corp conv 0.7 $2.3M 2.3M 1.01
Aceto Corp note 2.000 11/0 0.6 $2.0M 2.6M 0.75
Dxc Technology (DXC) 0.6 $1.8M 22k 80.59
Air Industries 0.5 $1.8M 977k 1.80
Chart Industries 2% conv 0.5 $1.5M 1.5M 1.01
Lincoln National Corp *W EXP 07/10/2019 0.3 $1.0M 16k 61.99
Capital One Financial Cor w exp 11/201 0.3 $941k 19k 50.32
Micro Focus Intl 0.2 $647k 38k 17.27
Boeing Company (BA) 0.2 $614k 1.8k 335.52
Chevron Corporation (CVX) 0.2 $535k 4.2k 126.54
Exxon Mobil Corporation (XOM) 0.2 $530k 6.4k 82.79
Waste Management (WM) 0.2 $528k 6.5k 81.37
Wal-Mart Stores (WMT) 0.1 $486k 5.7k 85.71
Procter & Gamble Company (PG) 0.1 $445k 5.7k 78.10
Abbott Laboratories (ABT) 0.1 $434k 7.1k 60.98
Vanguard Total World Stock Idx (VT) 0.1 $431k 5.9k 73.44
Schwab International Equity ETF (SCHF) 0.1 $423k 13k 33.07
JPMorgan Chase & Co. (JPM) 0.1 $391k 3.8k 104.24
Emerson Electric (EMR) 0.1 $388k 5.6k 69.17
American Intl Group 0.1 $384k 27k 14.49
Bank of New York Mellon Corporation (BK) 0.1 $353k 6.5k 53.95
Coca-Cola Company (KO) 0.1 $365k 8.3k 43.86
Anadarko Petroleum Corporation 0.1 $326k 4.5k 73.26
UnitedHealth (UNH) 0.1 $286k 1.2k 245.07
Amazon (AMZN) 0.1 $253k 149.00 1697.99
Pfizer (PFE) 0.1 $229k 6.3k 36.31
Bristol Myers Squibb (BMY) 0.1 $220k 4.0k 55.32
At&t (T) 0.1 $229k 7.1k 32.08
Union Pacific Corporation (UNP) 0.1 $232k 1.6k 141.98
Merck & Co (MRK) 0.1 $211k 3.5k 60.58
Pepsi (PEP) 0.1 $240k 2.2k 108.84
Royal Dutch Shell 0.1 $227k 3.3k 69.27
Perspecta 0.1 $224k 11k 20.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $200k 3.0k 66.96
Mednax (MD) 0.1 $203k 4.7k 43.23
Tellurian (TELL) 0.0 $92k 11k 8.36
Federal National Mortgage Association (FNMA) 0.0 $32k 22k 1.44