Eubel Brady & Suttman Asset Management as of Sept. 30, 2018
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $20M | 94k | 214.11 | |
| Johnson & Johnson (JNJ) | 5.1 | $17M | 124k | 138.17 | |
| Discovery Communications | 4.5 | $15M | 472k | 32.00 | |
| Cisco Systems (CSCO) | 4.4 | $15M | 308k | 48.65 | |
| Allergan | 4.4 | $15M | 79k | 190.48 | |
| American International (AIG) | 4.0 | $13M | 251k | 53.24 | |
| Jefferies Finl Group (JEF) | 3.8 | $13M | 584k | 21.96 | |
| Loews Corporation (L) | 3.7 | $13M | 250k | 50.23 | |
| Danaher Corporation (DHR) | 3.5 | $12M | 110k | 108.66 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 103k | 114.37 | |
| Republic Services (RSG) | 3.4 | $12M | 159k | 72.66 | |
| Stryker Corporation (SYK) | 3.4 | $11M | 64k | 177.68 | |
| Wells Fargo & Company (WFC) | 3.3 | $11M | 215k | 52.56 | |
| Citigroup (C) | 3.2 | $11M | 150k | 71.74 | |
| Cnx Resources Corporation (CNX) | 3.0 | $10M | 711k | 14.31 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $10M | 41k | 244.08 | |
| Goldman Sachs (GS) | 2.9 | $9.8M | 44k | 224.23 | |
| General Electric Company | 2.8 | $9.5M | 838k | 11.29 | |
| Illinois Tool Works (ITW) | 2.8 | $9.4M | 67k | 141.13 | |
| Kroger (KR) | 2.6 | $8.8M | 302k | 29.11 | |
| Servisfirst Bancshares (SFBS) | 2.3 | $7.9M | 202k | 39.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.7M | 6.3k | 1207.03 | |
| Xerox | 2.2 | $7.4M | 273k | 26.98 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 2.0 | $6.9M | 152k | 44.97 | |
| Redwood Trust, Inc note 5.625 11/1 | 1.5 | $5.1M | 5.0M | 1.01 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $5.0M | 306k | 16.31 | |
| Fortive (FTV) | 1.4 | $4.8M | 57k | 84.20 | |
| Conduent Incorporate (CNDT) | 1.2 | $4.0M | 177k | 22.52 | |
| Consol Energy (CEIX) | 1.0 | $3.4M | 83k | 40.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.3M | 2.7k | 1193.34 | |
| Gannett Co Inc conv bond | 0.9 | $3.1M | 3.0M | 1.04 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.8 | $2.6M | 2.7M | 0.96 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.7 | $2.4M | 2.4M | 1.02 | |
| Park National Corporation (PRK) | 0.7 | $2.4M | 23k | 105.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.4M | 46k | 51.84 | |
| 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 | 1.00 | |
| Dxc Technology (DXC) | 0.6 | $2.1M | 22k | 93.54 | |
| Aceto Corp note 2.000 11/0 | 0.6 | $2.0M | 2.6M | 0.75 | |
| Air Industries | 0.4 | $1.4M | 977k | 1.39 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.3 | $1.1M | 16k | 65.99 | |
| Capital One Financial Cor w exp 11/201 | 0.3 | $994k | 19k | 53.16 | |
| Boeing Company (BA) | 0.2 | $681k | 1.8k | 371.72 | |
| Micro Focus Intl | 0.2 | $690k | 37k | 18.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $545k | 6.4k | 85.00 | |
| Waste Management (WM) | 0.1 | $523k | 5.8k | 90.42 | |
| Abbott Laboratories (ABT) | 0.1 | $511k | 7.0k | 73.39 | |
| Chevron Corporation (CVX) | 0.1 | $519k | 4.2k | 122.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $480k | 5.1k | 93.82 | |
| Procter & Gamble Company (PG) | 0.1 | $475k | 5.7k | 83.32 | |
| Emerson Electric (EMR) | 0.1 | $425k | 5.6k | 76.52 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $445k | 5.9k | 75.82 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $429k | 13k | 33.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $408k | 3.6k | 112.89 | |
| Coca-Cola Company (KO) | 0.1 | $377k | 8.2k | 46.14 | |
| American Intl Group | 0.1 | $387k | 27k | 14.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $301k | 5.9k | 50.95 | |
| Anadarko Petroleum Corporation | 0.1 | $300k | 4.5k | 67.42 | |
| UnitedHealth (UNH) | 0.1 | $310k | 1.2k | 265.64 | |
| Pfizer (PFE) | 0.1 | $278k | 6.3k | 44.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $266k | 1.6k | 162.79 | |
| Amazon (AMZN) | 0.1 | $280k | 140.00 | 2000.00 | |
| Perspecta | 0.1 | $279k | 11k | 25.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 4.0k | 62.11 | |
| At&t (T) | 0.1 | $240k | 7.1k | 33.62 | |
| Merck & Co (MRK) | 0.1 | $247k | 3.5k | 70.83 | |
| Pepsi (PEP) | 0.1 | $248k | 2.2k | 111.96 | |
| Royal Dutch Shell | 0.1 | $223k | 3.3k | 68.05 | |
| Mednax (MD) | 0.1 | $219k | 4.7k | 46.64 | |
| Tellurian (TELL) | 0.0 | $99k | 11k | 9.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $32k | 22k | 1.44 |
