Eubel Brady & Suttman Asset Management as of March 31, 2019
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.6 | $19M | 95k | 200.88 | |
Johnson & Johnson (JNJ) | 5.2 | $18M | 126k | 139.79 | |
Cisco Systems (CSCO) | 4.7 | $16M | 296k | 53.99 | |
Danaher Corporation (DHR) | 4.2 | $14M | 108k | 132.02 | |
Republic Services (RSG) | 3.7 | $13M | 156k | 80.38 | |
Stryker Corporation (SYK) | 3.7 | $13M | 63k | 197.51 | |
Discovery Communications | 3.7 | $13M | 461k | 27.02 | |
Walgreen Boots Alliance (WBA) | 3.6 | $12M | 194k | 63.27 | |
Loews Corporation (L) | 3.6 | $12M | 255k | 47.93 | |
Allergan | 3.5 | $12M | 82k | 146.40 | |
American International (AIG) | 3.5 | $12M | 275k | 43.06 | |
Microsoft Corporation (MSFT) | 3.4 | $12M | 99k | 117.94 | |
Jefferies Finl Group (JEF) | 3.4 | $12M | 611k | 18.79 | |
Wells Fargo & Company (WFC) | 3.2 | $11M | 224k | 48.32 | |
Thermo Fisher Scientific (TMO) | 3.1 | $11M | 39k | 273.72 | |
Illinois Tool Works (ITW) | 2.9 | $9.9M | 69k | 143.53 | |
Citigroup (C) | 2.8 | $9.6M | 154k | 62.22 | |
Xerox | 2.6 | $9.0M | 281k | 31.98 | |
General Electric Company | 2.6 | $8.9M | 886k | 9.99 | |
Goldman Sachs (GS) | 2.6 | $8.8M | 46k | 191.99 | |
Cnx Resources Corporation (CNX) | 2.4 | $8.1M | 748k | 10.77 | |
McKesson Corporation (MCK) | 2.3 | $7.8M | 66k | 117.06 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.6M | 6.5k | 1176.82 | |
Kroger (KR) | 2.2 | $7.6M | 307k | 24.60 | |
Hartford Finl Svcs Wt Exp 0626 wt | 2.1 | $7.2M | 158k | 45.20 | |
Servisfirst Bancshares (SFBS) | 2.0 | $6.9M | 205k | 33.76 | |
Hewlett Packard Enterprise (HPE) | 1.5 | $5.2M | 336k | 15.43 | |
Redwood Trust, Inc note 5.625 11/1 | 1.5 | $5.1M | 5.0M | 1.01 | |
Fortive (FTV) | 1.3 | $4.5M | 54k | 83.90 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $3.0M | 2.6k | 1173.20 | |
Consol Energy (CEIX) | 0.8 | $2.7M | 80k | 34.22 | |
Redwood Tr Inc note 4.750% 8/1 | 0.8 | $2.6M | 2.7M | 0.95 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.7 | $2.3M | 2.4M | 0.99 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.7 | $2.4M | 2.4M | 0.98 | |
Conduent Incorporate (CNDT) | 0.7 | $2.3M | 169k | 13.83 | |
Park National Corporation (PRK) | 0.6 | $2.2M | 23k | 94.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.1M | 41k | 52.83 | |
Ares Capital Corp convertible security | 0.6 | $2.0M | 2.0M | 1.00 | |
Dxc Technology (DXC) | 0.4 | $1.4M | 21k | 64.33 | |
Air Industries | 0.3 | $1.2M | 970k | 1.19 | |
Lincoln National Corp *W EXP 07/10/2019 | 0.3 | $887k | 16k | 54.55 | |
Capital One Financial (COF) | 0.2 | $829k | 10k | 81.65 | |
Boeing Company (BA) | 0.2 | $695k | 1.8k | 381.45 | |
Procter & Gamble Company (PG) | 0.2 | $637k | 6.1k | 103.98 | |
Waste Management (WM) | 0.2 | $590k | 5.7k | 103.85 | |
Abbott Laboratories (ABT) | 0.2 | $535k | 6.7k | 79.86 | |
Exxon Mobil Corporation (XOM) | 0.1 | $520k | 6.4k | 80.86 | |
Wal-Mart Stores (WMT) | 0.1 | $519k | 5.3k | 97.50 | |
Chevron Corporation (CVX) | 0.1 | $477k | 3.9k | 123.10 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $429k | 5.9k | 73.10 | |
Emerson Electric (EMR) | 0.1 | $403k | 5.9k | 68.49 | |
Schwab International Equity ETF (SCHF) | 0.1 | $401k | 13k | 31.35 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $383k | 3.8k | 101.30 | |
Coca-Cola Company (KO) | 0.1 | $389k | 8.3k | 46.92 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $304k | 6.0k | 50.37 | |
Merck & Co (MRK) | 0.1 | $291k | 3.5k | 83.31 | |
UnitedHealth (UNH) | 0.1 | $314k | 1.3k | 247.24 | |
Wabtec Corporation (WAB) | 0.1 | $318k | 4.3k | 73.61 | |
Pfizer (PFE) | 0.1 | $269k | 6.3k | 42.48 | |
Union Pacific Corporation (UNP) | 0.1 | $273k | 1.6k | 167.38 | |
Pepsi (PEP) | 0.1 | $272k | 2.2k | 122.36 | |
Apple (AAPL) | 0.1 | $240k | 1.3k | 190.33 | |
Amazon (AMZN) | 0.1 | $253k | 142.00 | 1781.69 | |
At&t (T) | 0.1 | $213k | 6.8k | 31.41 | |
Anadarko Petroleum Corporation | 0.1 | $206k | 4.5k | 45.37 | |
Royal Dutch Shell | 0.1 | $205k | 3.3k | 62.56 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $204k | 1.0k | 204.00 | |
Perspecta | 0.1 | $213k | 11k | 20.24 | |
American Intl Group | 0.0 | $149k | 27k | 5.62 | |
Tellurian (TELL) | 0.0 | $123k | 11k | 11.18 |