Eubel Brady & Suttman Asset Management

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