Eubel Brady & Suttman Asset Management as of June 30, 2019
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.7 | $20M | 95k | 213.17 | |
| Johnson & Johnson (JNJ) | 4.9 | $17M | 125k | 139.28 | |
| Cisco Systems (CSCO) | 4.5 | $16M | 292k | 54.73 | |
| Danaher Corporation (DHR) | 4.2 | $15M | 106k | 142.92 | |
| American International (AIG) | 4.1 | $15M | 276k | 53.28 | |
| Discovery Communications | 3.9 | $14M | 455k | 30.70 | |
| Loews Corporation (L) | 3.9 | $14M | 255k | 54.67 | |
| Allergan | 3.9 | $14M | 83k | 167.43 | |
| Republic Services (RSG) | 3.7 | $13M | 151k | 86.64 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 95k | 133.96 | |
| Stryker Corporation (SYK) | 3.5 | $13M | 61k | 205.59 | |
| Jefferies Finl Group (JEF) | 3.3 | $12M | 614k | 19.23 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $11M | 38k | 293.68 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $11M | 200k | 54.67 | |
| Citigroup (C) | 3.0 | $11M | 155k | 70.03 | |
| Wells Fargo & Company (WFC) | 3.0 | $11M | 226k | 47.32 | |
| Illinois Tool Works (ITW) | 2.9 | $10M | 69k | 150.81 | |
| Xerox | 2.9 | $10M | 288k | 35.41 | |
| Goldman Sachs (GS) | 2.6 | $9.4M | 46k | 204.60 | |
| General Electric Company | 2.6 | $9.3M | 887k | 10.50 | |
| McKesson Corporation (MCK) | 2.5 | $9.0M | 67k | 134.39 | |
| Hartford Financial Services (HIG) | 2.2 | $7.9M | 143k | 55.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.0M | 6.5k | 1082.87 | |
| Servisfirst Bancshares (SFBS) | 1.9 | $7.0M | 203k | 34.26 | |
| Kroger (KR) | 1.9 | $6.7M | 310k | 21.71 | |
| Cnx Resources Corporation (CNX) | 1.6 | $5.6M | 765k | 7.31 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $5.1M | 339k | 14.95 | |
| Redwood Trust, Inc note 5.625 11/1 | 1.4 | $5.1M | 5.0M | 1.01 | |
| Fortive (FTV) | 1.2 | $4.3M | 53k | 81.52 | |
| Consol Energy (CEIX) | 1.1 | $4.0M | 150k | 26.61 | |
| Gannett Co Inc note 4.750% 4/1 | 0.8 | $3.0M | 3.0M | 1.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.7M | 2.5k | 1081.03 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.7 | $2.6M | 2.7M | 0.98 | |
| 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 | $2.4M | 2.4M | 0.99 | |
| Park National Corporation (PRK) | 0.6 | $2.3M | 23k | 99.37 | |
| Ares Capital Corp convertible security | 0.6 | $2.0M | 2.0M | 1.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.8M | 33k | 53.43 | |
| Conduent Incorporate (CNDT) | 0.5 | $1.6M | 168k | 9.59 | |
| Dxc Technology (DXC) | 0.3 | $1.2M | 21k | 55.17 | |
| Air Industries | 0.3 | $1.1M | 970k | 1.09 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.3 | $997k | 16k | 61.32 | |
| Capital One Financial (COF) | 0.3 | $927k | 10k | 90.72 | |
| Micro Focus International | 0.2 | $741k | 28k | 26.19 | |
| Boeing Company (BA) | 0.2 | $664k | 1.8k | 363.84 | |
| Procter & Gamble Company (PG) | 0.2 | $639k | 5.8k | 109.70 | |
| Waste Management (WM) | 0.2 | $600k | 5.2k | 115.32 | |
| Abbott Laboratories (ABT) | 0.2 | $554k | 6.6k | 84.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $550k | 5.0k | 110.57 | |
| Chevron Corporation (CVX) | 0.1 | $550k | 4.4k | 124.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $494k | 6.4k | 76.67 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $465k | 6.2k | 75.13 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $464k | 15k | 32.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $423k | 3.8k | 111.88 | |
| Coca-Cola Company (KO) | 0.1 | $420k | 8.2k | 50.96 | |
| Emerson Electric (EMR) | 0.1 | $393k | 5.9k | 66.79 | |
| Anadarko Petroleum Corporation | 0.1 | $320k | 4.5k | 70.48 | |
| UnitedHealth (UNH) | 0.1 | $336k | 1.4k | 244.19 | |
| Wabtec Corporation (WAB) | 0.1 | $308k | 4.3k | 71.68 | |
| American Intl Group | 0.1 | $325k | 27k | 12.26 | |
| Pfizer (PFE) | 0.1 | $275k | 6.3k | 43.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $276k | 1.6k | 169.22 | |
| Merck & Co (MRK) | 0.1 | $293k | 3.5k | 83.79 | |
| Pepsi (PEP) | 0.1 | $295k | 2.3k | 131.11 | |
| Amazon (AMZN) | 0.1 | $269k | 142.00 | 1894.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $266k | 6.0k | 44.08 | |
| Apple (AAPL) | 0.1 | $249k | 1.3k | 197.93 | |
| Perspecta | 0.1 | $244k | 10k | 23.40 | |
| At&t (T) | 0.1 | $227k | 6.8k | 33.48 | |
| Royal Dutch Shell | 0.1 | $213k | 3.3k | 65.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $218k | 1.0k | 218.00 | |
| Tellurian (TELL) | 0.0 | $86k | 11k | 7.82 |
