Eubel Brady & Suttman Asset Management as of Sept. 30, 2019
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.6 | $20M | 94k | 208.02 | |
| Johnson & Johnson (JNJ) | 4.6 | $16M | 124k | 129.38 | |
| American International (AIG) | 4.4 | $15M | 274k | 55.70 | |
| Danaher Corporation (DHR) | 4.0 | $14M | 97k | 144.43 | |
| Cisco Systems (CSCO) | 4.0 | $14M | 283k | 49.41 | |
| Allergan | 4.0 | $14M | 83k | 168.29 | |
| Loews Corporation (L) | 3.7 | $13M | 251k | 51.48 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 93k | 139.03 | |
| Stryker Corporation (SYK) | 3.6 | $13M | 59k | 216.31 | |
| Republic Services (RSG) | 3.6 | $13M | 144k | 86.55 | |
| Discovery Communications | 3.4 | $12M | 445k | 26.63 | |
| Wells Fargo & Company (WFC) | 3.3 | $11M | 226k | 50.44 | |
| Jefferies Finl Group (JEF) | 3.2 | $11M | 611k | 18.40 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $11M | 201k | 55.31 | |
| Illinois Tool Works (ITW) | 3.1 | $11M | 68k | 156.48 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $11M | 36k | 291.26 | |
| Citigroup (C) | 3.0 | $11M | 153k | 69.08 | |
| Goldman Sachs (GS) | 2.7 | $9.5M | 46k | 207.24 | |
| McKesson Corporation (MCK) | 2.6 | $9.0M | 66k | 136.67 | |
| Xerox Corp (XRX) | 2.5 | $8.5M | 285k | 29.91 | |
| Hartford Financial Services (HIG) | 2.4 | $8.5M | 140k | 60.61 | |
| Cnx Resources Corporation (CNX) | 2.3 | $8.1M | 1.1M | 7.26 | |
| Kroger (KR) | 2.3 | $8.1M | 312k | 25.78 | |
| General Electric Company | 2.3 | $7.9M | 881k | 8.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.8M | 6.4k | 1221.18 | |
| Servisfirst Bancshares (SFBS) | 1.9 | $6.7M | 203k | 33.15 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $5.2M | 341k | 15.17 | |
| Redwood Trust, Inc note 5.625 11/1 | 1.4 | $5.0M | 5.0M | 1.00 | |
| Consol Energy (CEIX) | 1.4 | $4.8M | 309k | 15.63 | |
| Fortive (FTV) | 1.0 | $3.6M | 52k | 68.56 | |
| Gannett Co Inc note 4.750% 4/1 | 0.9 | $3.2M | 3.0M | 1.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.9M | 2.4k | 1218.87 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.8 | $2.7M | 2.7M | 0.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.5M | 46k | 53.66 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.7 | $2.4M | 2.4M | 1.00 | |
| Park National Corporation (PRK) | 0.6 | $2.2M | 23k | 94.82 | |
| Ares Capital Corp convertible security | 0.6 | $2.1M | 2.0M | 1.03 | |
| Air Industries | 0.4 | $1.3M | 970k | 1.31 | |
| Conduent Incorporate (CNDT) | 0.3 | $1.0M | 165k | 6.22 | |
| Lincoln National Corporation (LNC) | 0.3 | $945k | 16k | 60.29 | |
| Capital One Financial (COF) | 0.3 | $930k | 10k | 91.02 | |
| Procter & Gamble Company (PG) | 0.2 | $725k | 5.8k | 124.42 | |
| Boeing Company (BA) | 0.2 | $695k | 1.8k | 380.41 | |
| Dxc Technology (DXC) | 0.2 | $615k | 21k | 29.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $601k | 5.1k | 118.77 | |
| Waste Management (WM) | 0.2 | $583k | 5.1k | 114.94 | |
| Abbott Laboratories (ABT) | 0.2 | $550k | 6.6k | 83.68 | |
| Chevron Corporation (CVX) | 0.1 | $526k | 4.4k | 118.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $454k | 3.9k | 117.56 | |
| Coca-Cola Company (KO) | 0.1 | $449k | 8.2k | 54.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $456k | 6.5k | 70.65 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $463k | 6.2k | 74.81 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $461k | 15k | 31.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $414k | 8.0k | 51.52 | |
| Emerson Electric (EMR) | 0.1 | $393k | 5.9k | 66.79 | |
| American Intl Group | 0.1 | $378k | 27k | 14.26 | |
| Micro Focus International | 0.1 | $397k | 28k | 14.16 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $365k | 6.2k | 58.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $329k | 2.0k | 161.99 | |
| Pepsi (PEP) | 0.1 | $310k | 2.3k | 137.11 | |
| UnitedHealth (UNH) | 0.1 | $305k | 1.4k | 217.55 | |
| Wabtec Corporation (WAB) | 0.1 | $307k | 4.3k | 71.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $273k | 6.0k | 45.24 | |
| Apple (AAPL) | 0.1 | $282k | 1.3k | 224.17 | |
| Merck & Co (MRK) | 0.1 | $295k | 3.5k | 84.29 | |
| Perspecta | 0.1 | $270k | 10k | 26.10 | |
| Pfizer (PFE) | 0.1 | $228k | 6.3k | 35.93 | |
| At&t (T) | 0.1 | $257k | 6.8k | 37.90 | |
| Amazon (AMZN) | 0.1 | $246k | 142.00 | 1732.39 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $217k | 1.0k | 217.00 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $202k | 1.7k | 116.43 | |
| Medtronic (MDT) | 0.1 | $202k | 1.9k | 108.78 | |
| Tellurian (TELL) | 0.0 | $91k | 11k | 8.27 |
