Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Dec. 31, 2019

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.6 $21M 93k 226.50
Johnson & Johnson (JNJ) 4.8 $18M 124k 145.87
Walgreen Boots Alliance (WBA) 4.5 $17M 285k 58.96
Allergan 4.0 $15M 78k 191.18
Microsoft Corporation (MSFT) 3.9 $14M 92k 157.70
Danaher Corporation (DHR) 3.9 $15M 94k 153.49
Discovery Communications 3.8 $14M 429k 32.74
American International (AIG) 3.7 $14M 269k 51.33
Cisco Systems (CSCO) 3.6 $13M 278k 47.96
Loews Corporation (L) 3.5 $13M 250k 52.49
Jefferies Finl Group (JEF) 3.4 $13M 590k 21.37
Republic Services (RSG) 3.4 $13M 140k 89.63
Wells Fargo & Company (WFC) 3.2 $12M 226k 53.80
Illinois Tool Works (ITW) 3.2 $12M 68k 179.62
Stryker Corporation (SYK) 3.2 $12M 58k 209.95
Citigroup (C) 3.2 $12M 151k 79.89
Thermo Fisher Scientific (TMO) 2.9 $11M 34k 324.86
Goldman Sachs (GS) 2.8 $11M 46k 229.93
Xerox Corp (XRX) 2.8 $10M 281k 36.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $9.7M 180k 53.63
Cnx Resources Corporation (CNX) 2.5 $9.4M 1.1M 8.85
General Electric Company 2.5 $9.2M 826k 11.16
McKesson Corporation (MCK) 2.4 $9.0M 65k 138.33
Kroger (KR) 2.4 $9.0M 309k 28.99
Alphabet Inc Class A cs (GOOGL) 2.3 $8.4M 6.3k 1339.41
Hartford Financial Services (HIG) 2.2 $8.2M 136k 60.77
Servisfirst Bancshares (SFBS) 2.1 $7.8M 316k 24.56
Hewlett Packard Enterprise (HPE) 1.5 $5.5M 346k 15.86
Consol Energy (CEIX) 1.1 $4.3M 296k 14.51
Fortive (FTV) 1.0 $3.9M 51k 76.39
Alphabet Inc Class C cs (GOOG) 0.8 $3.1M 2.3k 1336.81
Redwood Tr Inc note 4.750% 8/1 0.7 $2.8M 2.7M 1.02
Park National Corporation (PRK) 0.6 $2.3M 23k 102.40
Air Industries 0.6 $2.2M 970k 2.30
Ares Capital Corp convertible security 0.6 $2.1M 2.0M 1.04
Capital One Financial (COF) 0.3 $1.1M 10k 102.96
Lincoln National Corporation (LNC) 0.2 $925k 16k 59.02
Spectrum Brands Holding (SPB) 0.2 $937k 15k 64.31
Conduent Incorporate (CNDT) 0.2 $876k 141k 6.20
Procter & Gamble Company (PG) 0.2 $788k 44k 18.12
Dxc Technology (DXC) 0.2 $755k 20k 37.61
Wal-Mart Stores (WMT) 0.2 $689k 5.8k 118.79
Waste Management (WM) 0.2 $684k 6.0k 113.98
JPMorgan Chase & Co. (JPM) 0.2 $612k 4.4k 139.34
Abbott Laboratories (ABT) 0.2 $616k 7.1k 86.81
Coca-Cola Company (KO) 0.1 $565k 10k 55.31
Boeing Company (BA) 0.1 $578k 1.8k 325.63
Emerson Electric (EMR) 0.1 $562k 7.4k 76.32
Chevron Corporation (CVX) 0.1 $471k 3.9k 120.58
Vanguard Total World Stock Idx (VT) 0.1 $501k 6.2k 80.95
Schwab International Equity ETF (SCHF) 0.1 $487k 15k 33.66
Exxon Mobil Corporation (XOM) 0.1 $451k 6.5k 69.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $452k 8.1k 55.72
Bank of New York Mellon Corporation (BK) 0.1 $394k 7.8k 50.29
UnitedHealth (UNH) 0.1 $412k 1.4k 293.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $367k 6.5k 56.64
Merck & Co (MRK) 0.1 $319k 3.5k 91.06
Wabtec Corporation (WAB) 0.1 $326k 4.2k 77.84
Financial Select Sector SPDR (XLF) 0.1 $339k 11k 30.74
Micro Focus International 0.1 $349k 25k 14.02
Union Pacific Corporation (UNP) 0.1 $295k 1.6k 180.87
Apple (AAPL) 0.1 $281k 958.00 293.32
Pepsi (PEP) 0.1 $309k 2.3k 136.73
Pfizer (PFE) 0.1 $251k 6.4k 39.21
At&t (T) 0.1 $272k 7.0k 39.09
Amazon (AMZN) 0.1 $262k 142.00 1845.07
American Intl Group 0.1 $272k 27k 10.26
Medtronic (MDT) 0.1 $254k 2.2k 113.39
Perspecta 0.1 $267k 10k 26.43
Energy Select Sector SPDR (XLE) 0.1 $219k 3.7k 59.98
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $228k 1.0k 228.00
Vanguard Extended Market ETF (VXF) 0.1 $220k 1.7k 126.15
Amgen (AMGN) 0.0 $98k 12k 7.90
Tellurian (TELL) 0.0 $80k 11k 7.27
Norfolk Southern (NSC) 0.0 $22k 22k 0.99
Global Blood Therapeutics In 0.0 $32k 32k 1.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 13k 1.37