Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of March 31, 2020

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 73 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.6 $19M 103k 182.82
Microsoft Corporation (MSFT) 4.9 $17M 105k 157.71
Johnson & Johnson (JNJ) 4.9 $17M 126k 131.13
Cisco Systems (CSCO) 4.8 $16M 409k 39.31
Discovery Communications 4.7 $16M 814k 19.44
Walgreen Boots Alliance (WBA) 4.1 $14M 302k 45.75
McKesson Corporation (MCK) 4.1 $14M 102k 135.26
Danaher Corporation (DHR) 3.8 $13M 93k 138.41
Alphabet Inc Class A cs (GOOGL) 3.7 $13M 11k 1161.98
Republic Services (RSG) 3.2 $11M 141k 75.06
AmerisourceBergen (COR) 3.1 $11M 119k 88.50
Jefferies Finl Group (JEF) 3.0 $10M 729k 13.67
Stryker Corporation (SYK) 3.0 $9.9M 60k 166.49
Illinois Tool Works (ITW) 2.9 $9.8M 69k 142.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $9.5M 182k 52.36
Loews Corporation (L) 2.8 $9.5M 274k 34.83
Thermo Fisher Scientific (TMO) 2.8 $9.5M 34k 283.61
Kroger (KR) 2.8 $9.4M 312k 30.12
American International (AIG) 2.5 $8.3M 343k 24.25
Goldman Sachs (GS) 2.5 $8.2M 53k 154.58
Citigroup (C) 2.4 $8.2M 194k 42.12
Wells Fargo & Company (WFC) 2.3 $7.9M 274k 28.70
Steel Dynamics (STLD) 2.3 $7.7M 342k 22.54
General Electric Company 2.2 $7.4M 933k 7.94
Laboratory Corp. of America Holdings (LH) 2.1 $6.9M 55k 126.40
Servisfirst Bancshares (SFBS) 1.8 $6.0M 204k 29.32
Xerox Corp (XRX) 1.8 $5.9M 314k 18.94
Cnx Resources Corporation (CNX) 1.8 $5.9M 1.1M 5.32
Hartford Financial Services (HIG) 1.4 $4.7M 133k 35.23
Hewlett Packard Enterprise (HPE) 1.2 $4.1M 425k 9.71
Fortive (FTV) 0.8 $2.7M 50k 55.20
Alphabet Inc Class C cs (GOOG) 0.8 $2.6M 2.2k 1162.39
Zillow Group Inc convertible/ 0.8 $2.5M 3.0M 0.85
Ares Capital Corp convertible security 0.5 $1.8M 2.0M 0.90
Park National Corporation (PRK) 0.5 $1.8M 23k 77.64
Redwood Tr Inc note 4.750% 8/1 0.5 $1.8M 2.7M 0.65
Consol Energy (CEIX) 0.4 $1.2M 330k 3.69
Palo Alto Networks I note 0.750% 7/0 0.3 $965k 1.0M 0.96
Patrick Inds Inc dbcv 1.000% 2/0 0.2 $786k 1.0M 0.79
Apple (AAPL) 0.2 $784k 3.1k 254.30
Wal-Mart Stores (WMT) 0.2 $650k 5.7k 113.66
Procter & Gamble Company (PG) 0.2 $633k 5.8k 109.91
Waste Management (WM) 0.2 $577k 6.2k 92.56
Abbott Laboratories (ABT) 0.2 $573k 7.3k 78.94
Capital One Financial (COF) 0.2 $522k 10k 50.38
Spectrum Brands Holding (SPB) 0.2 $519k 14k 36.35
Coca-Cola Company (KO) 0.1 $456k 10k 44.28
Lincoln National Corporation (LNC) 0.1 $413k 16k 26.35
Vanguard Total World Stock Idx (VT) 0.1 $389k 6.2k 62.85
JPMorgan Chase & Co. (JPM) 0.1 $388k 4.3k 90.00
Air Industries 0.1 $382k 360k 1.06
Schwab International Equity ETF (SCHF) 0.1 $374k 15k 25.85
Emerson Electric (EMR) 0.1 $371k 7.8k 47.67
UnitedHealth (UNH) 0.1 $367k 1.5k 249.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $365k 6.5k 56.24
Chevron Corporation (CVX) 0.1 $350k 4.8k 72.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $341k 8.1k 41.94
Conduent Incorporate (CNDT) 0.1 $335k 137k 2.45
Bank of New York Mellon Corporation (BK) 0.1 $276k 8.2k 33.65
Pepsi (PEP) 0.1 $271k 2.3k 120.28
Merck & Co (MRK) 0.1 $270k 3.5k 76.99
Amazon (AMZN) 0.1 $267k 137.00 1948.91
Dxc Technology (DXC) 0.1 $254k 19k 13.07
Exxon Mobil Corporation (XOM) 0.1 $245k 6.5k 37.90
Boeing Company (BA) 0.1 $235k 1.6k 149.11
Union Pacific Corporation (UNP) 0.1 $230k 1.6k 141.02
Bristol Myers Squibb (BMY) 0.1 $216k 3.9k 55.86
Pfizer (PFE) 0.1 $209k 6.4k 32.65
Medtronic (MDT) 0.1 $204k 2.3k 90.19
At&t (T) 0.1 $200k 6.9k 29.09
Micro Focus International 0.0 $123k 24k 5.08
American Intl Group 0.0 $23k 29k 0.80
Tellurian (TELL) 0.0 $10k 11k 0.91