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 | 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 |