Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Sept. 30, 2020

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Common (BRK.B) 5.9 $22M 104k 212.94
Microsoft Corp Common (MSFT) 5.4 $20M 96k 210.33
Ishares Tr Etf (IGSB) 5.3 $20M 362k 54.91
Johnson & Johnson Common (JNJ) 4.9 $18M 124k 148.88
Discovery Common 4.8 $18M 833k 21.77
Cisco Sys Common (CSCO) 4.3 $16M 406k 39.39
Alphabet Common (GOOGL) 4.1 $15M 11k 1465.65
Mckesson Corp Common (MCK) 4.0 $15M 101k 148.93
Jefferies Finl Group Common (JEF) 3.5 $13M 739k 18.00
Republic Svcs Common (RSG) 3.5 $13M 139k 93.35
Stryker Corporation Common (SYK) 3.3 $12M 59k 208.37
Amerisourcebergen Corp Common (COR) 3.0 $11M 118k 96.92
Walgreens Boots Alliance Common (WBA) 3.0 $11M 317k 35.92
American Intl Group Common (AIG) 3.0 $11M 409k 27.53
Danaher Corporation Common (DHR) 2.9 $11M 50k 215.33
Goldman Sachs Group Common (GS) 2.8 $11M 53k 200.97
Kroger Common (KR) 2.8 $10M 308k 33.91
Laboratory Corp Amer Hldgs Common 2.8 $10M 55k 188.27
Loews Corp Common (L) 2.6 $9.9M 284k 34.75
Steel Dynamics Common (STLD) 2.6 $9.7M 340k 28.63
Cnx Res Corp Common (CNX) 2.4 $9.1M 969k 9.44
Wells Fargo Common (WFC) 2.4 $9.1M 388k 23.51
Citigroup Common (C) 2.3 $8.5M 198k 43.11
Thermo Fisher Scientific Common (TMO) 2.2 $8.2M 19k 441.52
Xerox Holdings Corp Common (XRX) 1.6 $6.1M 325k 18.77
General Electric Common 1.6 $5.9M 945k 6.23
Hartford Finl Svcs Group Common (HIG) 1.3 $4.8M 131k 36.86
Hewlett Packard Enterprise C Common (HPE) 1.1 $4.2M 447k 9.37
Ares Capital Corp Corp Bond (Principal) 1.1 $4.0M 4.0M 1.01
Fortive Corp Common (FTV) 1.0 $3.7M 48k 76.20
Palo Alto Networks Conv Bond (Principal) 0.9 $3.4M 3.0M 1.13
Twitter Conv Bond (Principal) 0.8 $3.0M 3.0M 0.99
Alphabet Common (GOOG) 0.8 $2.9M 1.9k 1469.62
Redwood Tr Conv Bond (Principal) 0.7 $2.5M 2.7M 0.91
Patrick Inds Conv Bond (Principal) 0.5 $2.0M 2.0M 0.98
Park Natl Corp Common (PRK) 0.5 $1.9M 23k 81.98
Consol Energy Inc Disc Coml Common (CEIX) 0.4 $1.5M 331k 4.43
Apple Common (AAPL) 0.4 $1.4M 12k 115.85
Servisfirst Bancshares Common (SFBS) 0.3 $1.1M 32k 34.02
Procter And Gamble Common (PG) 0.2 $816k 5.9k 138.94
Walmart Common (WMT) 0.2 $752k 5.4k 139.88
Capital One Finl Corp Common (COF) 0.2 $748k 10k 71.90
Abbott Labs Common (ABT) 0.2 $743k 6.8k 108.83
Waste Mgmt Inc Del Common (WM) 0.2 $681k 6.0k 113.14
Coca Cola Common (KO) 0.1 $540k 11k 49.34
Emerson Elec Common (EMR) 0.1 $527k 8.0k 65.60
Lincoln Natl Corp Ind Common (LNC) 0.1 $491k 16k 31.33
Unitedhealth Group Common (UNH) 0.1 $459k 1.5k 311.82
Air Inds Group Common 0.1 $440k 360k 1.22
Vanguard Star Fds Etf (VXUS) 0.1 $429k 8.2k 52.20
Amazon Common (AMZN) 0.1 $428k 136.00 3147.06
Conduent Common (CNDT) 0.1 $423k 133k 3.18
Jpmorgan Chase & Co Common (JPM) 0.1 $415k 4.3k 96.35
Vanguard Charlotte Fds Etf (BNDX) 0.1 $379k 6.5k 58.11
Nvidia Corporation Common (NVDA) 0.1 $341k 630.00 541.27
Dxc Technology Common (DXC) 0.1 $338k 19k 17.87
Union Pac Corp Common (UNP) 0.1 $321k 1.6k 196.81
Pepsico Common (PEP) 0.1 $312k 2.3k 138.54
Chevron Corp Common (CVX) 0.1 $312k 4.3k 72.09
Merck & Co Common (MRK) 0.1 $299k 3.6k 82.80
Bank New York Mellon Corp Common (BK) 0.1 $285k 8.3k 34.35
Boeing Common (BA) 0.1 $260k 1.6k 164.97
Ishares Tr Etf (IYC) 0.1 $250k 1.0k 250.00
Bristol-myers Squibb Common (BMY) 0.1 $247k 4.1k 60.20
Medtronic Common (MDT) 0.1 $247k 2.4k 103.91
Pfizer Common (PFE) 0.1 $235k 6.4k 36.71
Exxon Mobil Corp Common (XOM) 0.1 $234k 6.8k 34.39
Vanguard Index Fds Etf (VXF) 0.1 $227k 1.8k 129.49
Vanguard Index Fds Etf (VUG) 0.1 $218k 958.00 227.56
Tellurian Common (TELL) 0.0 $9.0k 11k 0.82
American Intl Group Warrant 0.0 $4.0k 28k 0.14