Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Dec. 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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discovery Common 5.9 $25M 814k 30.09
Berkshire Hathaway Inc Del Common (BRK.B) 5.6 $24M 101k 231.87
Microsoft Corp Common (MSFT) 4.9 $20M 92k 222.42
Johnson & Johnson Common (JNJ) 4.6 $19M 121k 157.38
Cisco Sys Common (CSCO) 4.3 $18M 398k 44.75
Alphabet Common (GOOGL) 4.2 $18M 10k 1752.68
Jefferies Finl Group Common (JEF) 4.1 $17M 700k 24.60
Mckesson Corp Common (MCK) 4.1 $17M 99k 173.92
Ishares Tr Etf (IGSB) 3.7 $15M 276k 55.17
American Intl Group Common (AIG) 3.6 $15M 392k 37.86
Goldman Sachs Group Common (GS) 3.3 $14M 52k 263.71
Stryker Corporation Common (SYK) 3.2 $14M 55k 245.05
Republic Svcs Common (RSG) 3.1 $13M 135k 96.30
Loews Corp Common (L) 3.0 $13M 279k 45.02
Steel Dynamics Common (STLD) 2.9 $12M 330k 36.87
Citigroup Common (C) 2.9 $12M 194k 61.66
Amerisourcebergen Corp Common (COR) 2.7 $11M 116k 97.76
Walgreens Boots Alliance Common (WBA) 2.7 $11M 281k 39.88
Wells Fargo Common (WFC) 2.7 $11M 371k 30.18
Laboratory Corp Amer Hldgs Common 2.6 $11M 53k 203.55
Danaher Corporation Common (DHR) 2.6 $11M 48k 222.13
Cnx Res Corp Common (CNX) 2.4 $10M 941k 10.80
General Electric Common 2.3 $9.7M 896k 10.80
Kroger Common (KR) 2.3 $9.6M 301k 31.76
Thermo Fisher Scientific Common (TMO) 2.0 $8.2M 18k 465.78
Xerox Holdings Corp Common (XRX) 1.7 $7.1M 307k 23.19
Hartford Finl Svcs Group Common (HIG) 1.5 $6.3M 128k 48.98
Hewlett Packard Enterprise C Common (HPE) 1.2 $5.2M 437k 11.85
Palo Alto Networks Conv Bond (Principal) 1.0 $4.2M 3.0M 1.41
Fortive Corp Common (FTV) 0.8 $3.3M 47k 70.82
Alphabet Common (GOOG) 0.8 $3.2M 1.8k 1752.03
Redwood Tr Conv Bond (Principal) 0.6 $2.5M 2.7M 0.94
Park Natl Corp Common (PRK) 0.6 $2.4M 23k 105.03
Patrick Inds Conv Bond (Principal) 0.5 $2.1M 2.0M 1.06
Consol Energy Inc Disc Coml Common (CEIX) 0.5 $2.1M 289k 7.21
Ares Capital Corp Conv Bond (Principal) 0.5 $2.1M 2.0M 1.02
Apple Common (AAPL) 0.3 $1.4M 11k 132.65
Servisfirst Bancshares Common (SFBS) 0.3 $1.3M 33k 40.28
Capital One Finl Corp Common (COF) 0.2 $1.0M 10k 98.82
Vanguard Star Fds Etf (VXUS) 0.2 $982k 16k 60.16
Procter And Gamble Common (PG) 0.2 $838k 6.0k 139.09
Lincoln Natl Corp Ind Common (LNC) 0.2 $789k 16k 50.34
Walmart Common (WMT) 0.2 $778k 5.4k 144.18
Vanguard Charlotte Fds Etf (BNDX) 0.2 $751k 13k 58.54
Abbott Labs Common (ABT) 0.2 $729k 6.7k 109.51
Waste Mgmt Inc Del Common (WM) 0.2 $703k 6.0k 117.91
Emerson Elec Common (EMR) 0.2 $646k 8.0k 80.42
Vontier Corporation Common (VNT) 0.1 $625k 19k 33.40
Coca Cola Common (KO) 0.1 $605k 11k 54.82
Jpmorgan Chase & Co Common (JPM) 0.1 $547k 4.3k 127.12
Unitedhealth Group Common (UNH) 0.1 $527k 1.5k 350.40
Dxc Technology Common (DXC) 0.1 $486k 19k 25.73
Vanguard Index Fds Etf (VTI) 0.1 $483k 2.5k 194.52
Amazon Common (AMZN) 0.1 $443k 136.00 3257.35
Air Inds Group Common 0.1 $441k 359k 1.23
Chevron Corp Common (CVX) 0.1 $365k 4.3k 84.33
Bank New York Mellon Corp Common (BK) 0.1 $352k 8.3k 42.42
Union Pac Corp Common (UNP) 0.1 $340k 1.6k 208.46
Boeing Common (BA) 0.1 $337k 1.6k 213.83
Pepsico Common (PEP) 0.1 $334k 2.3k 148.31
Nvidia Corporation Common (NVDA) 0.1 $329k 630.00 522.22
Vanguard Bd Index Fds Etf (BIV) 0.1 $325k 3.5k 92.96
Vanguard Bd Index Fds Etf (BSV) 0.1 $321k 3.9k 82.80
Merck & Co Common (MRK) 0.1 $295k 3.6k 81.69
Vanguard Index Fds Etf (VXF) 0.1 $291k 1.8k 164.69
Ishares Tr Etf (IYC) 0.1 $282k 4.0k 70.50
Medtronic Common (MDT) 0.1 $281k 2.4k 117.23
Exxon Mobil Corp Common (XOM) 0.1 $281k 6.8k 41.25
Vanguard Index Fds Etf (VUG) 0.1 $280k 1.1k 253.16
Bristol-myers Squibb Common (BMY) 0.1 $255k 4.1k 62.15
Pfizer Common (PFE) 0.1 $236k 6.4k 36.87
Perspecta Common 0.1 $226k 9.4k 24.11
American Intl Group Warrant 0.0 $3.0k 28k 0.11