Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Sept. 30, 2021

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Common (BRK.B) 5.6 $27M 100k 272.94
Microsoft Corp Common (MSFT) 5.1 $25M 87k 281.92
Alphabet Common (GOOGL) 4.9 $23M 8.8k 2673.56
Discovery Common 4.6 $22M 870k 25.38
Cisco Sys Common (CSCO) 4.5 $21M 394k 54.43
Walgreens Boots Alliance Common (WBA) 4.3 $21M 440k 47.05
Johnson & Johnson Common (JNJ) 4.3 $21M 127k 161.50
Mckesson Corp Common (MCK) 4.1 $20M 100k 199.38
American Intl Group Common (AIG) 3.9 $19M 339k 54.89
Wells Fargo Common (WFC) 3.7 $18M 382k 46.41
Goldman Sachs Group Common (GS) 3.5 $17M 45k 378.02
Republic Svcs Common (RSG) 3.4 $16M 136k 120.06
Loews Corp Common (L) 3.2 $15M 285k 53.93
Fortive Corp Common (FTV) 3.2 $15M 216k 70.57
Jefferies Finl Group Common (JEF) 3.1 $15M 398k 37.13
Vontier Corporation Common (VNT) 3.0 $15M 433k 33.60
Amerisourcebergen Corp Common (COR) 2.9 $14M 118k 119.45
Stryker Corporation Common (SYK) 2.9 $14M 53k 263.73
Laboratory Corp Amer Hldgs Common 2.9 $14M 49k 281.43
Citigroup Common (C) 2.8 $14M 192k 70.18
Kroger Common (KR) 2.7 $13M 317k 40.43
Ishares Tr Etf (IGSB) 2.6 $12M 225k 54.64
General Electric Common (GE) 2.3 $11M 110k 103.03
Cnx Res Corp Common (CNX) 2.3 $11M 884k 12.62
Thermo Fisher Scientific Common (TMO) 2.2 $11M 19k 571.34
Consol Energy Common (CEIX) 1.6 $7.8M 301k 26.02
Xerox Holdings Corp Common (XRX) 1.5 $7.4M 365k 20.17
Hewlett Packard Enterprise C Common (HPE) 1.4 $6.7M 469k 14.25
Park Natl Corp Common (PRK) 0.6 $2.8M 23k 121.94
Redwood Tr Conv Bond (Principal) 0.6 $2.8M 2.7M 1.02
Servisfirst Bancshares Common (SFBS) 0.5 $2.6M 33k 77.80
Apple Common (AAPL) 0.5 $2.3M 17k 141.50
Alphabet Common (GOOG) 0.5 $2.3M 853.00 2665.89
Patrick Inds Conv Bond (Principal) 0.5 $2.3M 2.0M 1.13
Ares Capital Corp Conv Bond (Principal) 0.5 $2.2M 2.0M 1.10
Palo Alto Networks Conv Bond (Principal) 0.4 $1.8M 1.0M 1.82
Capital One Finl Corp Common (COF) 0.3 $1.7M 10k 161.95
Lincoln Natl Corp Ind Common (LNC) 0.2 $1.1M 16k 68.78
Waste Mgmt Inc Del Common (WM) 0.2 $1.0M 6.9k 149.37
Procter And Gamble Common (PG) 0.2 $990k 7.1k 139.75
Jpmorgan Chase & Co Common (JPM) 0.2 $929k 5.7k 163.73
Walmart Common (WMT) 0.2 $876k 6.3k 139.40
Abbott Labs Common (ABT) 0.2 $740k 6.3k 118.08
Emerson Elec Common (EMR) 0.2 $733k 7.8k 94.16
Coca Cola Common (KO) 0.1 $664k 13k 52.49
Nvidia Corporation Common (NVDA) 0.1 $519k 2.5k 207.27
Amazon Common (AMZN) 0.1 $470k 143.00 3286.71
Bank New York Mellon Corp Common (BK) 0.1 $466k 9.0k 51.85
Chevron Corp Common (CVX) 0.1 $466k 4.6k 101.53
Unitedhealth Group Common (UNH) 0.1 $456k 1.2k 390.41
Ishares Tr Etf (IVV) 0.1 $452k 1.1k 430.48
Mcdonalds Corp Common (MCD) 0.1 $422k 1.7k 241.28
Pepsico Common (PEP) 0.1 $416k 2.8k 150.56
Exxon Mobil Corp Common (XOM) 0.1 $407k 6.9k 58.88
Boeing Common (BA) 0.1 $353k 1.6k 219.80
Pfizer Common (PFE) 0.1 $344k 8.0k 42.99
Merck & Co Common (MRK) 0.1 $336k 4.5k 75.00
Medtronic Common (MDT) 0.1 $323k 2.6k 125.44
Ishares Tr Etf (IYC) 0.1 $309k 4.0k 77.25
Disney Walt Common (DIS) 0.1 $308k 1.8k 169.04
Ishares Tr Etf (IJR) 0.1 $308k 2.8k 109.18
Union Pac Corp Common (UNP) 0.1 $304k 1.6k 195.88
Altria Group Common (MO) 0.1 $280k 6.1k 45.60
Philip Morris Intl Common (PM) 0.1 $249k 2.6k 94.97
Home Depot Common (HD) 0.1 $245k 746.00 328.42
Ishares Tr Etf (IWP) 0.0 $238k 2.1k 112.26
Nike Common (NKE) 0.0 $233k 1.6k 144.99
Select Sector Spdr Tr Etf (XLF) 0.0 $213k 5.7k 37.60
Danaher Corporation Common (DHR) 0.0 $207k 679.00 304.86
Intel Corp Common (INTC) 0.0 $206k 3.9k 53.41