Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Dec. 31, 2021

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Cl-B Common (BRK.B) 5.9 $30M 101k 299.00
Microsoft Corp Common (MSFT) 5.7 $29M 86k 336.32
Cisco Systems Common (CSCO) 4.9 $25M 399k 63.37
Alphabet Inc - Par Ordinary Common (GOOGL) 4.9 $25M 8.6k 2897.09
McKesson Corp. Common (MCK) 4.8 $25M 98k 248.57
Johnson & Johnson Common (JNJ) 4.4 $22M 130k 171.07
Walgreens Boots Alliance Common (WBA) 4.3 $22M 422k 52.16
Discovery Common 3.8 $19M 825k 23.54
American International Group Common (AIG) 3.7 $19M 334k 56.86
Republic Services Common (RSG) 3.6 $19M 133k 139.45
Wells Fargo & Co Common (WFC) 3.6 $18M 379k 47.98
Goldman Sachs Group Common (GS) 3.4 $17M 45k 382.54
Fortive Corp Common (FTV) 3.3 $17M 220k 76.29
Loews Corp. Common (L) 3.3 $17M 290k 57.76
Laboratory Corp of America Holdings Common 3.1 $16M 50k 314.22
Lockheed Martin Corp Common (LMT) 3.0 $15M 43k 355.42
Jefferies Financial Group Common (JEF) 2.9 $15M 385k 38.80
Kroger Common (KR) 2.8 $15M 320k 45.26
Thermo Fisher Scientific Common (TMO) 2.4 $12M 19k 667.23
iShares Short-Term Corporate Etf (IGSB) 2.4 $12M 227k 53.88
CNX Resources Corporation Common (CNX) 2.4 $12M 883k 13.75
Vontier Corp Common (VNT) 2.3 $12M 387k 30.73
Citigroup Common (C) 2.3 $12M 193k 60.39
General Electric Common (GE) 2.0 $10M 106k 94.47
Xerox Holdings Corp Common (XRX) 1.6 $8.0M 354k 22.64
Hewlett Packard Enterprise Common (HPE) 1.5 $7.5M 477k 15.77
Consol Energy Common (CEIX) 1.3 $6.5M 287k 22.71
iShares S&P 500 Index Etf (IVV) 0.9 $4.7M 9.8k 476.98
Hope Bancorp Inc - Putable at 100 Conv Bond (Principal) 0.7 $3.6M 3.7M 0.97
Park National Corp Common (PRK) 0.6 $3.1M 23k 137.32
Apple Common (AAPL) 0.6 $3.1M 17k 177.57
Redwood Trust Conv Bond (Principal) 0.5 $2.8M 2.7M 1.03
Servisfirst Bancshares Common (SFBS) 0.5 $2.4M 28k 84.94
Prospect Capital Corp Conv Bond (Principal) 0.5 $2.3M 2.1M 1.10
Alphabet Inc - Cl C Non-Voting Common (GOOG) 0.5 $2.3M 802.00 2894.01
Ares Capital Corp Conv Bond (Principal) 0.4 $2.3M 2.0M 1.14
Vanguard ST Bond Fund Etf (BSV) 0.4 $2.2M 28k 80.84
Patrick Industries Conv Bond (Principal) 0.4 $2.2M 2.0M 1.11
Vanguard Dividend Apprec ETF Etf (VIG) 0.3 $1.6M 9.4k 171.76
Capital One Financial Corp Common (COF) 0.3 $1.5M 10k 145.13
iShares S&P MidCap 400 Index Fund Etf (IJH) 0.3 $1.3M 4.6k 283.05
Procter & Gamble Common (PG) 0.2 $1.2M 7.5k 163.60
Waste Management Common (WM) 0.2 $1.1M 6.8k 166.96
Lincoln National Corp. Common (LNC) 0.2 $1.1M 16k 68.27
iShares S&P SmallCap 600 Index Fund Etf (IJR) 0.2 $1.0M 8.9k 114.47
JPMorgan Chase & Co Common (JPM) 0.2 $927k 5.9k 158.41
Wal-Mart Stores Common (WMT) 0.2 $919k 6.4k 144.70
Abbott Laboratories Common (ABT) 0.2 $881k 6.3k 140.78
Coca-Cola Common (KO) 0.1 $746k 13k 59.18
Emerson Electric Common (EMR) 0.1 $716k 7.7k 93.02
Unitedhealth Group Common (UNH) 0.1 $625k 1.2k 502.01
Amazon.com Common (AMZN) 0.1 $607k 182.00 3335.16
Chevron Corp Common (CVX) 0.1 $564k 4.8k 117.26
Kraneshares Csi China Intern Etf (KWEB) 0.1 $561k 15k 36.50
Bank of New York Mellon Common (BK) 0.1 $522k 9.0k 58.08
NVIDIA Corp Common (NVDA) 0.1 $507k 1.7k 294.25
Pepsico Common (PEP) 0.1 $481k 2.8k 173.83
Pfizer Common (PFE) 0.1 $472k 8.0k 58.99
McDonalds Corp Common (MCD) 0.1 $470k 1.8k 268.26
Exxon Mobil Corp Common (XOM) 0.1 $467k 7.6k 61.16
Stryker Corp Common (SYK) 0.1 $391k 1.5k 267.44
Union Pacific Corp Common (UNP) 0.1 $390k 1.5k 252.10
Home Depot Common (HD) 0.1 $352k 848.00 415.09
Boeing Common (BA) 0.1 $348k 1.7k 201.16
Merck & Co Common (MRK) 0.1 $344k 4.5k 76.61
iShares US Consumer Services ETF Etf (IYC) 0.1 $336k 4.0k 84.00
Walt Disney Common (DIS) 0.1 $298k 1.9k 155.05
Altria Group Common (MO) 0.1 $295k 6.2k 47.32
Philip Morris International Common (PM) 0.1 $273k 2.9k 95.16
Nike Inc Cl-B Common (NKE) 0.1 $267k 1.6k 166.46
Medtronic Common (MDT) 0.1 $262k 2.5k 103.48
iShares Russell Mid-Cap Grow Etf (IWP) 0.0 $244k 2.1k 115.09
Tesla Motors Common (TSLA) 0.0 $238k 225.00 1057.78
Caterpillar Common (CAT) 0.0 $232k 1.1k 207.14
Financial Select Sector SPDR Etf (XLF) 0.0 $221k 5.7k 39.01
Bristol-Myers Squibb Common (BMY) 0.0 $206k 3.3k 62.39