Eubel Brady & Suttman Asset Management as of March 31, 2022
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran Common (FCX) | 39.8 | $382M | 7.6M | 50.00 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 3.7 | $35M | 100k | 352.91 | |
| Microsoft Corp Common (MSFT) | 2.8 | $27M | 87k | 308.31 | |
| Alphabet Common (GOOGL) | 2.6 | $25M | 8.8k | 2781.30 | |
| Mckesson Corp Common (MCK) | 2.5 | $24M | 79k | 306.13 | |
| Johnson & Johnson Common (JNJ) | 2.5 | $24M | 135k | 177.23 | |
| Discovery Common | 2.4 | $23M | 932k | 24.92 | |
| Cisco Sys Common (CSCO) | 2.4 | $23M | 410k | 55.76 | |
| American Intl Group Common (AIG) | 2.2 | $21M | 334k | 62.77 | |
| Walgreens Boots Alliance Common (WBA) | 2.2 | $21M | 462k | 44.77 | |
| Lockheed Martin Corp Common (LMT) | 2.1 | $21M | 47k | 441.41 | |
| Fortive Corp Common (FTV) | 2.1 | $20M | 324k | 60.93 | |
| Loews Corp Common (L) | 2.0 | $19M | 295k | 64.82 | |
| Amerisourcebergen Corp Common (COR) | 1.9 | $18M | 119k | 154.71 | |
| Wells Fargo Common (WFC) | 1.9 | $18M | 376k | 48.46 | |
| Republic Svcs Common (RSG) | 1.9 | $18M | 135k | 132.50 | |
| Global Blood Therapeutics In Common | 1.8 | $17M | 17M | 1.00 | |
| Vontier Corporation Common (VNT) | 1.6 | $16M | 623k | 25.39 | |
| Kroger Common (KR) | 1.6 | $15M | 266k | 57.37 | |
| Goldman Sachs Group Common (GS) | 1.6 | $15M | 46k | 330.11 | |
| Cnx Res Corp Common (CNX) | 1.5 | $15M | 715k | 20.72 | |
| Laboratory Corp Amer Hldgs Common | 1.4 | $14M | 51k | 263.67 | |
| Jefferies Finl Group Common (JEF) | 1.4 | $13M | 398k | 32.85 | |
| Bce Common (BCE) | 1.3 | $13M | 13M | 1.00 | |
| Etsy Common (ETSY) | 1.3 | $13M | 101k | 124.28 | |
| Citigroup Common (C) | 1.2 | $11M | 213k | 53.40 | |
| Zimmer Biomet Holdings Common (ZBH) | 1.2 | $11M | 89k | 127.90 | |
| Ishares Tr Etf (IGSB) | 1.2 | $11M | 218k | 51.72 | |
| General Electric Common (GE) | 1.1 | $11M | 115k | 91.50 | |
| Consol Energy Common (CEIX) | 1.0 | $9.2M | 245k | 37.63 | |
| Ishares Tr Etf (IVV) | 0.7 | $6.8M | 15k | 453.70 | |
| Hope Bancorp Conv Bond (Principal) | 0.4 | $3.7M | 3.7M | 0.99 | |
| Ishares Tr Pfd (PFF) | 0.4 | $3.7M | 3.7M | 1.00 | |
| Park Natl Corp Common (PRK) | 0.3 | $3.0M | 23k | 131.36 | |
| Apple Common (AAPL) | 0.3 | $2.8M | 16k | 174.63 | |
| Servisfirst Bancshares Common (SFBS) | 0.3 | $2.7M | 28k | 95.28 | |
| Redwood Tr Conv Bond (Principal) | 0.3 | $2.7M | 2.7M | 0.99 | |
| Prospect Cap Corp Conv Bond (Principal) | 0.2 | $2.4M | 2.3M | 1.05 | |
| Ares Capital Corp Conv Bond (Principal) | 0.2 | $2.3M | 2.0M | 1.13 | |
| Patrick Inds Conv Bond (Principal) | 0.2 | $2.0M | 2.0M | 0.99 | |
| Alphabet Common (GOOG) | 0.2 | $2.0M | 709.00 | 2792.37 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.2 | $1.9M | 25k | 77.91 | |
| Vanguard Specialized Funds Etf (VIG) | 0.2 | $1.5M | 9.4k | 162.11 | |
| Capital One Finl Corp Common (COF) | 0.1 | $1.4M | 10k | 131.33 | |
| Ishares Tr Etf (IJH) | 0.1 | $1.1M | 4.1k | 268.45 | |
| Procter And Gamble Common (PG) | 0.1 | $1.1M | 7.1k | 152.81 | |
| Waste Mgmt Inc Del Common (WM) | 0.1 | $1.1M | 6.8k | 158.51 | |
| Lincoln Natl Corp Ind Common (LNC) | 0.1 | $1.0M | 16k | 65.34 | |
| Etsy Conv Bond (Principal) | 0.1 | $991k | 1.0M | 0.99 | |
| Walmart Common (WMT) | 0.1 | $961k | 6.5k | 148.97 | |
| Ishares Tr Etf (IJR) | 0.1 | $958k | 8.9k | 107.93 | |
| Chevron Corp Common (CVX) | 0.1 | $784k | 4.8k | 162.93 | |
| Coca Cola Common (KO) | 0.1 | $782k | 13k | 62.04 | |
| Jpmorgan Chase & Co Common (JPM) | 0.1 | $780k | 5.7k | 136.36 | |
| Emerson Elec Common (EMR) | 0.1 | $754k | 7.7k | 98.10 | |
| Abbott Labs Common (ABT) | 0.1 | $751k | 6.3k | 118.40 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $623k | 7.5k | 82.61 | |
| Pepsico Common (PEP) | 0.0 | $463k | 2.8k | 167.33 | |
| Unitedhealth Group Common (UNH) | 0.0 | $455k | 892.00 | 510.09 | |
| Bank New York Mellon Corp Common (BK) | 0.0 | $442k | 8.9k | 49.59 | |
| Mcdonalds Corp Common (MCD) | 0.0 | $434k | 1.8k | 247.43 | |
| Union Pac Corp Common (UNP) | 0.0 | $425k | 1.6k | 273.49 | |
| Pfizer Common (PFE) | 0.0 | $414k | 8.0k | 51.74 | |
| Merck & Co Common (MRK) | 0.0 | $369k | 4.5k | 82.07 | |
| Boeing Common (BA) | 0.0 | $350k | 1.8k | 191.26 | |
| Medtronic Common (MDT) | 0.0 | $346k | 3.1k | 111.00 | |
| Ishares Tr Etf (IYC) | 0.0 | $300k | 4.0k | 75.00 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $292k | 494.00 | 591.46 | |
| Amazon Common (AMZN) | 0.0 | $287k | 88.00 | 3261.36 | |
| Altria Group Common (MO) | 0.0 | $280k | 5.4k | 52.25 | |
| Disney Walt Common (DIS) | 0.0 | $275k | 2.0k | 137.02 | |
| Philip Morris Intl Common (PM) | 0.0 | $270k | 2.9k | 93.91 | |
| Alibaba Group Hldg Common (BABA) | 0.0 | $254k | 2.3k | 108.59 | |
| Home Depot Common (HD) | 0.0 | $251k | 839.00 | 299.17 | |
| Occidental Pete Corp Warrant (OXY.WS) | 0.0 | $250k | 250k | 1.00 | |
| Tesla Common (TSLA) | 0.0 | $242k | 225.00 | 1075.56 | |
| Select Sector Spdr Tr Etf (XLF) | 0.0 | $217k | 5.7k | 38.31 | |
| Nike Common (NKE) | 0.0 | $216k | 1.6k | 134.66 | |
| Ishares Tr Etf (IWP) | 0.0 | $213k | 2.1k | 100.47 |
