Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of March 31, 2022

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 74 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
Berkshire Hathaway Inc Del Common (BRK.B) 6.5 $35M 100k 352.90
Microsoft Corp Common (MSFT) 4.9 $27M 87k 308.31
Alphabet Common (GOOGL) 4.5 $25M 8.8k 2781.29
Mckesson Corp Common (MCK) 4.4 $24M 79k 306.13
Johnson & Johnson Common (JNJ) 4.4 $24M 135k 177.23
Discovery Common 4.3 $23M 932k 24.92
Cisco Sys Common (CSCO) 4.2 $23M 410k 55.76
American Intl Group Common (AIG) 3.9 $21M 334k 62.77
Walgreens Boots Alliance Common 3.8 $21M 462k 44.77
Lockheed Martin Corp Common (LMT) 3.8 $21M 47k 441.42
Fortive Corp Common (FTV) 3.6 $20M 324k 60.93
Loews Corp Common (L) 3.5 $19M 295k 64.82
Amerisourcebergen Corp Common (COR) 3.4 $18M 119k 154.72
Wells Fargo Common (WFC) 3.3 $18M 376k 48.46
Republic Svcs Common (RSG) 3.3 $18M 135k 132.50
Vontier Corporation Common (VNT) 2.9 $16M 623k 25.39
Kroger Common (KR) 2.8 $15M 266k 57.37
Goldman Sachs Group Common (GS) 2.8 $15M 46k 330.11
Cnx Res Corp Common (CNX) 2.7 $15M 715k 20.72
Laboratory Corp Amer Hldgs Common 2.5 $14M 51k 263.67
Jefferies Finl Group Common (JEF) 2.4 $13M 398k 32.85
Etsy Common (ETSY) 2.3 $13M 101k 124.28
Citigroup Common (C) 2.1 $11M 213k 53.40
Zimmer Biomet Holdings Common (ZBH) 2.1 $11M 89k 127.90
Ishares Tr Etf (IGSB) 2.1 $11M 218k 51.72
General Electric Common (GE) 1.9 $11M 115k 91.51
Consol Energy Common (CEIX) 1.7 $9.2M 245k 37.63
Ishares Tr Etf (IVV) 1.2 $6.8M 15k 453.70
Hope Bancorp Conv Bond (Principal) 0.7 $3.7M 3.7M 0.99
Servisfirst Bancshares Common (SFBS) 0.6 $3.1M 33k 95.29
Park Natl Corp Common (PRK) 0.6 $3.0M 23k 131.36
Apple Common (AAPL) 0.5 $2.8M 16k 174.63
Redwood Tr Conv Bond (Principal) 0.5 $2.7M 2.7M 0.99
Prospect Cap Corp Conv Bond (Principal) 0.4 $2.4M 2.3M 1.05
Ares Capital Corp Conv Bond (Principal) 0.4 $2.3M 2.0M 1.13
Patrick Inds Conv Bond (Principal) 0.4 $2.0M 2.0M 0.99
Alphabet Common (GOOG) 0.4 $2.0M 709.00 2792.67
Vanguard Bd Index Fds Etf (BSV) 0.4 $1.9M 25k 77.91
Vanguard Specialized Funds Etf (VIG) 0.3 $1.5M 9.4k 162.11
Capital One Finl Corp Common (COF) 0.2 $1.4M 10k 131.33
Procter And Gamble Common (PG) 0.2 $1.1M 7.3k 152.83
Ishares Tr Etf (IJH) 0.2 $1.1M 4.1k 268.45
Waste Mgmt Inc Del Common (WM) 0.2 $1.1M 6.8k 158.51
Lincoln Natl Corp Ind Common (LNC) 0.2 $1.0M 16k 65.34
Etsy Conv Bond (Principal) 0.2 $991k 1.0M 0.99
Walmart Common (WMT) 0.2 $961k 6.5k 148.97
Ishares Tr Etf (IJR) 0.2 $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) 0.1 $463k 2.8k 167.33
Unitedhealth Group Common (UNH) 0.1 $455k 892.00 510.09
Bank New York Mellon Corp Common (BK) 0.1 $442k 8.9k 49.59
Mcdonalds Corp Common (MCD) 0.1 $434k 1.8k 247.43
Union Pac Corp Common (UNP) 0.1 $425k 1.6k 273.49
Pfizer Common (PFE) 0.1 $414k 8.0k 51.74
Merck & Co Common (MRK) 0.1 $369k 4.5k 82.07
Boeing Common (BA) 0.1 $350k 1.8k 191.26
Medtronic Common (MDT) 0.1 $346k 3.1k 111.00
Ishares Tr Etf (IYC) 0.1 $300k 4.0k 75.00
Thermo Fisher Scientific Common (TMO) 0.1 $292k 494.00 591.09
Amazon Common (AMZN) 0.1 $287k 88.00 3261.36
Altria Group Common (MO) 0.1 $280k 5.4k 52.25
Disney Walt Common (DIS) 0.1 $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
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