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 78 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) 5.7 $30M 101k 299.00
Microsoft Corp Common (MSFT) 5.5 $29M 86k 336.32
Cisco Sys Common (CSCO) 4.8 $25M 399k 63.37
Alphabet Common (GOOGL) 4.7 $25M 8.6k 2897.09
Mckesson Corp Common (MCK) 4.6 $25M 98k 248.57
Johnson & Johnson Common (JNJ) 4.2 $22M 130k 171.07
Walgreens Boots Alliance Common (WBA) 4.2 $22M 422k 52.16
Discovery Common 3.7 $19M 825k 23.54
American Intl Group Common (AIG) 3.6 $19M 334k 56.86
Republic Svcs Common (RSG) 3.5 $19M 133k 139.45
Wells Fargo Common (WFC) 3.4 $18M 379k 47.98
Goldman Sachs Group Common (GS) 3.3 $17M 45k 382.54
Fortive Corp Common (FTV) 3.2 $17M 220k 76.29
Loews Corp Common (L) 3.2 $17M 290k 57.76
Amerisourcebergen Corp Common (COR) 3.0 $16M 119k 132.89
Laboratory Corp Amer Hldgs Common 3.0 $16M 50k 314.22
Lockheed Martin Corp Common (LMT) 2.9 $15M 43k 355.42
Jefferies Finl Group Common (JEF) 2.8 $15M 385k 38.80
Kroger Common (KR) 2.7 $15M 320k 45.26
Thermo Fisher Scientific Common (TMO) 2.3 $12M 19k 667.23
Ishares Tr Etf (IGSB) 2.3 $12M 227k 53.88
Cnx Res Corp Common (CNX) 2.3 $12M 883k 13.75
Vontier Corporation Common (VNT) 2.3 $12M 387k 30.73
Citigroup Common (C) 2.2 $12M 193k 60.39
General Electric Common (GE) 1.9 $10M 106k 94.47
Xerox Holdings Corp Common (XRX) 1.5 $8.0M 354k 22.64
Hewlett Packard Enterprise C Common (HPE) 1.4 $7.5M 477k 15.77
Consol Energy Common (CEIX) 1.2 $6.5M 287k 22.71
Ishares Tr Etf (IVV) 0.9 $4.7M 9.8k 476.98
Hope Bancorp Conv Bond (Principal) 0.7 $3.6M 3.7M 0.97
Park Natl Corp Common (PRK) 0.6 $3.1M 23k 137.32
Apple Common (AAPL) 0.6 $3.1M 17k 177.57
Redwood Tr Conv Bond (Principal) 0.5 $2.8M 2.7M 1.03
Servisfirst Bancshares Common (SFBS) 0.5 $2.4M 28k 84.94
Prospect Cap Corp Conv Bond (Principal) 0.4 $2.3M 2.1M 1.10
Alphabet Common (GOOG) 0.4 $2.3M 802.00 2894.01
Ares Capital Corp Conv Bond (Principal) 0.4 $2.3M 2.0M 1.14
Vanguard Bd Index Fds Etf (BSV) 0.4 $2.2M 28k 80.84
Patrick Inds Conv Bond (Principal) 0.4 $2.2M 2.0M 1.11
Vanguard Specialized Funds Etf (VIG) 0.3 $1.6M 9.4k 171.76
Capital One Finl Corp Common (COF) 0.3 $1.5M 10k 145.13
Ishares Tr Etf (IJH) 0.2 $1.3M 4.6k 283.05
Invesco Qqq Tr Etf (QQQ) 0.2 $1.2M 3.1k 397.74
Procter And Gamble Common (PG) 0.2 $1.2M 7.5k 163.60
Waste Mgmt Inc Del Common (WM) 0.2 $1.1M 6.8k 166.96
Lincoln Natl Corp Ind Common (LNC) 0.2 $1.1M 16k 68.27
Ishares Tr Etf (IJR) 0.2 $1.0M 8.9k 114.47
Jpmorgan Chase & Co Common (JPM) 0.2 $927k 5.9k 158.41
Walmart Common (WMT) 0.2 $919k 6.4k 144.70
Abbott Labs Common (ABT) 0.2 $881k 6.3k 140.78
Coca Cola Common (KO) 0.1 $746k 13k 59.18
Emerson Elec Common (EMR) 0.1 $716k 7.7k 93.02
Unitedhealth Group Common (UNH) 0.1 $625k 1.2k 502.01
Amazon Common (AMZN) 0.1 $607k 182.00 3335.16
Chevron Corp Common (CVX) 0.1 $564k 4.8k 117.26
Kraneshares Tr Etf (KWEB) 0.1 $561k 15k 36.50
Bank New York Mellon Corp Common (BK) 0.1 $522k 9.0k 58.08
Nvidia Corporation 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 Corporation Common (SYK) 0.1 $391k 1.5k 267.44
Union Pac 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 Tr Etf (IYC) 0.1 $336k 4.0k 84.00
Disney Walt Common (DIS) 0.1 $298k 1.9k 155.05
Altria Group Common (MO) 0.1 $295k 6.2k 47.32
Philip Morris Intl Common (PM) 0.1 $273k 2.9k 95.16
Nike Common (NKE) 0.1 $267k 1.6k 166.46
Medtronic Common (MDT) 0.0 $262k 2.5k 103.48
Ishares Tr Etf (IWP) 0.0 $244k 2.1k 115.09
Tesla Common (TSLA) 0.0 $238k 225.00 1057.78
Caterpillar Common (CAT) 0.0 $232k 1.1k 207.14
Select Sector Spdr Tr Etf (XLF) 0.0 $221k 5.7k 39.01
Bristol-myers Squibb Common (BMY) 0.0 $206k 3.3k 62.39