Eubel Brady & Suttman Asset Management as of Dec. 31, 2010
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 133 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.9 | $17M | 206k | 80.11 | |
| Leucadia National | 3.8 | $16M | 549k | 29.18 | |
| Northern Oil & Gas | 3.7 | $16M | 571k | 27.21 | |
| NVR (NVR) | 3.3 | $14M | 20k | 691.04 | |
| Home Depot (HD) | 3.1 | $13M | 374k | 35.06 | |
| Walgreen Company | 3.1 | $13M | 335k | 38.96 | |
| Cablevision Systems Corporation | 2.9 | $12M | 358k | 33.84 | |
| Comcast Corporation (CMCSA) | 2.7 | $11M | 510k | 21.97 | |
| Kohl's Corporation (KSS) | 2.6 | $11M | 201k | 54.34 | |
| Illinois Tool Works (ITW) | 2.6 | $11M | 202k | 53.40 | |
| Pfizer (PFE) | 2.6 | $11M | 616k | 17.51 | |
| CONSOL Energy | 2.5 | $11M | 216k | 48.74 | |
| Republic Services (RSG) | 2.4 | $10M | 343k | 29.86 | |
| Goldman Sachs (GS) | 2.4 | $10M | 60k | 168.16 | |
| Sherwin-Williams Company (SHW) | 2.4 | $10M | 121k | 83.75 | |
| American Eagle Outfitters (AEO) | 2.1 | $9.0M | 613k | 14.63 | |
| Tower | 2.1 | $8.9M | 348k | 25.60 | |
| Myr (MYRG) | 2.1 | $8.9M | 426k | 21.00 | |
| WellPoint | 2.1 | $8.9M | 157k | 56.86 | |
| Stryker Corporation (SYK) | 2.1 | $8.8M | 164k | 53.70 | |
| Horsehead Holding | 2.0 | $8.3M | 636k | 13.04 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.3M | 134k | 61.85 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.9 | $8.1M | 20k | 409.57 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.9M | 283k | 27.91 | |
| Kroger (KR) | 1.8 | $7.6M | 339k | 22.36 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.5M | 136k | 55.36 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.8M | 221k | 30.99 | |
| Key Energy Services | 1.6 | $6.8M | 527k | 12.98 | |
| Orion Marine (ORN) | 1.6 | $6.7M | 576k | 11.60 | |
| Procter & Gamble Company (PG) | 1.6 | $6.6M | 103k | 64.33 | |
| Boston Private Financial Holdings | 1.5 | $6.3M | 961k | 6.55 | |
| Seabright Holdings | 1.3 | $5.6M | 610k | 9.22 | |
| Philip Morris International (PM) | 1.3 | $5.5M | 95k | 58.53 | |
| Coleman Cable | 1.3 | $5.5M | 879k | 6.28 | |
| Orchids Paper Products Company | 1.3 | $5.3M | 431k | 12.24 | |
| Tyco International Ltd S hs | 1.2 | $5.2M | 124k | 41.44 | |
| UniTek Global Services | 1.2 | $4.9M | 495k | 9.82 | |
| Telephone & Data Systems | 0.9 | $3.7M | 102k | 36.55 | |
| United Parcel Service (UPS) | 0.9 | $3.6M | 50k | 72.58 | |
| Kraft Foods | 0.8 | $3.4M | 109k | 31.51 | |
| Altria (MO) | 0.8 | $3.3M | 136k | 24.62 | |
| Rli (RLI) | 0.7 | $2.7M | 52k | 52.57 | |
| Synovus Financial | 0.6 | $2.3M | 889k | 2.64 | |
| Park National Corporation (PRK) | 0.4 | $1.7M | 23k | 72.69 | |
| American River Bankshares | 0.4 | $1.6M | 268k | 6.00 | |
| Madison Square Garden | 0.4 | $1.5M | 58k | 25.78 | |
| Leucadia Natl Corp debt | 0.3 | $1.4M | 975k | 1.40 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.3 | $1.3M | 1.1M | 1.19 | |
| Amtrust Financial Services | 0.3 | $1.3M | 74k | 17.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 17k | 73.10 | |
| 3M Company (MMM) | 0.3 | $1.2M | 14k | 86.27 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.3 | $1.2M | 1.0M | 1.16 | |
| Anadarko Petroleum Corporation | 0.3 | $1.1M | 14k | 76.16 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 23k | 47.18 | |
| American Eqty Invt Life Hld note 5.250%12/0 | 0.2 | $1.1M | 985k | 1.07 | |
| Tech Data Corp dbcv 2.750%12/1 | 0.2 | $1.0M | 1.0M | 1.04 | |
| Lawson Software Inc New note 2.500% 4/1 | 0.2 | $1.0M | 990k | 1.04 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $1.1M | 1.0M | 1.05 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.2 | $1.0M | 1.0M | 1.04 | |
| Smith & Wesson Hldg Corp note 4.000%12/1 | 0.2 | $990k | 1.0M | 0.99 | |
| World Accep Corporation note 3.000%10/0 | 0.2 | $1.0M | 985k | 1.02 | |
| Ceradyne Inc note 2.875%12/1 | 0.2 | $990k | 1.0M | 0.99 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.2 | $1.0M | 1.0M | 1.00 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.2 | $990k | 1.0M | 0.99 | |
| Fair Isaac Corporation (FICO) | 0.2 | $958k | 41k | 23.37 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.2 | $921k | 830k | 1.11 | |
| Massey Energy Co note 3.250% 8/0 | 0.2 | $926k | 945k | 0.98 | |
| Linear Technology Corp note 3.000% 5/0 | 0.2 | $933k | 880k | 1.06 | |
| Cintas Corporation (CTAS) | 0.2 | $925k | 33k | 27.97 | |
| Clorox Company (CLX) | 0.2 | $903k | 14k | 63.28 | |
| Watson Pharmaceuticals | 0.2 | $880k | 17k | 51.64 | |
| Cubist Pharmaceuticals Inc note 2.250% 6/1 | 0.2 | $859k | 850k | 1.01 | |
| Genworth Financial (GNW) | 0.2 | $836k | 64k | 13.15 | |
| Safeway | 0.2 | $823k | 37k | 22.50 | |
| Zions Bancorporation (ZION) | 0.2 | $827k | 34k | 24.22 | |
| Williams Controls (WMCO) | 0.2 | $834k | 79k | 10.60 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $818k | 810k | 1.01 | |
| Annaly Capital Management | 0.2 | $806k | 45k | 17.93 | |
| General Electric Company | 0.2 | $812k | 44k | 18.28 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $803k | 25k | 31.67 | |
| CenturyLink | 0.2 | $816k | 18k | 46.19 | |
| Liberty Media | 0.2 | $771k | 12k | 66.49 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 0.2 | $750k | 1.0M | 0.75 | |
| Transocean Inc note 1.500%12/1 | 0.2 | $704k | 718k | 0.98 | |
| Mercury General Corporation (MCY) | 0.2 | $720k | 17k | 43.00 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.2 | $684k | 720k | 0.95 | |
| Dun & Bradstreet Corporation | 0.2 | $668k | 8.1k | 82.11 | |
| URS Corporation | 0.2 | $671k | 16k | 41.63 | |
| Invitrogen Corp note 3.250% 6/1 | 0.1 | $643k | 540k | 1.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $636k | 15k | 42.42 | |
| Manpower (MAN) | 0.1 | $628k | 10k | 62.74 | |
| Anixter Intl Inc note 1.000% 2/1 | 0.1 | $644k | 575k | 1.12 | |
| Us Bancorp Del cvb | 0.1 | $634k | 640k | 0.99 | |
| Sears Holdings Corporation | 0.1 | $527k | 7.1k | 73.73 | |
| BP (BP) | 0.1 | $487k | 11k | 44.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $448k | 17k | 26.46 | |
| Tyco Electronics Ltd S hs | 0.1 | $450k | 13k | 35.43 | |
| America Movil Sab De Cv spon adr l | 0.1 | $424k | 7.4k | 57.36 | |
| Life Technologies | 0.1 | $432k | 7.8k | 55.53 | |
| Jones Group | 0.1 | $414k | 27k | 15.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $391k | 13k | 30.19 | |
| Brookfield Asset Management | 0.1 | $391k | 12k | 33.27 | |
| Aetna | 0.1 | $385k | 13k | 30.49 | |
| Schlumberger (SLB) | 0.1 | $379k | 4.5k | 83.48 | |
| Prudential Financial (PRU) | 0.1 | $372k | 6.3k | 58.77 | |
| 0.1 | $357k | 601.00 | 594.01 | ||
| U.S. Bancorp (USB) | 0.1 | $323k | 12k | 26.95 | |
| Lowe's Companies (LOW) | 0.1 | $335k | 13k | 25.05 | |
| Paychex (PAYX) | 0.1 | $305k | 9.9k | 30.89 | |
| Ubs Ag Cmn | 0.1 | $265k | 16k | 16.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $241k | 3.0k | 80.33 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 8.2k | 31.27 | |
| Bristow | 0.1 | $257k | 5.4k | 47.37 | |
| Mednax (MD) | 0.1 | $247k | 3.7k | 67.34 | |
| Garmin (GRMN) | 0.1 | $249k | 8.0k | 31.00 | |
| Corning Incorporated (GLW) | 0.1 | $214k | 11k | 19.34 | |
| Tellabs | 0.1 | $214k | 32k | 6.80 | |
| Electronics For Imaging | 0.1 | $209k | 15k | 14.34 | |
| Royal Dutch Shell | 0.1 | $214k | 3.2k | 66.92 | |
| EMC Corporation | 0.1 | $216k | 9.4k | 22.94 | |
| FBR Capital Markets Corporation | 0.1 | $218k | 57k | 3.82 | |
| MFA Mortgage Investments | 0.1 | $197k | 24k | 8.16 | |
| General Communication | 0.1 | $205k | 16k | 12.63 | |
| Applied Materials (AMAT) | 0.0 | $172k | 12k | 14.01 | |
| Investment Technology | 0.0 | $164k | 10k | 16.40 | |
| Yahoo! | 0.0 | $184k | 11k | 16.64 | |
| Key (KEY) | 0.0 | $122k | 14k | 8.86 | |
| HopFed Ban | 0.0 | $106k | 12k | 9.08 | |
| Citi | 0.0 | $66k | 14k | 4.74 | |
| Global Industries | 0.0 | $71k | 10k | 6.90 | |
| Thomas Properties | 0.0 | $60k | 14k | 4.20 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $41k | 20k | 2.05 | |
| Cgx Energy | 0.0 | $27k | 25k | 1.08 |
