Eubel Brady & Suttman Asset Management as of March 31, 2011
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 137 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.0 | $17M | 202k | 83.63 | |
| Leucadia National | 4.0 | $17M | 449k | 37.54 | |
| NVR (NVR) | 3.5 | $15M | 19k | 756.01 | |
| Home Depot (HD) | 3.2 | $14M | 363k | 37.06 | |
| Walgreen Company | 3.1 | $13M | 325k | 40.14 | |
| Pfizer (PFE) | 3.0 | $12M | 611k | 20.31 | |
| Comcast Corporation (CMCSA) | 2.8 | $12M | 473k | 24.72 | |
| Kohl's Corporation (KSS) | 2.6 | $11M | 207k | 53.04 | |
| WellPoint | 2.6 | $11M | 156k | 69.79 | |
| CONSOL Energy | 2.5 | $11M | 200k | 53.63 | |
| Cablevision Systems Corporation | 2.5 | $11M | 303k | 34.61 | |
| Dell | 2.5 | $10M | 714k | 14.51 | |
| Illinois Tool Works (ITW) | 2.5 | $10M | 192k | 53.72 | |
| Republic Services (RSG) | 2.4 | $10M | 334k | 30.04 | |
| Wells Fargo & Company (WFC) | 2.4 | $10M | 316k | 31.71 | |
| Horsehead Holding | 2.4 | $10M | 588k | 17.05 | |
| Myr (MYRG) | 2.4 | $10M | 418k | 23.92 | |
| Goldman Sachs (GS) | 2.3 | $9.7M | 61k | 158.61 | |
| Citi | 2.3 | $9.7M | 2.2M | 4.42 | |
| Stryker Corporation (SYK) | 2.3 | $9.5M | 156k | 60.80 | |
| Sherwin-Williams Company (SHW) | 2.2 | $9.1M | 108k | 83.99 | |
| Tower | 2.0 | $8.4M | 350k | 24.03 | |
| Kroger (KR) | 1.9 | $8.1M | 339k | 23.97 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.0M | 135k | 59.25 | |
| Coleman Cable | 1.8 | $7.5M | 848k | 8.86 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.4M | 290k | 25.39 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.2M | 130k | 55.55 | |
| Key Energy Services | 1.7 | $7.1M | 456k | 15.55 | |
| Orion Marine (ORN) | 1.6 | $6.7M | 627k | 10.74 | |
| Seabright Holdings | 1.6 | $6.6M | 640k | 10.25 | |
| Procter & Gamble Company (PG) | 1.5 | $6.5M | 105k | 61.60 | |
| Imperial Holdings | 1.5 | $6.2M | 612k | 10.15 | |
| Philip Morris International (PM) | 1.5 | $6.2M | 94k | 65.63 | |
| Tyco International Ltd S hs | 1.3 | $5.5M | 122k | 44.77 | |
| Orchids Paper Products Company | 1.3 | $5.3M | 437k | 12.10 | |
| UniTek Global Services | 1.1 | $4.5M | 504k | 8.90 | |
| United Parcel Service (UPS) | 0.9 | $3.7M | 50k | 74.32 | |
| Altria (MO) | 0.8 | $3.5M | 133k | 26.03 | |
| Kraft Foods | 0.8 | $3.4M | 109k | 31.36 | |
| Telephone & Data Systems | 0.8 | $3.1M | 93k | 33.70 | |
| Rli (RLI) | 0.7 | $3.0M | 52k | 57.66 | |
| Synovus Financial | 0.5 | $2.1M | 867k | 2.40 | |
| American River Bankshares | 0.4 | $1.9M | 282k | 6.60 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.4 | $1.6M | 1.1M | 1.40 | |
| Leucadia Natl Corp debt | 0.4 | $1.6M | 975k | 1.61 | |
| Park National Corporation (PRK) | 0.4 | $1.5M | 23k | 66.82 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.3 | $1.4M | 1.3M | 1.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 84.15 | |
| Amtrust Financial Services | 0.3 | $1.4M | 72k | 19.07 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 0.3 | $1.3M | 1.7M | 0.77 | |
| 3M Company (MMM) | 0.3 | $1.3M | 14k | 93.49 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.3M | 41k | 31.61 | |
| Madison Square Garden | 0.3 | $1.3M | 48k | 26.99 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.3 | $1.3M | 1.3M | 1.00 | |
| Smith & Wesson Hldg Corp note 4.000%12/1 | 0.3 | $1.3M | 1.3M | 1.00 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.3 | $1.2M | 1.0M | 1.17 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.3 | $1.2M | 1.0M | 1.16 | |
| Lawson Software Inc New note 2.500% 4/1 | 0.3 | $1.1M | 990k | 1.16 | |
| American Eqty Invt Life Hld note 5.250%12/0 | 0.3 | $1.1M | 1.0M | 1.09 | |
| World Accep Corporation note 3.000%10/0 | 0.3 | $1.1M | 1.0M | 1.11 | |
| Tech Data Corp dbcv 2.750%12/1 | 0.3 | $1.1M | 1.0M | 1.08 | |
| Massey Energy Co note 3.250% 8/0 | 0.2 | $1.1M | 945k | 1.13 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $1.0M | 1.0M | 1.04 | |
| Ceradyne Inc note 2.875%12/1 | 0.2 | $1.0M | 1.0M | 1.02 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.2 | $1.0M | 1.0M | 1.02 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.2 | $990k | 1.0M | 0.99 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.2 | $955k | 830k | 1.15 | |
| Cubist Pharmaceuticals Inc note 2.250% 6/1 | 0.2 | $918k | 850k | 1.08 | |
| Transocean Inc note 1.500%12/1 | 0.2 | $943k | 943k | 1.00 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.2 | $920k | 1.0M | 0.92 | |
| Linear Technology Corp note 3.000% 5/0 | 0.2 | $942k | 880k | 1.07 | |
| General Electric Company | 0.2 | $894k | 45k | 20.05 | |
| Williams Controls (WMCO) | 0.2 | $882k | 80k | 11.06 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $834k | 810k | 1.03 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.2 | $785k | 720k | 1.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $700k | 15k | 46.13 | |
| Danaher Corporation (DHR) | 0.2 | $732k | 14k | 51.91 | |
| Anixter Intl Inc note 1.000% 2/1 | 0.2 | $684k | 575k | 1.19 | |
| Us Bancorp Del cvb | 0.1 | $644k | 650k | 0.99 | |
| Invitrogen Corp note 3.250% 6/1 | 0.1 | $599k | 540k | 1.11 | |
| Anadarko Petroleum Corporation | 0.1 | $599k | 7.3k | 81.94 | |
| Clorox Company (CLX) | 0.1 | $582k | 8.3k | 70.08 | |
| Watson Pharmaceuticals | 0.1 | $585k | 10k | 56.03 | |
| Annaly Capital Management | 0.1 | $528k | 30k | 17.44 | |
| Genworth Financial (GNW) | 0.1 | $531k | 39k | 13.46 | |
| Cintas Corporation (CTAS) | 0.1 | $551k | 18k | 30.26 | |
| URS Corporation | 0.1 | $545k | 12k | 46.09 | |
| BP (BP) | 0.1 | $486k | 11k | 44.11 | |
| Liberty Media | 0.1 | $515k | 6.6k | 77.53 | |
| Zions Bancorporation (ZION) | 0.1 | $484k | 21k | 23.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $448k | 17k | 26.46 | |
| Safeway | 0.1 | $469k | 20k | 23.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $463k | 14k | 32.76 | |
| America Movil Sab De Cv spon adr l | 0.1 | $429k | 7.4k | 58.04 | |
| CenturyLink | 0.1 | $422k | 10k | 41.59 | |
| Schlumberger (SLB) | 0.1 | $435k | 4.7k | 93.25 | |
| Life Technologies | 0.1 | $408k | 7.8k | 52.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $390k | 13k | 29.88 | |
| Brookfield Asset Management | 0.1 | $381k | 12k | 32.42 | |
| Lowe's Companies (LOW) | 0.1 | $360k | 14k | 26.42 | |
| Prudential Financial (PRU) | 0.1 | $390k | 6.3k | 61.61 | |
| 0.1 | $367k | 626.00 | 586.26 | ||
| Sears Holdings Corporation | 0.1 | $367k | 4.4k | 82.60 | |
| U.S. Bancorp (USB) | 0.1 | $317k | 12k | 26.45 | |
| Mercury General Corporation (MCY) | 0.1 | $349k | 8.9k | 39.18 | |
| Ubs Ag Cmn | 0.1 | $291k | 16k | 18.07 | |
| Cisco Systems (CSCO) | 0.1 | $312k | 18k | 17.16 | |
| Paychex (PAYX) | 0.1 | $313k | 10k | 31.43 | |
| Tyco Electronics Ltd S hs | 0.1 | $282k | 8.7k | 32.28 | |
| Manpower (MAN) | 0.1 | $307k | 4.9k | 62.94 | |
| Oracle Corporation (ORCL) | 0.1 | $286k | 8.5k | 33.47 | |
| Dun & Bradstreet Corporation | 0.1 | $267k | 3.3k | 80.30 | |
| Aetna | 0.1 | $266k | 7.1k | 37.37 | |
| Royal Dutch Shell | 0.1 | $233k | 3.2k | 72.86 | |
| EMC Corporation | 0.1 | $250k | 9.4k | 26.55 | |
| Bristow | 0.1 | $263k | 5.6k | 47.34 | |
| Corning Incorporated (GLW) | 0.1 | $228k | 11k | 20.60 | |
| At&t (T) | 0.1 | $212k | 6.9k | 30.67 | |
| Electronics For Imaging | 0.1 | $214k | 15k | 14.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $221k | 9.0k | 24.62 | |
| Applied Materials (AMAT) | 0.1 | $192k | 12k | 15.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $222k | 3.0k | 74.00 | |
| Mednax (MD) | 0.1 | $230k | 3.5k | 66.51 | |
| Tellabs | 0.0 | $165k | 32k | 5.24 | |
| Investment Technology | 0.0 | $182k | 10k | 18.20 | |
| Yahoo! | 0.0 | $184k | 11k | 16.64 | |
| Boston Private Financial Holdings | 0.0 | $178k | 25k | 7.08 | |
| MFA Mortgage Investments | 0.0 | $188k | 23k | 8.21 | |
| Jones Group | 0.0 | $182k | 13k | 13.77 | |
| Key (KEY) | 0.0 | $122k | 14k | 8.86 | |
| FBR Capital Markets Corporation | 0.0 | $146k | 41k | 3.58 | |
| General Communication | 0.0 | $138k | 13k | 10.92 | |
| Global Industries | 0.0 | $101k | 10k | 9.82 | |
| HopFed Ban | 0.0 | $98k | 11k | 9.22 | |
| Thomas Properties | 0.0 | $44k | 13k | 3.39 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $36k | 20k | 1.80 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $57k | 59k | 0.97 |
