Eubel Brady & Suttman Asset Management as of June 30, 2011
Portfolio Holdings for Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management holds 131 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.9 | $16M | 202k | 77.39 | |
| Leucadia National | 3.6 | $15M | 432k | 34.10 | |
| NVR (NVR) | 3.4 | $14M | 19k | 725.50 | |
| Walgreen Company | 3.4 | $14M | 319k | 42.46 | |
| Pfizer (PFE) | 3.1 | $12M | 601k | 20.60 | |
| Coleman Cable | 3.0 | $12M | 827k | 14.69 | |
| WellPoint | 3.0 | $12M | 153k | 78.77 | |
| Dell | 2.9 | $12M | 714k | 16.67 | |
| Comcast Corporation (CMCSA) | 2.9 | $12M | 466k | 25.34 | |
| Kohl's Corporation (KSS) | 2.6 | $11M | 213k | 50.01 | |
| Cablevision Systems Corporation | 2.6 | $11M | 294k | 36.21 | |
| Illinois Tool Works (ITW) | 2.6 | $11M | 188k | 56.49 | |
| Republic Services (RSG) | 2.5 | $10M | 329k | 30.85 | |
| Wells Fargo & Company (WFC) | 2.4 | $9.7M | 345k | 28.06 | |
| Myr (MYRG) | 2.4 | $9.6M | 411k | 23.40 | |
| Citigroup (C) | 2.4 | $9.5M | 229k | 41.64 | |
| CONSOL Energy | 2.3 | $9.4M | 194k | 48.48 | |
| Stryker Corporation (SYK) | 2.2 | $9.0M | 154k | 58.69 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.9M | 134k | 66.52 | |
| Sherwin-Williams Company (SHW) | 2.2 | $8.8M | 105k | 83.87 | |
| Goldman Sachs (GS) | 2.1 | $8.7M | 65k | 133.08 | |
| Tower | 2.1 | $8.6M | 363k | 23.82 | |
| Kroger (KR) | 2.1 | $8.4M | 338k | 24.80 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $8.2M | 128k | 64.39 | |
| Key Energy Services | 2.0 | $8.0M | 447k | 18.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.0M | 308k | 26.00 | |
| Horsehead Holding | 1.9 | $7.7M | 579k | 13.32 | |
| Procter & Gamble Company (PG) | 1.6 | $6.7M | 105k | 63.57 | |
| Seabright Holdings | 1.6 | $6.3M | 640k | 9.90 | |
| Imperial Holdings | 1.5 | $6.2M | 615k | 10.16 | |
| Philip Morris International (PM) | 1.5 | $6.2M | 93k | 66.77 | |
| Orion Marine (ORN) | 1.5 | $6.2M | 658k | 9.41 | |
| Tyco International Ltd S hs | 1.5 | $6.0M | 121k | 49.43 | |
| Orchids Paper Products Company | 1.5 | $6.0M | 474k | 12.65 | |
| UniTek Global Services | 1.0 | $4.0M | 503k | 7.91 | |
| Kraft Foods | 0.9 | $3.8M | 108k | 35.23 | |
| United Parcel Service (UPS) | 0.9 | $3.6M | 50k | 72.94 | |
| Altria (MO) | 0.8 | $3.5M | 131k | 26.41 | |
| Rli (RLI) | 0.8 | $3.2M | 51k | 61.92 | |
| Telephone & Data Systems | 0.7 | $2.8M | 89k | 31.08 | |
| Synovus Financial | 0.4 | $1.8M | 851k | 2.08 | |
| American River Bankshares | 0.4 | $1.7M | 281k | 6.09 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 0.4 | $1.6M | 2.2M | 0.74 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.4 | $1.6M | 1.6M | 1.00 | |
| Amgen Inc note 0.375% 2/0 | 0.4 | $1.6M | 1.6M | 1.00 | |
| Amtrust Financial Services | 0.4 | $1.6M | 70k | 22.78 | |
| Park National Corporation (PRK) | 0.4 | $1.5M | 23k | 65.85 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.4 | $1.5M | 1.5M | 1.00 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.4 | $1.5M | 1.6M | 0.94 | |
| Comtech Telecommunications Cor conv | 0.4 | $1.5M | 1.4M | 1.05 | |
| State Street Bank Financial | 0.3 | $1.4M | 86k | 16.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 81.37 | |
| 3M Company (MMM) | 0.3 | $1.3M | 14k | 94.82 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.3 | $1.3M | 1.0M | 1.28 | |
| Smith & Wesson Hldg Corp note 4.000%12/1 | 0.3 | $1.3M | 1.3M | 1.00 | |
| Williams Controls (WMCO) | 0.3 | $1.2M | 108k | 11.50 | |
| Madison Square Garden | 0.3 | $1.3M | 46k | 27.52 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.3 | $1.3M | 1.3M | 0.98 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.2M | 39k | 30.20 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.3 | $1.2M | 1.0M | 1.18 | |
| Cubist Pharmaceuticals Inc note 2.250% 6/1 | 0.3 | $1.1M | 850k | 1.28 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.3 | $1.1M | 1.0M | 1.05 | |
| Massey Energy Co note 3.250% 8/0 | 0.2 | $1.0M | 945k | 1.06 | |
| Ceradyne Inc note 2.875%12/1 | 0.2 | $1.0M | 1.0M | 1.00 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.2 | $1.0M | 1.0M | 1.00 | |
| Transocean Inc note 1.500%12/1 | 0.2 | $943k | 943k | 1.00 | |
| Gmx Res Inc note 5.000% 2/0 | 0.2 | $940k | 1.0M | 0.94 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.2 | $946k | 830k | 1.14 | |
| Linear Technology Corp note 3.000% 5/0 | 0.2 | $933k | 880k | 1.06 | |
| General Electric Company | 0.2 | $835k | 44k | 18.86 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $826k | 810k | 1.02 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.2 | $749k | 720k | 1.04 | |
| Anixter Intl Inc note 1.000% 2/1 | 0.2 | $684k | 575k | 1.19 | |
| Us Bancorp Del cvb | 0.2 | $644k | 650k | 0.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $624k | 15k | 40.94 | |
| Watson Pharmaceuticals | 0.1 | $598k | 8.7k | 68.70 | |
| BP (BP) | 0.1 | $488k | 11k | 44.29 | |
| Liberty Media | 0.1 | $479k | 6.4k | 75.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $490k | 17k | 28.94 | |
| Annaly Capital Management | 0.1 | $441k | 24k | 18.05 | |
| Anadarko Petroleum Corporation | 0.1 | $431k | 5.6k | 76.83 | |
| Clorox Company (CLX) | 0.1 | $434k | 6.4k | 67.44 | |
| URS Corporation | 0.1 | $425k | 9.5k | 44.74 | |
| America Movil Sab De Cv spon adr l | 0.1 | $398k | 7.4k | 53.84 | |
| Schlumberger (SLB) | 0.1 | $407k | 4.7k | 86.32 | |
| Cintas Corporation (CTAS) | 0.1 | $411k | 13k | 32.99 | |
| Prudential Financial (PRU) | 0.1 | $403k | 6.3k | 63.67 | |
| Life Technologies | 0.1 | $405k | 7.8k | 52.06 | |
| Zions Bancorporation (ZION) | 0.1 | $396k | 17k | 23.99 | |
| Brookfield Asset Management | 0.1 | $367k | 11k | 33.21 | |
| Genworth Financial (GNW) | 0.1 | $316k | 31k | 10.28 | |
| U.S. Bancorp (USB) | 0.1 | $306k | 12k | 25.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $339k | 13k | 25.60 | |
| Paychex (PAYX) | 0.1 | $309k | 10k | 30.74 | |
| Safeway | 0.1 | $326k | 14k | 23.39 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $316k | 11k | 29.18 | |
| CenturyLink | 0.1 | $327k | 8.1k | 40.48 | |
| Danaher Corporation (DHR) | 0.1 | $331k | 6.3k | 52.92 | |
| Lowe's Companies (LOW) | 0.1 | $314k | 14k | 23.30 | |
| 0.1 | $304k | 601.00 | 505.82 | ||
| Cisco Systems (CSCO) | 0.1 | $293k | 19k | 15.63 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 8.3k | 32.95 | |
| Bristow | 0.1 | $283k | 5.6k | 50.95 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $285k | 7.8k | 36.74 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 4.6k | 52.52 | |
| Mercury General Corporation (MCY) | 0.1 | $239k | 6.0k | 39.52 | |
| Electronics For Imaging | 0.1 | $251k | 15k | 17.22 | |
| Royal Dutch Shell | 0.1 | $227k | 3.2k | 70.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $245k | 11k | 21.90 | |
| Liberty Media | 0.1 | $223k | 2.6k | 85.77 | |
| EMC Corporation | 0.1 | $259k | 9.4k | 27.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $237k | 3.0k | 78.71 | |
| Sears Holdings Corporation | 0.1 | $241k | 3.4k | 71.39 | |
| Mednax (MD) | 0.1 | $245k | 3.4k | 72.21 | |
| Corning Incorporated (GLW) | 0.1 | $201k | 11k | 18.16 | |
| At&t (T) | 0.1 | $214k | 6.8k | 31.42 | |
| Aetna | 0.1 | $221k | 5.0k | 44.04 | |
| Key (KEY) | 0.1 | $188k | 23k | 8.34 | |
| MFA Mortgage Investments | 0.1 | $185k | 23k | 8.06 | |
| Tellabs | 0.0 | $145k | 32k | 4.60 | |
| Applied Materials (AMAT) | 0.0 | $160k | 12k | 13.03 | |
| Yahoo! | 0.0 | $166k | 11k | 15.01 | |
| Boston Private Financial Holdings | 0.0 | $150k | 23k | 6.59 | |
| General Communication | 0.0 | $144k | 12k | 12.07 | |
| Investment Technology | 0.0 | $140k | 10k | 14.00 | |
| FBR Capital Markets Corporation | 0.0 | $110k | 32k | 3.41 | |
| HopFed Ban | 0.0 | $82k | 10k | 7.94 | |
| Global Industries | 0.0 | $56k | 10k | 5.44 | |
| Thomas Properties | 0.0 | $40k | 13k | 3.18 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $36k | 20k | 1.80 | |
| Rait Financial Trust | 0.0 | $54k | 26k | 2.08 |
