Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of Dec. 31, 2016

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 76 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.7 $19M 116k 162.98
American International (AIG) 4.7 $16M 241k 65.31
Johnson & Johnson (JNJ) 4.7 $16M 137k 115.21
Leucadia National 4.3 $14M 621k 23.25
National Presto Industries (NPK) 3.9 $13M 121k 106.40
Illinois Tool Works (ITW) 3.8 $13M 103k 122.46
CONSOL Energy 3.8 $13M 689k 18.23
Microsoft Corporation (MSFT) 3.6 $12M 193k 62.14
Wells Fargo & Company (WFC) 3.6 $12M 216k 55.11
Loews Corporation (L) 3.5 $12M 252k 46.83
Goldman Sachs (GS) 3.5 $12M 49k 239.44
Cisco Systems (CSCO) 3.5 $12M 388k 30.22
Republic Services (RSG) 3.5 $12M 204k 57.05
Stryker Corporation (SYK) 3.5 $12M 97k 119.81
Kohl's Corporation (KSS) 3.4 $11M 231k 49.38
Allergan 3.4 $11M 54k 210.01
Citigroup (C) 3.0 $10M 169k 59.43
Danaher Corporation (DHR) 3.0 $9.9M 127k 77.84
Thermo Fisher Scientific (TMO) 2.6 $8.7M 61k 141.10
Chicago Bridge & Iron Company 2.5 $8.2M 258k 31.75
Hartford Finl Svcs Wt Exp 0626 wt 2.4 $7.8M 190k 41.24
Servisfirst Bancshares (SFBS) 2.0 $6.6M 176k 37.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $5.9M 56k 104.93
Hewlett Packard Enterprise (HPE) 1.8 $5.9M 255k 23.14
Xerox Corporation 1.6 $5.4M 944k 5.75
Alphabet Inc Class A cs (GOOGL) 1.6 $5.2M 6.5k 792.42
Alphabet Inc Class C cs (GOOG) 1.1 $3.8M 5.0k 771.76
Fortive (FTV) 1.0 $3.3M 62k 53.62
Conduent Incorporate (CNDT) 0.8 $2.8M 189k 14.90
Park National Corporation (PRK) 0.8 $2.7M 23k 119.66
Chesapeake Energy Corp note 2.500% 5/1 0.8 $2.6M 2.6M 1.00
Aceto Corp note 2.000 11/0 0.8 $2.5M 2.6M 0.96
Rti Intl Metals Inc note 1.625%10/1 0.7 $2.4M 2.4M 1.03
Ares Capital Corp conv 0.7 $2.3M 2.3M 1.03
Rwt 4 5/8 04/15/18 0.7 $2.3M 2.3M 1.00
Fair Isaac Corporation (FICO) 0.7 $2.2M 18k 119.23
Jefferies Group Inc New dbcv 3.875%11/0 0.6 $2.0M 2.0M 1.01
Rait Financial Trust note 4.000%10/0 0.6 $2.0M 2.2M 0.92
Intel Corp sdcv 0.6 $1.9M 1.4M 1.35
Hp (HPQ) 0.5 $1.8M 121k 14.84
Chart Industries 2% conv 0.4 $1.5M 1.5M 0.98
Wts/first Financial Bancorp 12.90 wts 0.4 $1.3M 73k 17.29
Lincoln National Corp *W EXP 07/10/2019 0.3 $992k 16k 61.01
Capital One Financial Cor w exp 11/201 0.2 $845k 19k 45.19
General Electric Company 0.2 $685k 22k 31.59
Bridgeline Digital Inc Com equity 0.2 $672k 1.1M 0.64
Exxon Mobil Corporation (XOM) 0.2 $646k 7.2k 90.20
American Intl Group 0.2 $622k 27k 23.47
Waste Management (WM) 0.2 $566k 8.0k 70.94
Paychex (PAYX) 0.1 $498k 8.2k 60.84
Procter & Gamble Company (PG) 0.1 $499k 5.9k 84.01
Wal-Mart Stores (WMT) 0.1 $474k 6.9k 69.14
Chevron Corporation (CVX) 0.1 $473k 4.0k 117.63
Time Warner 0.1 $389k 4.0k 96.57
JPMorgan Chase & Co. (JPM) 0.1 $399k 4.6k 86.31
Bristol Myers Squibb (BMY) 0.1 $383k 6.6k 58.38
Altria (MO) 0.1 $389k 5.8k 67.58
Coca-Cola Company (KO) 0.1 $369k 8.9k 41.47
Abbott Laboratories (ABT) 0.1 $380k 9.9k 38.43
Emerson Electric (EMR) 0.1 $369k 6.6k 55.73
Anadarko Petroleum Corporation 0.1 $371k 5.3k 69.82
Bank of New York Mellon Corporation (BK) 0.1 $339k 7.2k 47.33
Boeing Company (BA) 0.1 $331k 2.1k 155.62
Fiserv (FI) 0.1 $325k 3.1k 106.31
Abbvie (ABBV) 0.1 $345k 5.5k 62.65
Mednax (MD) 0.1 $312k 4.7k 66.65
Vanguard Total World Stock Idx (VT) 0.1 $309k 5.1k 60.95
Schwab International Equity ETF (SCHF) 0.1 $301k 11k 27.67
Pepsi (PEP) 0.1 $269k 2.6k 104.47
State National Cos 0.1 $271k 20k 13.87
Merck & Co (MRK) 0.1 $228k 3.9k 58.76
Pfizer (PFE) 0.1 $203k 6.2k 32.55
Rait Financial Trust 0.1 $160k 48k 3.36
Federal National Mortgage Association (FNMA) 0.0 $146k 38k 3.89
Air Industries 0.0 $129k 41k 3.15
Memorial Prodtn Partners 0.0 $1.0k 10k 0.10