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 |