Terril Brothers as of Sept. 30, 2014
Portfolio Holdings for Terril Brothers
Terril Brothers holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Plc ord | 11.6 | $34M | 2.1M | 16.25 | |
| Citigroup (C) | 9.7 | $28M | 526k | 53.30 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 9.5 | $28M | 4.7M | 5.88 | |
| Ford Motor Company (F) | 8.3 | $24M | 1.7M | 14.10 | |
| Bank of America Corporation (BAC) | 8.2 | $24M | 1.4M | 17.16 | |
| Agilent Technologies Inc C ommon (A) | 7.5 | $22M | 545k | 40.00 | |
| Wells Fargo & Company (WFC) | 6.6 | $19M | 360k | 52.94 | |
| Barclays Bank | 4.4 | $13M | 491k | 25.76 | |
| General Motors Company (GM) | 2.6 | $7.4M | 237k | 31.30 | |
| Goldman Sachs Mlp Inc Opp | 2.2 | $6.3M | 298k | 21.21 | |
| Frontier Communications | 2.2 | $6.3M | 974k | 6.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $6.3M | 161k | 38.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.1M | 102k | 60.43 | |
| Jason Industries | 2.1 | $6.1M | 684k | 8.86 | |
| Kinder Morgan Management | 2.0 | $5.9M | 62k | 95.11 | |
| American Airls (AAL) | 1.8 | $5.3M | 127k | 41.46 | |
| Woodward Governor Company (WWD) | 1.7 | $4.9M | 96k | 51.14 | |
| Apple (AAPL) | 1.5 | $4.3M | 40k | 107.62 | |
| Jpmorgan Chase *w exp 10/28/201 | 1.4 | $4.0M | 203k | 19.80 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.3 | $3.7M | 130k | 28.29 | |
| Clearbridge Energy Mlp Opp F | 1.2 | $3.5M | 148k | 23.48 | |
| Aberdeen Global Income Fund (FCO) | 1.1 | $3.1M | 294k | 10.55 | |
| Delta Air Lines (DAL) | 1.0 | $3.0M | 73k | 40.31 | |
| Ally Financial (ALLY) | 0.9 | $2.5M | 110k | 22.80 | |
| At&t (T) | 0.7 | $2.2M | 62k | 34.71 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 38k | 50.24 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 55k | 33.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 16k | 95.94 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 40k | 38.72 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.4M | 1.2k | 1142.86 | |
| Harman International Industries | 0.5 | $1.4M | 13k | 107.56 | |
| Ameren Corporation (AEE) | 0.3 | $934k | 22k | 42.45 | |
| Clearbridge Energy M | 0.3 | $903k | 33k | 27.78 | |
| Jason Inds Inc w exp 06/30/201 | 0.3 | $812k | 671k | 1.21 | |
| TECO Energy | 0.3 | $772k | 39k | 19.62 | |
| U.S. Bancorp (USB) | 0.3 | $756k | 18k | 42.58 | |
| Ferro Corporation | 0.2 | $682k | 52k | 13.12 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $611k | 24k | 25.99 | |
| Blueknight Energy Partners | 0.2 | $491k | 65k | 7.61 | |
| General Electric Company | 0.1 | $437k | 17k | 25.77 | |
| NeoGenomics (NEO) | 0.1 | $375k | 65k | 5.77 | |
| Express Scripts Holding | 0.1 | $383k | 5.0k | 76.88 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 8.3k | 41.58 | |
| Caterpillar (CAT) | 0.1 | $298k | 2.9k | 101.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $284k | 3.7k | 76.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $255k | 2.4k | 105.37 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 2.0k | 119.04 | |
| Hercules Offshore | 0.0 | $57k | 35k | 1.63 | |
| Cal Dive International (CDVIQ) | 0.0 | $21k | 146k | 0.14 |
