Terril Brothers as of Dec. 31, 2014
Portfolio Holdings for Terril Brothers
Terril Brothers holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.9 | $28M | 525k | 54.11 | |
| Ford Motor Company (F) | 8.2 | $26M | 1.7M | 15.50 | |
| Aberdeen Asia-Pacific Income Fund | 8.0 | $26M | 4.6M | 5.55 | |
| Fireeye | 8.0 | $26M | 814k | 31.58 | |
| Bank of America Corporation (BAC) | 7.7 | $25M | 1.4M | 17.89 | |
| Weatherford Intl Plc ord | 7.3 | $23M | 2.0M | 11.45 | |
| Agilent Technologies Inc C ommon (A) | 7.0 | $22M | 545k | 40.94 | |
| Keysight Technologies (KEYS) | 5.1 | $17M | 488k | 33.77 | |
| Wells Fargo & Company (WFC) | 5.0 | $16M | 293k | 54.82 | |
| Barclays Bank | 3.9 | $13M | 489k | 25.81 | |
| Ally Financial (ALLY) | 3.0 | $9.5M | 404k | 23.62 | |
| General Motors Company (GM) | 2.6 | $8.3M | 237k | 34.91 | |
| Jason Industries | 2.2 | $7.0M | 714k | 9.85 | |
| American Airls (AAL) | 2.1 | $6.8M | 127k | 53.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $6.3M | 151k | 41.90 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.2M | 100k | 62.58 | |
| Goldman Sachs Mlp Inc Opp | 1.6 | $5.1M | 293k | 17.44 | |
| Woodward Governor Company (WWD) | 1.5 | $4.7M | 96k | 49.23 | |
| Apple (AAPL) | 1.4 | $4.4M | 40k | 110.39 | |
| Delta Air Lines (DAL) | 1.1 | $3.6M | 73k | 49.19 | |
| Clearbridge Energy Mlp Opp F | 1.1 | $3.5M | 148k | 23.61 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.0 | $3.3M | 130k | 25.68 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.0 | $3.2M | 152k | 20.80 | |
| Aberdeen Global Income Fund (FCO) | 0.9 | $2.8M | 291k | 9.61 | |
| Southern Company (SO) | 0.7 | $2.3M | 46k | 49.10 | |
| At&t (T) | 0.7 | $2.1M | 62k | 33.59 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 55k | 36.29 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 38k | 46.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 16k | 92.42 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.4M | 1.2k | 1164.08 | |
| Frontier Communications | 0.4 | $1.4M | 211k | 6.67 | |
| Harman International Industries | 0.4 | $1.4M | 13k | 106.69 | |
| Ameren Corporation (AEE) | 0.3 | $1.0M | 22k | 46.13 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $952k | 4.6k | 205.48 | |
| Clearbridge Energy M | 0.3 | $897k | 33k | 27.60 | |
| Jason Inds Inc w exp 06/30/201 | 0.3 | $859k | 671k | 1.28 | |
| TECO Energy | 0.2 | $806k | 39k | 20.48 | |
| U.S. Bancorp (USB) | 0.2 | $744k | 17k | 44.94 | |
| Ferro Corporation | 0.2 | $674k | 52k | 12.96 | |
| Ashland | 0.2 | $679k | 5.7k | 119.71 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $613k | 24k | 26.07 | |
| General Electric Company | 0.1 | $451k | 18k | 25.29 | |
| Blueknight Energy Partners | 0.1 | $427k | 64k | 6.65 | |
| Express Scripts Holding | 0.1 | $422k | 5.0k | 84.70 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 8.3k | 42.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $328k | 3.8k | 85.84 | |
| Caterpillar (CAT) | 0.1 | $268k | 2.9k | 91.50 | |
| NeoGenomics (NEO) | 0.1 | $271k | 65k | 4.17 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 2.0k | 111.98 | |
| Hercules Offshore | 0.0 | $20k | 20k | 1.00 | |
| Capstone Turbine Corporation | 0.0 | $18k | 24k | 0.74 | |
| Cal Dive International (CDVIQ) | 0.0 | $9.3k | 62k | 0.15 |
