Terril Brothers as of March 31, 2015
Portfolio Holdings for Terril Brothers
Terril Brothers holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 11.3 | $35M | 867k | 40.03 | |
| Ford Motor Company (F) | 10.2 | $31M | 1.9M | 16.16 | |
| Citigroup (C) | 8.8 | $27M | 524k | 51.64 | |
| Aberdeen Asia-Pacific Income Fund | 8.6 | $26M | 4.8M | 5.46 | |
| Agilent Technologies Inc C ommon (A) | 7.3 | $23M | 540k | 41.72 | |
| Bank of America Corporation (BAC) | 7.0 | $21M | 1.4M | 15.52 | |
| Keysight Technologies (KEYS) | 5.7 | $18M | 487k | 36.12 | |
| Wells Fargo & Company (WFC) | 5.2 | $16M | 293k | 54.77 | |
| Barclays Bank | 4.1 | $13M | 486k | 25.74 | |
| Proshs Ultrashrt S&p500 Prosha etf | 3.6 | $11M | 528k | 20.96 | |
| General Motors Company (GM) | 2.9 | $8.8M | 235k | 37.68 | |
| Ally Financial (ALLY) | 2.7 | $8.2M | 398k | 20.67 | |
| Jason Industries | 2.1 | $6.4M | 913k | 6.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $6.3M | 152k | 41.13 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.1M | 100k | 60.96 | |
| Apple (AAPL) | 1.7 | $5.2M | 41k | 126.36 | |
| Woodward Governor Company (WWD) | 1.6 | $4.9M | 96k | 50.98 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.2 | $3.6M | 128k | 28.37 | |
| American Airls (AAL) | 1.2 | $3.6M | 67k | 53.63 | |
| Delta Air Lines (DAL) | 1.1 | $3.4M | 74k | 45.56 | |
| Clearbridge Energy Mlp Opp F | 0.9 | $2.8M | 133k | 21.11 | |
| Aberdeen Global Income Fund (FCO) | 0.9 | $2.7M | 291k | 9.34 | |
| Southern Company (SO) | 0.7 | $2.0M | 46k | 44.33 | |
| At&t (T) | 0.6 | $2.0M | 59k | 32.97 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 37k | 49.11 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 56k | 31.46 | |
| Harman International Industries | 0.6 | $1.7M | 13k | 136.46 | |
| Frontier Communications | 0.5 | $1.4M | 192k | 7.32 | |
| Goldman Sachs Mlp Inc Opp | 0.4 | $1.3M | 75k | 16.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 85.66 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.0M | 885.00 | 1159.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $968k | 12k | 82.54 | |
| Ameren Corporation (AEE) | 0.3 | $926k | 22k | 42.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $909k | 4.4k | 208.20 | |
| Clearbridge Energy M | 0.3 | $804k | 32k | 25.05 | |
| TECO Energy | 0.2 | $768k | 39k | 19.52 | |
| Ashland | 0.2 | $730k | 5.7k | 128.70 | |
| U.S. Bancorp (USB) | 0.2 | $618k | 14k | 43.68 | |
| Ferro Corporation | 0.2 | $619k | 49k | 12.63 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $617k | 24k | 26.24 | |
| General Electric Company | 0.2 | $534k | 21k | 25.10 | |
| Blueknight Energy Partners | 0.2 | $496k | 63k | 7.85 | |
| Jason Inds Inc w exp 06/30/201 | 0.1 | $475k | 669k | 0.71 | |
| Express Scripts Holding | 0.1 | $425k | 5.0k | 85.31 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 8.3k | 40.48 | |
| NeoGenomics (NEO) | 0.1 | $312k | 65k | 4.80 | |
| Caterpillar (CAT) | 0.1 | $238k | 2.9k | 81.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $255k | 2.4k | 105.37 | |
| Chevron Corporation (CVX) | 0.1 | $213k | 2.0k | 106.98 | |
| Capstone Turbine Corporation | 0.0 | $16k | 24k | 0.66 | |
| Hercules Offshore | 0.0 | $9.0k | 20k | 0.45 |
