Terril Brothers as of June 30, 2015
Portfolio Holdings for Terril Brothers
Terril Brothers holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 14.6 | $47M | 970k | 48.86 | |
| Ford Motor Company (F) | 8.9 | $29M | 1.9M | 15.04 | |
| Citigroup (C) | 8.9 | $29M | 521k | 55.04 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 7.4 | $24M | 4.9M | 4.95 | |
| Bank of America Corporation (BAC) | 7.0 | $23M | 1.3M | 16.93 | |
| Delta Air Lines (DAL) | 5.5 | $18M | 428k | 41.25 | |
| Wells Fargo & Company (WFC) | 5.0 | $16M | 289k | 56.32 | |
| Keysight Technologies (KEYS) | 4.8 | $16M | 483k | 32.25 | |
| Barclays Bank | 3.8 | $12M | 474k | 25.90 | |
| American Airls (AAL) | 3.6 | $12M | 292k | 40.17 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $10M | 264k | 38.70 | |
| Ally Financial (ALLY) | 2.8 | $9.2M | 392k | 23.34 | |
| General Motors Company (GM) | 2.4 | $7.6M | 229k | 33.22 | |
| eBay (EBAY) | 2.2 | $7.2M | 118k | 61.04 | |
| Jason Industries | 2.1 | $6.7M | 913k | 7.34 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.6M | 98k | 67.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $6.5M | 152k | 42.89 | |
| Woodward Governor Company (WWD) | 1.6 | $5.3M | 96k | 55.00 | |
| Apple (AAPL) | 1.6 | $5.1M | 41k | 125.21 | |
| Proshs Ultrashrt S&p500 Prosha etf | 1.2 | $3.8M | 188k | 20.32 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.0 | $3.3M | 126k | 26.40 | |
| Aberdeen Global Income Fund (FCO) | 0.8 | $2.5M | 291k | 8.63 | |
| Clearbridge Energy Mlp Opp F | 0.8 | $2.5M | 132k | 18.68 | |
| At&t (T) | 0.7 | $2.1M | 59k | 35.78 | |
| Southern Company (SO) | 0.6 | $1.9M | 46k | 41.82 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 37k | 46.73 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 56k | 30.23 | |
| Harman International Industries | 0.5 | $1.5M | 13k | 118.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 83.13 | |
| Goldman Sachs Mlp Inc Opp | 0.3 | $1.1M | 74k | 15.12 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $990k | 885.00 | 1118.64 | |
| Frontier Communications | 0.3 | $949k | 192k | 4.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $899k | 4.4k | 205.91 | |
| Ameren Corporation (AEE) | 0.3 | $828k | 22k | 37.63 | |
| Clearbridge Energy M | 0.2 | $739k | 32k | 23.02 | |
| TECO Energy | 0.2 | $694k | 39k | 17.64 | |
| Ferro Corporation | 0.2 | $674k | 40k | 17.06 | |
| Ashland | 0.2 | $692k | 5.7k | 122.00 | |
| U.S. Bancorp (USB) | 0.2 | $616k | 14k | 43.54 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $609k | 24k | 25.90 | |
| General Electric Company | 0.2 | $568k | 21k | 26.70 | |
| Blueknight Energy Partners | 0.1 | $471k | 63k | 7.45 | |
| Express Scripts Holding | 0.1 | $453k | 5.0k | 90.93 | |
| NeoGenomics (NEO) | 0.1 | $357k | 65k | 5.49 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 8.3k | 39.27 | |
| Jason Inds Inc w exp 06/30/201 | 0.1 | $338k | 650k | 0.52 | |
| Caterpillar (CAT) | 0.1 | $250k | 2.9k | 85.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $272k | 3.8k | 71.19 | |
| Hercules Offshore | 0.0 | $5.0k | 20k | 0.25 | |
| Capstone Turbine Corporation | 0.0 | $9.9k | 24k | 0.41 |
