Terril Brothers as of Sept. 30, 2015
Portfolio Holdings for Terril Brothers
Terril Brothers holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 10.0 | $31M | 968k | 31.82 | |
| Ford Motor Company (F) | 8.4 | $26M | 1.9M | 13.57 | |
| Citigroup (C) | 8.2 | $26M | 514k | 49.61 | |
| Aberdeen Asia-Pacific Income Fund | 7.0 | $22M | 4.8M | 4.50 | |
| Bank of America Corporation (BAC) | 6.7 | $21M | 1.3M | 15.58 | |
| Paypal Holdings (PYPL) | 6.6 | $20M | 655k | 31.04 | |
| Delta Air Lines (DAL) | 6.2 | $19M | 427k | 44.87 | |
| Wells Fargo & Company (WFC) | 4.8 | $15M | 292k | 51.35 | |
| Keysight Technologies (KEYS) | 4.8 | $15M | 475k | 30.84 | |
| Barclays Bank | 3.9 | $12M | 473k | 25.60 | |
| American Airls (AAL) | 3.9 | $12M | 311k | 38.83 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $8.8M | 256k | 34.33 | |
| eBay (EBAY) | 2.6 | $8.1M | 330k | 24.44 | |
| Harman International Industries | 2.5 | $7.8M | 81k | 95.99 | |
| Ally Financial (ALLY) | 2.5 | $7.7M | 376k | 20.38 | |
| General Motors Company (GM) | 2.2 | $6.8M | 225k | 30.02 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.1M | 100k | 60.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $5.3M | 140k | 38.24 | |
| Apple (AAPL) | 1.5 | $4.5M | 41k | 110.29 | |
| Proshs Ultrashrt S&p500 Prosha etf | 1.4 | $4.4M | 187k | 23.28 | |
| Jason Industries | 1.3 | $4.0M | 910k | 4.38 | |
| Woodward Governor Company (WWD) | 1.3 | $3.9M | 96k | 40.70 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $2.3M | 132k | 17.50 | |
| Aberdeen Global Income Fund (FCO) | 0.7 | $2.2M | 293k | 7.59 | |
| Southern Company (SO) | 0.7 | $2.1M | 46k | 44.70 | |
| At&t (T) | 0.6 | $1.9M | 59k | 32.58 | |
| Clearbridge Energy Mlp Opp F | 0.6 | $1.9M | 132k | 14.42 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 55k | 30.14 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 37k | 43.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $977k | 13k | 74.35 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $953k | 885.00 | 1076.84 | |
| Ameren Corporation (AEE) | 0.3 | $930k | 22k | 42.27 | |
| Frontier Communications | 0.3 | $912k | 192k | 4.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $837k | 4.4k | 191.71 | |
| Goldman Sachs Mlp Inc Opp | 0.2 | $697k | 67k | 10.43 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $608k | 24k | 25.86 | |
| U.S. Bancorp (USB) | 0.2 | $568k | 14k | 40.98 | |
| Clearbridge Energy M | 0.2 | $556k | 32k | 17.32 | |
| General Electric Company | 0.2 | $539k | 21k | 25.22 | |
| Ferro Corporation | 0.1 | $433k | 40k | 10.96 | |
| Express Scripts Holding | 0.1 | $407k | 5.0k | 81.06 | |
| NeoGenomics (NEO) | 0.1 | $372k | 65k | 5.72 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 8.3k | 40.12 | |
| Blueknight Energy Partners | 0.1 | $343k | 61k | 5.66 | |
| Ashland | 0.1 | $285k | 2.8k | 100.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $248k | 3.8k | 64.90 | |
| Jason Inds Inc w exp 06/30/201 | 0.1 | $194k | 646k | 0.30 | |
| Capstone Turbine Corporation | 0.0 | $8.0k | 24k | 0.33 |
