Terril Brothers as of Dec. 31, 2015
Portfolio Holdings for Terril Brothers
Terril Brothers holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 11.2 | $27M | 1.9M | 14.18 | |
| Citigroup (C) | 10.8 | $26M | 493k | 52.38 | |
| Bank of America Corporation (BAC) | 9.4 | $23M | 1.3M | 17.13 | |
| Proshs Ultrashrt S&p500 Prosha etf | 8.3 | $20M | 1.0M | 19.70 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 8.1 | $19M | 4.2M | 4.60 | |
| Wells Fargo & Company (WFC) | 6.5 | $16M | 286k | 54.68 | |
| Fireeye | 5.5 | $13M | 620k | 21.32 | |
| Keysight Technologies (KEYS) | 5.2 | $13M | 433k | 28.78 | |
| Barclays Bank | 5.1 | $12M | 473k | 25.91 | |
| General Motors Company (GM) | 2.8 | $6.8M | 197k | 34.51 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.2M | 94k | 66.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $5.8M | 135k | 43.17 | |
| Ally Financial (ALLY) | 2.4 | $5.8M | 309k | 18.74 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.4 | $5.7M | 613k | 9.32 | |
| Woodward Governor Company (WWD) | 2.0 | $4.9M | 96k | 50.55 | |
| Harman International Industries | 1.9 | $4.5M | 48k | 94.12 | |
| Apple (AAPL) | 1.8 | $4.3M | 40k | 106.81 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.5 | $3.5M | 3.2k | 1114.20 | |
| Jason Industries | 1.2 | $3.0M | 852k | 3.50 | |
| Southern Company (SO) | 0.9 | $2.2M | 46k | 47.11 | |
| At&t (T) | 0.8 | $2.0M | 59k | 34.75 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 56k | 34.93 | |
| Aberdeen Global Income Fund (FCO) | 0.8 | $1.9M | 247k | 7.72 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 37k | 46.74 | |
| Clearbridge Energy Mlp Opp F | 0.7 | $1.6M | 130k | 12.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 13k | 78.77 | |
| Ameren Corporation (AEE) | 0.4 | $969k | 22k | 44.04 | |
| Frontier Communications | 0.4 | $931k | 192k | 4.85 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $896k | 4.4k | 205.22 | |
| General Electric Company | 0.3 | $657k | 21k | 30.88 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $624k | 24k | 26.54 | |
| U.S. Bancorp (USB) | 0.2 | $603k | 14k | 43.07 | |
| NeoGenomics (NEO) | 0.2 | $532k | 65k | 8.18 | |
| Goldman Sachs Mlp Inc Opp | 0.2 | $521k | 66k | 7.89 | |
| Clearbridge Energy M | 0.2 | $469k | 32k | 14.61 | |
| Express Scripts Holding | 0.2 | $438k | 5.0k | 87.92 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 8.3k | 43.52 | |
| Blueknight Energy Partners | 0.1 | $323k | 60k | 5.39 | |
| Ashland | 0.1 | $295k | 2.8k | 104.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 3.8k | 60.72 | |
| First Financial Bankshares (FFIN) | 0.1 | $246k | 8.0k | 30.75 | |
| Paypal Holdings (PYPL) | 0.1 | $221k | 6.0k | 36.68 | |
| Ferro Corporation | 0.1 | $156k | 14k | 11.22 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $45k | 639k | 0.07 |
