Terril Brothers as of March 31, 2016
Portfolio Holdings for Terril Brothers
Terril Brothers holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 13.5 | $25M | 1.9M | 13.50 | |
| Citigroup (C) | 12.1 | $23M | 540k | 41.75 | |
| Aberdeen Asia-Pacific Income Fund | 11.9 | $22M | 4.4M | 5.00 | |
| Bank of America Corporation (BAC) | 9.4 | $18M | 1.3M | 13.52 | |
| Wells Fargo & Company (WFC) | 7.4 | $14M | 283k | 48.36 | |
| Plains Gp Hldgs L P shs a rep ltpn | 6.9 | $13M | 1.5M | 8.71 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.7M | 113k | 59.22 | |
| General Motors Company (GM) | 3.3 | $6.2M | 196k | 31.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $5.8M | 160k | 36.07 | |
| Woodward Governor Company (WWD) | 2.7 | $5.0M | 96k | 52.02 | |
| Ally Financial (ALLY) | 2.6 | $4.9M | 263k | 18.72 | |
| Harman International Industries | 2.4 | $4.5M | 51k | 89.04 | |
| Apple (AAPL) | 2.4 | $4.4M | 40k | 108.99 | |
| Barclays Bank | 2.3 | $4.3M | 169k | 25.54 | |
| Fireeye | 1.9 | $3.6M | 200k | 17.99 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.9 | $3.5M | 3.1k | 1137.90 | |
| Jason Industries | 1.6 | $3.0M | 859k | 3.50 | |
| Southern Company (SO) | 1.3 | $2.4M | 46k | 51.73 | |
| At&t (T) | 1.2 | $2.3M | 58k | 39.17 | |
| Aberdeen Global Income Fund (FCO) | 1.1 | $2.1M | 245k | 8.40 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 37k | 54.08 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 55k | 32.36 | |
| Clearbridge Energy Mlp Opp F | 0.8 | $1.5M | 131k | 11.27 | |
| Ameren Corporation (AEE) | 0.6 | $1.1M | 22k | 50.08 | |
| Frontier Communications | 0.6 | $1.1M | 192k | 5.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $906k | 11k | 83.58 | |
| Ferro Corporation | 0.5 | $857k | 72k | 11.86 | |
| U.S. Bancorp (USB) | 0.3 | $568k | 14k | 40.57 | |
| Qualcomm (QCOM) | 0.3 | $476k | 9.3k | 51.18 | |
| Goldman Sachs Mlp Inc Opp | 0.3 | $483k | 63k | 7.68 | |
| Clearbridge Energy M | 0.2 | $436k | 32k | 13.58 | |
| General Electric Company | 0.2 | $406k | 13k | 31.78 | |
| Coca-Cola Company (KO) | 0.2 | $383k | 8.3k | 46.42 | |
| NeoGenomics (NEO) | 0.2 | $354k | 53k | 6.74 | |
| Express Scripts Holding | 0.2 | $342k | 5.0k | 68.65 | |
| Ashland | 0.2 | $312k | 2.8k | 110.01 | |
| Blueknight Energy Partners | 0.1 | $263k | 55k | 4.79 | |
| First Financial Bankshares (FFIN) | 0.1 | $237k | 8.0k | 29.62 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $76k | 632k | 0.12 |
