Terril Brothers as of June 30, 2016
Portfolio Holdings for Terril Brothers
Terril Brothers holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 10.0 | $23M | 1.8M | 12.57 | |
| Citigroup (C) | 9.8 | $22M | 523k | 42.39 | |
| Aberdeen Asia-Pacific Income Fund | 9.6 | $22M | 4.3M | 5.01 | |
| Intel Corporation (INTC) | 9.0 | $20M | 617k | 32.81 | |
| Bank of America Corporation (BAC) | 7.2 | $16M | 1.2M | 13.27 | |
| Biogen Idec (BIIB) | 7.0 | $16M | 66k | 241.85 | |
| Plains Gp Hldgs L P shs a rep ltpn | 6.6 | $15M | 1.4M | 10.43 | |
| Wells Fargo & Company (WFC) | 5.6 | $13M | 270k | 47.33 | |
| Fireeye | 3.6 | $8.2M | 500k | 16.48 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.0M | 112k | 62.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $6.5M | 158k | 41.08 | |
| Woodward Governor Company (WWD) | 2.5 | $5.8M | 100k | 57.67 | |
| General Motors Company (GM) | 2.3 | $5.1M | 182k | 28.30 | |
| Ally Financial (ALLY) | 1.9 | $4.3M | 255k | 17.07 | |
| Barclays Bank | 1.9 | $4.3M | 167k | 25.74 | |
| Apple (AAPL) | 1.7 | $3.8M | 40k | 95.61 | |
| Harman International Industries | 1.7 | $3.8M | 53k | 71.81 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.6 | $3.6M | 3.0k | 1194.99 | |
| Clearbridge Energy Mlp Opp F | 1.3 | $3.0M | 227k | 13.08 | |
| Jason Industries | 1.3 | $3.0M | 820k | 3.62 | |
| At&t (T) | 1.1 | $2.5M | 58k | 43.20 | |
| Southern Company (SO) | 1.1 | $2.5M | 46k | 53.64 | |
| Aberdeen Global Income Fund (FCO) | 0.9 | $2.1M | 243k | 8.67 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 37k | 55.84 | |
| Ferro Corporation | 0.8 | $1.8M | 136k | 13.38 | |
| Duff & Phelps Global (DPG) | 0.6 | $1.4M | 83k | 17.16 | |
| Ameren Corporation (AEE) | 0.5 | $1.2M | 22k | 53.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 11k | 93.73 | |
| Frontier Communications | 0.4 | $947k | 192k | 4.93 | |
| Goldman Sachs Mlp Inc Opp | 0.3 | $641k | 69k | 9.35 | |
| U.S. Bancorp (USB) | 0.2 | $565k | 14k | 40.36 | |
| Clearbridge Energy M | 0.2 | $511k | 32k | 15.92 | |
| Layne Christensen Co note 4.250%11/1 | 0.2 | $531k | 600.00 | 885.00 | |
| Qualcomm (QCOM) | 0.2 | $493k | 9.2k | 53.59 | |
| NeoGenomics (NEO) | 0.2 | $422k | 53k | 8.04 | |
| General Electric Company | 0.2 | $410k | 13k | 31.49 | |
| Express Scripts Holding | 0.2 | $378k | 5.0k | 75.87 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 7.8k | 45.37 | |
| Ashland | 0.1 | $325k | 2.8k | 114.60 | |
| Blueknight Energy Partners | 0.1 | $283k | 55k | 5.15 | |
| First Financial Bankshares (FFIN) | 0.1 | $263k | 8.0k | 32.88 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.9k | 104.63 | |
| Jason Inds Inc w exp 06/30/201 | 0.1 | $163k | 605k | 0.27 |
