Terril Brothers as of Sept. 30, 2016
Portfolio Holdings for Terril Brothers
Terril Brothers holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 13.0 | $25M | 522k | 47.23 | |
| Plains Gp Hldgs L P shs a rep ltpn | 12.1 | $23M | 1.8M | 12.94 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 11.6 | $22M | 4.3M | 5.12 | |
| Bank of America Corporation (BAC) | 10.1 | $19M | 1.2M | 15.65 | |
| Biogen Idec (BIIB) | 10.0 | $19M | 60k | 313.03 | |
| Wells Fargo & Company (WFC) | 7.1 | $13M | 303k | 44.28 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.5M | 112k | 66.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.6 | $6.9M | 158k | 43.80 | |
| Woodward Governor Company (WWD) | 3.3 | $6.3M | 100k | 62.48 | |
| Ally Financial (ALLY) | 2.6 | $5.0M | 256k | 19.47 | |
| Clearbridge Energy Mlp Opp F | 2.6 | $4.9M | 367k | 13.30 | |
| Apple (AAPL) | 2.4 | $4.5M | 40k | 113.05 | |
| Harman International Industries | 2.3 | $4.4M | 52k | 84.45 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.9 | $3.7M | 3.0k | 1220.75 | |
| Barclays Bank | 1.7 | $3.2M | 123k | 25.75 | |
| Ferro Corporation | 1.3 | $2.4M | 177k | 13.81 | |
| At&t (T) | 1.2 | $2.3M | 57k | 40.60 | |
| Aberdeen Global Income Fund (FCO) | 1.1 | $2.2M | 247k | 8.80 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 55k | 37.75 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 33k | 51.97 | |
| Goldman Sachs Mlp Inc Opp | 0.9 | $1.6M | 172k | 9.50 | |
| Ameren Corporation (AEE) | 0.6 | $1.1M | 23k | 49.17 | |
| Clearbridge Energy M | 0.6 | $1.1M | 70k | 16.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $946k | 11k | 87.27 | |
| Frontier Communications | 0.4 | $799k | 192k | 4.16 | |
| Gilead Sciences (GILD) | 0.4 | $696k | 8.8k | 79.09 | |
| U.S. Bancorp (USB) | 0.3 | $600k | 14k | 42.86 | |
| Jason Industries | 0.3 | $546k | 246k | 2.22 | |
| Layne Christensen Co note 4.250%11/1 | 0.3 | $540k | 600.00 | 900.00 | |
| NeoGenomics (NEO) | 0.2 | $432k | 53k | 8.23 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $434k | 27k | 16.41 | |
| Express Scripts Holding | 0.2 | $351k | 5.0k | 70.45 | |
| Coca-Cola Company (KO) | 0.2 | $332k | 7.8k | 42.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $347k | 2.8k | 125.54 | |
| Blueknight Energy Partners | 0.2 | $334k | 55k | 6.08 | |
| First Financial Bankshares (FFIN) | 0.1 | $291k | 8.0k | 36.38 | |
| Clearbridge Amern Energ M | 0.1 | $243k | 27k | 8.98 | |
| Goldcorp | 0.1 | $215k | 13k | 16.54 | |
| Ford Motor Company (F) | 0.1 | $162k | 14k | 12.04 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $48k | 600k | 0.08 |
