Terril Brothers as of Sept. 30, 2017
Portfolio Holdings for Terril Brothers
Terril Brothers holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 10.4 | $32M | 509k | 63.74 | |
| Nxp Semiconductors N V (NXPI) | 9.8 | $31M | 271k | 113.09 | |
| Citigroup (C) | 8.4 | $26M | 362k | 72.74 | |
| Monsanto Company | 8.1 | $25M | 212k | 119.82 | |
| Plains Gp Hldgs L P shs a rep ltpn | 7.4 | $23M | 1.1M | 21.87 | |
| Aberdeen Asia-Pacific Income Fund | 6.8 | $21M | 4.1M | 5.16 | |
| Bank of America Corporation (BAC) | 6.8 | $21M | 840k | 25.34 | |
| Biogen Idec (BIIB) | 5.8 | $18M | 58k | 313.11 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 5.0 | $16M | 15k | 1007.50 | |
| Clearbridge Energy M | 3.3 | $10M | 704k | 14.84 | |
| Ally Financial (ALLY) | 2.6 | $8.0M | 330k | 24.26 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.8M | 82k | 95.51 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $7.8M | 406k | 19.24 | |
| Woodward Governor Company (WWD) | 2.5 | $7.8M | 100k | 77.61 | |
| Clearbridge Energy Mlp Opp F | 2.3 | $7.2M | 588k | 12.17 | |
| Goldman Sachs Mlp Inc Opp | 2.2 | $6.9M | 744k | 9.33 | |
| Apple (AAPL) | 1.9 | $5.8M | 38k | 154.12 | |
| Clearbridge Amern Energ M | 1.8 | $5.6M | 651k | 8.57 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.6 | $5.1M | 142k | 35.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $4.0M | 68k | 59.76 | |
| At&t (T) | 0.7 | $2.2M | 57k | 39.17 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 55k | 38.07 | |
| Aberdeen Global Income Fund (FCO) | 0.7 | $2.1M | 233k | 8.91 | |
| Valeant Pharmaceuticals Int | 0.5 | $1.7M | 117k | 14.32 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 33k | 49.48 | |
| Proshares Tr ultrapro short q | 0.5 | $1.6M | 60k | 26.82 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.4M | 1.1k | 1301.47 | |
| Ameren Corporation (AEE) | 0.4 | $1.3M | 22k | 57.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $918k | 11k | 82.00 | |
| Gilead Sciences (GILD) | 0.2 | $711k | 8.8k | 81.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $656k | 6.2k | 105.38 | |
| U.S. Bancorp (USB) | 0.2 | $624k | 12k | 53.56 | |
| Layne Christensen Co note 4.250%11/1 | 0.2 | $576k | 600.00 | 960.00 | |
| Coca-Cola Company (KO) | 0.1 | $403k | 9.0k | 45.01 | |
| First Financial Bankshares (FFIN) | 0.1 | $362k | 8.0k | 45.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $367k | 2.1k | 178.85 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $378k | 8.1k | 46.60 | |
| Jason Industries | 0.1 | $390k | 245k | 1.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $337k | 2.8k | 121.66 | |
| Aon | 0.1 | $343k | 2.3k | 146.02 | |
| Blueknight Energy Partners | 0.1 | $319k | 56k | 5.71 | |
| Walgreen Boots Alliance | 0.1 | $301k | 3.9k | 77.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $323k | 337.00 | 958.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $282k | 6.3k | 44.73 | |
| Chevron Corporation (CVX) | 0.1 | $238k | 2.0k | 117.53 | |
| Goldcorp | 0.1 | $168k | 13k | 12.92 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $24k | 594k | 0.04 |
