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 (FAX) | 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 (WBA) | 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 |