Terril Brothers as of Dec. 31, 2017
Portfolio Holdings for Terril Brothers
Terril Brothers holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 9.5 | $31M | 506k | 61.28 | |
| Monsanto Company | 7.5 | $25M | 210k | 116.78 | |
| Plains Gp Hldgs L P shs a rep ltpn | 7.1 | $23M | 1.1M | 21.95 | |
| Nxp Semiconductors N V (NXPI) | 6.8 | $22M | 189k | 117.09 | |
| Citigroup (C) | 6.5 | $21M | 284k | 74.41 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 6.1 | $20M | 4.1M | 4.88 | |
| Bank of America Corporation (BAC) | 5.8 | $19M | 634k | 29.52 | |
| Biogen Idec (BIIB) | 5.7 | $18M | 58k | 318.56 | |
| Clearbridge Energy M | 4.7 | $15M | 1.0M | 15.27 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 4.7 | $15M | 15k | 1000.72 | |
| Merck & Co (MRK) | 4.3 | $14M | 250k | 56.27 | |
| Ally Financial (ALLY) | 3.0 | $9.6M | 329k | 29.16 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $8.3M | 402k | 20.65 | |
| Rio Tinto | 2.5 | $8.0M | 152k | 52.93 | |
| Woodward Governor Company (WWD) | 2.4 | $7.7M | 100k | 76.54 | |
| Goldman Sachs Mlp Inc Opp | 2.3 | $7.5M | 842k | 8.94 | |
| Clearbridge Energy Mlp Opp F | 2.1 | $6.9M | 583k | 11.80 | |
| Apple (AAPL) | 2.0 | $6.4M | 38k | 169.24 | |
| Clearbridge Amern Energ M | 1.8 | $5.9M | 709k | 8.28 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.7 | $5.6M | 167k | 33.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.3M | 50k | 106.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $4.4M | 68k | 64.59 | |
| Valeant Pharmaceuticals Int | 0.7 | $2.4M | 114k | 20.78 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 50k | 46.16 | |
| At&t (T) | 0.7 | $2.2M | 57k | 38.88 | |
| Spdr Ser Tr cmn (FLRN) | 0.6 | $2.1M | 68k | 30.67 | |
| Aberdeen Global Income Fund (FCO) | 0.6 | $2.1M | 233k | 8.82 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 33k | 52.93 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $1.4M | 1.1k | 1318.93 | |
| Ameren Corporation (AEE) | 0.4 | $1.3M | 22k | 58.99 | |
| Chicago Bridge & Iron Company | 0.4 | $1.3M | 82k | 16.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $945k | 11k | 83.67 | |
| PPG Industries (PPG) | 0.2 | $694k | 5.9k | 116.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $643k | 6.2k | 104.48 | |
| Jason Industries | 0.2 | $636k | 268k | 2.37 | |
| U.S. Bancorp (USB) | 0.2 | $623k | 12k | 53.62 | |
| Gilead Sciences (GILD) | 0.2 | $600k | 8.4k | 71.63 | |
| Layne Christensen Co note 4.250%11/1 | 0.2 | $585k | 600.00 | 975.00 | |
| Coca-Cola Company (KO) | 0.1 | $411k | 9.0k | 45.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $389k | 2.1k | 189.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $343k | 2.8k | 123.83 | |
| First Financial Bankshares (FFIN) | 0.1 | $360k | 8.0k | 45.00 | |
| Aon | 0.1 | $315k | 2.3k | 134.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $297k | 6.3k | 47.11 | |
| Blueknight Energy Partners | 0.1 | $285k | 56k | 5.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $283k | 3.9k | 72.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 2.5k | 98.91 | |
| Chevron Corporation (CVX) | 0.1 | $254k | 2.0k | 125.43 | |
| International Business Machines (IBM) | 0.1 | $266k | 1.7k | 153.40 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $271k | 6.6k | 40.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $248k | 237.00 | 1046.41 | |
| Layne Christensen Company | 0.1 | $179k | 14k | 12.56 | |
| Goldcorp | 0.1 | $166k | 13k | 12.77 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $12k | 593k | 0.02 |
