Terril Brothers as of March 31, 2018
Portfolio Holdings for Terril Brothers
Terril Brothers holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 9.6 | $32M | 498k | 63.25 | |
| Monsanto Company | 7.3 | $24M | 206k | 116.69 | |
| Plains Gp Hldgs L P shs a rep ltpn | 6.9 | $23M | 1.1M | 21.75 | |
| Nxp Semiconductors N V (NXPI) | 6.3 | $21M | 178k | 117.00 | |
| Goldcorp | 6.1 | $20M | 1.4M | 13.82 | |
| Citigroup (C) | 5.9 | $19M | 281k | 68.80 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 5.8 | $19M | 4.0M | 4.74 | |
| Bank of America Corporation (BAC) | 5.7 | $19M | 626k | 29.99 | |
| Biogen Idec (BIIB) | 4.7 | $16M | 56k | 273.81 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 4.5 | $15M | 410k | 36.27 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 4.4 | $14M | 14k | 999.51 | |
| Merck & Co (MRK) | 4.2 | $14M | 255k | 54.47 | |
| Clearbridge Energy M | 3.8 | $12M | 987k | 12.59 | |
| Ally Financial (ALLY) | 2.7 | $8.9M | 327k | 27.15 | |
| Nutrien (NTR) | 2.3 | $7.4M | 157k | 47.26 | |
| Woodward Governor Company (WWD) | 2.2 | $7.2M | 100k | 71.66 | |
| Goldman Sachs Mlp Inc Opp | 2.0 | $6.5M | 832k | 7.77 | |
| Apple (AAPL) | 1.9 | $6.3M | 38k | 167.77 | |
| Clearbridge Energy Mlp Opp F | 1.7 | $5.7M | 584k | 9.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.4M | 49k | 109.97 | |
| Clearbridge Amern Energ M | 1.4 | $4.7M | 693k | 6.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $3.7M | 55k | 68.04 | |
| Spdr Ser Tr cmn (FLRN) | 1.1 | $3.8M | 122k | 30.73 | |
| Celgene Corporation | 0.8 | $2.6M | 29k | 89.20 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 45k | 52.09 | |
| At&t (T) | 0.6 | $2.0M | 57k | 35.65 | |
| Aberdeen Global Income Fund (FCO) | 0.6 | $2.0M | 231k | 8.57 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.8M | 113k | 15.92 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 33k | 47.83 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $1.4M | 1.1k | 1289.52 | |
| Ameren Corporation (AEE) | 0.4 | $1.3M | 22k | 56.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $840k | 11k | 74.63 | |
| Jason Industries | 0.2 | $835k | 268k | 3.11 | |
| PPG Industries (PPG) | 0.2 | $663k | 5.9k | 111.52 | |
| U.S. Bancorp (USB) | 0.2 | $587k | 12k | 50.52 | |
| Coca-Cola Company (KO) | 0.1 | $389k | 9.0k | 43.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $385k | 2.1k | 187.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $348k | 2.8k | 125.63 | |
| First Financial Bankshares (FFIN) | 0.1 | $370k | 8.0k | 46.25 | |
| Proshares Ultrashort S&p 500 | 0.1 | $373k | 9.1k | 40.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $324k | 3.1k | 103.68 | |
| Aon | 0.1 | $330k | 2.3k | 140.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $321k | 4.9k | 65.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $304k | 6.3k | 48.22 | |
| International Business Machines (IBM) | 0.1 | $297k | 1.9k | 153.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $250k | 11k | 22.00 | |
| Chevron Corporation (CVX) | 0.1 | $219k | 1.9k | 114.00 | |
| Blueknight Energy Partners | 0.1 | $238k | 56k | 4.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $237k | 230.00 | 1030.43 | |
| Kinder Morgan (KMI) | 0.1 | $181k | 12k | 15.08 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $12k | 584k | 0.02 |
