Terril Brothers as of June 30, 2018
Portfolio Holdings for Terril Brothers
Terril Brothers holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 8.6 | $28M | 502k | 55.34 | |
| Nxp Semiconductors N V (NXPI) | 8.4 | $27M | 249k | 109.27 | |
| Plains Gp Hldgs L P shs a rep ltpn | 7.8 | $25M | 1.1M | 23.91 | |
| Goldcorp | 7.0 | $23M | 1.7M | 13.71 | |
| Citigroup (C) | 5.8 | $19M | 283k | 66.92 | |
| Bank of America Corporation (BAC) | 5.4 | $18M | 623k | 28.19 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 5.2 | $17M | 3.9M | 4.32 | |
| Biogen Idec (BIIB) | 5.0 | $16M | 56k | 290.25 | |
| Merck & Co (MRK) | 4.7 | $15M | 253k | 60.70 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 4.5 | $15M | 410k | 35.95 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 4.3 | $14M | 14k | 1000.00 | |
| Clearbridge Energy M | 4.2 | $14M | 979k | 14.13 | |
| Coherent | 2.8 | $9.0M | 57k | 156.41 | |
| Ally Financial (ALLY) | 2.6 | $8.5M | 325k | 26.27 | |
| Nutrien (NTR) | 2.6 | $8.5M | 157k | 54.38 | |
| Woodward Governor Company (WWD) | 2.4 | $7.7M | 100k | 76.86 | |
| Goldman Sachs Mlp Inc Opp | 2.3 | $7.5M | 830k | 9.02 | |
| Apple (AAPL) | 2.1 | $7.0M | 38k | 185.10 | |
| Clearbridge Energy Mlp Opp F | 2.0 | $6.4M | 588k | 10.93 | |
| Clearbridge Amern Energ M | 1.6 | $5.2M | 693k | 7.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.1M | 49k | 104.19 | |
| Spdr Ser Tr cmn (FLRN) | 1.2 | $3.9M | 125k | 30.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $3.6M | 55k | 66.02 | |
| Celgene Corporation | 1.0 | $3.3M | 42k | 79.41 | |
| Valeant Pharmaceuticals Int | 0.8 | $2.6M | 112k | 23.24 | |
| Aberdeen Global Income Fund (FCO) | 0.6 | $1.8M | 231k | 7.92 | |
| At&t (T) | 0.5 | $1.7M | 53k | 32.11 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 33k | 50.32 | |
| Ameren Corporation (AEE) | 0.4 | $1.4M | 22k | 60.85 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $1.3M | 1.1k | 1250.24 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 23k | 49.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $931k | 11k | 82.72 | |
| PPG Industries (PPG) | 0.2 | $617k | 5.9k | 103.78 | |
| Jason Industries | 0.2 | $617k | 266k | 2.32 | |
| U.S. Bancorp (USB) | 0.2 | $576k | 12k | 50.00 | |
| First Financial Bankshares (FFIN) | 0.1 | $407k | 8.0k | 50.88 | |
| Coca-Cola Company (KO) | 0.1 | $393k | 9.0k | 43.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $400k | 2.1k | 194.93 | |
| Proshares Ultrashort S&p 500 | 0.1 | $348k | 9.1k | 38.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $329k | 2.8k | 118.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $324k | 3.1k | 103.68 | |
| Aon | 0.1 | $322k | 2.3k | 137.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $294k | 4.9k | 60.00 | |
| International Business Machines (IBM) | 0.1 | $270k | 1.9k | 139.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $257k | 230.00 | 1117.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $244k | 11k | 22.31 | |
| Chevron Corporation (CVX) | 0.1 | $243k | 1.9k | 126.50 | |
| Kinder Morgan (KMI) | 0.1 | $212k | 12k | 17.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 2.4k | 83.47 | |
| Blueknight Energy Partners | 0.1 | $190k | 56k | 3.40 | |
| Mcewen Mining | 0.0 | $72k | 35k | 2.06 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $5.8k | 584k | 0.01 |
