Terril Brothers as of Sept. 30, 2018
Portfolio Holdings for Terril Brothers
Terril Brothers holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 9.5 | $31M | 494k | 62.08 | |
| Plains Gp Hldgs L P shs a rep ltpn | 9.2 | $30M | 1.2M | 24.53 | |
| Citigroup (C) | 6.7 | $22M | 305k | 71.74 | |
| Nxp Semiconductors N V (NXPI) | 6.4 | $21M | 243k | 85.50 | |
| Coherent | 6.2 | $20M | 117k | 172.19 | |
| Biogen Idec (BIIB) | 6.0 | $19M | 55k | 353.31 | |
| Bank of America Corporation (BAC) | 5.6 | $18M | 619k | 29.46 | |
| Merck & Co (MRK) | 5.5 | $18M | 250k | 70.94 | |
| Goldcorp | 5.2 | $17M | 1.6M | 10.20 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 4.8 | $16M | 3.8M | 4.14 | |
| Clearbridge Energy M | 4.5 | $15M | 1.0M | 14.53 | |
| Nutrien (NTR) | 2.7 | $8.9M | 154k | 57.70 | |
| Delta Air Lines (DAL) | 2.7 | $8.6M | 150k | 57.83 | |
| Apple (AAPL) | 2.6 | $8.5M | 38k | 225.75 | |
| Ally Financial (ALLY) | 2.6 | $8.4M | 319k | 26.45 | |
| Goldman Sachs Mlp Inc Opp | 2.4 | $7.8M | 845k | 9.21 | |
| Woodward Governor Company (WWD) | 2.3 | $7.4M | 91k | 80.86 | |
| Clearbridge Energy Mlp Opp F | 2.0 | $6.6M | 576k | 11.42 | |
| Clearbridge Amern Energ M | 1.6 | $5.4M | 680k | 7.87 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.2M | 46k | 112.85 | |
| Celgene Corporation | 1.2 | $4.0M | 45k | 89.49 | |
| Spdr Ser Tr cmn (FLRN) | 1.2 | $4.0M | 131k | 30.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $3.7M | 55k | 66.78 | |
| Bausch Health Companies (BHC) | 0.9 | $2.9M | 112k | 25.67 | |
| Aberdeen Global Income Fund (FCO) | 0.6 | $1.8M | 214k | 8.45 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 33k | 53.38 | |
| At&t (T) | 0.5 | $1.8M | 53k | 33.58 | |
| Ameren Corporation (AEE) | 0.4 | $1.4M | 22k | 63.23 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $1.4M | 1.1k | 1294.45 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 23k | 47.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $957k | 11k | 85.03 | |
| Jason Industries | 0.3 | $896k | 266k | 3.37 | |
| PPG Industries (PPG) | 0.2 | $649k | 5.9k | 109.17 | |
| U.S. Bancorp (USB) | 0.2 | $608k | 12k | 52.78 | |
| First Financial Bankshares (FFIN) | 0.1 | $473k | 8.0k | 59.12 | |
| Coca-Cola Company (KO) | 0.1 | $414k | 9.0k | 46.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $413k | 2.1k | 201.27 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $406k | 8.1k | 50.12 | |
| Aon | 0.1 | $361k | 2.3k | 153.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $357k | 4.9k | 72.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $312k | 2.8k | 112.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $324k | 6.3k | 51.84 | |
| International Business Machines (IBM) | 0.1 | $308k | 2.0k | 151.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $274k | 230.00 | 1191.30 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 1.9k | 116.96 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 1.9k | 122.33 | |
| General Mills (GIS) | 0.1 | $218k | 5.1k | 42.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $213k | 2.4k | 87.15 | |
| Kinder Morgan (KMI) | 0.1 | $222k | 13k | 17.76 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $209k | 11k | 18.54 | |
| Blueknight Energy Partners | 0.0 | $117k | 56k | 2.09 | |
| Mcewen Mining | 0.0 | $68k | 35k | 1.94 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $5.8k | 581k | 0.01 |
