Terril Brothers as of Dec. 31, 2018
Portfolio Holdings for Terril Brothers
Terril Brothers holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 9.2 | $26M | 493k | 51.98 | |
| Plains Gp Hldgs L P shs a rep ltpn | 8.7 | $24M | 1.2M | 20.10 | |
| Merck & Co (MRK) | 6.5 | $18M | 237k | 76.41 | |
| Nxp Semiconductors N V (NXPI) | 6.1 | $17M | 231k | 73.28 | |
| Biogen Idec (BIIB) | 5.9 | $17M | 55k | 300.92 | |
| Citigroup (C) | 5.7 | $16M | 305k | 52.06 | |
| Goldcorp | 5.6 | $16M | 1.6M | 9.80 | |
| Coherent | 5.6 | $16M | 147k | 105.71 | |
| Bank of America Corporation (BAC) | 5.4 | $15M | 615k | 24.64 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 5.1 | $14M | 3.6M | 3.87 | |
| Delta Air Lines (DAL) | 4.4 | $12M | 247k | 49.90 | |
| Clearbridge Energy M | 3.7 | $10M | 985k | 10.41 | |
| Clearbridge Energy Mlp Opp F | 2.9 | $8.0M | 1.0M | 7.81 | |
| Nutrien (NTR) | 2.6 | $7.2M | 153k | 47.00 | |
| Ally Financial (ALLY) | 2.5 | $7.1M | 313k | 22.66 | |
| Woodward Governor Company (WWD) | 2.4 | $6.8M | 91k | 74.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $6.6M | 131k | 50.44 | |
| Goldman Sachs Mlp Inc Opp | 2.2 | $6.1M | 865k | 7.01 | |
| Apple (AAPL) | 2.2 | $6.0M | 38k | 157.75 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 46k | 97.63 | |
| Spdr Ser Tr cmn (FLRN) | 1.4 | $3.8M | 127k | 30.37 | |
| Celgene Corporation | 1.0 | $2.8M | 43k | 64.08 | |
| Bausch Health Companies (BHC) | 0.7 | $2.0M | 110k | 18.47 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 33k | 56.23 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.7M | 1.4k | 1262.13 | |
| At&t (T) | 0.5 | $1.5M | 53k | 28.53 | |
| Ameren Corporation (AEE) | 0.5 | $1.5M | 22k | 65.25 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.3M | 1.1k | 1252.12 | |
| Aberdeen Global Income Fund (FCO) | 0.4 | $1.1M | 153k | 7.12 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 23k | 46.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $767k | 11k | 68.15 | |
| PPG Industries (PPG) | 0.2 | $608k | 5.9k | 102.27 | |
| U.S. Bancorp (USB) | 0.2 | $547k | 12k | 45.72 | |
| First Financial Bankshares (FFIN) | 0.2 | $462k | 8.0k | 57.75 | |
| Coca-Cola Company (KO) | 0.1 | $424k | 9.0k | 47.36 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $406k | 8.1k | 50.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $403k | 5.9k | 68.31 | |
| Proshares Ultrashort S&p 500 | 0.1 | $404k | 9.4k | 42.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $339k | 2.8k | 121.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $341k | 2.1k | 166.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $323k | 6.3k | 51.68 | |
| Aon | 0.1 | $341k | 2.3k | 145.17 | |
| Jason Industries | 0.1 | $342k | 249k | 1.37 | |
| Dowdupont | 0.1 | $286k | 5.3k | 53.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $238k | 230.00 | 1034.78 | |
| Chevron Corporation (CVX) | 0.1 | $229k | 2.1k | 108.74 | |
| International Business Machines (IBM) | 0.1 | $231k | 2.0k | 113.57 | |
| Kinder Morgan (KMI) | 0.1 | $214k | 14k | 15.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $225k | 11k | 21.11 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.8k | 109.72 | |
| Blueknight Energy Partners | 0.0 | $47k | 41k | 1.15 | |
| Mcewen Mining | 0.0 | $64k | 35k | 1.83 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $0 | 573k | 0.00 |
