Terril Brothers as of Sept. 30, 2019
Portfolio Holdings for Terril Brothers
Terril Brothers holds 55 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 8.2 | $24M | 158k | 153.72 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 8.1 | $24M | 1.1M | 21.23 | |
| Bristol Myers Squibb (BMY) | 7.8 | $23M | 458k | 50.71 | |
| Citigroup (C) | 7.3 | $22M | 314k | 69.08 | |
| Delta Air Lines (DAL) | 6.7 | $20M | 346k | 57.60 | |
| Newmont Mining Corporation (NEM) | 6.3 | $19M | 495k | 37.92 | |
| Merck & Co (MRK) | 6.2 | $18M | 218k | 84.18 | |
| Bank of America Corporation (BAC) | 5.5 | $16M | 558k | 29.17 | |
| Aberdeen Asia-Pacific Income Fund | 4.6 | $14M | 3.2M | 4.21 | |
| Bausch Health Companies (BHC) | 3.7 | $11M | 502k | 21.85 | |
| Clearbridge Energy M | 3.5 | $11M | 926k | 11.38 | |
| International Paper Company (IP) | 3.5 | $10M | 247k | 41.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $9.2M | 134k | 68.80 | |
| Ally Financial (ALLY) | 2.9 | $8.7M | 263k | 33.16 | |
| Apple (AAPL) | 2.9 | $8.5M | 38k | 223.96 | |
| Clearbridge Energy Mlp Opp F | 2.8 | $8.3M | 951k | 8.70 | |
| Woodward Governor Company (WWD) | 2.5 | $7.4M | 69k | 107.82 | |
| Goldman Sachs Mlp Inc Opp | 1.9 | $5.7M | 819k | 6.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.0M | 42k | 117.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.7 | $4.9M | 3.2k | 1522.52 | |
| Spdr Ser Tr cmn (FLRN) | 1.1 | $3.2M | 103k | 30.76 | |
| Celgene Corporation | 0.9 | $2.6M | 26k | 99.32 | |
| First Financial Bankshares (FFIN) | 0.7 | $2.1M | 64k | 33.33 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 33k | 60.37 | |
| At&t (T) | 0.6 | $1.9M | 49k | 37.85 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.6M | 1.1k | 1499.53 | |
| Ameren Corporation (AEE) | 0.5 | $1.4M | 17k | 80.07 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 23k | 51.51 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $1.0M | 20k | 50.40 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $983k | 16k | 60.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $795k | 11k | 70.64 | |
| PPG Industries (PPG) | 0.2 | $705k | 5.9k | 118.59 | |
| Aberdeen Global Income Fund (FCO) | 0.2 | $595k | 76k | 7.85 | |
| Dupont De Nemours (DD) | 0.2 | $583k | 8.2k | 71.26 | |
| U.S. Bancorp (USB) | 0.2 | $564k | 10k | 55.38 | |
| Coca-Cola Company (KO) | 0.2 | $487k | 9.0k | 54.40 | |
| Aon | 0.1 | $455k | 2.3k | 193.70 | |
| Dow (DOW) | 0.1 | $414k | 8.7k | 47.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $385k | 2.8k | 138.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $397k | 2.1k | 193.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $360k | 6.7k | 53.73 | |
| Walgreen Boots Alliance | 0.1 | $326k | 5.9k | 55.25 | |
| Cisco Systems (CSCO) | 0.1 | $310k | 6.3k | 49.42 | |
| Kinder Morgan (KMI) | 0.1 | $301k | 15k | 20.58 | |
| International Business Machines (IBM) | 0.1 | $281k | 1.9k | 145.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $269k | 19k | 14.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $280k | 230.00 | 1217.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $259k | 9.7k | 26.66 | |
| Chevron Corporation (CVX) | 0.1 | $250k | 2.1k | 118.71 | |
| General Mills (GIS) | 0.1 | $247k | 4.5k | 55.07 | |
| Corteva (CTVA) | 0.1 | $234k | 8.4k | 28.00 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 1.7k | 130.07 | |
| Blueknight Energy Partners | 0.0 | $45k | 40k | 1.13 | |
| Mcewen Mining | 0.0 | $55k | 35k | 1.57 | |
| Jason Industries | 0.0 | $32k | 90k | 0.35 |
