Terril Brothers as of Dec. 31, 2016
Portfolio Holdings for Terril Brothers
Terril Brothers holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.8 | $28M | 475k | 59.43 | |
| Bank of America Corporation (BAC) | 8.8 | $25M | 1.1M | 22.10 | |
| Plains Gp Hldgs L P shs a rep ltpn | 8.7 | $25M | 720k | 34.68 | |
| Nxp Semiconductors N V (NXPI) | 7.8 | $23M | 230k | 98.01 | |
| Monsanto Company | 7.8 | $22M | 212k | 105.21 | |
| Wells Fargo & Company (WFC) | 6.9 | $20M | 359k | 55.11 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 6.8 | $20M | 4.2M | 4.63 | |
| Bristol Myers Squibb (BMY) | 6.2 | $18M | 305k | 58.44 | |
| Biogen Idec (BIIB) | 5.8 | $17M | 59k | 283.58 | |
| Clearbridge Energy M | 2.9 | $8.4M | 543k | 15.56 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $7.5M | 416k | 18.09 | |
| Clearbridge Energy Mlp Opp F | 2.6 | $7.4M | 564k | 13.11 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.0M | 81k | 86.29 | |
| Woodward Governor Company (WWD) | 2.4 | $6.9M | 100k | 69.05 | |
| Clearbridge Amern Energ M | 2.0 | $5.8M | 636k | 9.18 | |
| Goldman Sachs Mlp Inc Opp | 2.0 | $5.7M | 586k | 9.72 | |
| Harman International Industries | 1.7 | $4.9M | 44k | 111.17 | |
| Ally Financial (ALLY) | 1.7 | $4.9M | 258k | 19.02 | |
| Apple (AAPL) | 1.6 | $4.7M | 40k | 115.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $3.7M | 68k | 54.84 | |
| Ferro Corporation | 0.9 | $2.5M | 177k | 14.33 | |
| At&t (T) | 0.8 | $2.4M | 57k | 42.53 | |
| Barclays Bank | 0.8 | $2.4M | 95k | 25.38 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 55k | 36.29 | |
| Aberdeen Global Income Fund (FCO) | 0.7 | $2.0M | 246k | 7.96 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 33k | 53.38 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $1.3M | 1.1k | 1166.36 | |
| Ameren Corporation (AEE) | 0.4 | $1.2M | 22k | 52.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.1M | 10k | 104.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $978k | 11k | 90.22 | |
| U.S. Bancorp (USB) | 0.2 | $629k | 12k | 51.35 | |
| Gilead Sciences (GILD) | 0.2 | $639k | 8.9k | 71.59 | |
| Layne Christensen Co note 4.250%11/1 | 0.2 | $555k | 600.00 | 925.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $445k | 30k | 15.11 | |
| Jason Industries | 0.1 | $443k | 246k | 1.80 | |
| NeoGenomics (NEO) | 0.1 | $400k | 47k | 8.57 | |
| First Financial Bankshares (FFIN) | 0.1 | $362k | 8.0k | 45.25 | |
| Blueknight Energy Partners | 0.1 | $383k | 56k | 6.85 | |
| Coca-Cola Company (KO) | 0.1 | $325k | 7.8k | 41.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $303k | 2.8k | 109.62 | |
| Chevron Corporation (CVX) | 0.1 | $226k | 1.9k | 117.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $240k | 2.9k | 82.76 | |
| Goldcorp | 0.1 | $177k | 13k | 13.62 | |
| Frontier Communications | 0.0 | $35k | 10k | 3.38 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $36k | 600k | 0.06 |
