Terril Brothers as of March 31, 2017
Portfolio Holdings for Terril Brothers
Terril Brothers holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 10.2 | $29M | 278k | 103.50 | |
| Bristol Myers Squibb (BMY) | 9.4 | $27M | 492k | 54.38 | |
| Monsanto Company | 8.6 | $24M | 215k | 113.20 | |
| Plains Gp Hldgs L P shs a rep ltpn | 8.0 | $23M | 725k | 31.26 | |
| Citigroup (C) | 7.8 | $22M | 367k | 59.82 | |
| Aberdeen Asia-Pacific Income Fund | 7.4 | $21M | 4.2M | 4.99 | |
| Bank of America Corporation (BAC) | 7.2 | $20M | 862k | 23.59 | |
| Biogen Idec (BIIB) | 5.7 | $16M | 59k | 273.42 | |
| Bioverativ Inc Com equity | 5.4 | $15M | 281k | 54.46 | |
| Clearbridge Energy M | 3.2 | $9.1M | 542k | 16.73 | |
| Clearbridge Energy Mlp Opp F | 2.7 | $7.6M | 561k | 13.46 | |
| Goldman Sachs Mlp Inc Opp | 2.6 | $7.4M | 691k | 10.67 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.1M | 81k | 87.84 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $7.0M | 407k | 17.08 | |
| Woodward Governor Company (WWD) | 2.4 | $6.8M | 100k | 67.92 | |
| Clearbridge Amern Energ M | 2.2 | $6.4M | 643k | 9.92 | |
| Apple (AAPL) | 2.0 | $5.8M | 40k | 143.65 | |
| Ally Financial (ALLY) | 1.9 | $5.4M | 265k | 20.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $3.7M | 68k | 55.30 | |
| Ferro Corporation | 1.0 | $2.8M | 184k | 15.19 | |
| At&t (T) | 0.8 | $2.3M | 57k | 41.56 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 55k | 36.07 | |
| Aberdeen Global Income Fund (FCO) | 0.7 | $2.0M | 234k | 8.40 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 33k | 48.74 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.3M | 1.1k | 1194.85 | |
| Ameren Corporation (AEE) | 0.4 | $1.2M | 22k | 54.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $889k | 11k | 82.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $655k | 6.2k | 105.22 | |
| U.S. Bancorp (USB) | 0.2 | $631k | 12k | 51.51 | |
| Gilead Sciences (GILD) | 0.2 | $608k | 9.0k | 67.88 | |
| Layne Christensen Co note 4.250%11/1 | 0.2 | $546k | 600.00 | 910.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $436k | 33k | 13.44 | |
| NeoGenomics (NEO) | 0.1 | $368k | 47k | 7.88 | |
| Blueknight Energy Partners | 0.1 | $377k | 56k | 6.74 | |
| Jason Industries | 0.1 | $365k | 247k | 1.48 | |
| Coca-Cola Company (KO) | 0.1 | $333k | 7.8k | 42.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $328k | 2.8k | 118.67 | |
| First Financial Bankshares (FFIN) | 0.1 | $321k | 8.0k | 40.12 | |
| Walgreen Boots Alliance | 0.1 | $241k | 2.9k | 83.10 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 1.9k | 107.24 | |
| Goldcorp | 0.1 | $190k | 13k | 14.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $202k | 243.00 | 831.28 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $36k | 598k | 0.06 |
