Terril Brothers as of June 30, 2017
Portfolio Holdings for Terril Brothers
Terril Brothers holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 10.8 | $30M | 277k | 109.45 | |
| Bristol Myers Squibb (BMY) | 10.1 | $29M | 512k | 55.72 | |
| Plains Gp Hldgs L P shs a rep ltpn | 9.2 | $26M | 988k | 26.16 | |
| Monsanto Company | 9.0 | $25M | 214k | 118.36 | |
| Citigroup (C) | 8.7 | $24M | 364k | 66.88 | |
| Aberdeen Asia-Pacific Income Fund | 7.4 | $21M | 4.1M | 5.00 | |
| Bank of America Corporation (BAC) | 7.3 | $21M | 852k | 24.26 | |
| Biogen Idec (BIIB) | 5.6 | $16M | 58k | 271.35 | |
| Clearbridge Energy M | 3.3 | $9.3M | 607k | 15.26 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.5M | 82k | 91.40 | |
| Clearbridge Energy Mlp Opp F | 2.7 | $7.5M | 586k | 12.75 | |
| Goldman Sachs Mlp Inc Opp | 2.5 | $7.0M | 723k | 9.63 | |
| Ally Financial (ALLY) | 2.5 | $6.9M | 332k | 20.90 | |
| Woodward Governor Company (WWD) | 2.4 | $6.8M | 100k | 67.58 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $6.6M | 407k | 16.30 | |
| Clearbridge Amern Energ M | 2.0 | $5.8M | 642k | 8.99 | |
| Apple (AAPL) | 1.9 | $5.4M | 38k | 144.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $3.8M | 68k | 56.73 | |
| Ferro Corporation | 1.1 | $3.2M | 176k | 18.29 | |
| At&t (T) | 0.8 | $2.1M | 57k | 37.73 | |
| Valeant Pharmaceuticals Int | 0.7 | $2.0M | 117k | 17.30 | |
| Aberdeen Global Income Fund (FCO) | 0.7 | $2.0M | 233k | 8.59 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 55k | 33.75 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 33k | 44.65 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.4M | 1.1k | 1261.95 | |
| Ameren Corporation (AEE) | 0.4 | $1.2M | 22k | 54.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $910k | 11k | 80.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $656k | 6.2k | 105.38 | |
| U.S. Bancorp (USB) | 0.2 | $631k | 12k | 51.93 | |
| Gilead Sciences (GILD) | 0.2 | $628k | 8.9k | 70.75 | |
| Layne Christensen Co note 4.250%11/1 | 0.2 | $547k | 600.00 | 911.67 | |
| NeoGenomics (NEO) | 0.1 | $418k | 47k | 8.95 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $411k | 33k | 12.67 | |
| Coca-Cola Company (KO) | 0.1 | $352k | 7.8k | 44.86 | |
| First Financial Bankshares (FFIN) | 0.1 | $354k | 8.0k | 44.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $357k | 2.1k | 173.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $327k | 2.8k | 118.05 | |
| Blueknight Energy Partners | 0.1 | $349k | 56k | 6.24 | |
| Aon | 0.1 | $312k | 2.3k | 132.82 | |
| Jason Industries | 0.1 | $316k | 245k | 1.29 | |
| Walgreen Boots Alliance | 0.1 | $305k | 3.9k | 78.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $261k | 6.3k | 41.40 | |
| Chevron Corporation (CVX) | 0.1 | $211k | 2.0k | 104.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $215k | 237.00 | 907.17 | |
| Goldcorp | 0.1 | $168k | 13k | 12.92 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $54k | 596k | 0.09 |
