13F-HR filed by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 82 holding rows worth $353,978,000.
- Accession
- 0000950123-14-005409
- Filer
- CIK 1080382
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 82 entries on the cover page, a total value of $353,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,978,000 with VALUE read as thousands by filing date, 13F file number 028-05145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 132,010 | $16,497,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,287 | $14,861,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 244,504 | $13,888,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 264,121 | $13,209,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 873,077 | $12,764,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 152,598 | $12,162,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,028,559 | $11,623,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 414,247 | $11,599,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 115,453 | $11,493,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 230,315 | $11,456,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 237,160 | $11,161,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 147,198 | $11,040,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 239,042 | $10,530,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120,948 | $9,837,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 237,759 | $9,746,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 429,985 | $9,638,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 123,098 | $9,607,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 117,456 | $9,569,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,335 | $9,299,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 86,653 | $9,140,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 206,169 | $8,999,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 947,336 | $8,753,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 246,129 | $8,408,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,187 | $8,387,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 169,372 | $8,062,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 239,703 | $7,757,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 169,050 | $6,754,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 238,167 | $6,350,000 | thousands by filing date | |
| 38259p508 | COM | 5,694 | $6,346,000 | thousands by filing date | ||
| HORSEHEAD HLDG CORP | 440694305 | COM | 362,882 | $6,104,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 216,822 | $5,444,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,679 | $4,935,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 237,089 | $4,758,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,040,000 | $2,171,000 | thousands by filing date | principal |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 2,200,000 | $2,145,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 1,600,000 | $2,130,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,008 | $1,881,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,700,000 | $1,811,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,100,000 | $1,809,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 22,823 | $1,755,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,700,000 | $1,671,000 | thousands by filing date | principal |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 1,551,000 | $1,535,000 | thousands by filing date | principal |
| STATE BANK FINL CORP COM | 856190103 | COM | 86,717 | $1,534,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 1,255,000 | $1,499,000 | thousands by filing date | principal |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 159,272 | $1,470,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,300,000 | $1,415,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 16,540 | $687,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,859 | $540,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 56,276 | $528,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,040 | $492,000 | thousands by filing date | |
| First Financial Bancorp Warrants | 320209117 | Warrant | 72,720 | $465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,913 | $376,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,170 | $371,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,965 | $362,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,493 | $362,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,404 | $352,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,586 | $346,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,020 | $341,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,641 | $338,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,924 | $333,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 37,877 | $322,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q205 | COM | 315,789 | $319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,147 | $316,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,972 | $308,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,381 | $308,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,424 | $296,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,500 | $293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,557 | $291,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,312 | $290,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,792 | $275,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,956 | $258,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,563 | $240,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,057 | $223,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,092 | $216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,695 | $210,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,761 | $209,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,474 | $207,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,850 | $199,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 140,000 | $190,000 | thousands by filing date | principal |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 13,925 | $47,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 20,000 | $34,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,034 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005409 | this filing | 2014-05-12 | acceptance time not in the bulk data set |