13F-HR filed by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 85 holding rows worth $334,843,000.
- Accession
- 0000950123-14-012120
- Filer
- CIK 1080382
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 85 entries on the cover page, a total value of $334,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,842,693 with VALUE read as dollars, detected, 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 | 130,762 | $18,063,463 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 149,400 | $15,924,585 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 244,035 | $14,893,456 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262,919 | $14,202,884 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 113,505 | $13,577,468 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 993,729 | $13,147,035 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 228,628 | $11,858,934 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 146,437 | $11,126,283 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 237,150 | $10,994,266 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 433,312 | $10,906,453 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 201,199 | $10,462,324 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 432,192 | $10,303,457 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 246,637 | $10,274,897 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 119,938 | $10,125,166 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 91,937 | $9,679,127 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 246,059 | $9,601,222 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 117,342 | $9,475,366 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,185 | $9,396,030 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 977,113 | $9,223,947 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,781 | $9,222,548 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 171,294 | $8,876,455 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 236,159 | $8,376,560 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 130,416 | $7,917,555 | dollars, detected | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 239,058 | $6,908,776 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,426,461 | $6,904,071 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 168,948 | $6,396,371 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 216,822 | $5,177,709 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,674 | $4,980,747 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 237,089 | $4,533,142 | dollars, detected | |
| 38259p508 | COM | 6,093 | $3,585,182 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 5,696 | $3,288,643 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,040,000 | $2,157,300 | dollars, detected | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,100,000 | $2,115,438 | dollars, detected | principal |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 2,200,000 | $2,062,500 | dollars, detected | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,008 | $1,873,856 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 22,823 | $1,721,311 | dollars, detected | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,700,000 | $1,678,750 | dollars, detected | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,700,000 | $1,625,625 | dollars, detected | principal |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 1,551,000 | $1,547,122 | dollars, detected | principal |
| STATE BANK FINL CORP COM | 856190103 | COM | 86,717 | $1,408,284 | dollars, detected | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 151,267 | $1,384,093 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,300,000 | $1,355,250 | dollars, detected | principal |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 52,380 | $1,189,550 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,160 | $1,156,608 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 67,976 | $1,005,372 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 36,370 | $837,601 | dollars, detected | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 16,540 | $745,127 | dollars, detected | |
| AIR INDS GROUP COM | 00912N205 | Stock | 51,016 | $541,790 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 13,440 | $538,138 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 19,961 | $511,401 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,117 | $481,289 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 9,292 | $426,854 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,931 | $398,799 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 8,154 | $387,537 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,881 | $373,223 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 8,383 | $370,529 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 8,961 | $366,415 | dollars, detected | |
| First Financial Bancorp Warrants | 320209117 | Warrant | 72,720 | $364,327 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 15,525 | $357,851 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,965 | $356,469 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,769 | $350,848 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,852 | $347,184 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,097 | $345,418 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,867 | $338,895 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,548 | $313,921 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,616 | $307,869 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,872 | $304,883 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 38,132 | $283,321 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,450 | $278,481 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,663 | $275,494 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,117 | $269,677 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,335 | $261,747 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,850 | $249,672 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,015 | $248,625 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 15,982 | $234,296 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,057 | $232,729 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,098 | $227,465 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,260 | $225,266 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 2,962 | $209,088 | dollars, detected | |
| BRIDGELINE DIGITAL INC | 10807Q205 | COM | 315,789 | $205,263 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,623 | $178,461 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,320 | $176,490 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 140,000 | $174,650 | dollars, detected | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,034 | $35,019 | dollars, detected | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 20,000 | $25,400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012120 | this filing | 2014-11-14 | acceptance time not in the bulk data set |