13F-HR filed by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 76 holding rows worth $300,965,000.
- Accession
- 0000950123-16-019810
- Filer
- CIK 1080382
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 76 entries on the cover page, a total value of $300,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,968,000 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 | 119,171 | $17,255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,794 | $16,836,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 129,133 | $13,042,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 245,484 | $12,984,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 101,121 | $12,117,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 124,818 | $11,777,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 730,105 | $11,747,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 406,893 | $11,674,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 220,974 | $11,338,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107,329 | $11,179,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 626,625 | $10,859,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 209,899 | $10,741,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 392,246 | $10,661,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 253,828 | $10,430,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 210,348 | $9,956,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,281 | $9,350,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 256,378 | $8,878,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 935,365 | $8,877,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 230,921 | $8,757,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 197,878 | $7,320,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,103 | $7,296,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 168,564 | $7,145,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,588 | $4,943,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,513 | $4,582,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 90,148 | $4,452,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 220,243 | $4,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,112 | $3,538,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 229,023 | $2,874,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,370,000 | $2,512,000 | thousands by filing date | principal |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 2,600,000 | $2,399,000 | thousands by filing date | principal |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 2,350,000 | $2,319,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,184 | $2,281,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 2,275,000 | $2,248,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 22,823 | $2,095,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,000,000 | $2,025,000 | thousands by filing date | principal |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 2,166,000 | $1,939,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,800,000 | $1,834,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,400,000 | $1,810,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,500,000 | $1,396,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 2,370,000 | $1,360,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 21,711 | $683,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,132 | $669,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,306 | $550,000 | thousands by filing date | |
| First Financial Bancorp Warrants | 320209117 | Warrant | 72,720 | $532,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,099 | $518,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,936 | $503,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 16,260 | $492,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,060 | $480,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,748 | $423,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,972 | $416,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,169 | $416,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,742 | $396,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,231 | $377,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,967 | $360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,717 | $354,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,687 | $342,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,635 | $335,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,045 | $331,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 13,200 | $315,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,248 | $312,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,906 | $305,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,880 | $295,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,070 | $294,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,524 | $294,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,116 | $275,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,566 | $272,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,011 | $232,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,889 | $224,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,235 | $220,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,477 | $209,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 19,545 | $206,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 41,746 | $198,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 47,739 | $149,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q304 | COM NEW | 63,158 | $67,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,163 | $55,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 10,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019810 | this filing | 2016-08-12 | acceptance time not in the bulk data set |