13F-HR filed by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 72 holding rows worth $356,064,000.
- Accession
- 0001080382-19-000011
- Filer
- CIK 1080382
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 72 entries on the cover page, a total value of $356,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,064,000 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 | 94,554 | $20,156,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,999 | $17,410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 291,975 | $15,980,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 105,624 | $15,096,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 276,327 | $14,723,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 454,959 | $13,967,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 83,229 | $13,935,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 254,744 | $13,927,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 151,316 | $13,110,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,740 | $12,691,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 61,409 | $12,625,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 613,871 | $11,805,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,967 | $11,150,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199,657 | $10,915,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 154,861 | $10,845,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 226,261 | $10,707,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,735 | $10,366,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 287,851 | $10,193,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,915 | $9,394,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 887,313 | $9,317,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,878 | $8,988,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 142,648 | $7,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,480 | $7,017,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 203,030 | $6,956,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 310,299 | $6,737,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 765,428 | $5,595,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 338,708 | $5,064,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 5,000,000 | $5,030,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 53,080 | $4,327,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 150,444 | $4,003,000 | thousands by filing date | |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 3,000,000 | $3,025,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,493 | $2,695,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,700,000 | $2,633,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,370,000 | $2,394,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,400,000 | $2,386,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 22,823 | $2,268,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 2,000,000 | $2,017,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,792 | $1,752,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 168,281 | $1,614,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,118 | $1,165,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 969,928 | $1,057,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 16,260 | $997,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,218 | $927,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 28,296 | $741,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,825 | $664,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,825 | $639,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,203 | $600,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,584 | $554,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,423 | $550,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,974 | $550,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,443 | $494,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,189 | $465,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,470 | $464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,781 | $423,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,241 | $420,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,884 | $393,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,376 | $336,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26,500 | $325,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,540 | $320,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,297 | $308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,250 | $295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,497 | $293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,631 | $276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,339 | $275,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142 | $269,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,035 | $266,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,258 | $249,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,428 | $244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,781 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,000 | $218,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,277 | $213,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,000 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080382-19-000011 | this filing | 2019-08-12 | acceptance time not in the bulk data set |