13F-HR filed by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 116 holding rows worth $915,876,000 by the sum of the rows.
- Accession
- 0001080382-21-000007
- Filer
- CIK 1080382
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 685 entries on the cover page, a total value of $2,285,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,876,000 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 cover page states a total of $2,285,048,000, 149% more than the sum of the rows, $915,876,000. This page uses the sum of the rows.
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 | 202,604 | $51,760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 183,028 | $43,152,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 798,760 | $41,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,596 | $40,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 243,610 | $40,038,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 195,838 | $38,196,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,207,222 | $36,338,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 645,920 | $35,462,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 756,640 | $34,964,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 794,634 | $34,534,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 632,320 | $32,096,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,624 | $30,942,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 760,364 | $29,708,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 558,600 | $28,646,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 382,268 | $27,810,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 230,154 | $27,174,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 272,250 | $27,048,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 108,400 | $26,404,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,757,268 | $25,832,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,284 | $25,576,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,778,982 | $23,358,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 98,288 | $22,122,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 609,768 | $21,946,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 401,208 | $21,938,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,398 | $16,612,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 643,912 | $15,628,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 877,218 | $13,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,320 | $6,868,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 91,904 | $6,492,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 616,922 | $5,996,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 45,646 | $5,902,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,400,000 | $5,386,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,000,000 | $5,288,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,000,000 | $4,666,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 4,000,000 | $4,116,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 32,886 | $4,018,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55,900 | $3,428,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,806 | $2,648,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,004 | $2,132,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,346 | $1,952,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,164 | $1,918,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,714 | $1,770,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,926 | $1,668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,872 | $1,656,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,808 | $1,604,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,828 | $1,532,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,932 | $1,438,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,824 | $1,308,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,796 | $1,150,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,008 | $1,120,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 36,674 | $1,110,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,982 | $1,030,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,222 | $966,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,062 | $896,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 278 | $860,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,644 | $834,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,152 | $802,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,172 | $792,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,504 | $778,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,392 | $760,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,900 | $756,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,544 | $736,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,260 | $672,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,554 | $642,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,770 | $638,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,548 | $628,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,014 | $622,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,330 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,000 | $598,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,002 | $580,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,820 | $570,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,006 | $568,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,066 | $566,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 18,242 | $530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,126 | $520,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,180 | $460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,462 | $446,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,240 | $432,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,218 | $428,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,766 | $408,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,330 | $386,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,522 | $330,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,258 | $326,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,390 | $316,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,356 | $314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,800 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,986 | $302,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,610 | $296,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,670 | $292,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,526 | $288,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,696 | $286,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,300 | $286,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,100 | $284,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 750 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,114 | $280,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,964 | $278,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,234 | $268,000 | thousands by filing date | |
| IJH | 464287507 | COM | 998 | $260,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 798 | $254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,224 | $250,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,854 | $246,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,846 | $244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 962 | $234,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,484 | $232,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $228,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 946 | $226,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 704 | $222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,890 | $210,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,920 | $208,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,250 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,566 | $148,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,000 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,600 | $62,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 16,670 | $48,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,500 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080382-21-000007 | this filing | 2021-05-14 | acceptance time not in the bulk data set |