13F-HR filed by Terril Brothers, Inc.
Terril Brothers, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 40 holding rows worth $189,139,000.
- Accession
- 0001376474-16-000899
- Filer
- CIK 314169
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 40 entries on the cover page, a total value of $189,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,139,000 with VALUE read as thousands by filing date, 13F file number 028-16320. 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 521,703 | $24,640,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,763,000 | $22,813,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,290,936 | $21,970,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,224,596 | $19,165,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60,311 | $18,879,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 303,289 | $13,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,239 | $7,474,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 157,800 | $6,912,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 100,179 | $6,259,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 256,150 | $4,987,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 367,361 | $4,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,214 | $4,546,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 52,100 | $4,400,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,026 | $3,694,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 123,142 | $3,171,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 177,250 | $2,448,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,500 | $2,294,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 247,380 | $2,177,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,000 | $2,076,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,500 | $1,689,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 172,423 | $1,638,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,164 | $1,139,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 69,800 | $1,136,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,840 | $946,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 192,000 | $799,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,800 | $696,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,000 | $600,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 245,905 | $546,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 600 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 26,450 | $434,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,500 | $432,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,982 | $351,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,764 | $347,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 54,900 | $334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,846 | $332,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,000 | $291,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 27,072 | $243,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,000 | $215,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,450 | $162,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 600,170 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-16-000899 | this filing | 2016-11-14 | acceptance time not in the bulk data set |