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Name: |
TERRIL BROTHERS INC. |
City: |
ST. LOUIS |
State: |
MO |
Zip: |
63131 |
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Holdings
Found :
17 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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C |
Citigroup Inc |
1 |
- |
$63.58 |
$26,928,000 |
425,811 |
9.27% |
4,747,000 |
-5,390 |
0.02 |
Domestic Money Center... |
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AAPL |
Apple Inc |
2 |
- |
$189.98 |
$26,067,000 |
152,010 |
8.97% |
-3,203,000 |
-18 |
0.001 |
Personal Computers |
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COHR |
Coherent Corp |
6 |
- |
$59.67 |
$20,285,000 |
334,632 |
6.98% |
1,920,000 |
-87,268 |
0.22 |
Scientific & Technica... |
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DIS |
Walt Disney Co |
8 |
- |
$101.76 |
$16,332,000 |
133,479 |
5.62% |
3,951,000 |
-3,650 |
0.007 |
Entertainment - Diver... |
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BMY |
Bristol-Myers Squibb Co |
9 |
- |
$41.24 |
$13,330,000 |
245,808 |
4.59% |
651,000 |
-1,305 |
0.011 |
Drug Manufacturers - ... |
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VST |
Vistra Energy Corp |
13 |
- |
$102.10 |
$7,047,000 |
101,171 |
2.42% |
-1,427,000 |
-118,825 |
0.021 |
N/A |
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QCOM |
QUALCOMM Inc |
14 |
- |
$210.36 |
$6,150,000 |
36,324 |
2.12% |
680,000 |
-1,495 |
0.003 |
Communication Equipment |
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FLRN |
Spdr Barclays Investment Gr... |
16 |
- |
$30.84 |
$5,154,000 |
167,190 |
1.77% |
-705,000 |
-24,350 |
0.213 |
N/A |
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FAX |
Aberdeen Asia Pacific Incom... |
18 |
- |
$2.66 |
$4,776,000 |
1,705,627 |
1.64% |
65,000 |
-32,650 |
0.654 |
Closed - End Fund - F... |
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TOST |
Toast, Inc. |
21 |
- |
$25.46 |
$3,671,000 |
147,300 |
1.26% |
953,000 |
-1,575 |
0.034 |
N/A |
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JPM |
JP Morgan Chase & Co |
25 |
- |
$200.71 |
$1,826,000 |
9,115 |
0.63% |
237,000 |
-229 |
0 |
Domestic Money Center... |
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EMO |
Clearbridge Energy Mlp Oppo... |
27 |
- |
$41.61 |
$1,071,000 |
26,380 |
0.37% |
-2,981,000 |
-89,666 |
0.184 |
N/A |
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BAC |
Bank of America Corp |
30 |
- |
$39.70 |
$682,000 |
17,983 |
0.23% |
73,000 |
-111 |
0 |
Domestic Money Center... |
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CEM |
Clearbridge Energy Mlp Fund... |
37 |
- |
$46.70 |
$549,000 |
12,000 |
0.19% |
-5,050,000 |
-127,670 |
0.085 |
N/A |
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MSFT |
Microsoft Corp |
42 |
- |
$430.16 |
$361,000 |
858 |
0.12% |
29,000 |
-25 |
0 |
Application Software |
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PAGP |
Plains Gp Holdings Lp |
46 |
- |
$18.05 |
$310,000 |
16,967 |
0.11% |
-5,868,000 |
-370,342 |
0.009 |
Oil & Gas Pipelines &... |
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JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$242,000 |
4,800 |
0.08% |
-6,000 |
-145 |
0.001 |
N/A |
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