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| Name: |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
| City: |
DAYTON |
| State: |
UN |
| Zip: |
45459 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$414.37 |
$38,311,000 |
91,105 |
5.34% |
5,693,000 |
-350 |
0.007 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
2 |
- |
$103.01 |
$33,813,000 |
276,342 |
4.71% |
8,978,000 |
1,279 |
0.016 |
Entertainment - Diver... |
|
|
BN |
BROOKFIELD Corp |
3 |
- |
$44.58 |
$31,270,000 |
746,841 |
4.36% |
765,000 |
-13,513 |
0.048 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
4 |
- |
$64.10 |
$30,370,000 |
453,344 |
4.23% |
2,434,000 |
-1,559 |
0.039 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
5 |
- |
$119.00 |
$29,432,000 |
223,003 |
4.1% |
2,127,000 |
-1,357 |
0.108 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
6 |
- |
$85.17 |
$29,159,000 |
334,585 |
4.06% |
1,413,000 |
-2,214 |
0.025 |
Medical Appliances & ... |
|
|
IFF |
International Flavors & Fra... |
7 |
- |
$97.90 |
$28,546,000 |
331,965 |
3.98% |
1,728,000 |
761 |
0.133 |
Specialty Chemicals |
|
|
KMX |
CarMax Inc |
8 |
- |
$71.97 |
$28,425,000 |
326,313 |
3.96% |
3,291,000 |
-1,206 |
0.182 |
Auto Dealerships |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$46.94 |
$26,878,000 |
538,528 |
3.74% |
3,406,000 |
73,914 |
0.013 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$468.31 |
$24,990,000 |
54,939 |
3.48% |
6,570,000 |
14,299 |
0.02 |
Aerospace/Defense - M... |
|
|
LH |
Laboratory Corp of America |
11 |
- |
$210.59 |
$24,173,000 |
110,650 |
3.37% |
8,881,000 |
43,369 |
0.114 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$429.04 |
$24,165,000 |
57,437 |
3.37% |
2,227,000 |
-904 |
0.001 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$470.41 |
$22,438,000 |
53,720 |
3.13% |
1,520,000 |
-505 |
0.016 |
Investment Brokerage ... |
|
|
FTV |
Fortive Corp |
14 |
- |
$77.10 |
$21,682,000 |
252,056 |
3.02% |
3,149,000 |
357 |
0.07 |
N/A |
|
|
L |
Loews Corp |
15 |
- |
$76.21 |
$21,299,000 |
272,053 |
2.97% |
-1,024,000 |
-48,731 |
0.097 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$61.46 |
$21,076,000 |
363,632 |
2.94% |
-169,000 |
-68,010 |
0.009 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
17 |
- |
$19.97 |
$20,354,000 |
948,448 |
2.84% |
178,000 |
11,358 |
0.05 |
N/A |
|
|
KR |
Kroger Co |
18 |
- |
$53.66 |
$19,749,000 |
345,685 |
2.75% |
3,912,000 |
-778 |
0.045 |
Grocery Stores |
|
|
JCI |
Johnson Controls Internatio... |
19 |
- |
$72.86 |
$19,670,000 |
301,140 |
2.74% |
19,049,000 |
290,374 |
0.04 |
Conglomerates |
|
|
ETSY |
Etsy Inc |
20 |
- |
$64.18 |
$19,578,000 |
284,894 |
2.73% |
-2,378,000 |
14,001 |
0.225 |
N/A |
|
|
AIG |
American International Grou... |
21 |
- |
$78.68 |
$19,463,000 |
248,978 |
2.71% |
2,550,000 |
-662 |
0.029 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
22 |
- |
$7.89 |
$19,329,000 |
2,214,114 |
2.69% |
-4,942,000 |
81,372 |
0.091 |
Broadcasting - TV |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$177.85 |
$18,522,000 |
122,722 |
2.58% |
-9,038,000 |
-74,570 |
0.002 |
Search Engines & Info... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
24 |
- |
$16.68 |
$17,683,000 |
815,277 |
2.46% |
-2,229,000 |
52,661 |
0.094 |
N/A |
|
|
VNT |
Vontier Corp |
25 |
- |
$40.51 |
$17,178,000 |
378,706 |
2.39% |
-6,993,000 |
-320,898 |
0.225 |
N/A |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$16,906,000 |
106,872 |
2.36% |
450,000 |
1,884 |
0.004 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
27 |
- |
$64.74 |
$14,688,000 |
232,262 |
2.05% |
2,351,000 |
-7,580 |
0.011 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
28 |
- |
$217.08 |
$14,178,000 |
58,347 |
1.98% |
-3,491,000 |
-27,683 |
0.029 |
Drugs Wholesale |
|
|
CNX |
CNX Resources Corp |
29 |
- |
$24.66 |
$13,485,000 |
568,504 |
1.88% |
2,192,000 |
3,850 |
0.253 |
Industrial Metals & M... |
|
|
CEIX |
Consol Energy Inc. |
30 |
- |
$97.99 |
$8,129,000 |
97,047 |
1.13% |
-1,333,000 |
2,925 |
0.281 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$51.13 |
$7,943,000 |
154,886 |
1.11% |
-2,000 |
-56 |
0.019 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
32 |
- |
$53.88 |
$6,555,000 |
72,915 |
0.91% |
253,000 |
-1,342 |
0.081 |
N/A |
|
|
PRK |
Park National Corp |
33 |
- |
$140.05 |
$3,101,000 |
22,823 |
0.43% |
69,000 |
0 |
0.14 |
Domestic Regional Banks |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
34 |
- |
$65.30 |
$2,187,000 |
32,950 |
0.3% |
-8,000 |
0 |
0.061 |
Foreign Money Center ... |
|
|
COF |
Capital One Financial Corp |
35 |
- |
$140.42 |
$1,475,000 |
9,904 |
0.21% |
176,000 |
0 |
0.002 |
Credit Services |
|
|
AAPL |
Apple Inc |
36 |
- |
$192.35 |
$1,265,000 |
7,376 |
0.18% |
-80,000 |
391 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$534.05 |
$1,150,000 |
2,188 |
0.16% |
777,000 |
1,407 |
0 |
Closed - End Fund - E... |
|
|
VTS |
Vitesse Energy, Inc. |
38 |
- |
$24.76 |
$1,149,000 |
48,423 |
0.16% |
83,000 |
-296 |
0.17 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$168.35 |
$1,109,000 |
6,834 |
0.15% |
113,000 |
34 |
0 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$183.72 |
$1,034,000 |
5,660 |
0.14% |
70,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$199.52 |
$1,028,000 |
5,131 |
0.14% |
26,000 |
-761 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$60.27 |
$991,000 |
16,315 |
0.14% |
66,000 |
12,976 |
0.007 |
Closed - End Fund - E... |
|
|
NRP |
Natural Resource Partners LP |
43 |
New |
$90.08 |
$949,000 |
10,315 |
0.13% |
949,000 |
10,315 |
0.084 |
Industrial Metals & M... |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$113.70 |
$867,000 |
7,648 |
0.12% |
133,000 |
102 |
0.001 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.85 |
$793,000 |
6,819 |
0.11% |
129,000 |
180 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$110.16 |
$788,000 |
7,128 |
0.11% |
58,000 |
385 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$159.97 |
$757,000 |
4,801 |
0.11% |
69,000 |
190 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$628,000 |
4,763 |
0.09% |
109,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$953.86 |
$571,000 |
632 |
0.08% |
284,000 |
53 |
0 |
Semiconductor - Speci... |
|
|
BK |
Bank of New York Mellon Corp |
50 |
- |
$59.08 |
$545,000 |
9,461 |
0.08% |
51,000 |
-32 |
0.001 |
Domestic Money Center... |
|
|
LNC |
Lincoln National Corp |
51 |
- |
$30.67 |
$500,000 |
15,673 |
0.07% |
77,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
52 |
- |
$265.87 |
$485,000 |
1,721 |
0.07% |
-6,000 |
64 |
0 |
Restaurants |
|
|
AMED |
Amedisys Inc |
53 |
- |
$96.21 |
$467,000 |
5,071 |
0.07% |
221,000 |
2,483 |
0.015 |
Home Health Care |
|
|
PEP |
Pepsico Inc |
54 |
- |
$181.08 |
$431,000 |
2,460 |
0.06% |
22,000 |
51 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$102.96 |
$408,000 |
3,592 |
0.06% |
-265,000 |
-2,523 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
56 |
- |
$184.78 |
$407,000 |
2,111 |
0.06% |
-105,000 |
148 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$234.96 |
$393,000 |
1,596 |
0.05% |
11,000 |
39 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
58 |
- |
$336.15 |
$381,000 |
992 |
0.05% |
78,000 |
119 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
59 |
- |
$161.00 |
$374,000 |
2,134 |
0.05% |
106,000 |
31 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$523.55 |
$363,000 |
733 |
0.05% |
-16,000 |
14 |
0 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$455.80 |
$361,000 |
813 |
0.05% |
44,000 |
40 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
62 |
- |
$208.33 |
$351,000 |
1,649 |
0.05% |
55,000 |
-5 |
0 |
Waste Management |
|
|
IYC |
iShares Dow Jones US Consum... |
63 |
- |
$79.98 |
$328,000 |
4,000 |
0.05% |
25,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$359.07 |
$259,000 |
707 |
0.04% |
51,000 |
3 |
0 |
Farm & Construction M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
65 |
- |
$111.81 |
$242,000 |
2,120 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
66 |
- |
$100.23 |
$242,000 |
2,638 |
0.03% |
-5,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
XLF |
SPDR Financial Sector |
67 |
- |
$42.18 |
$239,000 |
5,665 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
68 |
New |
$124.63 |
$226,000 |
1,800 |
0.03% |
226,000 |
1,800 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
69 |
- |
$71.40 |
$216,000 |
3,222 |
0.03% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
New |
$87.16 |
$214,000 |
2,534 |
0.03% |
214,000 |
2,534 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
71 |
New |
$62.91 |
$213,000 |
3,482 |
0.03% |
213,000 |
3,482 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$203.51 |
$206,000 |
1,006 |
0.03% |
-2,000 |
16 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
New |
$60.24 |
$205,000 |
3,405 |
0.03% |
205,000 |
3,405 |
0 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
74 |
New |
$185.92 |
$203,000 |
1,087 |
0.03% |
203,000 |
1,087 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
New |
$252.14 |
$202,000 |
809 |
0.03% |
202,000 |
809 |
0 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
78 |
Closed |
$179.54 |
$0 |
0 |
0% |
-927,000 |
-6,577 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
77 |
Closed |
$531.10 |
$0 |
0 |
0% |
-12,888,000 |
-27,837 |
0 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
76 |
Closed |
$459.10 |
$0 |
0 |
0% |
-246,000 |
-577 |
0 |
Business Services |
|
