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| Name: |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
| City: |
DAYTON |
| State: |
UN |
| Zip: |
45459 |
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| Holdings
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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 |
|
DIS |
Walt Disney Co |
2 |
- |
$99.97 |
$33,813,000 |
276,342 |
4.71% |
8,978,000 |
1,279 |
0.016 |
Entertainment - Diver... |
|
|
IFF |
International Flavors & Fra... |
7 |
- |
$94.54 |
$28,546,000 |
331,965 |
3.98% |
1,728,000 |
761 |
0.133 |
Specialty Chemicals |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$45.68 |
$26,878,000 |
538,528 |
3.74% |
3,406,000 |
73,914 |
0.013 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$458.34 |
$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 ... |
|
|
FTV |
Fortive Corp |
14 |
- |
$72.73 |
$21,682,000 |
252,056 |
3.02% |
3,149,000 |
357 |
0.07 |
N/A |
|
|
KVUE |
Kenvue Inc. |
17 |
- |
$18.07 |
$20,354,000 |
948,448 |
2.84% |
178,000 |
11,358 |
0.05 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
19 |
- |
$69.43 |
$19,670,000 |
301,140 |
2.74% |
19,049,000 |
290,374 |
0.04 |
Conglomerates |
|
|
ETSY |
Etsy Inc |
20 |
- |
$58.87 |
$19,578,000 |
284,894 |
2.73% |
-2,378,000 |
14,001 |
0.225 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
22 |
- |
$7.24 |
$19,329,000 |
2,214,114 |
2.69% |
-4,942,000 |
81,372 |
0.091 |
Broadcasting - TV |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
24 |
- |
$15.55 |
$17,683,000 |
815,277 |
2.46% |
-2,229,000 |
52,661 |
0.094 |
N/A |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$145.54 |
$16,906,000 |
106,872 |
2.36% |
450,000 |
1,884 |
0.004 |
Drug Manufacturers - ... |
|
|
CNX |
CNX Resources Corp |
29 |
- |
$24.56 |
$13,485,000 |
568,504 |
1.88% |
2,192,000 |
3,850 |
0.253 |
Industrial Metals & M... |
|
|
CEIX |
Consol Energy Inc. |
30 |
- |
$97.39 |
$8,129,000 |
97,047 |
1.13% |
-1,333,000 |
2,925 |
0.281 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
- |
$212.49 |
$1,265,000 |
7,376 |
0.18% |
-80,000 |
391 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$543.86 |
$1,150,000 |
2,188 |
0.16% |
777,000 |
1,407 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$166.79 |
$1,109,000 |
6,834 |
0.15% |
113,000 |
34 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$57.83 |
$991,000 |
16,315 |
0.14% |
66,000 |
12,976 |
0.007 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$106.46 |
$867,000 |
7,648 |
0.12% |
133,000 |
102 |
0.001 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$109.11 |
$793,000 |
6,819 |
0.11% |
129,000 |
180 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$104.68 |
$788,000 |
7,128 |
0.11% |
58,000 |
385 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$152.57 |
$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 |
- |
$131.88 |
$571,000 |
632 |
0.08% |
284,000 |
53 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$253.58 |
$485,000 |
1,721 |
0.07% |
-6,000 |
64 |
0 |
Restaurants |
|
|
AMED |
Amedisys Inc |
53 |
- |
$91.82 |
$467,000 |
5,071 |
0.07% |
221,000 |
2,483 |
0.015 |
Home Health Care |
|
|
PEP |
Pepsico Inc |
54 |
- |
$163.81 |
$431,000 |
2,460 |
0.06% |
22,000 |
51 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
56 |
- |
$177.27 |
$407,000 |
2,111 |
0.06% |
-105,000 |
148 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$222.10 |
$393,000 |
1,596 |
0.05% |
11,000 |
39 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
58 |
- |
$346.84 |
$381,000 |
992 |
0.05% |
78,000 |
119 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
59 |
- |
$155.88 |
$374,000 |
2,134 |
0.05% |
106,000 |
31 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$497.12 |
$363,000 |
733 |
0.05% |
-16,000 |
14 |
0 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$479.19 |
$361,000 |
813 |
0.05% |
44,000 |
40 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$321.47 |
$259,000 |
707 |
0.04% |
51,000 |
3 |
0 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
66 |
- |
$102.20 |
$242,000 |
2,638 |
0.03% |
-5,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$208.53 |
$206,000 |
1,006 |
0.03% |
-2,000 |
16 |
0 |
Conglomerates |
|
