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| Name: |
TERRIL BROTHERS INC. |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63131 |
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data |
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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 |
|
C |
Citigroup Inc |
1 |
- |
$63.40 |
$26,928,000 |
425,811 |
9.27% |
4,747,000 |
-5,390 |
0.02 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$26,067,000 |
152,010 |
8.97% |
-3,203,000 |
-18 |
0.001 |
Personal Computers |
|
|
COHR |
Coherent Corp |
6 |
- |
$54.37 |
$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 |
- |
$105.83 |
$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 |
- |
$45.06 |
$13,330,000 |
245,808 |
4.59% |
651,000 |
-1,305 |
0.011 |
Drug Manufacturers - ... |
|
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VST |
Vistra Energy Corp |
13 |
- |
$90.17 |
$7,047,000 |
101,171 |
2.42% |
-1,427,000 |
-118,825 |
0.021 |
N/A |
|
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QCOM |
QUALCOMM Inc |
14 |
- |
$184.21 |
$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 |
- |
$30.77 |
$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 |
- |
$2.58 |
$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 |
- |
$27.02 |
$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 |
- |
$198.73 |
$1,826,000 |
9,115 |
0.63% |
237,000 |
-229 |
0 |
Domestic Money Center... |
|
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EMO |
Clearbridge Energy Mlp Oppo... |
27 |
- |
$42.47 |
$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 |
- |
$38.21 |
$682,000 |
17,983 |
0.23% |
73,000 |
-111 |
0 |
Domestic Money Center... |
|
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CEM |
Clearbridge Energy Mlp Fund... |
37 |
- |
$47.35 |
$549,000 |
12,000 |
0.19% |
-5,050,000 |
-127,670 |
0.085 |
N/A |
|
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MSFT |
Microsoft Corp |
42 |
- |
$413.72 |
$361,000 |
858 |
0.12% |
29,000 |
-25 |
0 |
Application Software |
|
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PAGP |
Plains Gp Holdings Lp |
46 |
- |
$18.17 |
$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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