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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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Menu
 |
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 |
- |
$404.91 |
$32,618,000 |
91,455 |
4.83% |
715,000 |
381 |
0.007 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
2 |
- |
$40.23 |
$30,505,000 |
760,354 |
4.52% |
6,738,000 |
304 |
0.049 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
3 |
- |
$64.10 |
$27,936,000 |
454,903 |
4.13% |
9,178,000 |
134,030 |
0.039 |
N/A |
|
|
MDT |
Medtronic Plc |
4 |
- |
$79.25 |
$27,746,000 |
336,799 |
4.11% |
4,242,000 |
36,851 |
0.025 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$27,560,000 |
197,292 |
4.08% |
1,210,000 |
-4,069 |
0.003 |
Search Engines & Info... |
|
|
ZBH |
Zimmer Holdings Inc |
6 |
- |
$119.75 |
$27,305,000 |
224,360 |
4.04% |
6,018,000 |
34,669 |
0.108 |
Medical Appliances & ... |
|
|
IFF |
International Flavors & Fra... |
7 |
- |
$84.34 |
$26,818,000 |
331,204 |
3.97% |
4,079,000 |
-2,354 |
0.133 |
Specialty Chemicals |
|
|
KMX |
CarMax Inc |
8 |
- |
$69.22 |
$25,134,000 |
327,519 |
3.72% |
9,303,000 |
103,697 |
0.183 |
Auto Dealerships |
|
|
DIS |
Walt Disney Co |
9 |
- |
$112.77 |
$24,835,000 |
275,063 |
3.68% |
2,631,000 |
1,107 |
0.015 |
Entertainment - Diver... |
|
|
WBD |
Warner Bros Discovery Ord S... |
10 |
- |
$8.29 |
$24,271,000 |
2,132,742 |
3.59% |
1,072,000 |
-3,437 |
0.088 |
Broadcasting - TV |
|
|
VNT |
Vontier Corp |
11 |
- |
$40.78 |
$24,171,000 |
699,604 |
3.58% |
2,423,000 |
-3,750 |
0.415 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$48.10 |
$23,472,000 |
464,614 |
3.47% |
-3,140,000 |
-30,404 |
0.011 |
Networking & Communic... |
|
|
L |
Loews Corp |
13 |
- |
$76.41 |
$22,323,000 |
320,784 |
3.3% |
1,823,000 |
-3,015 |
0.114 |
Property & Casualty I... |
|
|
ETSY |
Etsy Inc |
14 |
- |
$67.20 |
$21,956,000 |
270,893 |
3.25% |
4,625,000 |
2,523 |
0.214 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$399.04 |
$21,938,000 |
58,341 |
3.25% |
-2,973,000 |
-20,553 |
0.001 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.93 |
$21,245,000 |
431,642 |
3.14% |
3,644,000 |
869 |
0.01 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$420.05 |
$20,918,000 |
54,225 |
3.1% |
3,462,000 |
278 |
0.016 |
Investment Brokerage ... |
|
|
KVUE |
Kenvue Inc. |
18 |
- |
$19.02 |
$20,176,000 |
937,090 |
2.99% |
3,108,000 |
87,099 |
0.049 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
19 |
- |
$17.60 |
$19,912,000 |
762,616 |
2.95% |
2,496,000 |
-20,460 |
0.088 |
N/A |
|
|
FTV |
Fortive Corp |
20 |
- |
$76.21 |
$18,533,000 |
251,699 |
2.74% |
121,000 |
3,423 |
0.07 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$464.78 |
$18,420,000 |
40,640 |
2.73% |
1,958,000 |
386 |
0.015 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
22 |
- |
$239.76 |
$17,669,000 |
86,030 |
2.62% |
2,108,000 |
-433 |
0.042 |
Drugs Wholesale |
|
|
AIG |
American International Grou... |
23 |
- |
$74.63 |
$16,913,000 |
249,640 |
2.5% |
-930,000 |
-44,795 |
0.029 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.82 |
$16,456,000 |
104,988 |
2.44% |
115,000 |
71 |
0.004 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
25 |
- |
$55.91 |
$15,837,000 |
346,463 |
2.34% |
447,000 |
2,558 |
0.045 |
Grocery Stores |
|
|
LH |
Laboratory Corp of America |
26 |
- |
$198.35 |
$15,292,000 |
67,281 |
2.26% |
1,944,000 |
892 |
0.069 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
27 |
- |
$539.94 |
$12,888,000 |
27,837 |
1.91% |
-1,932,000 |
-6,244 |
0.017 |
Drugs Wholesale |
|
|
C |
Citigroup Inc |
28 |
- |
$61.79 |
$12,337,000 |
239,842 |
1.83% |
2,289,000 |
-4,464 |
0.012 |
Domestic Money Center... |
|
|
CNX |
CNX Resources Corp |
29 |
- |
$23.94 |
$11,293,000 |
564,654 |
1.67% |
-1,397,000 |
2,662 |
0.251 |
Industrial Metals & M... |
|
|
CEIX |
Consol Energy Inc. |
30 |
- |
$86.15 |
$9,462,000 |
94,122 |
1.4% |
-471,000 |
-562 |
0.273 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$50.75 |
$7,945,000 |
154,942 |
1.18% |
196,000 |
-568 |
0.019 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
32 |
- |
$53.88 |
$6,302,000 |
74,257 |
0.93% |
723,000 |
699 |
0.118 |
N/A |
|
|
PRK |
Park National Corp |
33 |
- |
$134.78 |
$3,032,000 |
22,823 |
0.45% |
875,000 |
0 |
0.14 |
Domestic Regional Banks |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
34 |
- |
$61.27 |
$2,195,000 |
32,950 |
0.32% |
476,000 |
0 |
0.061 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
35 |
- |
$169.89 |
$1,345,000 |
6,985 |
0.2% |
188,000 |
226 |
0 |
Personal Computers |
|
|
COF |
Capital One Financial Corp |
36 |
- |
$145.97 |
$1,299,000 |
9,904 |
0.19% |
338,000 |
0 |
0.002 |
Credit Services |
|
|
VTS |
Vitesse Energy, Inc. |
37 |
- |
$22.77 |
$1,066,000 |
48,719 |
0.16% |
-66,000 |
-746 |
0.171 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.37 |
$1,002,000 |
5,892 |
0.15% |
139,000 |
-61 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$162.55 |
$996,000 |
6,800 |
0.15% |
4,000 |
1 |
0 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$176.55 |
$964,000 |
5,660 |
0.14% |
85,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$157.95 |
$927,000 |
6,577 |
0.14% |
23,000 |
-279 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$57.68 |
$925,000 |
3,339 |
0.14% |
82,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$109.60 |
$734,000 |
7,546 |
0.11% |
-4,000 |
-92 |
0.001 |
Industrial Electrical... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$104.86 |
$730,000 |
6,743 |
0.11% |
58,000 |
-384 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.28 |
$688,000 |
4,611 |
0.1% |
-116,000 |
-157 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$106.86 |
$673,000 |
6,115 |
0.1% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$121.33 |
$664,000 |
6,639 |
0.1% |
-117,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
48 |
- |
$64.45 |
$621,000 |
10,766 |
0.09% |
46,000 |
-39 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$130.72 |
$519,000 |
4,758 |
0.08% |
40,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
50 |
- |
$166.81 |
$512,000 |
1,963 |
0.08% |
155,000 |
100 |
0 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$57.18 |
$494,000 |
9,493 |
0.07% |
88,000 |
-25 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$275.60 |
$491,000 |
1,657 |
0.07% |
44,000 |
-41 |
0 |
Restaurants |
|
|
LNC |
Lincoln National Corp |
53 |
- |
$27.96 |
$423,000 |
15,673 |
0.06% |
36,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
54 |
- |
$176.68 |
$409,000 |
2,409 |
0.06% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$243.55 |
$382,000 |
1,557 |
0.06% |
65,000 |
0 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$493.86 |
$379,000 |
719 |
0.06% |
16,000 |
0 |
0 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$505.82 |
$373,000 |
781 |
0.06% |
-564,000 |
-1,401 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$424.45 |
$317,000 |
773 |
0.05% |
66,000 |
72 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
59 |
- |
$331.98 |
$303,000 |
873 |
0.04% |
39,000 |
0 |
0.009 |
Home Improvement Stores |
|
|
IYC |
iShares Dow Jones US Consum... |
60 |
- |
$77.83 |
$303,000 |
4,000 |
0.04% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
61 |
- |
$212.70 |
$296,000 |
1,654 |
0.04% |
44,000 |
3 |
0 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$826.32 |
$287,000 |
579 |
0.04% |
35,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
63 |
- |
$161.26 |
$268,000 |
2,103 |
0.04% |
31,000 |
-37 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
64 |
- |
$96.09 |
$247,000 |
2,630 |
0.04% |
4,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$462.11 |
$246,000 |
577 |
0.04% |
18,000 |
0 |
0.008 |
Business Services |
|
|
AMED |
Amedisys Inc |
66 |
- |
$91.16 |
$246,000 |
2,588 |
0.04% |
4,000 |
0 |
0 |
Home Health Care |
|
|
IWP |
iShares Tr Russell MidCap Gr |
67 |
- |
$108.46 |
$221,000 |
2,120 |
0.03% |
221,000 |
2,120 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
68 |
New |
$40.88 |
$213,000 |
5,665 |
0.03% |
213,000 |
5,665 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
69 |
- |
$73.27 |
$212,000 |
3,222 |
0.03% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
71 |
New |
$338.00 |
$208,000 |
704 |
0.03% |
208,000 |
704 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$193.02 |
$208,000 |
990 |
0.03% |
208,000 |
990 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
74 |
Closed |
$93.94 |
$0 |
0 |
0% |
-247,000 |
-2,582 |
0 |
Textile - Apparel Foo... |
|
|
FTRE |
Fortrea Holdings Inc. |
73 |
Closed |
$36.35 |
$0 |
0 |
0% |
-1,717,000 |
-60,068 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
72 |
Closed |
$43.54 |
$0 |
0 |
0% |
-272,000 |
-6,474 |
0 |
Cigarettes & Other To... |
|
