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| Name: |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
| City: |
DAYTON |
| State: |
UN |
| Zip: |
45459 |
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| Holdings
Found :
26 |
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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 |
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.25 |
$27,560,000 |
197,292 |
4.08% |
1,210,000 |
-4,069 |
0.003 |
Search Engines & Info... |
|
|
IFF |
International Flavors & Fra... |
7 |
- |
$94.33 |
$26,818,000 |
331,204 |
3.97% |
4,079,000 |
-2,354 |
0.133 |
Specialty Chemicals |
|
|
WBD |
Warner Bros Discovery Ord S... |
10 |
- |
$7.77 |
$24,271,000 |
2,132,742 |
3.59% |
1,072,000 |
-3,437 |
0.088 |
Broadcasting - TV |
|
|
VNT |
Vontier Corp |
11 |
- |
$41.19 |
$24,171,000 |
699,604 |
3.58% |
2,423,000 |
-3,750 |
0.415 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.28 |
$23,472,000 |
464,614 |
3.47% |
-3,140,000 |
-30,404 |
0.011 |
Networking & Communic... |
|
|
L |
Loews Corp |
13 |
- |
$77.81 |
$22,323,000 |
320,784 |
3.3% |
1,823,000 |
-3,015 |
0.114 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$409.34 |
$21,938,000 |
58,341 |
3.25% |
-2,973,000 |
-20,553 |
0.001 |
Application Software |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
19 |
- |
$17.35 |
$19,912,000 |
762,616 |
2.95% |
2,496,000 |
-20,460 |
0.088 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
22 |
- |
$226.74 |
$17,669,000 |
86,030 |
2.62% |
2,108,000 |
-433 |
0.042 |
Drugs Wholesale |
|
|
AIG |
American International Grou... |
23 |
- |
$80.28 |
$16,913,000 |
249,640 |
2.5% |
-930,000 |
-44,795 |
0.029 |
Property & Casualty I... |
|
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MCK |
McKesson Corp |
27 |
- |
$531.10 |
$12,888,000 |
27,837 |
1.91% |
-1,932,000 |
-6,244 |
0.017 |
Drugs Wholesale |
|
|
C |
Citigroup Inc |
28 |
- |
$62.00 |
$12,337,000 |
239,842 |
1.83% |
2,289,000 |
-4,464 |
0.012 |
Domestic Money Center... |
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CEIX |
Consol Energy Inc. |
30 |
- |
$86.52 |
$9,462,000 |
94,122 |
1.4% |
-471,000 |
-562 |
0.273 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$51.01 |
$7,945,000 |
154,942 |
1.18% |
196,000 |
-568 |
0.019 |
Closed - End Fund - E... |
|
|
VTS |
Vitesse Energy, Inc. |
37 |
- |
$24.09 |
$1,066,000 |
48,719 |
0.16% |
-66,000 |
-746 |
0.171 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$191.75 |
$1,002,000 |
5,892 |
0.15% |
139,000 |
-61 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$172.98 |
$927,000 |
6,577 |
0.14% |
23,000 |
-279 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$59.52 |
$925,000 |
3,339 |
0.14% |
82,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$107.40 |
$734,000 |
7,546 |
0.11% |
-4,000 |
-92 |
0.001 |
Industrial Electrical... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.62 |
$730,000 |
6,743 |
0.11% |
58,000 |
-384 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.67 |
$688,000 |
4,611 |
0.1% |
-116,000 |
-157 |
0 |
Integrated Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
48 |
- |
$64.46 |
$621,000 |
10,766 |
0.09% |
46,000 |
-39 |
0.001 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$57.40 |
$494,000 |
9,493 |
0.07% |
88,000 |
-25 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$267.50 |
$491,000 |
1,657 |
0.07% |
44,000 |
-41 |
0 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$519.86 |
$373,000 |
781 |
0.06% |
-564,000 |
-1,401 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
63 |
- |
$168.78 |
$268,000 |
2,103 |
0.04% |
31,000 |
-37 |
0 |
Conglomerates |
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