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Fund Holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-11 | 2010-02-11 | 2009-11-13 | 2009-08-11 | 2009-05-13 | 2009-02-11 | 2008-11-14 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameEUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Fund Manager
Address7777 WASHINGTON VILLAGE DR, STE 210
DAYTON, OH, 45459
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Phone
13F Asset Last Qtr$332,915,899
13F Asset This Qtr$364,490,695
Asset Change9.48%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B192,342$14,676Cut -3.06%4.03%
2.)GOOGLE INC.GOOG19,846$12,819Cut -1.68%3.52%
3.)NVR INC.NVR18,002$12,349Cut -3.61%3.39%
4.)PFIZER INCPFE540,262$11,691Cut -5.73%3.21%
5.)COMCAST CORPORATIONCMCSA431,767$10,237Cut -3.46%2.81%
6.)DELL INC.DELL684,799$10,019Cut -3.10%2.75%
7.)WALGREEN CO.WAG301,328$9,962Cut -2.29%2.73%
8.)KOHL CORP.KSS201,216$9,930Cut -3.66%2.72%
9.)ORION MARINE GROUP INC COMMONORN1,484,430$9,871Cut -3.30%2.71%
10.)LEUCADIA NATIONAL CORP.LUK421,738$9,590Cut -1.70%2.63%
11.)WELLPOINT INCWLP141,963$9,405Cut -4.21%2.58%
12.)WELLS FARGO & CO.WFC327,556$9,027Cut -5.05%2.48%
13.)ORCHIDS PAPER PRODUCTS COMPANYTIS484,155$8,812Cut -5.05%2.42%
14.)REPUBLIC SERVICES, INC.RSG318,919$8,786Cut -1.37%2.41%
15.)JOHNSON & JOHNSONJNJ128,824$8,448Cut -2.71%2.32%
16.)ILLINOIS TOOL WORKS, INC.ITW179,764$8,397Cut -2.34%2.30%
17.)SHERWIN-WILLIAMS CO.SHW94,008$8,392Cut -5.04%2.30%
18.)KROGER CO.KR323,198$7,828Cut -2.70%2.15%
19.)MICROSOFT CORPORATIONMSFT299,661$7,779Cut -1.59%2.13%
20.)MYR GROUP, INC.MYRG395,887$7,577Cut -1.70%2.08%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES BARCLAY1-3 YCSJ34,770$3,6230.99%
2.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG31,375$3,4590.95%
3.)NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INCNBH127,258$2,0230.56%
4.)CONVERTIBLE CONV BOND1,600,000$1,5980.44%
5.)PATRIOT COAL CONV BOND1,628,000$1,4860.41%
6.)NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND, INC.NUO62,599$1,0450.29%
7.)ICONIX BRAND GROUP INC. CONV BOND950,000$9360.26%
8.)ALPHA NATURAL CONV BOND300,000$2790.08%
9.)LOWE COMPANIES INCLOW9,795$2490.07%
10.)WAL-MART STORES, INC.WMT3,991$2390.07%
11.)ROYAL DUTCH SHELL PLC CL A RDS-A3,198$2340.06%
12.)AT&T INCT6,737$2040.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PUTABLE AT 100 CONV BOND1,250,000$1,2520.38%
2.)MARKET CONV BOND1,000,000$1,0250.31%
3.)PUTABLE AT 100 CONV BOND943,000$9350.28%
4.)BROOKFIELD ASSET MANAGEMENT INCBAM9,252$2550.08%
5.)ELECTRONICS FOR IMAGING, INC.EFII12,105$1630.05%
6.)APPLIED MATERIALS, INC.AMAT10,120$1050.03%