0000950123-16-017550.txt : 20160516 0000950123-16-017550.hdr.sgml : 20160516 20160516141428 ACCESSION NUMBER: 0000950123-16-017550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001080382 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05145 FILM NUMBER: 161652672 BUSINESS ADDRESS: STREET 1: 10100 INNOVATION DRIVE STREET 2: SUITE 410 CITY: DAYTON STATE: OH ZIP: 45342 BUSINESS PHONE: 937-291-1223 MAIL ADDRESS: STREET 1: 10100 INNOVATION DRIVE STREET 2: SUITE 410 CITY: DAYTON STATE: OH ZIP: 45342 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080382 XXXXXXXX 03-31-2016 03-31-2016 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

10100 INNOVATION DRIVE SUITE 410 DAYTON OH 45342

13F HOLDINGS REPORT 028-05145 N KENNETH E. LEIST 937-291-1223 KENNETH E. LEIST DAYTON OH 05-16-2016 0 75 298878 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories Common 002824100 365 8727 SH SOLE 8727 0 0 Abbvie Inc Common 00287Y109 345 6042 SH SOLE 6042 0 0 Air Industries Group Inc Common 00912N205 253 41746 SH SOLE 41746 0 0 Alphabet Inc - Cl C Non-Voting Common 02079K107 3845 5162 SH SOLE 5162 0 0 Alphabet Inc - Par Ordinary Common 02079K305 4995 6547 SH SOLE 6547 0 0 Altria Group Inc Common 02209S103 424 6759 SH SOLE 6759 0 0 American International Group Common 026874784 13405 248011 SH SOLE 248011 0 0 Anadarko Petroleum Corp Common 032511107 269 5779 SH SOLE 5779 0 0 Ares Capital Corp. Conv Bond 04010LAG8 1826 1800000 PRN SOLE 1800000 0 0 Bank of New York Mellon Common 064058100 332 9005 SH SOLE 9005 0 0 Berkshire Hathaway Inc Cl-B Common 084670702 17096 120496 SH SOLE 120496 0 0 Boeing Co Common 097023105 269 2116 SH SOLE 2116 0 0 Bridgeline Digital Inc - Reg D Common 10807Q304 53 63158 SH SOLE 63158 0 0 Bristol-Myers Squibb Co Common 110122108 411 6438 SH SOLE 6438 0 0 Capital One Financial Corp. Warrants Warrant 14040H139 378 13200 SH SOLE 13200 0 0 CenturyLink, Inc. Common 156700106 265 8281 SH SOLE 8281 0 0 Chesapeake Energy Corp - Callable after 05/15/17 Conv Bond 165167BZ9 1645 2600000 PRN SOLE 2600000 0 0 Chevron Corp Common 166764100 379 3972 SH SOLE 3972 0 0 Chicago Bridge & Iron Company NV Common 167250109 9380 256354 SH SOLE 256354 0 0 Cisco Systems Inc Common 17275R102 11715 411494 SH SOLE 411494 0 0 Citigroup Inc Common 172967424 7072 169378 SH SOLE 169378 0 0 Coca-Cola Co Common 191216100 433 9334 SH SOLE 9334 0 0 Consol Energy Inc Common 20854P109 8343 738994 SH SOLE 738994 0 0 Danaher Corp Common 235851102 12491 131680 SH SOLE 131680 0 0 Emerson Electric Co Common 291011104 400 7351 SH SOLE 7351 0 0 Exxon Mobil Corp Common 30231G102 596 7132 SH SOLE 7132 0 0 Fair Isaac & Co Common 303250104 2239 21104 SH SOLE 21104 0 0 First Financial Bancorp Warrants Warrant 320209117 496 72720 SH SOLE 72720 0 0 Fiserv Inc Wisconsin Common 337738108 311 3036 SH SOLE 3036 0 0 General Electric Co Common 369604103 756 23791 SH SOLE 23791 0 0 Genworth Financial Inc Cl-A Common 37247d106 60 22148 SH SOLE 22148 0 0 Goldman Sachs Group Inc Common 38141G104 7702 49062 SH SOLE 49062 0 0 Hartford Financial Service Group Warrants Warrant 416515120 8030 205889 SH SOLE 205889 0 0 Hewlett Packard Enterprise Common 42824C109 3963 223507 SH SOLE 223507 0 0 Hornbeck Offshore Services Conv Bond 440543AN6 1406 2370000 PRN SOLE 2370000 0 0 HP Inc Common 40434L105 2783 225902 SH SOLE 225902 0 0 Illinois Tool Works Inc Common 452308109 11191 109241 SH SOLE 109241 0 0 Intel Corp Conv Bond 458140AD2 5337 4200000 PRN SOLE 4200000 0 0 iShares Barclays 1-3 Year Cr ETF 464288646 4804 45572 SH SOLE 45572 0 0 Jefferies Group - Putable at 100 Conv Bond 472319AG7 1963 2000000 PRN SOLE 2000000 0 0 Johnson & Johnson Common 478160104 15288 141291 SH SOLE 141291 0 0 JPMorgan Chase & Co Common 46625H100 299 5041 SH SOLE 5041 0 0 Kohl's Corp Common 500255104 10665 228811 SH SOLE 228811 0 0 Leucadia National Corp Common 527288104 10181 629648 SH SOLE 629648 0 0 Lincoln National Corp Warrants Warrant 534187117 504 16260 SH SOLE 16260 0 0 Linkedin Corp. Conv Bond 53578AAB4 2128 2350000 PRN SOLE 2350000 0 0 Loews Corp. Common 540424108 9792 255931 SH SOLE 255931 0 0 Mednax Inc Common 58502B106 327 5067 SH SOLE 5067 0 0 Memorial Production Partners Common 586048100 21 10000 SH SOLE 10000 0 0 Merck & Co Inc Common 58933Y105 206 3885 SH SOLE 3885 0 0 Microsoft Corp Common 594918104 11888 215248 SH SOLE 215248 0 0 National Presto Industries Common 637215104 10678 127513 SH SOLE 127513 0 0 Park National Corp Common 700658107 2054 22823 SH SOLE 22823 0 0 Paychex Inc Common 704326107 432 7996 SH SOLE 7996 0 0 Pepsico Inc Common 713448108 262 2561 SH SOLE 2561 0 0 Procter & Gamble Co Common 742718109 488 5933 SH SOLE 5933 0 0 RAIT Financial Trust Common 749227609 150 47739 SH SOLE 47739 0 0 Rait Financial Trust - Putable at 100 Conv Bond 749227AB0 1803 2166000 PRN SOLE 2166000 0 0 Rait Financial Trust - Putable at 100 Conv Bond 749227AA2 145 145000 PRN SOLE 145000 0 0 Redwood Trust Inc. Conv Bond 758075AB1 2130 2275000 PRN SOLE 2275000 0 0 Republic Services Inc Common 760759100 10785 226347 SH SOLE 226347 0 0 RTI Intl Metals Conv Bond 74973WAB3 2480 2370000 PRN SOLE 2370000 0 0 Schwab International Equity Fund ETF Common 808524805 260 9590 SH SOLE 9590 0 0 Servisfirst Bancshares Inc Common 81768T108 4091 92148 SH SOLE 92148 0 0 Smith & Wesson Holding Corp Common 831756101 10518 395134 SH SOLE 395134 0 0 State National Companies Inc. Common 85711T305 252 20000 SH SOLE 20000 0 0 Stryker Corp Common 863667101 11193 104329 SH SOLE 104329 0 0 Thermo Fisher Scientific Inc Common 883556102 9220 65121 SH SOLE 65121 0 0 Time Warner Inc Common 887317303 316 4358 SH SOLE 4358 0 0 Under Armour Inc Common 904311107 277 3262 SH SOLE 3262 0 0 Vanguard Total World Stock ETF Common 922042742 274 4750 SH SOLE 4750 0 0 Wal-Mart Stores Inc Common 931142103 482 7043 SH SOLE 7043 0 0 Waste Management Inc Common 94106L109 503 8517 SH SOLE 8517 0 0 Wells Fargo & Co Common 949746101 10235 211651 SH SOLE 211651 0 0 Xerox Corp Common 984121103 10525 943058 SH SOLE 943058 0 0