0000950123-16-019810.txt : 20160812 0000950123-16-019810.hdr.sgml : 20160812 20160812163036 ACCESSION NUMBER: 0000950123-16-019810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828610 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 06-30-2016 06-30-2016 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 08-12-2016 0 76 300965 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories Common 002824100 342 8687 SH SOLE 8687 0 0 Abbvie Inc Common 00287Y109 354 5717 SH SOLE 5717 0 0 Air Industries Group Inc Common 00912N205 198 41746 SH SOLE 41746 0 0 Alphabet Inc - Cl C Non-Voting Common 02079K107 3538 5112 SH SOLE 5112 0 0 Alphabet Inc - Par Ordinary Common 02079K305 4582 6513 SH SOLE 6513 0 0 Altria Group Inc Common 02209S103 396 5742 SH SOLE 5742 0 0 American International Group Common 026874784 12984 245484 SH SOLE 245484 0 0 Anadarko Petroleum Corp Common 032511107 294 5524 SH SOLE 5524 0 0 Ares Capital Corp. Conv Bond 04010LAG8 1834 1800000 PRN SOLE 1800000 0 0 Bank of New York Mellon Common 064058100 335 8635 SH SOLE 8635 0 0 Berkshire Hathaway Inc Cl-B Common 084670702 17255 119171 SH SOLE 119171 0 0 Boeing Co Common 097023105 275 2116 SH SOLE 2116 0 0 Bridgeline Digital Inc - Reg D Common 10807Q304 67 63158 SH SOLE 63158 0 0 Bristol-Myers Squibb Co Common 110122108 423 5748 SH SOLE 5748 0 0 Capital One Financial Corp. Warrants Warrant 14040H139 315 13200 SH SOLE 13200 0 0 CenturyLink, Inc. Common 156700106 232 8011 SH SOLE 8011 0 0 Chart Industries Inc. Conv Bond 16115QAC4 1396 1500000 PRN SOLE 1500000 0 0 Chesapeake Energy Corp - Callable after 05/15/17 Conv Bond 165167BZ9 2399 2600000 PRN SOLE 2600000 0 0 Chevron Corp Common 166764100 416 3972 SH SOLE 3972 0 0 Chicago Bridge & Iron Company NV Common 167250109 8878 256378 SH SOLE 256378 0 0 Cisco Systems Inc Common 17275R102 11674 406893 SH SOLE 406893 0 0 Citigroup Inc Common 172967424 7145 168564 SH SOLE 168564 0 0 Coca-Cola Co Common 191216100 416 9169 SH SOLE 9169 0 0 Consol Energy Inc Common 20854P109 11747 730105 SH SOLE 730105 0 0 Danaher Corp Common 235851102 13042 129133 SH SOLE 129133 0 0 Emerson Electric Co Common 291011104 377 7231 SH SOLE 7231 0 0 Exxon Mobil Corp Common 30231G102 669 7132 SH SOLE 7132 0 0 Fair Isaac & Co Common 303250104 2281 20184 SH SOLE 20184 0 0 First Financial Bancorp Warrants Warrant 320209117 532 72720 SH SOLE 72720 0 0 Fiserv Inc Wisconsin Common 337738108 331 3045 SH SOLE 3045 0 0 General Electric Co Common 369604103 683 21711 SH SOLE 21711 0 0 Genworth Financial Inc Cl-A Common 37247d106 55 21163 SH SOLE 21163 0 0 Goldman Sachs Group Inc Common 38141G104 7296 49103 SH SOLE 49103 0 0 Hartford Financial Service Group Warrants Warrant 416515120 7320 197878 SH SOLE 197878 0 0 Hewlett Packard Enterprise Common 42824C109 4024 220243 SH SOLE 220243 0 0 Hornbeck Offshore Services Conv Bond 440543AN6 1360 2370000 PRN SOLE 2370000 0 0 HP Inc Common 40434L105 2874 229023 SH SOLE 229023 0 0 Illinois Tool Works Inc Common 452308109 11179 107329 SH SOLE 107329 0 0 Intel Corp Conv Bond 458140AD2 1810 1400000 PRN SOLE 1400000 0 0 iShares Barclays 1-3 Year Cr ETF 464288646 4943 46588 SH SOLE 46588 0 0 Jefferies Group - Putable at 100 Conv Bond 472319AG7 2025 2000000 PRN SOLE 2000000 0 0 Johnson & Johnson Common 478160104 16836 138794 SH SOLE 138794 0 0 JPMorgan Chase & Co Common 46625H100 305 4906 SH SOLE 4906 0 0 Kohl's Corp Common 500255104 8757 230921 SH SOLE 230921 0 0 Leucadia National Corp Common 527288104 10859 626625 SH SOLE 626625 0 0 Lincoln National Corp Warrants Warrant 534187117 492 16260 SH SOLE 16260 0 0 Linkedin Corp. Conv Bond 53578AAB4 2319 2350000 PRN SOLE 2350000 0 0 Loews Corp. Common 540424108 10430 253828 SH SOLE 253828 0 0 Mednax Inc Common 58502B106 360 4967 SH SOLE 4967 0 0 Memorial Production Partners Common 586048100 19 10000 SH SOLE 10000 0 0 Merck & Co Inc Common 58933Y105 224 3889 SH SOLE 3889 0 0 Microsoft Corp Common 594918104 10741 209899 SH SOLE 209899 0 0 National Presto Industries Common 637215104 11777 124818 SH SOLE 124818 0 0 Park National Corp Common 700658107 2095 22823 SH SOLE 22823 0 0 Paychex Inc Common 704326107 480 8060 SH SOLE 8060 0 0 Pepsico Inc Common 713448108 272 2566 SH SOLE 2566 0 0 Pfizer Inc Common 717081103 220 6235 SH SOLE 6235 0 0 Procter & Gamble Co Common 742718109 503 5936 SH SOLE 5936 0 0 RAIT Financial Trust Common 749227609 149 47739 SH SOLE 47739 0 0 Rait Financial Trust - Putable at 100 Conv Bond 749227AB0 1939 2166000 PRN SOLE 2166000 0 0 Redwood Trust Inc. Conv Bond 758075AB1 2248 2275000 PRN SOLE 2275000 0 0 Republic Services Inc Common 760759100 11338 220974 SH SOLE 220974 0 0 RTI Intl Metals Conv Bond 74973WAB3 2512 2370000 PRN SOLE 2370000 0 0 Schwab International Equity Fund ETF Common 808524805 295 10880 SH SOLE 10880 0 0 Servisfirst Bancshares Inc Common 81768T108 4452 90148 SH SOLE 90148 0 0 Smith & Wesson Holding Corp Common 831756101 10661 392246 SH SOLE 392246 0 0 State National Companies Inc. Common 85711T305 206 19545 SH SOLE 19545 0 0 Stryker Corp Common 863667101 12117 101121 SH SOLE 101121 0 0 Thermo Fisher Scientific Inc Common 883556102 9350 63281 SH SOLE 63281 0 0 Time Warner Inc Common 887317303 312 4248 SH SOLE 4248 0 0 Unitedhealth Group Inc Common 91324P102 209 1477 SH SOLE 1477 0 0 Vanguard Total World Stock ETF Common 922042742 294 5070 SH SOLE 5070 0 0 Wal-Mart Stores Inc Common 931142103 518 7099 SH SOLE 7099 0 0 Waste Management Inc Common 94106L109 550 8306 SH SOLE 8306 0 0 Wells Fargo & Co Common 949746101 9956 210348 SH SOLE 210348 0 0 Xerox Corp Common 984121103 8877 935365 SH SOLE 935365 0 0