0000950123-16-021897.txt : 20161114 0000950123-16-021897.hdr.sgml : 20161111 20161114062618 ACCESSION NUMBER: 0000950123-16-021897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990244 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 09-30-2016 09-30-2016 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 11-14-2016 0 80 316785 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories Common 002824100 367 8688 SH SOLE 8688 0 0 Abbvie Inc Common 00287Y109 347 5507 SH SOLE 5507 0 0 Air Industries Group Inc Common 00912N205 185 40975 SH SOLE 40975 0 0 Alphabet Inc - Cl C Non-Voting Common 02079K107 3915 5037 SH SOLE 5037 0 0 Alphabet Inc - Par Ordinary Common 02079K305 5187 6451 SH SOLE 6451 0 0 Altria Group Inc Common 02209S103 364 5748 SH SOLE 5748 0 0 American International Group Common 026874784 14495 244268 SH SOLE 244268 0 0 American International Group Warrants Warrant 026874156 562 26500 SH SOLE 26500 0 0 Anadarko Petroleum Corp Common 032511107 350 5524 SH SOLE 5524 0 0 Ares Capital Corp. Conv Bond 04010LAM5 2366 2275000 PRN SOLE 2275000 0 0 Bank of New York Mellon Common 064058100 305 7638 SH SOLE 7638 0 0 Berkshire Hathaway Inc Cl-B Common 084670702 16969 117456 SH SOLE 117456 0 0 Boeing Co Common 097023105 280 2124 SH SOLE 2124 0 0 Bridgeline Digital Inc Common 10807Q304 830 1050379 SH SOLE 1050379 0 0 Bristol-Myers Squibb Co Common 110122108 353 6548 SH SOLE 6548 0 0 Capital One Financial Corp. Warrants Warrant 14040H139 402 13200 SH SOLE 13200 0 0 CenturyLink, Inc. Common 156700106 220 8011 SH SOLE 8011 0 0 Chart Industries Inc. Conv Bond 16115QAC4 1474 1500000 PRN SOLE 1500000 0 0 Chesapeake Energy Corp - Callable after 05/15/17 Conv Bond 165167BZ9 2584 2600000 PRN SOLE 2600000 0 0 Chevron Corp Common 166764100 412 4007 SH SOLE 4007 0 0 Chicago Bridge & Iron Company NV Common 167250109 7240 258300 SH SOLE 258300 0 0 Cisco Systems Inc Common 17275R102 12496 393950 SH SOLE 393950 0 0 Citigroup Inc Common 172967424 7939 168088 SH SOLE 168088 0 0 Coca-Cola Co Common 191216100 380 8989 SH SOLE 8989 0 0 Consol Energy Inc Common 20854P109 13745 715867 SH SOLE 715867 0 0 Danaher Corp Common 235851102 9942 126824 SH SOLE 126824 0 0 Emerson Electric Co Common 291011104 371 6801 SH SOLE 6801 0 0 Exxon Mobil Corp Common 30231G102 625 7155 SH SOLE 7155 0 0 Fair Isaac & Co Common 303250104 2515 20184 SH SOLE 20184 0 0 Fannie Mae Common 313586109 63 37525 SH SOLE 37525 0 0 First Financial Bancorp Warrants Warrant 320209117 743 72720 SH SOLE 72720 0 0 Fiserv Inc Wisconsin Common 337738108 304 3057 SH SOLE 3057 0 0 Fortive Corp Common 34959J108 3238 63610 SH SOLE 63610 0 0 General Electric Co Common 369604103 644 21735 SH SOLE 21735 0 0 Genworth Financial Inc Cl-A Common 37247d106 105 21163 SH SOLE 21163 0 0 Goldman Sachs Group Inc Common 38141G104 7915 49078 SH SOLE 49078 0 0 Hartford Financial Service Group Warrants Warrant 416515120 7066 196562 SH SOLE 196562 0 0 Hewlett Packard Enterprise Common 42824C109 4968 218357 SH SOLE 218357 0 0 Hornbeck Offshore Services Conv Bond 440543AN6 1351 2370000 PRN SOLE 2370000 0 0 HP Inc Common 40434L105 3540 227951 SH SOLE 227951 0 0 Illinois Tool Works Inc Common 452308109 12669 105719 SH SOLE 105719 0 0 Intel Corp Conv Bond 458140AD2 1933 1400000 PRN SOLE 1400000 0 0 iShares Barclays 1-3 Year Cr ETF 464288646 6870 64962 SH SOLE 64962 0 0 Jefferies Group - Putable at 100 Conv Bond 472319AG7 2028 2000000 PRN SOLE 2000000 0 0 Johnson & Johnson Common 478160104 16317 138129 SH SOLE 138129 0 0 Johnson Controls International Common G51502105 204 4374 SH SOLE 4374 0 0 JPMorgan Chase & Co Common 46625H100 320 4807 SH SOLE 4807 0 0 Kohl's Corp Common 500255104 10062 229992 SH SOLE 229992 0 0 Leucadia National Corp Common 527288104 11915 625769 SH SOLE 625769 0 0 Lincoln National Corp Warrants Warrant 534187117 647 16260 SH SOLE 16260 0 0 Linkedin Corp. Common 53578A108 10601 55465 SH SOLE 55465 0 0 Linkedin Corp. Conv Bond 53578AAB4 2328 2350000 PRN SOLE 2350000 0 0 Loews Corp. Common 540424108 10368 251947 SH SOLE 251947 0 0 Mednax Inc Common 58502B106 329 4967 SH SOLE 4967 0 0 Memorial Production Partners Common 586048100 18 10000 SH SOLE 10000 0 0 Merck & Co Inc Common 58933Y105 242 3876 SH SOLE 3876 0 0 Microsoft Corp Common 594918104 11514 199899 SH SOLE 199899 0 0 National Presto Industries Common 637215104 10788 122886 SH SOLE 122886 0 0 Park National Corp Common 700658107 2191 22823 SH SOLE 22823 0 0 Paychex Inc Common 704326107 470 8121 SH SOLE 8121 0 0 Pepsico Inc Common 713448108 280 2570 SH SOLE 2570 0 0 Pfizer Inc Common 717081103 211 6231 SH SOLE 6231 0 0 Procter & Gamble Co Common 742718109 533 5938 SH SOLE 5938 0 0 RAIT Financial Trust Common 749227609 161 47614 SH SOLE 47614 0 0 Rait Financial Trust - Putable at 100 Conv Bond 749227AB0 1982 2166000 PRN SOLE 2166000 0 0 Redwood Trust Inc. Conv Bond 758075AB1 2282 2275000 PRN SOLE 2275000 0 0 Republic Services Inc Common 760759100 10662 211338 SH SOLE 211338 0 0 RTI Intl Metals Conv Bond 74973WAB3 2527 2370000 PRN SOLE 2370000 0 0 Schwab International Equity Fund ETF Common 808524805 313 10880 SH SOLE 10880 0 0 Servisfirst Bancshares Inc Common 81768T108 4576 88148 SH SOLE 88148 0 0 State National Companies Inc. Common 85711T305 217 19545 SH SOLE 19545 0 0 Stryker Corp Common 863667101 11587 99539 SH SOLE 99539 0 0 Thermo Fisher Scientific Inc Common 883556102 9916 62343 SH SOLE 62343 0 0 Time Warner Inc Common 887317303 325 4078 SH SOLE 4078 0 0 Trinity Industries - Putable at 100 Conv Bond 896522AF6 2032 1700000 PRN SOLE 1700000 0 0 Vanguard Total World Stock ETF Common 922042742 309 5070 SH SOLE 5070 0 0 Wal-Mart Stores Inc Common 931142103 502 6956 SH SOLE 6956 0 0 Waste Management Inc Common 94106L109 517 8114 SH SOLE 8114 0 0 Wells Fargo & Co Common 949746101 9407 212434 SH SOLE 212434 0 0 Xerox Corp Common 984121103 9480 935864 SH SOLE 935864 0 0