0000950123-17-002141.txt : 20170214 0000950123-17-002141.hdr.sgml : 20170214 20170214104529 ACCESSION NUMBER: 0000950123-17-002141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603995 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 12-31-2016 12-31-2016 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
10100 INNOVATION DRIVE SUITE 410 DAYTON OH 45342
13F HOLDINGS REPORT 028-05145 N
KENNETH E. LEIST DIRECTOR OF OPERATIONS/PRINCIPAL 937-291-1223 KENNETH E. LEIST DAYTON OH 02-14-2017 0 76 332780 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories Common 002824100 380 9888 SH SOLE 9888 0 0 Abbvie Inc Common 00287Y109 345 5507 SH SOLE 5507 0 0 Aceto Corp Conv Bond 004446AD2 2498 2600000 PRN SOLE 2600000 0 0 Air Industries Group Inc Common 00912N205 129 40975 SH SOLE 40975 0 0 Allergan PLC Common G0177J108 11385 54212 SH SOLE 54212 0 0 Alphabet Inc - Cl C Non-Voting Common 02079K107 3821 4951 SH SOLE 4951 0 0 Alphabet Inc - Par Ordinary Common 02079K305 5161 6513 SH SOLE 6513 0 0 Altria Group Inc Common 02209S103 389 5756 SH SOLE 5756 0 0 American International Group Common 026874784 15769 241445 SH SOLE 241445 0 0 American International Group Warrants Common 026874156 622 26500 SH SOLE 26500 0 0 Anadarko Petroleum Corp Common 032511107 371 5314 SH SOLE 5314 0 0 Ares Capital Corp. Conv Bond 04010LAM5 2352 2275000 PRN SOLE 2275000 0 0 Bank of New York Mellon Common 064058100 339 7163 SH SOLE 7163 0 0 Berkshire Hathaway Inc Cl-B Common 084670702 18837 115577 SH SOLE 115577 0 0 Boeing Co Common 097023105 331 2127 SH SOLE 2127 0 0 Bridgeline Digital Inc Common 10807Q304 675 1050379 SH SOLE 1050379 0 0 Bristol-Myers Squibb Co Common 110122108 383 6560 SH SOLE 6560 0 0 Capital One Financial Corp. Warrants Common 14040H139 845 18700 SH SOLE 18700 0 0 Chart Industries Inc. Conv Bond 16115QAC4 1466 1500000 PRN SOLE 1500000 0 0 Chesapeake Energy Corp - Callable after 05/15/17 Conv Bond 165167BZ9 2610 2600000 PRN SOLE 2600000 0 0 Chevron Corp Common 166764100 473 4021 SH SOLE 4021 0 0 Chicago Bridge & Iron Company NV Common 167250109 8204 258409 SH SOLE 258409 0 0 Cisco Systems Inc Common 17275R102 11720 387829 SH SOLE 387829 0 0 Citigroup Inc Common 172967424 10016 168538 SH SOLE 168538 0 0 Coca-Cola Co Common 191216100 369 8899 SH SOLE 8899 0 0 Conduent Inc. Common 206787103 2812 188751 SH SOLE 188751 0 0 Consol Energy Inc Common 20854P109 12564 689205 SH SOLE 689205 0 0 Danaher Corp Common 235851102 9863 126707 SH SOLE 126707 0 0 Emerson Electric Co Common 291011104 369 6621 SH SOLE 6621 0 0 Exxon Mobil Corp Common 30231G102 646 7162 SH SOLE 7162 0 0 Fair Isaac & Co Common 303250104 2186 18334 SH SOLE 18334 0 0 Fannie Mae Common 313586109 146 37525 SH SOLE 37525 0 0 First Financial Bancorp Warrants Common 320209117 1257 72720 SH SOLE 72720 0 0 Fiserv Inc Wisconsin Common 337738108 325 3057 SH SOLE 3057 0 0 Fortive Corp Common 34959J108 3334 62173 SH SOLE 62173 0 0 General Electric Co Common 369604103 685 21682 SH SOLE 21682 0 0 Goldman Sachs Group Inc Common 38141G104 11734 49006 SH SOLE 49006 0 0 Hartford Financial Service Group Warrants Common 416515120 7840 190116 SH SOLE 190116 0 0 Hewlett Packard Enterprise Common 42824C109 5893 254685 SH SOLE 254685 0 0 HP Inc Common 40434L105 1802 121424 SH SOLE 121424 0 0 Illinois Tool Works Inc Common 452308109 12572 102664 SH SOLE 102664 0 0 Intel Corp Conv Bond 458140AD2 1891 1400000 PRN SOLE 1400000 0 0 iShares Barclays 1-3 Year Cr ETF 464288646 5920 56417 SH SOLE 56417 0 0 Jefferies Group - Putable at 100 Conv Bond 472319AG7 2020 2000000 PRN SOLE 2000000 0 0 Johnson & Johnson Common 478160104 15743 136649 SH SOLE 136649 0 0 JPMorgan Chase & Co Common 46625H100 399 4623 SH SOLE 4623 0 0 Kohl's Corp Common 500255104 11381 230473 SH SOLE 230473 0 0 Leucadia National Corp Common 527288104 14437 620929 SH SOLE 620929 0 0 Lincoln National Corp Warrants Common 534187117 992 16260 SH SOLE 16260 0 0 Loews Corp. Common 540424108 11804 252055 SH SOLE 252055 0 0 Mednax Inc Common 58502B106 312 4681 SH SOLE 4681 0 0 Memorial Production Partners Common 586048100 1 10000 SH SOLE 10000 0 0 Merck & Co Inc Common 58933Y105 228 3880 SH SOLE 3880 0 0 Microsoft Corp Common 594918104 12017 193387 SH SOLE 193387 0 0 National Presto Industries Common 637215104 12913 121363 SH SOLE 121363 0 0 Park National Corp Common 700658107 2731 22823 SH SOLE 22823 0 0 Paychex Inc Common 704326107 498 8186 SH SOLE 8186 0 0 Pepsico Inc Common 713448108 269 2575 SH SOLE 2575 0 0 Pfizer Inc Common 717081103 203 6237 SH SOLE 6237 0 0 Procter & Gamble Co Common 742718109 499 5940 SH SOLE 5940 0 0 RAIT Financial Trust Common 749227609 160 47614 SH SOLE 47614 0 0 Rait Financial Trust - Putable at 100 Conv Bond 749227AB0 1993 2166000 PRN SOLE 2166000 0 0 Redwood Trust Inc. Conv Bond 758075AB1 2271 2275000 PRN SOLE 2275000 0 0 Republic Services Inc Common 760759100 11633 203902 SH SOLE 203902 0 0 RTI Intl Metals Conv Bond 74973WAB3 2451 2370000 PRN SOLE 2370000 0 0 Schwab International Equity Fund ETF Common 808524805 301 10880 SH SOLE 10880 0 0 Servisfirst Bancshares Inc Common 81768T108 6601 176296 SH SOLE 176296 0 0 State National Companies Inc. Common 85711T305 271 19545 SH SOLE 19545 0 0 Stryker Corp Common 863667101 11579 96642 SH SOLE 96642 0 0 Thermo Fisher Scientific Inc Common 883556102 8661 61382 SH SOLE 61382 0 0 Time Warner Inc Common 887317303 389 4028 SH SOLE 4028 0 0 Vanguard Total World Stock ETF Common 922042742 309 5070 SH SOLE 5070 0 0 Wal-Mart Stores Inc Common 931142103 474 6856 SH SOLE 6856 0 0 Waste Management Inc Common 94106L109 566 7979 SH SOLE 7979 0 0 Wells Fargo & Co Common 949746101 11916 216218 SH SOLE 216218 0 0 Xerox Corp Common 984121103 5427 943794 SH SOLE 943794 0 0