0000950123-16-014506.txt : 20160212 0000950123-16-014506.hdr.sgml : 20160212 20160212160053 ACCESSION NUMBER: 0000950123-16-014506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161418720 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 12-31-2015 12-31-2015 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 02-12-2016 0 83 300283 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories Common 002824100 371 8266 SH SOLE 8266 0 0 Abbvie Inc Common 00287Y109 358 6042 SH SOLE 6042 0 0 Air Industries Group Inc Common 00912N205 340 41746 SH SOLE 41746 0 0 Alphabet Inc - Cl C Non-Voting Common 02079K107 3962 5221 SH SOLE 5221 0 0 Alphabet Inc - Par Ordinary Common 02079K305 5079 6528 SH SOLE 6528 0 0 Altria Group Inc Common 02209S103 393 6752 SH SOLE 6752 0 0 American International Group Common 026874784 15261 246266 SH SOLE 246266 0 0 Anadarko Petroleum Corp Common 032511107 228 4701 SH SOLE 4701 0 0 Annaly Capital Management Inc Common 035710409 131 13945 SH SOLE 13945 0 0 Anthem Inc. Common 036752103 286 2050 SH SOLE 2050 0 0 Ares Capital Corp. Conv Bond 04010LAB9 2299 2300000 PRN SOLE 2300000 0 0 AT&T Inc Common 00206R102 339 9858 SH SOLE 9858 0 0 Bank of New York Mellon Common 064058100 373 9045 SH SOLE 9045 0 0 Barrick Gold Corp Common 067901108 106 14373 SH SOLE 14373 0 0 Berkshire Hathaway Inc Cl-B Common 084670702 16120 122084 SH SOLE 122084 0 0 Boeing Co Common 097023105 305 2109 SH SOLE 2109 0 0 Bridgeline Digital Inc - Reg D Common 10807Q304 68 63158 SH SOLE 63158 0 0 Bristol-Myers Squibb Co Common 110122108 405 5888 SH SOLE 5888 0 0 Capital One Financial Corp. Warrant 14040H139 421 13440 SH SOLE 13440 0 0 CenturyLink, Inc. Common 156700106 208 8281 SH SOLE 8281 0 0 Chesapeake Energy Corp - Callable after 05/15/17 Conv Bond 165167BZ9 1222 2600000 PRN SOLE 2600000 0 0 Chevron Corp Common 166764100 345 3833 SH SOLE 3833 0 0 Chicago Bridge & Iron Company NV Common 167250109 9051 232144 SH SOLE 232144 0 0 Cisco Systems Inc Common 17275R102 11277 415274 SH SOLE 415274 0 0 Citigroup Inc Common 172967424 8526 164752 SH SOLE 164752 0 0 Coca-Cola Co Common 191216100 387 8999 SH SOLE 8999 0 0 Consol Energy Inc Common 20854P109 5016 634923 SH SOLE 634923 0 0 Danaher Corp Common 235851102 12472 134284 SH SOLE 134284 0 0 Dean Foods Company Common 242370203 354 20664 SH SOLE 20664 0 0 Eli Lilly & Co Common 532457108 295 3497 SH SOLE 3497 0 0 Emerson Electric Co Common 291011104 330 6901 SH SOLE 6901 0 0 Exxon Mobil Corp Common 30231G102 554 7108 SH SOLE 7108 0 0 Fair Isaac & Co Common 303250104 2092 22209 SH SOLE 22209 0 0 First Financial Bancorp Warrants Warrant 320209117 457 72720 SH SOLE 72720 0 0 Fiserv Inc Wisconsin Common 337738108 278 3036 SH SOLE 3036 0 0 General Electric Co Common 369604103 732 23514 SH SOLE 23514 0 0 Genworth Financial Inc Cl-A Common 37247d106 47 12728 SH SOLE 12728 0 0 Goldcorp Inc. Common 380956409 116 10075 SH SOLE 10075 0 0 Goldman Sachs Group Inc Common 38141G104 8771 48665 SH SOLE 48665 0 0 Hartford Financial Service Group Warrants Warrant 416515120 7573 209884 SH SOLE 209884 0 0 Hewlett Packard Enterprise Common 42824C109 3505 230575 SH SOLE 230575 0 0 Hornbeck Offshore Services Conv Bond 440543AN6 1359 2400000 PRN SOLE 2400000 0 0 Horsehead Holding Corp Conv Bond 440694AB3 352 1375000 PRN SOLE 1375000 0 0 HP Inc Common 40434L105 2738 231220 SH SOLE 231220 0 0 Illinois Tool Works Inc Common 452308109 10246 110549 SH SOLE 110549 0 0 Intel Corp Conv Bond 458140AD2 5373 4200000 PRN SOLE 4200000 0 0 iShares Barclays 1-3 Year Cr ETF 464288646 5884 56256 SH SOLE 56256 0 0 iShares Russell 3000 Index Common 464287689 1886 15675 SH SOLE 15675 0 0 Jefferies Group - Putable at 100 Conv Bond 472319AG7 2030 2040000 PRN SOLE 2040000 0 0 Johnson & Johnson Common 478160104 14806 144136 SH SOLE 144136 0 0 Kohl's Corp Common 500255104 10777 226266 SH SOLE 226266 0 0 Leucadia National Corp Common 527288104 10141 583137 SH SOLE 583137 0 0 Lincoln National Corp Warrants Warrant 534187117 703 16540 SH SOLE 16540 0 0 Loews Corp. Common 540424108 9418 245266 SH SOLE 245266 0 0 Mednax Inc Common 58502B106 363 5067 SH SOLE 5067 0 0 Microsoft Corp Common 594918104 12215 220166 SH SOLE 220166 0 0 National Presto Industries Common 637215104 10642 128428 SH SOLE 128428 0 0 Newmont Mining Corp Common 651639106 310 17207 SH SOLE 17207 0 0 Park National Corp Common 700658107 2065 22823 SH SOLE 22823 0 0 Paychex Inc Common 704326107 461 8722 SH SOLE 8722 0 0 Pepsico Inc Common 713448108 255 2556 SH SOLE 2556 0 0 Petroleo Brasileiro S.A Common 71654V408 131 30457 SH SOLE 30457 0 0 Procter & Gamble Co Common 742718109 471 5931 SH SOLE 5931 0 0 RAIT Financial Trust Common 749227609 129 47739 SH SOLE 47739 0 0 Rait Financial Trust - Putable at 100 Conv Bond 749227AB0 1739 2200000 PRN SOLE 2200000 0 0 Rait Financial Trust - Putable at 100 Conv Bond 749227AA2 141 145000 PRN SOLE 145000 0 0 Redwood Trust Inc. Conv Bond 758075AB1 2142 2300000 PRN SOLE 2300000 0 0 Republic Services Inc Common 760759100 10138 230451 SH SOLE 230451 0 0 RTI Intl Metals Conv Bond 74973WAB3 2456 2400000 PRN SOLE 2400000 0 0 Schwab International Equity Fund ETF Common 808524805 264 9590 SH SOLE 9590 0 0 Servisfirst Bancshares Inc Common 81768T108 4380 92148 SH SOLE 92148 0 0 Smith & Wesson Holding Corp Common 831756101 12704 577982 SH SOLE 577982 0 0 Spdr S&P Oil & Gas Exploration Common 78464A730 715 23655 SH SOLE 23655 0 0 State National Companies Inc. Common 85711T305 196 20000 SH SOLE 20000 0 0 Stryker Corp Common 863667101 9779 105214 SH SOLE 105214 0 0 Thermo Fisher Scientific Inc Common 883556102 9343 65868 SH SOLE 65868 0 0 Time Warner Inc Common 887317303 266 4108 SH SOLE 4108 0 0 Under Armour Inc Common 904311107 263 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 426 6947 SH SOLE 6947 0 0 Waste Management Inc Common 94106L109 460 8615 SH SOLE 8615 0 0 Wells Fargo & Co Common 949746101 11410 209898 SH SOLE 209898 0 0 Xerox Corp Common 984121103 9981 938963 SH SOLE 938963 0 0