0001080382-21-000007.txt : 20210514 0001080382-21-000007.hdr.sgml : 20210514 20210514114953 ACCESSION NUMBER: 0001080382-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922936 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 false false 0001080382 XXXXXXXX 03-31-2021 03-31-2021 false EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

10100 innovation drive suite 410 dayton OH 45342

13F HOLDINGS REPORT 028-05145 N brad peron 937-291-1223 brad peron dayton OH 05-04-2021 0 685 2285048 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common 002824100 1668 13926 SH SOLE 0 0 0 Alphabet Inc - Cl C Non-Voting Common 02079K107 6868 3320 SH SOLE 0 0 0 Alphabet Inc - Par Ordinary Common 02079K305 40418 19596 SH SOLE 0 0 0 Altria Group Inc Common 02209S103 642 12554 SH SOLE 0 0 0 Amazon.com Inc Common 023135106 860 278 SH SOLE 0 0 0 American International Group Common 026874784 34964 756640 SH SOLE 0 0 0 American Tower Corp-Cl A Common 03027X100 226 946 SH SOLE 0 0 0 AmerisourceBergen Corp Common 03073E105 27174 230154 SH SOLE 0 0 0 Apple Inc Common 037833100 4018 32886 SH SOLE 0 0 0 Auto Data Processing Inc Common 053015103 288 1526 SH SOLE 0 0 0 Bank of New York Mellon Common 064058100 834 17644 SH SOLE 0 0 0 Berkshire Hathaway Inc Cl-B Common 084670702 51760 202604 SH SOLE 0 0 0 Boeing Co Common 097023105 802 3152 SH SOLE 0 0 0 Bristol-Myers Squibb Co Common 110122108 568 9006 SH SOLE 0 0 0 Capital One Financial Corp Common 14040H105 2648 20806 SH SOLE 0 0 0 Carrier Global Corp Common 14448C104 232 5484 SH SOLE 0 0 0 Caterpillar Inc Common 149123101 314 1356 SH SOLE 0 0 0 Chevron Corp Common 166764100 966 9222 SH SOLE 0 0 0 Cisco Systems Inc Common 17275R102 41304 798760 SH SOLE 0 0 0 Citigroup Inc Common 172967424 27810 382268 SH SOLE 0 0 0 CNX Resources Corporation Common 12653C108 25832 1757268 SH SOLE 0 0 0 Coca-Cola Co Common 191216100 1308 24824 SH SOLE 0 0 0 Comcast Corp Common 20030n101 210 3890 SH SOLE 0 0 0 Consol Energy Inc Common 20854L108 5996 616922 SH SOLE 0 0 0 Constellation Brands Inc Common 21036p108 316 1390 SH SOLE 0 0 0 Cummins Inc Common 231021106 326 1258 SH SOLE 0 0 0 Danaher Corp Common 235851102 22122 98288 SH SOLE 0 0 0 Deere & Co Inc Common 244199105 280 750 SH SOLE 0 0 0 Discovery, Inc. Common 25470F104 34534 794634 SH SOLE 0 0 0 Diversified Healthcare Trust Common 25525P107 66 14000 SH SOLE 0 0 0 DXC Technologies Co Common 23355L106 1150 36796 SH SOLE 0 0 0 Elevate Credit Inc Common 28621V101 48 16670 SH SOLE 0 0 0 Emerson Electric Co Common 291011104 1438 15932 SH SOLE 0 0 0 Exxon Mobil Corp Common 30231G102 792 14172 SH SOLE 0 0 0 Fedex Corp Common 31428x106 228 800 SH SOLE 0 0 0 Fortive Corp Common 34959J108 6492 91904 SH SOLE 0 0 0 General Electric Co Common 369604103 23358 1778982 SH SOLE 0 0 0 General Mills Inc Common 370334104 200 3250 SH SOLE 0 0 0 Goldman Sachs Group Inc Common 38141G104 30942 94624 SH SOLE 0 0 0 Hewlett Packard Enterprise Common 42824C109 13808 877218 SH SOLE 0 0 0 Home Depot Inc Common 437076102 446 1462 SH SOLE 0 0 0 Honeywell International Inc Common 438516106 268 1234 SH SOLE 0 0 0 Intel Corp Common 458140100 520 8126 SH SOLE 0 0 0 Jefferies Financial Group Inc. 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Common 58155Q103 38196 195838 SH SOLE 0 0 0 Medtronic PLC Common G5960L103 570 4820 SH SOLE 0 0 0 Merck & Co Inc Common 58933Y105 736 9544 SH SOLE 0 0 0 Microsoft Corp Common 594918104 43152 183028 SH SOLE 0 0 0 Morgan Stanley Common 617446448 250 3224 SH SOLE 0 0 0 Nike Inc Cl-B Common 654106103 428 3218 SH SOLE 0 0 0 NVIDIA Corp Common 67066G104 672 1260 SH SOLE 0 0 0 Oracle Corp Common 68389X105 278 3964 SH SOLE 0 0 0 Park National Corp Common 700658107 5902 45646 SH SOLE 0 0 0 Parker Hannifin Corp Common 701094104 222 704 SH SOLE 0 0 0 Paypal Holdings Inc Common 70450Y103 234 962 SH SOLE 0 0 0 Pepsico Inc Common 713448108 778 5504 SH SOLE 0 0 0 Perspecta Inc Common 715347100 530 18242 SH SOLE 0 0 0 Pfizer Inc Common 717081103 580 16002 SH SOLE 0 0 0 Philip Morris International Inc Common 718172109 460 5180 SH SOLE 0 0 0 Procter & Gamble Co Common 742718109 1918 14164 SH SOLE 0 0 0 Qualcomm Inc Common 747525103 244 1846 SH SOLE 0 0 0 Raytheon Technologies Corp Common 75513E101 286 3696 SH SOLE 0 0 0 Republic Services Inc Common 760759100 27048 272250 SH SOLE 0 0 0 Royal Dutch Shell Plc Cl-A Common 780259206 286 7300 SH SOLE 0 0 0 Servisfirst Bancshares Inc Common 81768T108 3428 55900 SH SOLE 0 0 0 Starbucks Corp Common 855244109 306 2800 SH SOLE 0 0 0 Steel Dynamics Inc Common 858119100 32096 632320 SH SOLE 0 0 0 Stryker Corp Common 863667101 26404 108400 SH SOLE 0 0 0 Technology Select Sector SPDR Common 81369Y803 246 1854 SH SOLE 0 0 0 Tellurian Inc Common 87968A104 24 10500 SH SOLE 0 0 0 Tesla Motors Inc. Common 88160R101 300 450 SH SOLE 0 0 0 Thermo Fisher Scientific Inc Common 883556102 16612 36398 SH SOLE 0 0 0 Union Pacific Corp Common 907818108 896 4062 SH SOLE 0 0 0 Unitedhealth Group Inc Common 91324P102 1120 3008 SH SOLE 0 0 0 Viatris Inc Common 92556V106 148 10566 SH SOLE 0 0 0 Vontier Corp Common 928881101 1110 36674 SH SOLE 0 0 0 Walgreens Boots Alliance Inc. Common 931427108 35462 645920 SH SOLE 0 0 0 Wal-Mart Stores Inc Common 931142103 1604 11808 SH SOLE 0 0 0 Walt Disney Co Common 254687106 566 3066 SH SOLE 0 0 0 Waste Management Inc Common 94106L109 1770 13714 SH SOLE 0 0 0 Wells Fargo & Co Common 949746101 29708 760364 SH SOLE 0 0 0 Xerox Holdings Corp Common 98421M106 15628 643912 SH SOLE 0 0 0 Ares Capital Corp Conv Bond 04010LAT0 4116 4000000 PRN SOLE 0 0 0 Palo Alto Networks Conv Bond 697435AD7 5288 4000000 PRN SOLE 0 0 0 Patrick Industries Inc Conv Bond 703343AB9 4666 4000000 PRN SOLE 0 0 0 Redwood Trust Inc Conv Bond 758075AC9 5386 5400000 PRN SOLE 0 0 0 iShares Short-Term Corporate ETF 464288646 21938 401208 SH SOLE 0 0 0 Defiance Next Gen Connect ETF ETF 26922A289 208 5920 SH SOLE 0 0 0 Financial Select Sector SPDR ETF 81369Y605 386 11330 SH SOLE 0 0 0 IShares Core S&P Total US ETF 464287150 284 3100 SH SOLE 0 0 0 iShares EAFE Index Fund ETF 464287465 302 3986 SH SOLE 0 0 0 iShares Russell Mid-Cap Grow ETF 464287481 432 4240 SH SOLE 0 0 0 iShares Russell Midcap Value Index ETF 464287473 292 2670 SH SOLE 0 0 0 iShares S&P 500 Index ETF 464287200 756 1900 SH SOLE 0 0 0 iShares S&P MidCap 400 Index Fund ETF 464287507 260 998 SH SOLE 0 0 0 iShares S&P SmallCap 600 Index Fund ETF 464287804 408 3766 SH SOLE 0 0 0 iShares U.S. Healthcare Providers EFT ETF 464288828 280 1114 SH SOLE 0 0 0 iShares US Consumer Services ETF ETF 464287580 598 8000 SH SOLE 0 0 0 Vanguard Total Stock Market ETF ETF 922908769 1030 4982 SH SOLE 0 0 0 FID Invst GR BD ETF 92203J407 1532 26828 SH SOLE 0 0 0 Vanguard Intermediate Term B ETF 921937819 622 7014 SH SOLE 0 0 0 Vanguard ST Bond Fund ETF 921937827 638 7770 SH SOLE 0 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 254 798 SH SOLE 0 0 0 Invesco S&P Smallcap Health ETF 46138E149 296 1610 SH SOLE 0 0 0 Vanguard Extended Market Etf ETF 922908652 628 3548 SH SOLE 0 0 0 Vanguard Growth Etf ETF 922908736 598 2330 SH SOLE 0 0 0 Vanguard Total Intl Stock ETF 921909768 2132 34004 SH SOLE 0 0 0 IShares S&P US Prefered Stock Index Fund Pfd 464288687 62 1600 SH SOLE 0 0 0