TERRIL BROTHERS, INC. Diversified Active

Location: St. Louis, MO

CIK: 0000314169 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (48)

— FIREEYE INC 10.0%

Value $30.8M Shares 968,100 Est. Cost $33.87 Unrealized —

F FORD MTR CO DEL 8.4%

Value $25.88M Shares 1,906,985 Est. Cost $9.31 Unrealized -12.5%

C CITIGROUP INC 8.3%

Value $25.49M Shares 513,778 Est. Cost $37.42 Unrealized +8.9%

— ABERDEEN ASIA PACIFIC INCOM 7.0%

Value $21.5M Shares 4,776,762 Est. Cost $5.86 Unrealized —

BAC BANK AMER CORP 6.7%

Value $20.66M Shares 1,325,707 Est. Cost $12.57 Unrealized +7.0%

PYPL PAYPAL HLDGS INC 6.6%

Value $20.34M Shares 655,195 Est. Cost $35.85 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 6.2%

Value $19.17M Shares 427,332 Est. Cost $37.53 Unrealized +5.4%

WFC WELLS FARGO & CO NEW 4.9%

Value $14.98M Shares 291,708 Est. Cost $37.41 Unrealized +9.8%

KEYS KEYSIGHT TECHNOLOGIES INC 4.7%

Value $14.66M Shares 475,272 Est. Cost $32.07 Unrealized -2.9%

— BARCLAYS BANK PLC 3.9%

Value $12.11M Shares 473,210 Est. Cost $25.76 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.9%

Value $12.08M Shares 310,988 Est. Cost $41.76 Unrealized -6.3%

A AGILENT TECHNOLOGIES INC 2.8%

Value $8.77M Shares 255,472 Est. Cost $37.20 Unrealized -6.4%

EBAY EBAY INC 2.6%

Value $8.066M Shares 330,045 Est. Cost $23.32 Unrealized +2.6%

— HARMAN INTL INDS INC 2.5%

Value $7.804M Shares 81,300 Est. Cost $97.80 Unrealized —

ALLY ALLY FINL INC 2.5%

Value $7.662M Shares 375,950 Est. Cost $17.54 Unrealized -5.4%

GM GENERAL MTRS CO 2.2%

Value $6.765M Shares 225,359 Est. Cost $26.49 Unrealized -8.8%

JPM JP MORGAN CHASE & CO 2.0%

Value $6.109M Shares 100,193 Est. Cost $43.29 Unrealized +14.6%

— SUNTRUST BKS INC 1.7%

Value $5.35M Shares 139,900 Est. Cost $38.99 Unrealized —

AAPL APPLE INC 1.5%

Value $4.523M Shares 41,009 Est. Cost $21.70 Unrealized +21.1%

— PROSHARES TR 1.4%

Value $4.358M Shares 187,212 Est. Cost $20.96 Unrealized —

— JASON INDS INC 1.3%

Value $3.987M Shares 910,334 Est. Cost $8.49 Unrealized —

WWD WOODWARD INC 1.3%

Value $3.906M Shares 95,979 Est. Cost $46.83 Unrealized -5.8%

— PLAINS GP HLDGS LP 0.7%

Value $2.309M Shares 131,950 Est. Cost $27.80 Unrealized —

— ABERDEEN GLOBAL INCOME FD IN 0.7%

Value $2.222M Shares 292,740 Est. Cost $10.55 Unrealized —

SO SOUTHERN CO 0.7%

Value $2.061M Shares 46,107 Est. Cost $29.49 Unrealized -3.9%

T AT&T INC 0.6%

Value $1.914M Shares 58,755 Est. Cost $11.90 Unrealized +3.1%

— CLEARBRIDGE ENERGY MLP OPP F 0.6%

Value $1.904M Shares 132,010 Est. Cost $23.48 Unrealized —

INTC INTEL CORP 0.5%

Value $1.664M Shares 55,200 Est. Cost $25.75 Unrealized -12.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.611M Shares 37,037 Est. Cost $27.80 Unrealized -2.8%

XOM EXXON MOBIL CORP 0.3%

Value $977K Shares 13,140 Est. Cost $61.50 Unrealized -20.2%

— BANK AMER CORP 0.3%

Value $953K Shares 885 Est. Cost $1142.86 Unrealized —

AEE AMEREN CORP 0.3%

Value $930K Shares 22,003 Est. Cost $27.50 Unrealized +7.3%

— FRONTIER COMMICATIONS CORP 0.3%

Value $912K Shares 192,025 Est. Cost $6.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $837K Shares 4,366 Est. Cost $205.48 Unrealized —

— GOLDMAN SACHS MLP INC OPP FD 0.2%

Value $697K Shares 66,804 Est. Cost $21.21 Unrealized —

— BARCLAYS BANK PLC 0.2%

Value $608K Shares 23,510 Est. Cost $25.99 Unrealized —

USB US BANCORP DEL 0.2%

Value $568K Shares 13,860 Est. Cost $28.42 Unrealized +4.9%

— CLEARBRIDGE ENERGY MLP FD IN 0.2%

Value $556K Shares 32,100 Est. Cost $27.78 Unrealized —

— GENERAL ELECTRIC 0.2%

Value $539K Shares 21,368 Est. Cost $25.64 Unrealized —

— FERRO CORP 0.1%

Value $433K Shares 39,500 Est. Cost $13.12 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $407K Shares 5,021 Est. Cost $76.88 Unrealized —

NEO NEOGENOMICS INC 0.1%

Value $372K Shares 65,000 Est. Cost $5.14 Unrealized +20.5%

— BLUENIGHT ENERGY PARTNERS L 0.1%

Value $343K Shares 60,650 Est. Cost $7.61 Unrealized —

KO COCA COLA CO 0.1%

Value $331K Shares 8,250 Est. Cost $28.86 Unrealized -0.1%

— ASHLAND INC NEW 0.1%

Value $285K Shares 2,836 Est. Cost $119.71 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $248K Shares 3,821 Est. Cost $22.16 Unrealized -14.7%

— JASON INDS INC 0.1%

Value $194K Shares 645,870 Est. Cost $1.21 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value $8,000 Shares 24,184 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIREEYE INC	968,100	$30.8M	10.0%	$33.87	—	COM	31816Q101
F	FORD MTR CO DEL	1,906,985	$25.88M	8.4%	$9.31	-12.5%	COM PAR $0.01	345370860
C	CITIGROUP INC	513,778	$25.49M	8.3%	$37.42	+8.9%	COM NEW	172967424
—	ABERDEEN ASIA PACIFIC INCOM	4,776,762	$21.5M	7.0%	$5.86	—	COM	003009107
BAC	BANK AMER CORP	1,325,707	$20.66M	6.7%	$12.57	+7.0%	COM	060505104
PYPL	PAYPAL HLDGS INC	655,195	$20.34M	6.6%	$35.85	0.0%	COM	70450Y103
DAL	DELTA AIR LINES INC DEL	427,332	$19.17M	6.2%	$37.53	+5.4%	COM NEW	247361702
WFC	WELLS FARGO & CO NEW	291,708	$14.98M	4.9%	$37.41	+9.8%	COM	949746101
KEYS	KEYSIGHT TECHNOLOGIES INC	475,272	$14.66M	4.7%	$32.07	-2.9%	COM	49338L103
—	BARCLAYS BANK PLC	473,210	$12.11M	3.9%	$25.76	—	SP ADR 7.1% PF3	06739H776
AAL	AMERICAN AIRLS GROUP INC	310,988	$12.08M	3.9%	$41.76	-6.3%	COM	02376R102
A	AGILENT TECHNOLOGIES INC	255,472	$8.77M	2.8%	$37.20	-6.4%	COM	00846U101
EBAY	EBAY INC	330,045	$8.066M	2.6%	$23.32	+2.6%	COM	278642103
—	HARMAN INTL INDS INC	81,300	$7.804M	2.5%	$97.80	—	COM	413086109
ALLY	ALLY FINL INC	375,950	$7.662M	2.5%	$17.54	-5.4%	COM	02005N100
GM	GENERAL MTRS CO	225,359	$6.765M	2.2%	$26.49	-8.8%	COM	37045V100
JPM	JP MORGAN CHASE & CO	100,193	$6.109M	2.0%	$43.29	+14.6%	COM	46625H100
—	SUNTRUST BKS INC	139,900	$5.35M	1.7%	$38.99	—	COM	867914103
AAPL	APPLE INC	41,009	$4.523M	1.5%	$21.70	+21.1%	COM	037833100
—	PROSHARES TR	187,212	$4.358M	1.4%	$20.96	—	PSHS ULSHT SP500	74347B300
—	JASON INDS INC	910,334	$3.987M	1.3%	$8.49	—	COM	471172106
WWD	WOODWARD INC	95,979	$3.906M	1.3%	$46.83	-5.8%	COM	980745103
—	PLAINS GP HLDGS LP	131,950	$2.309M	0.7%	$27.80	—	SHS A REP LTPN	72651A108
—	ABERDEEN GLOBAL INCOME FD IN	292,740	$2.222M	0.7%	$10.55	—	COM	003013109
SO	SOUTHERN CO	46,107	$2.061M	0.7%	$29.49	-3.9%	COM	842587107
T	AT&T INC	58,755	$1.914M	0.6%	$11.90	+3.1%	COM	00206R102
—	CLEARBRIDGE ENERGY MLP OPP F	132,010	$1.904M	0.6%	$23.48	—	COM	18469P100
INTC	INTEL CORP	55,200	$1.664M	0.5%	$25.75	-12.1%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	37,037	$1.611M	0.5%	$27.80	-2.8%	COM	92343V104
XOM	EXXON MOBIL CORP	13,140	$977K	0.3%	$61.50	-20.2%	COM	30231G102
—	BANK AMER CORP	885	$953K	0.3%	$1142.86	—	7.25%CNV PFD L	060505682
AEE	AMEREN CORP	22,003	$930K	0.3%	$27.50	+7.3%	COM	023608102
—	FRONTIER COMMICATIONS CORP	192,025	$912K	0.3%	$6.48	—	COM	35906A108
SPY	SPDR S&P 500 ETF TR	4,366	$837K	0.3%	$205.48	—	TR UNIT	78462F103
—	GOLDMAN SACHS MLP INC OPP FD	66,804	$697K	0.2%	$21.21	—	COM SHS	38147W103
—	BARCLAYS BANK PLC	23,510	$608K	0.2%	$25.99	—	ADR PFD SR 5	06739H362
USB	US BANCORP DEL	13,860	$568K	0.2%	$28.42	+4.9%	COM NEW	902973304
—	CLEARBRIDGE ENERGY MLP FD IN	32,100	$556K	0.2%	$27.78	—	COM	184692101
—	GENERAL ELECTRIC	21,368	$539K	0.2%	$25.64	—	COM	369604103
—	FERRO CORP	39,500	$433K	0.1%	$13.12	—	COM	315405100
—	EXPRESS SCRIPTS HLDG CO	5,021	$407K	0.1%	$76.88	—	COM	30219G108
NEO	NEOGENOMICS INC	65,000	$372K	0.1%	$5.14	+20.5%	COM NEW	64049M209
—	BLUENIGHT ENERGY PARTNERS L	60,650	$343K	0.1%	$7.61	—	COM UNIT	09625U109
KO	COCA COLA CO	8,250	$331K	0.1%	$28.86	-0.1%	COM	191216100
—	ASHLAND INC NEW	2,836	$285K	0.1%	$119.71	—	COM	044209104
WMT	WAL-MART STORES INC	3,821	$248K	0.1%	$22.16	-14.7%	COM	931142103
—	JASON INDS INC	645,870	$194K	0.1%	$1.21	—	*W EXP 06/30/201	471172114
—	CAPSTONE TURBINE CORP	24,184	$8,000	0.0%	$0.74	—	COM	14067D102