TERRIL BROTHERS, INC. Diversified Active

Location: St. Louis, MO

CIK: 0000314169 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (44)

F FORD MTR CO DEL 11.2%

Value $26.73M Shares 1,885,105 Est. Cost $9.31 Unrealized -10.4%

C CITIGROUP INC 10.8%

Value $25.82M Shares 492,941 Est. Cost $37.42 Unrealized +5.9%

BAC BANK AMER CORP 9.4%

Value $22.53M Shares 1,315,056 Est. Cost $12.57 Unrealized +7.9%

— PROSHARES TR 8.3%

Value $19.82M Shares 1,006,122 Est. Cost $19.93 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 8.1%

Value $19.37M Shares 4,211,318 Est. Cost $5.86 Unrealized —

WFC WELLS FARGO & CO NEW 6.5%

Value $15.63M Shares 285,794 Est. Cost $37.41 Unrealized +9.2%

— FIREEYE INC 5.5%

Value $13.23M Shares 620,435 Est. Cost $33.87 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 5.2%

Value $12.47M Shares 433,280 Est. Cost $32.07 Unrealized -4.2%

— BARCLAYS BANK PLC 5.1%

Value $12.25M Shares 472,860 Est. Cost $25.76 Unrealized —

GM GENERAL MTRS CO 2.8%

Value $6.805M Shares 197,184 Est. Cost $26.49 Unrealized +4.6%

JPM JP MORGAN CHASE & CO 2.6%

Value $6.243M Shares 94,050 Est. Cost $43.29 Unrealized +14.7%

— SUNTRUST BKS INC 2.4%

Value $5.837M Shares 135,200 Est. Cost $38.99 Unrealized —

ALLY ALLY FINL INC 2.4%

Value $5.79M Shares 308,950 Est. Cost $17.54 Unrealized -13.7%

— PLAINS GP HLDGS LP 2.4%

Value $5.715M Shares 613,200 Est. Cost $13.30 Unrealized —

WWD WOODWARD INC 2.0%

Value $4.852M Shares 95,979 Est. Cost $46.83 Unrealized -5.8%

— HARMAN INTL INDS INC 1.9%

Value $4.492M Shares 47,725 Est. Cost $97.80 Unrealized —

AAPL APPLE INC 1.8%

Value $4.3M Shares 40,259 Est. Cost $21.70 Unrealized +18.5%

— BANK AMER CORP 1.5%

Value $3.522M Shares 3,161 Est. Cost $1122.23 Unrealized —

— JASON INDS INC 1.2%

Value $2.981M Shares 851,701 Est. Cost $8.49 Unrealized —

SO SOUTHERN CO 0.9%

Value $2.172M Shares 46,107 Est. Cost $29.49 Unrealized +0.5%

T AT&T INC 0.9%

Value $2.042M Shares 58,755 Est. Cost $11.90 Unrealized +4.5%

INTC INTEL CORP 0.8%

Value $1.963M Shares 56,200 Est. Cost $25.76 Unrealized +3.4%

— ABERDEEN GLOBAL INCOME FD IN 0.8%

Value $1.904M Shares 246,574 Est. Cost $10.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.731M Shares 37,037 Est. Cost $27.80 Unrealized -3.1%

— CLEARBRIDGE ENERGY MLP OPP F 0.7%

Value $1.611M Shares 129,615 Est. Cost $23.48 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.035M Shares 13,140 Est. Cost $61.50 Unrealized -16.4%

AEE AMEREN CORP 0.4%

Value $969K Shares 22,003 Est. Cost $27.50 Unrealized +16.7%

— FRONTIER COMMICATIONS CORP 0.4%

Value $931K Shares 192,000 Est. Cost $6.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $896K Shares 4,366 Est. Cost $205.48 Unrealized —

— GENERAL ELECTRIC 0.3%

Value $657K Shares 21,275 Est. Cost $25.64 Unrealized —

— BARCLAYS BANK PLC 0.3%

Value $624K Shares 23,510 Est. Cost $25.99 Unrealized —

USB US BANCORP DEL 0.3%

Value $603K Shares 14,000 Est. Cost $28.43 Unrealized +4.1%

NEO NEOGENOMICS INC 0.2%

Value $532K Shares 65,000 Est. Cost $5.14 Unrealized +42.6%

— GOLDMAN SACHS MLP INC OPP FD 0.2%

Value $521K Shares 66,004 Est. Cost $21.21 Unrealized —

— CLEARBRIDGE ENERGY MLP FD IN 0.2%

Value $469K Shares 32,100 Est. Cost $27.78 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $438K Shares 4,982 Est. Cost $76.88 Unrealized —

KO COCA COLA CO 0.1%

Value $359K Shares 8,250 Est. Cost $28.86 Unrealized +6.9%

— BLUENIGHT ENERGY PARTNERS L 0.1%

Value $323K Shares 59,900 Est. Cost $7.61 Unrealized —

— ASHLAND INC NEW 0.1%

Value $295K Shares 2,836 Est. Cost $119.71 Unrealized —

FFIN FIRST FINL BANKSHARES 0.1%

Value $246K Shares 8,000 Est. Cost $13.76 Unrealized 0.0%

WMT WAL-MART STORES INC 0.1%

Value $232K Shares 3,821 Est. Cost $22.16 Unrealized -25.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $221K Shares 6,025 Est. Cost $35.85 Unrealized -1.8%

— FERRO CORP 0.1%

Value $156K Shares 13,900 Est. Cost $13.12 Unrealized —

— JASON INDS INC 0.0%

Value $45,000 Shares 638,870 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO DEL	1,885,105	$26.73M	11.2%	$9.31	-10.4%	COM PAR $0.01	345370860
C	CITIGROUP INC	492,941	$25.82M	10.8%	$37.42	+5.9%	COM NEW	172967424
BAC	BANK AMER CORP	1,315,056	$22.53M	9.4%	$12.57	+7.9%	COM	060505104
—	PROSHARES TR	1,006,122	$19.82M	8.3%	$19.93	—	PSHS ULSHT SP500	74347B300
—	ABERDEEN ASIA PACIFIC INCOM	4,211,318	$19.37M	8.1%	$5.86	—	COM	003009107
WFC	WELLS FARGO & CO NEW	285,794	$15.63M	6.5%	$37.41	+9.2%	COM	949746101
—	FIREEYE INC	620,435	$13.23M	5.5%	$33.87	—	COM	31816Q101
KEYS	KEYSIGHT TECHNOLOGIES INC	433,280	$12.47M	5.2%	$32.07	-4.2%	COM	49338L103
—	BARCLAYS BANK PLC	472,860	$12.25M	5.1%	$25.76	—	SP ADR 7.1% PF3	06739H776
GM	GENERAL MTRS CO	197,184	$6.805M	2.8%	$26.49	+4.6%	COM	37045V100
JPM	JP MORGAN CHASE & CO	94,050	$6.243M	2.6%	$43.29	+14.7%	COM	46625H100
—	SUNTRUST BKS INC	135,200	$5.837M	2.4%	$38.99	—	COM	867914103
ALLY	ALLY FINL INC	308,950	$5.79M	2.4%	$17.54	-13.7%	COM	02005N100
—	PLAINS GP HLDGS LP	613,200	$5.715M	2.4%	$13.30	—	SHS A REP LTPN	72651A108
WWD	WOODWARD INC	95,979	$4.852M	2.0%	$46.83	-5.8%	COM	980745103
—	HARMAN INTL INDS INC	47,725	$4.492M	1.9%	$97.80	—	COM	413086109
AAPL	APPLE INC	40,259	$4.3M	1.8%	$21.70	+18.5%	COM	037833100
—	BANK AMER CORP	3,161	$3.522M	1.5%	$1122.23	—	7.25%CNV PFD L	060505682
—	JASON INDS INC	851,701	$2.981M	1.2%	$8.49	—	COM	471172106
SO	SOUTHERN CO	46,107	$2.172M	0.9%	$29.49	+0.5%	COM	842587107
T	AT&T INC	58,755	$2.042M	0.9%	$11.90	+4.5%	COM	00206R102
INTC	INTEL CORP	56,200	$1.963M	0.8%	$25.76	+3.4%	COM	458140100
—	ABERDEEN GLOBAL INCOME FD IN	246,574	$1.904M	0.8%	$10.55	—	COM	003013109
VZ	VERIZON COMMUNICATIONS INC	37,037	$1.731M	0.7%	$27.80	-3.1%	COM	92343V104
—	CLEARBRIDGE ENERGY MLP OPP F	129,615	$1.611M	0.7%	$23.48	—	COM	18469P100
XOM	EXXON MOBIL CORP	13,140	$1.035M	0.4%	$61.50	-16.4%	COM	30231G102
AEE	AMEREN CORP	22,003	$969K	0.4%	$27.50	+16.7%	COM	023608102
—	FRONTIER COMMICATIONS CORP	192,000	$931K	0.4%	$6.48	—	COM	35906A108
SPY	SPDR S&P 500 ETF TR	4,366	$896K	0.4%	$205.48	—	TR UNIT	78462F103
—	GENERAL ELECTRIC	21,275	$657K	0.3%	$25.64	—	COM	369604103
—	BARCLAYS BANK PLC	23,510	$624K	0.3%	$25.99	—	ADR PFD SR 5	06739H362
USB	US BANCORP DEL	14,000	$603K	0.3%	$28.43	+4.1%	COM NEW	902973304
NEO	NEOGENOMICS INC	65,000	$532K	0.2%	$5.14	+42.6%	COM NEW	64049M209
—	GOLDMAN SACHS MLP INC OPP FD	66,004	$521K	0.2%	$21.21	—	COM SHS	38147W103
—	CLEARBRIDGE ENERGY MLP FD IN	32,100	$469K	0.2%	$27.78	—	COM	184692101
—	EXPRESS SCRIPTS HLDG CO	4,982	$438K	0.2%	$76.88	—	COM	30219G108
KO	COCA COLA CO	8,250	$359K	0.1%	$28.86	+6.9%	COM	191216100
—	BLUENIGHT ENERGY PARTNERS L	59,900	$323K	0.1%	$7.61	—	COM UNIT	09625U109
—	ASHLAND INC NEW	2,836	$295K	0.1%	$119.71	—	COM	044209104
FFIN	FIRST FINL BANKSHARES	8,000	$246K	0.1%	$13.76	0.0%	COM	32020R109
WMT	WAL-MART STORES INC	3,821	$232K	0.1%	$22.16	-25.0%	COM	931142103
PYPL	PAYPAL HLDGS INC	6,025	$221K	0.1%	$35.85	-1.8%	COM	70450Y103
—	FERRO CORP	13,900	$156K	0.1%	$13.12	—	COM	315405100
—	JASON INDS INC	638,870	$45,000	0.0%	$1.21	—	*W EXP 06/30/201	471172114