TERRIL BROTHERS, INC. Diversified Active

Location: St. Louis, MO

CIK: 0000314169 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (39)

F FORD MTR CO DEL 13.5%

Value $25.14M Shares 1,861,905 Est. Cost $9.31 Unrealized -20.0%

C CITIGROUP INC 12.1%

Value $22.55M Shares 540,081 Est. Cost $36.88 Unrealized -15.3%

— ABERDEEN ASIA PACIFIC INCOM 11.9%

Value $22.16M Shares 4,432,121 Est. Cost $5.82 Unrealized —

BAC BANK AMER CORP 9.4%

Value $17.51M Shares 1,295,106 Est. Cost $12.57 Unrealized -13.6%

WFC WELLS FARGO & CO NEW 7.4%

Value $13.68M Shares 282,794 Est. Cost $37.41 Unrealized -0.8%

— PLAINS GP HLDGS LP 6.9%

Value $12.75M Shares 1,464,900 Est. Cost $10.63 Unrealized —

JPM JP MORGAN CHASE & CO 3.6%

Value $6.683M Shares 112,850 Est. Cost $43.55 Unrealized +3.0%

GM GENERAL MTRS CO 3.3%

Value $6.155M Shares 195,834 Est. Cost $26.49 Unrealized -8.3%

— SUNTRUST BKS INC 3.1%

Value $5.771M Shares 160,000 Est. Cost $38.54 Unrealized —

WWD WOODWARD INC 2.7%

Value $4.993M Shares 95,979 Est. Cost $46.83 Unrealized -4.5%

ALLY ALLY FINL INC 2.6%

Value $4.914M Shares 262,475 Est. Cost $17.54 Unrealized -25.0%

— HARMAN INTL INDS INC 2.4%

Value $4.539M Shares 50,975 Est. Cost $97.24 Unrealized —

AAPL APPLE INC 2.3%

Value $4.361M Shares 40,014 Est. Cost $21.70 Unrealized +3.9%

— BARCLAYS BANK PLC 2.3%

Value $4.325M Shares 169,343 Est. Cost $25.76 Unrealized —

— FIREEYE INC 1.9%

Value $3.595M Shares 199,810 Est. Cost $33.87 Unrealized —

— BANK AMER CORP 1.9%

Value $3.54M Shares 3,111 Est. Cost $1122.23 Unrealized —

— JASON INDS INC 1.6%

Value $3.007M Shares 859,201 Est. Cost $8.49 Unrealized —

SO SOUTHERN CO 1.3%

Value $2.385M Shares 46,107 Est. Cost $29.49 Unrealized +9.3%

T AT&T INC 1.2%

Value $2.272M Shares 58,005 Est. Cost $11.90 Unrealized +16.3%

— ABERDEEN GLOBAL INCOME FD IN 1.1%

Value $2.054M Shares 244,474 Est. Cost $10.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $2.003M Shares 37,037 Est. Cost $27.80 Unrealized +8.0%

INTC INTEL CORP 1.0%

Value $1.786M Shares 55,200 Est. Cost $25.76 Unrealized -5.3%

— CLEARBRIDGE ENERGY MLP OPP F 0.8%

Value $1.481M Shares 131,415 Est. Cost $23.32 Unrealized —

AEE AMEREN CORP 0.6%

Value $1.102M Shares 22,003 Est. Cost $27.50 Unrealized +25.4%

— FRONTIER COMMUNICATIONS CORP 0.6%

Value $1.073M Shares 192,000 Est. Cost $6.48 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $906K Shares 10,840 Est. Cost $61.50 Unrealized -15.5%

— FERRO CORP 0.5%

Value $857K Shares 72,250 Est. Cost $12.10 Unrealized —

USB US BANCORP DEL 0.3%

Value $568K Shares 14,000 Est. Cost $28.43 Unrealized -2.2%

— GOLDMAN SACHS MLP INC OPP FD 0.3%

Value $483K Shares 62,904 Est. Cost $21.21 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $476K Shares 9,300 Est. Cost $36.92 Unrealized 0.0%

— CLEARBRIDGE ENERGY MLP FD IN 0.2%

Value $436K Shares 32,100 Est. Cost $27.78 Unrealized —

— GENERAL ELECTRIC 0.2%

Value $406K Shares 12,775 Est. Cost $25.64 Unrealized —

KO COCA COLA CO 0.2%

Value $383K Shares 8,250 Est. Cost $28.86 Unrealized +10.4%

NEO NEOGENOMICS INC 0.2%

Value $354K Shares 52,500 Est. Cost $5.14 Unrealized +28.1%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $342K Shares 4,982 Est. Cost $76.88 Unrealized —

— ASHLAND INC NEW 0.2%

Value $312K Shares 2,836 Est. Cost $119.71 Unrealized —

— BLUENIGHT ENERGY PARTNERS L 0.1%

Value $263K Shares 54,900 Est. Cost $7.61 Unrealized —

FFIN FIRST FINL BANKSHARES 0.1%

Value $237K Shares 8,000 Est. Cost $13.76 Unrealized -16.5%

— JASON INDS INC 0.0%

Value $76,000 Shares 632,370 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO DEL	1,861,905	$25.14M	13.5%	$9.31	-20.0%	COM PAR $0.01	345370860
C	CITIGROUP INC	540,081	$22.55M	12.1%	$36.88	-15.3%	COM NEW	172967424
—	ABERDEEN ASIA PACIFIC INCOM	4,432,121	$22.16M	11.9%	$5.82	—	COM	003009107
BAC	BANK AMER CORP	1,295,106	$17.51M	9.4%	$12.57	-13.6%	COM	060505104
WFC	WELLS FARGO & CO NEW	282,794	$13.68M	7.4%	$37.41	-0.8%	COM	949746101
—	PLAINS GP HLDGS LP	1,464,900	$12.75M	6.9%	$10.63	—	SHS A REP LTPN	72651A108
JPM	JP MORGAN CHASE & CO	112,850	$6.683M	3.6%	$43.55	+3.0%	COM	46625H100
GM	GENERAL MTRS CO	195,834	$6.155M	3.3%	$26.49	-8.3%	COM	37045V100
—	SUNTRUST BKS INC	160,000	$5.771M	3.1%	$38.54	—	COM	867914103
WWD	WOODWARD INC	95,979	$4.993M	2.7%	$46.83	-4.5%	COM	980745103
ALLY	ALLY FINL INC	262,475	$4.914M	2.6%	$17.54	-25.0%	COM	02005N100
—	HARMAN INTL INDS INC	50,975	$4.539M	2.4%	$97.24	—	COM	413086109
AAPL	APPLE INC	40,014	$4.361M	2.3%	$21.70	+3.9%	COM	037833100
—	BARCLAYS BANK PLC	169,343	$4.325M	2.3%	$25.76	—	SP ADR 7.1% PF3	06739H776
—	FIREEYE INC	199,810	$3.595M	1.9%	$33.87	—	COM	31816Q101
—	BANK AMER CORP	3,111	$3.54M	1.9%	$1122.23	—	7.25%CNV PFD L	060505682
—	JASON INDS INC	859,201	$3.007M	1.6%	$8.49	—	COM	471172106
SO	SOUTHERN CO	46,107	$2.385M	1.3%	$29.49	+9.3%	COM	842587107
T	AT&T INC	58,005	$2.272M	1.2%	$11.90	+16.3%	COM	00206R102
—	ABERDEEN GLOBAL INCOME FD IN	244,474	$2.054M	1.1%	$10.55	—	COM	003013109
VZ	VERIZON COMMUNICATIONS INC	37,037	$2.003M	1.1%	$27.80	+8.0%	COM	92343V104
INTC	INTEL CORP	55,200	$1.786M	1.0%	$25.76	-5.3%	COM	458140100
—	CLEARBRIDGE ENERGY MLP OPP F	131,415	$1.481M	0.8%	$23.32	—	COM	18469P100
AEE	AMEREN CORP	22,003	$1.102M	0.6%	$27.50	+25.4%	COM	023608102
—	FRONTIER COMMUNICATIONS CORP	192,000	$1.073M	0.6%	$6.48	—	COM	35906A108
XOM	EXXON MOBIL CORP	10,840	$906K	0.5%	$61.50	-15.5%	COM	30231G102
—	FERRO CORP	72,250	$857K	0.5%	$12.10	—	COM	315405100
USB	US BANCORP DEL	14,000	$568K	0.3%	$28.43	-2.2%	COM NEW	902973304
—	GOLDMAN SACHS MLP INC OPP FD	62,904	$483K	0.3%	$21.21	—	COM SHS	38147W103
QCOM	QUALCOMM INC	9,300	$476K	0.3%	$36.92	0.0%	COM	747525103
—	CLEARBRIDGE ENERGY MLP FD IN	32,100	$436K	0.2%	$27.78	—	COM	184692101
—	GENERAL ELECTRIC	12,775	$406K	0.2%	$25.64	—	COM	369604103
KO	COCA COLA CO	8,250	$383K	0.2%	$28.86	+10.4%	COM	191216100
NEO	NEOGENOMICS INC	52,500	$354K	0.2%	$5.14	+28.1%	COM NEW	64049M209
—	EXPRESS SCRIPTS HLDG CO	4,982	$342K	0.2%	$76.88	—	COM	30219G108
—	ASHLAND INC NEW	2,836	$312K	0.2%	$119.71	—	COM	044209104
—	BLUENIGHT ENERGY PARTNERS L	54,900	$263K	0.1%	$7.61	—	COM UNIT	09625U109
FFIN	FIRST FINL BANKSHARES	8,000	$237K	0.1%	$13.76	-16.5%	COM	32020R109
—	JASON INDS INC	632,370	$76,000	0.0%	$1.21	—	*W EXP 06/30/201	471172114