TERRIL BROTHERS, INC. Diversified Active

CIK: 0000314169 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $226,127 (100.0% shares, 0.0% debt)

Holdings (43)

F FORD MTR CO DEL 10.0%

Value ($000) $22,528 Shares 1,792,230 Est. Cost $9.31 Unrealized -14.8%

C CITIGROUP INC 9.8%

Value ($000) $22,184 Shares 523,342 Est. Cost $36.88 Unrealized -10.3%

— ABERDEEN ASIA PACIFIC INCOM 9.5%

Value ($000) $21,590 Shares 4,309,386 Est. Cost $5.82 Unrealized —

INTC INTEL CORP 9.0%

Value ($000) $20,254 Shares 617,300 Est. Cost $25.17 Unrealized -0.2%

BAC BANK AMER CORP 7.3%

Value ($000) $16,395 Shares 1,235,506 Est. Cost $12.57 Unrealized -9.8%

BIIB BIOGEN INC 7.0%

Value ($000) $15,859 Shares 65,573 Est. Cost $263.54 Unrealized 0.0%

— PLAINS GP HLDGS LP 6.6%

Value ($000) $14,990 Shares 1,437,225 Est. Cost $10.63 Unrealized —

WFC WELLS FARGO & CO NEW 5.6%

Value ($000) $12,760 Shares 269,589 Est. Cost $37.41 Unrealized -0.5%

— FIREEYE INC 3.6%

Value ($000) $8,245 Shares 500,320 Est. Cost $23.43 Unrealized —

JPM JP MORGAN CHASE & CO 3.1%

Value ($000) $6,978 Shares 112,300 Est. Cost $43.55 Unrealized +11.0%

— SUNTRUST BKS INC 2.9%

Value ($000) $6,503 Shares 158,300 Est. Cost $38.54 Unrealized —

WWD WOODWARD INC 2.6%

Value ($000) $5,777 Shares 100,179 Est. Cost $47.04 Unrealized +10.4%

GM GENERAL MTRS CO 2.3%

Value ($000) $5,138 Shares 181,559 Est. Cost $26.49 Unrealized -6.4%

ALLY ALLY FINL INC 1.9%

Value ($000) $4,345 Shares 254,525 Est. Cost $17.54 Unrealized -24.8%

— BARCLAYS BANK PLC 1.9%

Value ($000) $4,301 Shares 167,093 Est. Cost $25.76 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $3,845 Shares 40,214 Est. Cost $21.70 Unrealized +4.2%

— HARMAN INTL INDS INC 1.7%

Value ($000) $3,806 Shares 53,000 Est. Cost $96.27 Unrealized —

— BANK AMER CORP 1.6%

Value ($000) $3,622 Shares 3,031 Est. Cost $1122.23 Unrealized —

— CLEARBRIDGE ENERGY MLP OPP F 1.3%

Value ($000) $2,973 Shares 227,315 Est. Cost $19.00 Unrealized —

— JASON INDS INC 1.3%

Value ($000) $2,967 Shares 819,651 Est. Cost $8.49 Unrealized —

T AT&T INC 1.1%

Value ($000) $2,506 Shares 58,005 Est. Cost $11.90 Unrealized +27.0%

SO SOUTHERN CO 1.1%

Value ($000) $2,473 Shares 46,107 Est. Cost $29.49 Unrealized +14.0%

— ABERDEEN GLOBAL INCOME FD IN 0.9%

Value ($000) $2,105 Shares 242,840 Est. Cost $10.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $2,068 Shares 37,037 Est. Cost $27.80 Unrealized +13.2%

— FERRO CORP 0.8%

Value ($000) $1,815 Shares 135,650 Est. Cost $12.70 Unrealized —

— DUFF & PHELPS GLB UTL INC FD 0.6%

Value ($000) $1,416 Shares 82,500 Est. Cost $17.16 Unrealized —

AEE AMEREN CORP 0.5%

Value ($000) $1,179 Shares 22,003 Est. Cost $27.50 Unrealized +34.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,016 Shares 10,840 Est. Cost $61.50 Unrealized -5.9%

— FRONTIER COMMUNICATIONS CORP 0.4%

Value ($000) $947 Shares 192,000 Est. Cost $6.48 Unrealized —

— GOLDMAN SACHS MLP INC OPP FD 0.3%

Value ($000) $641 Shares 68,554 Est. Cost $20.23 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $565 Shares 14,000 Est. Cost $28.43 Unrealized +2.6%

— LAYNE CHRISTENSEN CO 0.2%

Value ($000) $531 Shares 600 Est. Cost $885.00 Unrealized —

— CLEARBRIDGE ENERGY MLP FD IN 0.2%

Value ($000) $511 Shares 32,100 Est. Cost $27.78 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $493 Shares 9,200 Est. Cost $36.92 Unrealized +9.1%

NEO NEOGENOMICS INC 0.2%

Value ($000) $422 Shares 52,500 Est. Cost $5.14 Unrealized +56.0%

— GENERAL ELECTRIC 0.2%

Value ($000) $410 Shares 13,019 Est. Cost $25.75 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $378 Shares 4,982 Est. Cost $76.88 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $356 Shares 7,846 Est. Cost $28.86 Unrealized +15.5%

— ASHLAND INC NEW 0.1%

Value ($000) $325 Shares 2,836 Est. Cost $119.71 Unrealized —

— BLUENIGHT ENERGY PARTNERS L 0.1%

Value ($000) $283 Shares 54,900 Est. Cost $7.61 Unrealized —

FFIN FIRST FINL BANKSHARES 0.1%

Value ($000) $263 Shares 8,000 Est. Cost $13.76 Unrealized -2.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $201 Shares 1,921 Est. Cost $66.76 Unrealized 0.0%

— JASON INDS INC 0.1%

Value ($000) $163 Shares 605,170 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO DEL	1,792,230	$22,528	10.0%	$9.31	-14.8%	COM PAR $0.01	345370860
C	CITIGROUP INC	523,342	$22,184	9.8%	$36.88	-10.3%	COM NEW	172967424
—	ABERDEEN ASIA PACIFIC INCOM	4,309,386	$21,590	9.5%	$5.82	—	COM	003009107
INTC	INTEL CORP	617,300	$20,254	9.0%	$25.17	-0.2%	COM	458140100
BAC	BANK AMER CORP	1,235,506	$16,395	7.3%	$12.57	-9.8%	COM	060505104
BIIB	BIOGEN INC	65,573	$15,859	7.0%	$263.54	0.0%	COM	09062X103
—	PLAINS GP HLDGS LP	1,437,225	$14,990	6.6%	$10.63	—	SHS A REP LTPN	72651A108
WFC	WELLS FARGO & CO NEW	269,589	$12,760	5.6%	$37.41	-0.5%	COM	949746101
—	FIREEYE INC	500,320	$8,245	3.6%	$23.43	—	COM	31816Q101
JPM	JP MORGAN CHASE & CO	112,300	$6,978	3.1%	$43.55	+11.0%	COM	46625H100
—	SUNTRUST BKS INC	158,300	$6,503	2.9%	$38.54	—	COM	867914103
WWD	WOODWARD INC	100,179	$5,777	2.6%	$47.04	+10.4%	COM	980745103
GM	GENERAL MTRS CO	181,559	$5,138	2.3%	$26.49	-6.4%	COM	37045V100
ALLY	ALLY FINL INC	254,525	$4,345	1.9%	$17.54	-24.8%	COM	02005N100
—	BARCLAYS BANK PLC	167,093	$4,301	1.9%	$25.76	—	SP ADR 7.1% PF3	06739H776
AAPL	APPLE INC	40,214	$3,845	1.7%	$21.70	+4.2%	COM	037833100
—	HARMAN INTL INDS INC	53,000	$3,806	1.7%	$96.27	—	COM	413086109
—	BANK AMER CORP	3,031	$3,622	1.6%	$1122.23	—	7.25%CNV PFD L	060505682
—	CLEARBRIDGE ENERGY MLP OPP F	227,315	$2,973	1.3%	$19.00	—	COM	18469P100
—	JASON INDS INC	819,651	$2,967	1.3%	$8.49	—	COM	471172106
T	AT&T INC	58,005	$2,506	1.1%	$11.90	+27.0%	COM	00206R102
SO	SOUTHERN CO	46,107	$2,473	1.1%	$29.49	+14.0%	COM	842587107
—	ABERDEEN GLOBAL INCOME FD IN	242,840	$2,105	0.9%	$10.55	—	COM	003013109
VZ	VERIZON COMMUNICATIONS INC	37,037	$2,068	0.9%	$27.80	+13.2%	COM	92343V104
—	FERRO CORP	135,650	$1,815	0.8%	$12.70	—	COM	315405100
—	DUFF & PHELPS GLB UTL INC FD	82,500	$1,416	0.6%	$17.16	—	COM	26433C105
AEE	AMEREN CORP	22,003	$1,179	0.5%	$27.50	+34.8%	COM	023608102
XOM	EXXON MOBIL CORP	10,840	$1,016	0.4%	$61.50	-5.9%	COM	30231G102
—	FRONTIER COMMUNICATIONS CORP	192,000	$947	0.4%	$6.48	—	COM	35906A108
—	GOLDMAN SACHS MLP INC OPP FD	68,554	$641	0.3%	$20.23	—	COM SHS	38147W103
USB	US BANCORP DEL	14,000	$565	0.2%	$28.43	+2.6%	COM NEW	902973304
—	LAYNE CHRISTENSEN CO	600	$531	0.2%	$885.00	—	NOTE 4.250%11/1	521050AB0
—	CLEARBRIDGE ENERGY MLP FD IN	32,100	$511	0.2%	$27.78	—	COM	184692101
QCOM	QUALCOMM INC	9,200	$493	0.2%	$36.92	+9.1%	COM	747525103
NEO	NEOGENOMICS INC	52,500	$422	0.2%	$5.14	+56.0%	COM NEW	64049M209
—	GENERAL ELECTRIC	13,019	$410	0.2%	$25.75	—	COM	369604103
—	EXPRESS SCRIPTS HLDG CO	4,982	$378	0.2%	$76.88	—	COM	30219G108
KO	COCA COLA CO	7,846	$356	0.2%	$28.86	+15.5%	COM	191216100
—	ASHLAND INC NEW	2,836	$325	0.1%	$119.71	—	COM	044209104
—	BLUENIGHT ENERGY PARTNERS L	54,900	$283	0.1%	$7.61	—	COM UNIT	09625U109
FFIN	FIRST FINL BANKSHARES	8,000	$263	0.1%	$13.76	-2.8%	COM	32020R109
CVX	CHEVRON CORP NEW	1,921	$201	0.1%	$66.76	0.0%	COM	166764100
—	JASON INDS INC	605,170	$163	0.1%	$1.21	—	*W EXP 06/30/201	471172114