TERRIL BROTHERS, INC. Diversified Active

Location: St. Louis, MO

CIK: 0000314169 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (40)

C CITIGROUP INC 13.0%

Value $24.64M Shares 521,703 Est. Cost $36.88 Unrealized -7.4%

— PLAINS GP HLDGS LP 12.1%

Value $22.81M Shares 1,763,000 Est. Cost $11.05 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 11.6%

Value $21.97M Shares 4,290,936 Est. Cost $5.82 Unrealized —

BAC BANK AMER CORP 10.1%

Value $19.16M Shares 1,224,596 Est. Cost $12.57 Unrealized -4.0%

BIIB BIOGEN INC 10.0%

Value $18.88M Shares 60,311 Est. Cost $263.54 Unrealized +12.4%

WFC WELLS FARGO & CO NEW 7.1%

Value $13.43M Shares 303,289 Est. Cost $37.35 Unrealized -1.4%

JPM JP MORGAN CHASE & CO 4.0%

Value $7.474M Shares 112,239 Est. Cost $43.55 Unrealized +16.7%

— SUNTRUST BKS INC 3.7%

Value $6.912M Shares 157,800 Est. Cost $38.54 Unrealized —

WWD WOODWARD INC 3.3%

Value $6.259M Shares 100,179 Est. Cost $47.04 Unrealized +20.3%

ALLY ALLY FINL INC 2.6%

Value $4.987M Shares 256,150 Est. Cost $17.54 Unrealized -18.8%

— CLEARBRIDGE ENERGY MLP OPP F 2.6%

Value $4.886M Shares 367,361 Est. Cost $16.83 Unrealized —

AAPL APPLE INC 2.4%

Value $4.546M Shares 40,214 Est. Cost $21.70 Unrealized +11.6%

— HARMAN INTL INDS INC 2.3%

Value $4.4M Shares 52,100 Est. Cost $96.27 Unrealized —

— BANK AMER CORP 2.0%

Value $3.694M Shares 3,026 Est. Cost $1122.23 Unrealized —

— BARCLAYS BANK PLC 1.7%

Value $3.171M Shares 123,142 Est. Cost $25.76 Unrealized —

— FERRO CORP 1.3%

Value $2.448M Shares 177,250 Est. Cost $12.96 Unrealized —

T AT&T INC 1.2%

Value $2.294M Shares 56,500 Est. Cost $11.90 Unrealized +36.9%

— ABERDEEN GLOBAL INCOME FD IN 1.2%

Value $2.177M Shares 247,380 Est. Cost $10.52 Unrealized —

INTC INTEL CORP 1.1%

Value $2.076M Shares 55,000 Est. Cost $25.17 Unrealized +13.7%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.689M Shares 32,500 Est. Cost $27.80 Unrealized +18.4%

— GOLDMAN SACHS MLP INC OPP FD 0.9%

Value $1.638M Shares 172,423 Est. Cost $13.77 Unrealized —

AEE AMEREN CORP 0.6%

Value $1.139M Shares 23,164 Est. Cost $28.06 Unrealized +38.3%

— CLEARBRIDGE ENERGY MLP FD IN 0.6%

Value $1.136M Shares 69,800 Est. Cost $21.57 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $946K Shares 10,840 Est. Cost $61.50 Unrealized -4.8%

— FRONTIER COMMUNICATIONS CORP 0.4%

Value $799K Shares 192,000 Est. Cost $6.48 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $696K Shares 8,800 Est. Cost $57.78 Unrealized 0.0%

USB US BANCORP DEL 0.3%

Value $600K Shares 14,000 Est. Cost $28.43 Unrealized +5.4%

— JASON INDS INC 0.3%

Value $546K Shares 245,905 Est. Cost $8.49 Unrealized —

— LAYNE CHRISTENSEN CO 0.3%

Value $540K Shares 600 Est. Cost $885.00 Unrealized —

— PROSHARES TR 0.2%

Value $434K Shares 26,450 Est. Cost $16.41 Unrealized —

NEO NEOGENOMICS INC 0.2%

Value $432K Shares 52,500 Est. Cost $5.14 Unrealized +63.3%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $351K Shares 4,982 Est. Cost $76.88 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $347K Shares 2,764 Est. Cost $125.54 Unrealized —

— BLUENIGHT ENERGY PARTNERS L 0.2%

Value $334K Shares 54,900 Est. Cost $7.61 Unrealized —

KO COCA COLA CO 0.2%

Value $332K Shares 7,846 Est. Cost $28.86 Unrealized +12.8%

FFIN FIRST FINL BANKSHARES 0.2%

Value $291K Shares 8,000 Est. Cost $13.76 Unrealized +8.0%

— CLEARBRIDGE AMERICAN ENERGY MLP 0.1%

Value $243K Shares 27,072 Est. Cost $8.98 Unrealized —

— GOLD CORP, INC 0.1%

Value $215K Shares 13,000 Est. Cost $16.54 Unrealized —

F FORD MTR CO DEL 0.1%

Value $162K Shares 13,450 Est. Cost $9.31 Unrealized -17.5%

— JASON INDS INC 0.0%

Value $48,000 Shares 600,170 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	521,703	$24.64M	13.0%	$36.88	-7.4%	COM NEW	172967424
—	PLAINS GP HLDGS LP	1,763,000	$22.81M	12.1%	$11.05	—	SHS A REP LTPN	72651A108
—	ABERDEEN ASIA PACIFIC INCOM	4,290,936	$21.97M	11.6%	$5.82	—	COM	003009107
BAC	BANK AMER CORP	1,224,596	$19.16M	10.1%	$12.57	-4.0%	COM	060505104
BIIB	BIOGEN INC	60,311	$18.88M	10.0%	$263.54	+12.4%	COM	09062X103
WFC	WELLS FARGO & CO NEW	303,289	$13.43M	7.1%	$37.35	-1.4%	COM	949746101
JPM	JP MORGAN CHASE & CO	112,239	$7.474M	4.0%	$43.55	+16.7%	COM	46625H100
—	SUNTRUST BKS INC	157,800	$6.912M	3.7%	$38.54	—	COM	867914103
WWD	WOODWARD INC	100,179	$6.259M	3.3%	$47.04	+20.3%	COM	980745103
ALLY	ALLY FINL INC	256,150	$4.987M	2.6%	$17.54	-18.8%	COM	02005N100
—	CLEARBRIDGE ENERGY MLP OPP F	367,361	$4.886M	2.6%	$16.83	—	COM	18469P100
AAPL	APPLE INC	40,214	$4.546M	2.4%	$21.70	+11.6%	COM	037833100
—	HARMAN INTL INDS INC	52,100	$4.4M	2.3%	$96.27	—	COM	413086109
—	BANK AMER CORP	3,026	$3.694M	2.0%	$1122.23	—	7.25%CNV PFD L	060505682
—	BARCLAYS BANK PLC	123,142	$3.171M	1.7%	$25.76	—	SP ADR 7.1% PF3	06739H776
—	FERRO CORP	177,250	$2.448M	1.3%	$12.96	—	COM	315405100
T	AT&T INC	56,500	$2.294M	1.2%	$11.90	+36.9%	COM	00206R102
—	ABERDEEN GLOBAL INCOME FD IN	247,380	$2.177M	1.2%	$10.52	—	COM	003013109
INTC	INTEL CORP	55,000	$2.076M	1.1%	$25.17	+13.7%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	32,500	$1.689M	0.9%	$27.80	+18.4%	COM	92343V104
—	GOLDMAN SACHS MLP INC OPP FD	172,423	$1.638M	0.9%	$13.77	—	COM SHS	38147W103
AEE	AMEREN CORP	23,164	$1.139M	0.6%	$28.06	+38.3%	COM	023608102
—	CLEARBRIDGE ENERGY MLP FD IN	69,800	$1.136M	0.6%	$21.57	—	COM	184692101
XOM	EXXON MOBIL CORP	10,840	$946K	0.5%	$61.50	-4.8%	COM	30231G102
—	FRONTIER COMMUNICATIONS CORP	192,000	$799K	0.4%	$6.48	—	COM	35906A108
GILD	GILEAD SCIENCES INC	8,800	$696K	0.4%	$57.78	0.0%	COM	375558103
USB	US BANCORP DEL	14,000	$600K	0.3%	$28.43	+5.4%	COM NEW	902973304
—	JASON INDS INC	245,905	$546K	0.3%	$8.49	—	COM	471172106
—	LAYNE CHRISTENSEN CO	600	$540K	0.3%	$885.00	—	NOTE 4.250%11/1	521050AB0
—	PROSHARES TR	26,450	$434K	0.2%	$16.41	—	PSHS ULSHT SP500	74347B300
NEO	NEOGENOMICS INC	52,500	$432K	0.2%	$5.14	+63.3%	COM NEW	64049M209
—	EXPRESS SCRIPTS HLDG CO	4,982	$351K	0.2%	$76.88	—	COM	30219G108
GLD	SPDR GOLD TRUST	2,764	$347K	0.2%	$125.54	—	GOLD SHS	78463V107
—	BLUENIGHT ENERGY PARTNERS L	54,900	$334K	0.2%	$7.61	—	COM UNIT	09625U109
KO	COCA COLA CO	7,846	$332K	0.2%	$28.86	+12.8%	COM	191216100
FFIN	FIRST FINL BANKSHARES	8,000	$291K	0.2%	$13.76	+8.0%	COM	32020R109
—	CLEARBRIDGE AMERICAN ENERGY MLP	27,072	$243K	0.1%	$8.98	—	COM	184691103
—	GOLD CORP, INC	13,000	$215K	0.1%	$16.54	—	COM	380956409
F	FORD MTR CO DEL	13,450	$162K	0.1%	$9.31	-17.5%	COM PAR $0.01	345370860
—	JASON INDS INC	600,170	$48,000	0.0%	$1.21	—	*W EXP 06/30/201	471172114