TERRIL BROTHERS, INC. Diversified Active

CIK: 0000314169 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $283,180 (100.0% shares, 0.0% debt)

Holdings (43)

NXPI NXP SEMICONDUCTORS N V 10.2%

Value ($000) $28,799 Shares 278,255 Est. Cost $88.58 Unrealized +1.4%

BMY BRISTOL MYERS SQUIBB CO 9.4%

Value ($000) $26,757 Shares 492,029 Est. Cost $39.68 Unrealized +0.6%

— MONSANTO CO NEW 8.6%

Value ($000) $24,358 Shares 215,178 Est. Cost $105.32 Unrealized —

— PLAINS GP HLDGS LP 8.0%

Value ($000) $22,674 Shares 725,340 Est. Cost $11.05 Unrealized —

C CITIGROUP INC 7.8%

Value ($000) $21,958 Shares 367,065 Est. Cost $36.88 Unrealized +21.1%

— ABERDEEN ASIA PACIFIC INCOM 7.4%

Value ($000) $20,863 Shares 4,180,952 Est. Cost $5.82 Unrealized —

BAC BANK AMER CORP 7.2%

Value ($000) $20,335 Shares 862,036 Est. Cost $12.57 Unrealized +54.2%

BIIB BIOGEN INC 5.7%

Value ($000) $16,017 Shares 58,581 Est. Cost $263.54 Unrealized +7.3%

— BIOVERATIV INC 5.4%

Value ($000) $15,298 Shares 280,902 Est. Cost $54.46 Unrealized —

— CLEARBRIDGE ENERGY MLP FD IN 3.2%

Value ($000) $9,067 Shares 541,940 Est. Cost $16.33 Unrealized —

— CLEARBRIDGE ENERGY MLP OPP F 2.7%

Value ($000) $7,553 Shares 561,120 Est. Cost $15.53 Unrealized —

— GOLDMAN SACHS MLP INC OPP FD 2.6%

Value ($000) $7,371 Shares 690,859 Est. Cost $10.87 Unrealized —

JPM JP MORGAN CHASE & CO 2.5%

Value ($000) $7,147 Shares 81,365 Est. Cost $43.55 Unrealized +60.0%

— POTASH CORP SASK INC 2.5%

Value ($000) $6,955 Shares 407,225 Est. Cost $18.09 Unrealized —

WWD WOODWARD INC 2.4%

Value ($000) $6,804 Shares 100,179 Est. Cost $47.04 Unrealized +38.8%

— CLEARBRIDGE AMERN ENERG MLP 2.3%

Value ($000) $6,379 Shares 643,056 Est. Cost $9.18 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $5,792 Shares 40,320 Est. Cost $21.70 Unrealized +40.2%

ALLY ALLY FINL INC 1.9%

Value ($000) $5,379 Shares 264,575 Est. Cost $17.51 Unrealized -6.3%

— SUNTRUST BKS INC 1.3%

Value ($000) $3,733 Shares 67,500 Est. Cost $38.54 Unrealized —

— FERRO CORP 1.0%

Value ($000) $2,801 Shares 184,400 Est. Cost $13.05 Unrealized —

T AT&T INC 0.8%

Value ($000) $2,348 Shares 56,500 Est. Cost $11.90 Unrealized +40.6%

INTC INTEL CORP 0.7%

Value ($000) $1,984 Shares 55,000 Est. Cost $25.17 Unrealized +17.9%

— ABERDEEN GLOBAL INCOME FD IN 0.7%

Value ($000) $1,969 Shares 234,415 Est. Cost $10.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,584 Shares 32,500 Est. Cost $27.80 Unrealized +13.1%

— BANK AMER CORP 0.5%

Value ($000) $1,300 Shares 1,088 Est. Cost $1122.23 Unrealized —

AEE AMEREN CORP 0.4%

Value ($000) $1,223 Shares 22,400 Est. Cost $28.06 Unrealized +47.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $889 Shares 10,840 Est. Cost $61.50 Unrealized -8.8%

IGSB ISHARES TR 0.2%

Value ($000) $655 Shares 6,225 Est. Cost $104.98 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $631 Shares 12,250 Est. Cost $28.43 Unrealized +33.9%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $608 Shares 8,957 Est. Cost $57.71 Unrealized -12.2%

— LAYNE CHRISTENSEN CO 0.2%

Value ($000) $546 Shares 600 Est. Cost $885.00 Unrealized —

— PROSHARES TR 0.2%

Value ($000) $436 Shares 32,450 Est. Cost $16.01 Unrealized —

— BLUENIGHT ENERGY PARTNERS L 0.1%

Value ($000) $377 Shares 55,900 Est. Cost $7.59 Unrealized —

NEO NEOGENOMICS INC 0.1%

Value ($000) $368 Shares 46,700 Est. Cost $5.14 Unrealized +58.6%

— JASON INDS INC 0.1%

Value ($000) $365 Shares 246,832 Est. Cost $8.49 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $333 Shares 7,846 Est. Cost $28.86 Unrealized +9.2%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $328 Shares 2,764 Est. Cost $125.54 Unrealized —

FFIN FIRST FINL BANKSHARES 0.1%

Value ($000) $321 Shares 8,000 Est. Cost $13.76 Unrealized +32.3%

— WALGREENS BOOT ALLIANCE INC 0.1%

Value ($000) $241 Shares 2,900 Est. Cost $82.76 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $206 Shares 1,921 Est. Cost $73.80 Unrealized +4.0%

GOOG ALPHABET INC 0.1%

Value ($000) $202 Shares 243 Est. Cost $40.71 Unrealized 0.0%

— GOLDCORP INC NEW 0.1%

Value ($000) $190 Shares 13,000 Est. Cost $16.54 Unrealized —

— JASON INDS INC 0.0%

Value ($000) $36 Shares 597,470 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	278,255	$28,799	10.2%	$88.58	+1.4%	COM	N6596X109
BMY	BRISTOL MYERS SQUIBB CO	492,029	$26,757	9.4%	$39.68	+0.6%	COM	110122108
—	MONSANTO CO NEW	215,178	$24,358	8.6%	$105.32	—	COM	61166W101
—	PLAINS GP HLDGS LP	725,340	$22,674	8.0%	$11.05	—	SHS A REP LTPN	72651A108
C	CITIGROUP INC	367,065	$21,958	7.8%	$36.88	+21.1%	COM NEW	172967424
—	ABERDEEN ASIA PACIFIC INCOM	4,180,952	$20,863	7.4%	$5.82	—	COM	003009107
BAC	BANK AMER CORP	862,036	$20,335	7.2%	$12.57	+54.2%	COM	060505104
BIIB	BIOGEN INC	58,581	$16,017	5.7%	$263.54	+7.3%	COM	09062X103
—	BIOVERATIV INC	280,902	$15,298	5.4%	$54.46	—	COM	09075E100
—	CLEARBRIDGE ENERGY MLP FD IN	541,940	$9,067	3.2%	$16.33	—	COM	184692101
—	CLEARBRIDGE ENERGY MLP OPP F	561,120	$7,553	2.7%	$15.53	—	COM	18469P100
—	GOLDMAN SACHS MLP INC OPP FD	690,859	$7,371	2.6%	$10.87	—	COM SHS	38147W103
JPM	JP MORGAN CHASE & CO	81,365	$7,147	2.5%	$43.55	+60.0%	COM	46625H100
—	POTASH CORP SASK INC	407,225	$6,955	2.5%	$18.09	—	COM	73755L107
WWD	WOODWARD INC	100,179	$6,804	2.4%	$47.04	+38.8%	COM	980745103
—	CLEARBRIDGE AMERN ENERG MLP	643,056	$6,379	2.3%	$9.18	—	COM	184691103
AAPL	APPLE INC	40,320	$5,792	2.0%	$21.70	+40.2%	COM	037833100
ALLY	ALLY FINL INC	264,575	$5,379	1.9%	$17.51	-6.3%	COM	02005N100
—	SUNTRUST BKS INC	67,500	$3,733	1.3%	$38.54	—	COM	867914103
—	FERRO CORP	184,400	$2,801	1.0%	$13.05	—	COM	315405100
T	AT&T INC	56,500	$2,348	0.8%	$11.90	+40.6%	COM	00206R102
INTC	INTEL CORP	55,000	$1,984	0.7%	$25.17	+17.9%	COM	458140100
—	ABERDEEN GLOBAL INCOME FD IN	234,415	$1,969	0.7%	$10.52	—	COM	003013109
VZ	VERIZON COMMUNICATIONS INC	32,500	$1,584	0.6%	$27.80	+13.1%	COM	92343V104
—	BANK AMER CORP	1,088	$1,300	0.5%	$1122.23	—	7.25%CNV PFD L	060505682
AEE	AMEREN CORP	22,400	$1,223	0.4%	$28.06	+47.6%	COM	023608102
XOM	EXXON MOBIL CORP	10,840	$889	0.3%	$61.50	-8.8%	COM	30231G102
IGSB	ISHARES TR	6,225	$655	0.2%	$104.98	—	1-3 YR CR BD ETF	464288646
USB	US BANCORP DEL	12,250	$631	0.2%	$28.43	+33.9%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	8,957	$608	0.2%	$57.71	-12.2%	COM	375558103
—	LAYNE CHRISTENSEN CO	600	$546	0.2%	$885.00	—	NOTE 4.250%11/1	521050AB0
—	PROSHARES TR	32,450	$436	0.2%	$16.01	—	PSHS ULSHT SP500	74347B300
—	BLUENIGHT ENERGY PARTNERS L	55,900	$377	0.1%	$7.59	—	COM UNIT	09625U109
NEO	NEOGENOMICS INC	46,700	$368	0.1%	$5.14	+58.6%	COM NEW	64049M209
—	JASON INDS INC	246,832	$365	0.1%	$8.49	—	COM	471172106
KO	COCA COLA CO	7,846	$333	0.1%	$28.86	+9.2%	COM	191216100
GLD	SPDR GOLD TRUST	2,764	$328	0.1%	$125.54	—	GOLD SHS	78463V107
FFIN	FIRST FINL BANKSHARES	8,000	$321	0.1%	$13.76	+32.3%	COM	32020R109
—	WALGREENS BOOT ALLIANCE INC	2,900	$241	0.1%	$82.76	—	COM	931427108
CVX	CHEVRON CORP NEW	1,921	$206	0.1%	$73.80	+4.0%	COM	166764100
GOOG	ALPHABET INC	243	$202	0.1%	$40.71	0.0%	CAP STK CL C	02079K107
—	GOLDCORP INC NEW	13,000	$190	0.1%	$16.54	—	COM	380956409
—	JASON INDS INC	597,470	$36	0.0%	$1.21	—	*W EXP 06/30/201	471172114