TERRIL BROTHERS, INC. Diversified Active

Location: St. Louis, MO

CIK: 0000314169 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

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

Holdings (43)

NXPI NXP SEMICONDUCTORS N V 10.2%

Value $28.8M Shares 278,255 Est. Cost $88.58 Unrealized +1.4%

BMY BRISTOL MYERS SQUIBB CO 9.4%

Value $26.76M Shares 492,029 Est. Cost $39.68 Unrealized +0.6%

— MONSANTO CO NEW 8.6%

Value $24.36M Shares 215,178 Est. Cost $105.32 Unrealized —

— PLAINS GP HLDGS LP 8.0%

Value $22.67M Shares 725,340 Est. Cost $11.05 Unrealized —

C CITIGROUP INC 7.8%

Value $21.96M Shares 367,065 Est. Cost $36.88 Unrealized +21.1%

— ABERDEEN ASIA PACIFIC INCOM 7.4%

Value $20.86M Shares 4,180,952 Est. Cost $5.82 Unrealized —

BAC BANK AMER CORP 7.2%

Value $20.34M Shares 862,036 Est. Cost $12.57 Unrealized +54.2%

BIIB BIOGEN INC 5.7%

Value $16.02M Shares 58,581 Est. Cost $263.54 Unrealized +7.3%

— BIOVERATIV INC 5.4%

Value $15.3M Shares 280,902 Est. Cost $54.46 Unrealized —

— CLEARBRIDGE ENERGY MLP FD IN 3.2%

Value $9.067M Shares 541,940 Est. Cost $16.33 Unrealized —

— CLEARBRIDGE ENERGY MLP OPP F 2.7%

Value $7.553M Shares 561,120 Est. Cost $15.53 Unrealized —

— GOLDMAN SACHS MLP INC OPP FD 2.6%

Value $7.371M Shares 690,859 Est. Cost $10.87 Unrealized —

JPM JP MORGAN CHASE & CO 2.5%

Value $7.147M Shares 81,365 Est. Cost $43.55 Unrealized +60.0%

— POTASH CORP SASK INC 2.5%

Value $6.955M Shares 407,225 Est. Cost $18.09 Unrealized —

WWD WOODWARD INC 2.4%

Value $6.804M Shares 100,179 Est. Cost $47.04 Unrealized +38.8%

— CLEARBRIDGE AMERN ENERG MLP 2.3%

Value $6.379M Shares 643,056 Est. Cost $9.18 Unrealized —

AAPL APPLE INC 2.0%

Value $5.792M Shares 40,320 Est. Cost $21.70 Unrealized +40.2%

ALLY ALLY FINL INC 1.9%

Value $5.379M Shares 264,575 Est. Cost $17.51 Unrealized -6.3%

— SUNTRUST BKS INC 1.3%

Value $3.733M Shares 67,500 Est. Cost $38.54 Unrealized —

— FERRO CORP 1.0%

Value $2.801M Shares 184,400 Est. Cost $13.05 Unrealized —

T AT&T INC 0.8%

Value $2.348M Shares 56,500 Est. Cost $11.90 Unrealized +40.6%

INTC INTEL CORP 0.7%

Value $1.984M Shares 55,000 Est. Cost $25.17 Unrealized +17.9%

— ABERDEEN GLOBAL INCOME FD IN 0.7%

Value $1.969M Shares 234,415 Est. Cost $10.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.584M Shares 32,500 Est. Cost $27.80 Unrealized +13.1%

— BANK AMER CORP 0.5%

Value $1.3M Shares 1,088 Est. Cost $1122.23 Unrealized —

AEE AMEREN CORP 0.4%

Value $1.223M Shares 22,400 Est. Cost $28.06 Unrealized +47.6%

XOM EXXON MOBIL CORP 0.3%

Value $889K Shares 10,840 Est. Cost $61.50 Unrealized -8.8%

IGSB ISHARES TR 0.2%

Value $655K Shares 6,225 Est. Cost $104.98 Unrealized —

USB US BANCORP DEL 0.2%

Value $631K Shares 12,250 Est. Cost $28.43 Unrealized +33.9%

GILD GILEAD SCIENCES INC 0.2%

Value $608K Shares 8,957 Est. Cost $57.71 Unrealized -12.2%

— LAYNE CHRISTENSEN CO 0.2%

Value $546K Shares 600 Est. Cost $885.00 Unrealized —

— PROSHARES TR 0.2%

Value $436K Shares 32,450 Est. Cost $16.01 Unrealized —

— BLUENIGHT ENERGY PARTNERS L 0.1%

Value $377K Shares 55,900 Est. Cost $7.59 Unrealized —

NEO NEOGENOMICS INC 0.1%

Value $368K Shares 46,700 Est. Cost $5.14 Unrealized +58.6%

— JASON INDS INC 0.1%

Value $365K Shares 246,832 Est. Cost $8.49 Unrealized —

KO COCA COLA CO 0.1%

Value $333K Shares 7,846 Est. Cost $28.86 Unrealized +9.2%

GLD SPDR GOLD TRUST 0.1%

Value $328K Shares 2,764 Est. Cost $125.54 Unrealized —

FFIN FIRST FINL BANKSHARES 0.1%

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

— WALGREENS BOOT ALLIANCE INC 0.1%

Value $241K Shares 2,900 Est. Cost $82.76 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $206K Shares 1,921 Est. Cost $73.80 Unrealized +4.0%

GOOG ALPHABET INC 0.1%

Value $202K Shares 243 Est. Cost $40.71 Unrealized 0.0%

— GOLDCORP INC NEW 0.1%

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

— JASON INDS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	278,255	$28.8M	10.2%	$88.58	+1.4%	COM	N6596X109
BMY	BRISTOL MYERS SQUIBB CO	492,029	$26.76M	9.4%	$39.68	+0.6%	COM	110122108
—	MONSANTO CO NEW	215,178	$24.36M	8.6%	$105.32	—	COM	61166W101
—	PLAINS GP HLDGS LP	725,340	$22.67M	8.0%	$11.05	—	SHS A REP LTPN	72651A108
C	CITIGROUP INC	367,065	$21.96M	7.8%	$36.88	+21.1%	COM NEW	172967424
—	ABERDEEN ASIA PACIFIC INCOM	4,180,952	$20.86M	7.4%	$5.82	—	COM	003009107
BAC	BANK AMER CORP	862,036	$20.34M	7.2%	$12.57	+54.2%	COM	060505104
BIIB	BIOGEN INC	58,581	$16.02M	5.7%	$263.54	+7.3%	COM	09062X103
—	BIOVERATIV INC	280,902	$15.3M	5.4%	$54.46	—	COM	09075E100
—	CLEARBRIDGE ENERGY MLP FD IN	541,940	$9.067M	3.2%	$16.33	—	COM	184692101
—	CLEARBRIDGE ENERGY MLP OPP F	561,120	$7.553M	2.7%	$15.53	—	COM	18469P100
—	GOLDMAN SACHS MLP INC OPP FD	690,859	$7.371M	2.6%	$10.87	—	COM SHS	38147W103
JPM	JP MORGAN CHASE & CO	81,365	$7.147M	2.5%	$43.55	+60.0%	COM	46625H100
—	POTASH CORP SASK INC	407,225	$6.955M	2.5%	$18.09	—	COM	73755L107
WWD	WOODWARD INC	100,179	$6.804M	2.4%	$47.04	+38.8%	COM	980745103
—	CLEARBRIDGE AMERN ENERG MLP	643,056	$6.379M	2.3%	$9.18	—	COM	184691103
AAPL	APPLE INC	40,320	$5.792M	2.0%	$21.70	+40.2%	COM	037833100
ALLY	ALLY FINL INC	264,575	$5.379M	1.9%	$17.51	-6.3%	COM	02005N100
—	SUNTRUST BKS INC	67,500	$3.733M	1.3%	$38.54	—	COM	867914103
—	FERRO CORP	184,400	$2.801M	1.0%	$13.05	—	COM	315405100
T	AT&T INC	56,500	$2.348M	0.8%	$11.90	+40.6%	COM	00206R102
INTC	INTEL CORP	55,000	$1.984M	0.7%	$25.17	+17.9%	COM	458140100
—	ABERDEEN GLOBAL INCOME FD IN	234,415	$1.969M	0.7%	$10.52	—	COM	003013109
VZ	VERIZON COMMUNICATIONS INC	32,500	$1.584M	0.6%	$27.80	+13.1%	COM	92343V104
—	BANK AMER CORP	1,088	$1.3M	0.5%	$1122.23	—	7.25%CNV PFD L	060505682
AEE	AMEREN CORP	22,400	$1.223M	0.4%	$28.06	+47.6%	COM	023608102
XOM	EXXON MOBIL CORP	10,840	$889K	0.3%	$61.50	-8.8%	COM	30231G102
IGSB	ISHARES TR	6,225	$655K	0.2%	$104.98	—	1-3 YR CR BD ETF	464288646
USB	US BANCORP DEL	12,250	$631K	0.2%	$28.43	+33.9%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	8,957	$608K	0.2%	$57.71	-12.2%	COM	375558103
—	LAYNE CHRISTENSEN CO	600	$546K	0.2%	$885.00	—	NOTE 4.250%11/1	521050AB0
—	PROSHARES TR	32,450	$436K	0.2%	$16.01	—	PSHS ULSHT SP500	74347B300
—	BLUENIGHT ENERGY PARTNERS L	55,900	$377K	0.1%	$7.59	—	COM UNIT	09625U109
NEO	NEOGENOMICS INC	46,700	$368K	0.1%	$5.14	+58.6%	COM NEW	64049M209
—	JASON INDS INC	246,832	$365K	0.1%	$8.49	—	COM	471172106
KO	COCA COLA CO	7,846	$333K	0.1%	$28.86	+9.2%	COM	191216100
GLD	SPDR GOLD TRUST	2,764	$328K	0.1%	$125.54	—	GOLD SHS	78463V107
FFIN	FIRST FINL BANKSHARES	8,000	$321K	0.1%	$13.76	+32.3%	COM	32020R109
—	WALGREENS BOOT ALLIANCE INC	2,900	$241K	0.1%	$82.76	—	COM	931427108
CVX	CHEVRON CORP NEW	1,921	$206K	0.1%	$73.80	+4.0%	COM	166764100
GOOG	ALPHABET INC	243	$202K	0.1%	$40.71	0.0%	CAP STK CL C	02079K107
—	GOLDCORP INC NEW	13,000	$190K	0.1%	$16.54	—	COM	380956409
—	JASON INDS INC	597,470	$36,000	0.0%	$1.21	—	*W EXP 06/30/201	471172114