TERRIL BROTHERS, INC. Diversified Active

Location: St. Louis, MO

CIK: 0000314169 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (46)

NXPI NXP SEMICONDUCTORS N V 10.8%

Value $30.28M Shares 276,635 Est. Cost $88.58 Unrealized +7.5%

BMY BRISTOL MYERS SQUIBB CO 10.1%

Value $28.51M Shares 511,634 Est. Cost $39.69 Unrealized +0.5%

— PLAINS GP HLDGS LP 9.2%

Value $25.85M Shares 987,988 Est. Cost $15.07 Unrealized —

— MONSANTO CO NEW 9.0%

Value $25.27M Shares 213,543 Est. Cost $105.32 Unrealized —

C CITIGROUP INC 8.7%

Value $24.37M Shares 364,434 Est. Cost $36.88 Unrealized +26.0%

— ABERDEEN ASIA PACIFIC INCOM 7.4%

Value $20.72M Shares 4,143,771 Est. Cost $5.82 Unrealized —

BAC BANK AMER CORP 7.4%

Value $20.67M Shares 852,094 Est. Cost $12.57 Unrealized +51.9%

BIIB BIOGEN INC 5.6%

Value $15.76M Shares 58,083 Est. Cost $263.54 Unrealized +0.3%

— CLEARBRIDGE ENERGY MLP FD IN 3.3%

Value $9.268M Shares 607,333 Est. Cost $16.22 Unrealized —

JPM JP MORGAN CHASE & CO 2.7%

Value $7.48M Shares 81,836 Est. Cost $43.55 Unrealized +57.4%

— CLEARBRIDGE ENERGY MLP OPP F 2.7%

Value $7.473M Shares 586,095 Est. Cost $15.41 Unrealized —

— GOLDMAN SACHS MLP INC OPP FD 2.5%

Value $6.961M Shares 722,834 Est. Cost $10.82 Unrealized —

ALLY ALLY FINL INC 2.5%

Value $6.942M Shares 332,155 Est. Cost $17.05 Unrealized -10.6%

WWD WOODWARD INC 2.4%

Value $6.77M Shares 100,179 Est. Cost $47.04 Unrealized +37.1%

— POTASH CORP SASK INC 2.4%

Value $6.64M Shares 407,350 Est. Cost $18.09 Unrealized —

— CLEARBRIDGE AMERN ENERG MLP 2.1%

Value $5.768M Shares 641,556 Est. Cost $9.18 Unrealized —

AAPL APPLE INC 1.9%

Value $5.419M Shares 37,627 Est. Cost $21.70 Unrealized +58.1%

— SUNTRUST BKS INC 1.4%

Value $3.829M Shares 67,500 Est. Cost $38.54 Unrealized —

— FERRO CORP 1.1%

Value $3.222M Shares 176,135 Est. Cost $13.05 Unrealized —

T AT&T INC 0.8%

Value $2.132M Shares 56,500 Est. Cost $11.90 Unrealized +33.8%

— VALEANT PHARMACEUTICALS INTL 0.7%

Value $2.03M Shares 117,350 Est. Cost $17.30 Unrealized —

— ABERDEEN GLOBAL INCOME FD IN 0.7%

Value $1.999M Shares 232,715 Est. Cost $10.52 Unrealized —

INTC INTEL CORP 0.7%

Value $1.856M Shares 55,000 Est. Cost $25.17 Unrealized +17.5%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.488M Shares 33,326 Est. Cost $27.84 Unrealized +6.1%

— BANK AMER CORP 0.5%

Value $1.373M Shares 1,088 Est. Cost $1122.23 Unrealized —

AEE AMEREN CORP 0.4%

Value $1.22M Shares 22,310 Est. Cost $28.06 Unrealized +54.3%

XOM EXXON MOBIL CORP 0.3%

Value $910K Shares 11,275 Est. Cost $61.27 Unrealized -9.5%

IGSB ISHARES TR 0.2%

Value $656K Shares 6,225 Est. Cost $104.98 Unrealized —

USB US BANCORP DEL 0.2%

Value $631K Shares 12,150 Est. Cost $28.43 Unrealized +30.1%

GILD GILEAD SCIENCES INC 0.2%

Value $628K Shares 8,876 Est. Cost $57.71 Unrealized -16.3%

— LAYNE CHRISTENSEN CO 0.2%

Value $547K Shares 600 Est. Cost $885.00 Unrealized —

NEO NEOGENOMICS INC 0.1%

Value $418K Shares 46,700 Est. Cost $5.14 Unrealized +54.5%

— PROSHARES TR 0.1%

Value $411K Shares 32,450 Est. Cost $16.01 Unrealized —

IJH ISHARES TR 0.1%

Value $357K Shares 2,052 Est. Cost $173.98 Unrealized —

FFIN FIRST FINL BANKSHARES 0.1%

Value $354K Shares 8,000 Est. Cost $13.76 Unrealized +24.8%

KO COCA COLA CO 0.1%

Value $352K Shares 7,846 Est. Cost $28.86 Unrealized +16.7%

— BLUENIGHT ENERGY PARTNERS L 0.1%

Value $349K Shares 55,900 Est. Cost $7.59 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $327K Shares 2,770 Est. Cost $125.54 Unrealized —

— JASON INDS INC 0.1%

Value $316K Shares 245,182 Est. Cost $8.49 Unrealized —

— AON PLC 0.1%

Value $312K Shares 2,349 Est. Cost $132.82 Unrealized —

— WALGREENS BOOT ALLIANCE INC 0.1%

Value $305K Shares 3,900 Est. Cost $81.59 Unrealized —

EEM ISHARES TR 0.1%

Value $261K Shares 6,304 Est. Cost $41.40 Unrealized —

GOOG ALPHABET INC 0.1%

Value $215K Shares 237 Est. Cost $40.71 Unrealized +11.6%

CVX CHEVRON CORP NEW 0.1%

Value $211K Shares 2,025 Est. Cost $73.77 Unrealized -0.8%

— GOLDCORP INC NEW 0.1%

Value $168K Shares 13,000 Est. Cost $16.54 Unrealized —

— JASON INDS INC 0.0%

Value $54,000 Shares 595,570 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	276,635	$30.28M	10.8%	$88.58	+7.5%	COM	N6596X109
BMY	BRISTOL MYERS SQUIBB CO	511,634	$28.51M	10.1%	$39.69	+0.5%	COM	110122108
—	PLAINS GP HLDGS LP	987,988	$25.85M	9.2%	$15.07	—	LTD PARTNR INT A	72651A108
—	MONSANTO CO NEW	213,543	$25.27M	9.0%	$105.32	—	COM	61166W101
C	CITIGROUP INC	364,434	$24.37M	8.7%	$36.88	+26.0%	COM NEW	172967424
—	ABERDEEN ASIA PACIFIC INCOM	4,143,771	$20.72M	7.4%	$5.82	—	COM	003009107
BAC	BANK AMER CORP	852,094	$20.67M	7.4%	$12.57	+51.9%	COM	060505104
BIIB	BIOGEN INC	58,083	$15.76M	5.6%	$263.54	+0.3%	COM	09062X103
—	CLEARBRIDGE ENERGY MLP FD IN	607,333	$9.268M	3.3%	$16.22	—	COM	184692101
JPM	JP MORGAN CHASE & CO	81,836	$7.48M	2.7%	$43.55	+57.4%	COM	46625H100
—	CLEARBRIDGE ENERGY MLP OPP F	586,095	$7.473M	2.7%	$15.41	—	COM	18469P100
—	GOLDMAN SACHS MLP INC OPP FD	722,834	$6.961M	2.5%	$10.82	—	COM SHS	38147W103
ALLY	ALLY FINL INC	332,155	$6.942M	2.5%	$17.05	-10.6%	COM	02005N100
WWD	WOODWARD INC	100,179	$6.77M	2.4%	$47.04	+37.1%	COM	980745103
—	POTASH CORP SASK INC	407,350	$6.64M	2.4%	$18.09	—	COM	73755L107
—	CLEARBRIDGE AMERN ENERG MLP	641,556	$5.768M	2.1%	$9.18	—	COM	184691103
AAPL	APPLE INC	37,627	$5.419M	1.9%	$21.70	+58.1%	COM	037833100
—	SUNTRUST BKS INC	67,500	$3.829M	1.4%	$38.54	—	COM	867914103
—	FERRO CORP	176,135	$3.222M	1.1%	$13.05	—	COM	315405100
T	AT&T INC	56,500	$2.132M	0.8%	$11.90	+33.8%	COM	00206R102
—	VALEANT PHARMACEUTICALS INTL	117,350	$2.03M	0.7%	$17.30	—	COM	91911K102
—	ABERDEEN GLOBAL INCOME FD IN	232,715	$1.999M	0.7%	$10.52	—	COM	003013109
INTC	INTEL CORP	55,000	$1.856M	0.7%	$25.17	+17.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	33,326	$1.488M	0.5%	$27.84	+6.1%	COM	92343V104
—	BANK AMER CORP	1,088	$1.373M	0.5%	$1122.23	—	7.25%CNV PFD L	060505682
AEE	AMEREN CORP	22,310	$1.22M	0.4%	$28.06	+54.3%	COM	023608102
XOM	EXXON MOBIL CORP	11,275	$910K	0.3%	$61.27	-9.5%	COM	30231G102
IGSB	ISHARES TR	6,225	$656K	0.2%	$104.98	—	1-3 YR CR BD ETF	464288646
USB	US BANCORP DEL	12,150	$631K	0.2%	$28.43	+30.1%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	8,876	$628K	0.2%	$57.71	-16.3%	COM	375558103
—	LAYNE CHRISTENSEN CO	600	$547K	0.2%	$885.00	—	NOTE 4.250%11/1	521050AB0
NEO	NEOGENOMICS INC	46,700	$418K	0.1%	$5.14	+54.5%	COM NEW	64049M209
—	PROSHARES TR	32,450	$411K	0.1%	$16.01	—	PSHS ULSHT SP500	74347B300
IJH	ISHARES TR	2,052	$357K	0.1%	$173.98	—	CORE S&P MCP ETF	464287507
FFIN	FIRST FINL BANKSHARES	8,000	$354K	0.1%	$13.76	+24.8%	COM	32020R109
KO	COCA COLA CO	7,846	$352K	0.1%	$28.86	+16.7%	COM	191216100
—	BLUENIGHT ENERGY PARTNERS L	55,900	$349K	0.1%	$7.59	—	COM UNIT	09625U109
GLD	SPDR GOLD TRUST	2,770	$327K	0.1%	$125.54	—	GOLD SHS	78463V107
—	JASON INDS INC	245,182	$316K	0.1%	$8.49	—	COM	471172106
—	AON PLC	2,349	$312K	0.1%	$132.82	—	SHS CL A	G0408V102
—	WALGREENS BOOT ALLIANCE INC	3,900	$305K	0.1%	$81.59	—	COM	931427108
EEM	ISHARES TR	6,304	$261K	0.1%	$41.40	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	237	$215K	0.1%	$40.71	+11.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,025	$211K	0.1%	$73.77	-0.8%	COM	166764100
—	GOLDCORP INC NEW	13,000	$168K	0.1%	$16.54	—	COM	380956409
—	JASON INDS INC	595,570	$54,000	0.0%	$1.21	—	*W EXP 06/30/201	471172114