TERRIL BROTHERS, INC. Diversified Active

Location: St. Louis, MO

CIK: 0000314169 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (47)

BMY BRISTOL MYERS SQUIBB CO 10.4%

Value $32.41M Shares 508,489 Est. Cost $39.69 Unrealized +8.6%

NXPI NXP SEMICONDUCTORS N V 9.8%

Value $30.66M Shares 271,135 Est. Cost $88.58 Unrealized +11.9%

C CITIGROUP INC 8.4%

Value $26.3M Shares 361,601 Est. Cost $36.88 Unrealized +40.8%

— MONSANTO CO NEW 8.1%

Value $25.4M Shares 211,966 Est. Cost $105.32 Unrealized —

— PLAINS GP HLDGS LP 7.4%

Value $23.13M Shares 1,057,798 Est. Cost $15.52 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 6.8%

Value $21.34M Shares 4,148,621 Est. Cost $5.82 Unrealized —

BAC BANK AMER CORP 6.8%

Value $21.28M Shares 839,874 Est. Cost $12.57 Unrealized +58.8%

BIIB BIOGEN INC 5.8%

Value $18.13M Shares 57,915 Est. Cost $263.54 Unrealized +12.4%

— AMERICAN RLTY CAP PPTYS INC 5.0%

Value $15.46M Shares 15,342 Est. Cost $1007.50 Unrealized —

— CLEARBRIDGE ENERGY MLP FD IN 3.3%

Value $10.44M Shares 703,653 Est. Cost $16.03 Unrealized —

ALLY ALLY FINL INC 2.6%

Value $7.997M Shares 329,630 Est. Cost $17.05 Unrealized +2.1%

— POTASH CORP SASK INC 2.5%

Value $7.804M Shares 405,625 Est. Cost $18.09 Unrealized —

JPM JP MORGAN CHASE & CO 2.5%

Value $7.801M Shares 81,679 Est. Cost $43.55 Unrealized +69.1%

WWD WOODWARD INC 2.5%

Value $7.775M Shares 100,179 Est. Cost $47.04 Unrealized +41.9%

— CLEARBRIDGE ENERGY MLP OPP F 2.3%

Value $7.159M Shares 588,239 Est. Cost $15.41 Unrealized —

— GOLDMAN SACHS MLP INC OPP FD 2.2%

Value $6.939M Shares 743,779 Est. Cost $10.78 Unrealized —

AAPL APPLE INC 1.9%

Value $5.799M Shares 37,627 Est. Cost $21.70 Unrealized +66.6%

— CLEARBRIDGE AMERN ENERG MLP 1.8%

Value $5.582M Shares 651,356 Est. Cost $9.17 Unrealized —

TBT PROSHARES TR 1.6%

Value $5.063M Shares 142,300 Est. Cost $35.58 Unrealized —

— SUNTRUST BKS INC 1.3%

Value $4.034M Shares 67,500 Est. Cost $38.54 Unrealized —

T AT&T INC 0.7%

Value $2.213M Shares 56,500 Est. Cost $11.90 Unrealized +31.1%

INTC INTEL CORP 0.7%

Value $2.094M Shares 55,000 Est. Cost $25.17 Unrealized +17.5%

— ABERDEEN GLOBAL INCOME FD IN 0.7%

Value $2.073M Shares 232,715 Est. Cost $10.52 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.5%

Value $1.681M Shares 117,350 Est. Cost $17.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.649M Shares 33,326 Est. Cost $27.84 Unrealized +8.6%

— PROSHARES TR 0.5%

Value $1.603M Shares 59,775 Est. Cost $26.82 Unrealized —

— BANK AMER CORP 0.5%

Value $1.416M Shares 1,088 Est. Cost $1122.23 Unrealized —

AEE AMEREN CORP 0.4%

Value $1.29M Shares 22,310 Est. Cost $28.06 Unrealized +61.8%

XOM EXXON MOBIL CORP 0.3%

Value $918K Shares 11,195 Est. Cost $61.27 Unrealized -11.3%

GILD GILEAD SCIENCES INC 0.2%

Value $711K Shares 8,776 Est. Cost $57.71 Unrealized -3.1%

IGSB ISHARES TR 0.2%

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

USB US BANCORP DEL 0.2%

Value $624K Shares 11,650 Est. Cost $28.43 Unrealized +32.8%

— LAYNE CHRISTENSEN CO 0.2%

Value $576K Shares 600 Est. Cost $885.00 Unrealized —

KO COCA COLA CO 0.1%

Value $403K Shares 8,953 Est. Cost $29.61 Unrealized +18.0%

— JASON INDS INC 0.1%

Value $390K Shares 245,182 Est. Cost $8.49 Unrealized —

— PROSHARES TR 0.1%

Value $378K Shares 8,112 Est. Cost $16.01 Unrealized —

IJH ISHARES TR 0.1%

Value $367K Shares 2,052 Est. Cost $173.98 Unrealized —

FFIN FIRST FINL BANKSHARES 0.1%

Value $362K Shares 8,000 Est. Cost $13.76 Unrealized +30.9%

— AON PLC 0.1%

Value $343K Shares 2,349 Est. Cost $132.82 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $337K Shares 2,770 Est. Cost $125.54 Unrealized —

GOOG ALPHABET INC 0.1%

Value $323K Shares 337 Est. Cost $42.35 Unrealized +9.2%

— BLUENIGHT ENERGY PARTNERS L 0.1%

Value $319K Shares 55,900 Est. Cost $7.59 Unrealized —

— WALGREENS BOOT ALLIANCE INC 0.1%

Value $301K Shares 3,900 Est. Cost $81.59 Unrealized —

EEM ISHARES TR 0.1%

Value $282K Shares 6,304 Est. Cost $41.40 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $238K Shares 2,025 Est. Cost $73.77 Unrealized +3.3%

— GOLDCORP INC NEW 0.1%

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

— JASON INDS INC 0.0%

Value $26,000 Shares 594,070 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	508,489	$32.41M	10.4%	$39.69	+8.6%	COM	110122108
NXPI	NXP SEMICONDUCTORS N V	271,135	$30.66M	9.8%	$88.58	+11.9%	COM	N6596X109
C	CITIGROUP INC	361,601	$26.3M	8.4%	$36.88	+40.8%	COM NEW	172967424
—	MONSANTO CO NEW	211,966	$25.4M	8.1%	$105.32	—	COM	61166W101
—	PLAINS GP HLDGS LP	1,057,798	$23.13M	7.4%	$15.52	—	LTD PARTNR INT A	72651A108
—	ABERDEEN ASIA PACIFIC INCOM	4,148,621	$21.34M	6.8%	$5.82	—	COM	003009107
BAC	BANK AMER CORP	839,874	$21.28M	6.8%	$12.57	+58.8%	COM	060505104
BIIB	BIOGEN INC	57,915	$18.13M	5.8%	$263.54	+12.4%	COM	09062X103
—	AMERICAN RLTY CAP PPTYS INC	15,342	$15.46M	5.0%	$1007.50	—	NOTE 3.000% 8/0	02917TAA2
—	CLEARBRIDGE ENERGY MLP FD IN	703,653	$10.44M	3.3%	$16.03	—	COM	184692101
ALLY	ALLY FINL INC	329,630	$7.997M	2.6%	$17.05	+2.1%	COM	02005N100
—	POTASH CORP SASK INC	405,625	$7.804M	2.5%	$18.09	—	COM	73755L107
JPM	JP MORGAN CHASE & CO	81,679	$7.801M	2.5%	$43.55	+69.1%	COM	46625H100
WWD	WOODWARD INC	100,179	$7.775M	2.5%	$47.04	+41.9%	COM	980745103
—	CLEARBRIDGE ENERGY MLP OPP F	588,239	$7.159M	2.3%	$15.41	—	COM	18469P100
—	GOLDMAN SACHS MLP INC OPP FD	743,779	$6.939M	2.2%	$10.78	—	COM SHS	38147W103
AAPL	APPLE INC	37,627	$5.799M	1.9%	$21.70	+66.6%	COM	037833100
—	CLEARBRIDGE AMERN ENERG MLP	651,356	$5.582M	1.8%	$9.17	—	COM	184691103
TBT	PROSHARES TR	142,300	$5.063M	1.6%	$35.58	—	PSHS ULTSH 20YRS	74347B201
—	SUNTRUST BKS INC	67,500	$4.034M	1.3%	$38.54	—	COM	867914103
T	AT&T INC	56,500	$2.213M	0.7%	$11.90	+31.1%	COM	00206R102
INTC	INTEL CORP	55,000	$2.094M	0.7%	$25.17	+17.5%	COM	458140100
—	ABERDEEN GLOBAL INCOME FD IN	232,715	$2.073M	0.7%	$10.52	—	COM	003013109
—	VALEANT PHARMACEUTICALS INTL	117,350	$1.681M	0.5%	$17.30	—	COM	91911K102
VZ	VERIZON COMMUNICATIONS INC	33,326	$1.649M	0.5%	$27.84	+8.6%	COM	92343V104
—	PROSHARES TR	59,775	$1.603M	0.5%	$26.82	—	ULTRAPRO SHORT Q	74348A160
—	BANK AMER CORP	1,088	$1.416M	0.5%	$1122.23	—	7.25%CNV PFD L	060505682
AEE	AMEREN CORP	22,310	$1.29M	0.4%	$28.06	+61.8%	COM	023608102
XOM	EXXON MOBIL CORP	11,195	$918K	0.3%	$61.27	-11.3%	COM	30231G102
GILD	GILEAD SCIENCES INC	8,776	$711K	0.2%	$57.71	-3.1%	COM	375558103
IGSB	ISHARES TR	6,225	$656K	0.2%	$104.98	—	1-3 YR CR BD ETF	464288646
USB	US BANCORP DEL	11,650	$624K	0.2%	$28.43	+32.8%	COM NEW	902973304
—	LAYNE CHRISTENSEN CO	600	$576K	0.2%	$885.00	—	NOTE 4.250%11/1	521050AB0
KO	COCA COLA CO	8,953	$403K	0.1%	$29.61	+18.0%	COM	191216100
—	JASON INDS INC	245,182	$390K	0.1%	$8.49	—	COM	471172106
—	PROSHARES TR	8,112	$378K	0.1%	$16.01	—	PSHS ULSHT SP500	74347B300
IJH	ISHARES TR	2,052	$367K	0.1%	$173.98	—	CORE S&P MCP ETF	464287507
FFIN	FIRST FINL BANKSHARES	8,000	$362K	0.1%	$13.76	+30.9%	COM	32020R109
—	AON PLC	2,349	$343K	0.1%	$132.82	—	SHS CL A	G0408V102
GLD	SPDR GOLD TRUST	2,770	$337K	0.1%	$125.54	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	337	$323K	0.1%	$42.35	+9.2%	CAP STK CL C	02079K107
—	BLUENIGHT ENERGY PARTNERS L	55,900	$319K	0.1%	$7.59	—	COM UNIT	09625U109
—	WALGREENS BOOT ALLIANCE INC	3,900	$301K	0.1%	$81.59	—	COM	931427108
EEM	ISHARES TR	6,304	$282K	0.1%	$41.40	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	2,025	$238K	0.1%	$73.77	+3.3%	COM	166764100
—	GOLDCORP INC NEW	13,000	$168K	0.1%	$16.54	—	COM	380956409
—	JASON INDS INC	594,070	$26,000	0.0%	$1.21	—	*W EXP 06/30/201	471172114