SEARLE & CO. - Q4 2014 holdings

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$118 Million is the total value of SEARLE & CO.'s 382 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

All

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP COM	$7,926,000	–	85,734	+100.0%	6.71%	–
BAC	New	BANK AMER CORP COM	$3,791,000	–	211,950	+100.0%	3.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$3,743,000	–	23,330	+100.0%	3.17%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$3,715,000	–	62,950	+100.0%	3.14%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,649,000	–	34,900	+100.0%	3.09%	–
CVS	New	CVS HEALTH CORP COM	$2,702,000	–	28,060	+100.0%	2.29%	–
B108PS	New	ACTAVIS PLC C/A EFF 06/15/15 1 OLD/1 CU G0177J108 ALLERGAN PLC	$2,463,000	–	9,572	+100.0%	2.08%	–
PM	New	PHILIP MORRIS INTL INC COM	$2,448,000	–	30,056	+100.0%	2.07%	–
BAX	New	BAXTER INTL INC COM	$2,381,000	–	32,500	+100.0%	2.02%	–
YUM	New	YUM BRANDS INC COM	$2,229,000	–	30,600	+100.0%	1.89%	–
HON	New	HONEYWELL INTL INC COM	$1,963,000	–	19,651	+100.0%	1.66%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTSunit ltd partn	$1,910,000	–	25,250	+100.0%	1.62%	–
MCD	New	MCDONALDS CORP	$1,864,000	–	19,900	+100.0%	1.58%	–
DIS	New	DISNEY WALT CO DISNEY COM	$1,770,000	–	18,800	+100.0%	1.50%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$1,694,000	–	20,500	+100.0%	1.43%	–
V	New	VISA INC COM CL A	$1,632,000	–	6,225	+100.0%	1.38%	–
PG	New	PROCTER & GAMBLE CO COM	$1,523,000	–	16,725	+100.0%	1.29%	–
MRK	New	MERCK & CO INC NEW COM	$1,440,000	–	25,362	+100.0%	1.22%	–
SNY	New	SANOFI SPONS ADR ISIN#US80105N1054sponsored adr	$1,427,000	–	31,300	+100.0%	1.21%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$1,382,000	–	19,650	+100.0%	1.17%	–
HES	New	HESS CORP COM	$1,373,000	–	18,609	+100.0%	1.16%	–
GILD	New	GILEAD SCIENCES INC	$1,357,000	–	14,400	+100.0%	1.15%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	$1,356,000	–	40,200	+100.0%	1.15%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$1,334,000	–	18,046	+100.0%	1.13%	–
BA	New	BOEING CO COM	$1,312,000	–	10,100	+100.0%	1.11%	–
AAPL	New	APPLE INC COM	$1,299,000	–	11,771	+100.0%	1.10%	–
T	New	AT&T INC COM	$1,245,000	–	37,086	+100.0%	1.05%	–
PKI	New	PERKINELMER INC COM	$1,202,000	–	27,500	+100.0%	1.02%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$1,191,000	–	12,400	+100.0%	1.01%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,176,000	–	17,000	+100.0%	1.00%	–
PEP	New	PEPSICO INC COM	$1,163,000	–	12,300	+100.0%	0.98%	–
GRA	New	GRACE W R & CO DEL NEW COM	$1,154,000	–	12,100	+100.0%	0.98%	–
DHR	New	DANAHER CORP COM	$1,131,000	–	13,200	+100.0%	0.96%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$1,108,000	–	13,300	+100.0%	0.94%	–
APC	New	ANADARKO PETE CORP COM	$1,092,000	–	13,245	+100.0%	0.92%	–
DOW	New	DOW CHEM CO COM	$1,014,000	–	22,245	+100.0%	0.86%	–
PFE	New	PFIZER INC COM	$1,006,000	–	32,297	+100.0%	0.85%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$1,006,000	–	6,700	+100.0%	0.85%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARspnsr adr no par	$995,000	–	29,140	+100.0%	0.84%	–
SPXC	New	SPX CORPORATION	$934,000	–	10,875	+100.0%	0.79%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$919,000	–	6,238	+100.0%	0.78%	–
CVX	New	CHEVRON CORP NEW COM	$900,000	–	8,029	+100.0%	0.76%	–
FMS	New	FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066sponsored adr	$864,000	–	23,288	+100.0%	0.73%	–
SLB	New	SCHLUMBERGER LTD COM ISIN#AN8068571086	$854,000	–	10,000	+100.0%	0.72%	–
EMR	New	EMERSON ELEC CO COM	$808,000	–	13,100	+100.0%	0.68%	–
GE	New	GENERAL ELECTRIC CO COM	$796,000	–	31,536	+100.0%	0.67%	–
AEP	New	AMERICAN ELECTRIC POWER CO	$786,000	–	12,950	+100.0%	0.66%	–
F	New	FORD MOTOR CO DEL COM PAR	$779,000	–	50,300	+100.0%	0.66%	–
QCOM	New	QUALCOMM INC	$728,000	–	9,800	+100.0%	0.62%	–
ABBV	New	ABBVIE INC COM	$647,000	–	9,900	+100.0%	0.55%	–
BHI	New	BAKER HUGHES INC COM	$644,000	–	11,500	+100.0%	0.54%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM UNIT	$634,000	–	17,560	+100.0%	0.54%	–
MSFT	New	MICROSOFT CORP COM	$631,000	–	13,590	+100.0%	0.53%	–
LBYYQ	New	LIBBEY INC COM	$628,000	–	20,000	+100.0%	0.53%	–
MCK	New	MCKESSON CORP COM	$622,000	–	3,000	+100.0%	0.53%	–
EMN	New	EASTMAN CHEM CO COM	$622,000	–	8,200	+100.0%	0.53%	–
OKS	New	ONEOK PARTNERS L P UNIT LTD PARTNERSHIPunit ltd partn	$572,000	–	14,434	+100.0%	0.48%	–
DEO	New	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new	$570,000	–	5,000	+100.0%	0.48%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	$560,000	–	13,350	+100.0%	0.47%	–
GLW	New	CORNING INC COM	$527,000	–	23,000	+100.0%	0.45%	–
MMM	New	3M CO COM	$525,000	–	3,200	+100.0%	0.44%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$518,000	–	9,970	+100.0%	0.44%	–
EOG	New	EOG RES INC COM	$515,000	–	5,600	+100.0%	0.44%	–
BAM	New	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040cl a ltd vt sh	$501,000	–	10,000	+100.0%	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$497,000	–	10,628	+100.0%	0.42%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$498,000	–	13,732	+100.0%	0.42%	–
HD	New	HOME DEPOT INC COM	$485,000	–	4,623	+100.0%	0.41%	–
PSX	New	PHILLIPS 66 COM	$469,000	–	6,550	+100.0%	0.40%	–
KRFT	New	KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU 500754106 KRAFT HEINZ COUSD 16.50 P/S	$459,000	–	7,336	+100.0%	0.39%	–
APL	New	ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT C/A EFF 3/2/15 1 OLD/USD 1.26 P/S AND .5846 CU 87611X105 TARGA RESunit l p int	$447,000	–	16,400	+100.0%	0.38%	–
IMO	New	IMPERIAL OIL LTD COM	$430,000	–	10,000	+100.0%	0.36%	–
ABT	New	ABBOTT LABS COM	$423,000	–	9,400	+100.0%	0.36%	–
COP	New	CONOCOPHILLIPS COM	$421,000	–	6,100	+100.0%	0.36%	–
HAL	New	HALLIBURTON CO COM	$418,000	–	10,649	+100.0%	0.35%	–
NEE	New	NEXTERA ENERGY INC COM	$414,000	–	3,900	+100.0%	0.35%	–
MJN	New	MEAD JOHNSON NUTRITION CO COM	$402,000	–	4,000	+100.0%	0.34%	–
CSCO	New	CISCO SYSTEMS INC	$401,000	–	14,450	+100.0%	0.34%	–
CA	New	CA INC COM	$395,000	–	12,998	+100.0%	0.33%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn	$390,000	–	7,600	+100.0%	0.33%	–
WPZ	New	WILLIAMS PARTNERS L P COM UNIT LTD C/A EFF 02/03/15 1 OLD/ 0.86672 NEW CU 00434L109 ACCESS MIDSTREAM PARTNERS	$381,000	–	8,518	+100.0%	0.32%	–
WEC	New	WISCONSIN ENERGY CORP COM N/C EFF 6/30/15 1 OLD / 1 NEW CU 92939U106 WEC ENERGY GROUP INC	$379,000	–	7,200	+100.0%	0.32%	–
JPM	New	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$371,000	–	5,942	+100.0%	0.31%	–
NSC	New	NORFOLK SOUTHN CORP COM	$366,000	–	3,347	+100.0%	0.31%	–
ETN	New	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$360,000	–	5,300	+100.0%	0.30%	–
CB	New	CHUBB CORP	$346,000	–	3,350	+100.0%	0.29%	–
SEE	New	SEALED AIR CORP NEW COM	$342,000	–	8,070	+100.0%	0.29%	–
SRE	New	SEMPRA ENERGY COM	$334,000	–	3,000	+100.0%	0.28%	–
DRI	New	DARDEN RESTAURANTS INC COM	$322,000	–	5,500	+100.0%	0.27%	–
SYT	New	SYNGENTA AG SPON ADR ISIN#US87160A1007sponsored adr	$321,000	–	5,000	+100.0%	0.27%	–
DVY	New	ISHARES TR SELECT DIVID ETF FDselect divid etf	$301,000	–	3,800	+100.0%	0.26%	–
HUBB	New	HUBBELL INC CL B (PREVIOUSLY HUBBELL HARVEY INC)cl b	$299,000	–	2,800	+100.0%	0.25%	–
ET	New	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	$286,000	–	5,000	+100.0%	0.24%	–
HDGE	New	ADVISORSHARES TR RANGER EQUITY BEAR ETFranger equity be	$274,000	–	24,000	+100.0%	0.23%	–
UN	New	UNILEVER NV NEW YORK SHS NEW	$273,000	–	7,000	+100.0%	0.23%	–
TRV	New	TRAVELERS COS INC COM	$263,000	–	2,490	+100.0%	0.22%	–
WMB	New	WILLIAMS COS INC COM	$261,000	–	5,808	+100.0%	0.22%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$254,000	–	6,283	+100.0%	0.22%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEW	$254,000	–	3,798	+100.0%	0.22%	–
AVP	New	AVON PRODS INC COM	$230,000	–	24,500	+100.0%	0.20%	–
C	New	CITIGROUP INC COM NEW ISIN#US1729674242	$226,000	–	4,183	+100.0%	0.19%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS L P UNIT N/C EFF 02/03/15 1 OLD/1 CU 96949L105 WILLIAMS PARTNERS LPunit	$216,000	–	4,000	+100.0%	0.18%	–
CERN	New	CERNER CORP	$213,000	–	3,295	+100.0%	0.18%	–
GIS	New	GENERAL MILLS INC COM	$213,000	–	4,000	+100.0%	0.18%	–
ETP	New	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$211,000	–	3,250	+100.0%	0.18%	–
TRGP	New	TARGA RES CORP COM	$212,000	–	2,000	+100.0%	0.18%	–
HII	New	HUNTINGTON INGALLS INDS INC COM	$208,000	–	1,851	+100.0%	0.18%	–
GSK	New	GLAXOSMITHKLINE PLC SPONS ADRsponsored adr	$208,000	–	4,875	+100.0%	0.18%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$207,000	–	3,900	+100.0%	0.18%	–
PEO	New	PETROLEUM & RES CORP COM N/C EFF 03/31/15 1 OLD/1 NEW CU 00548F105 ADAMS NATURAL RESOURCES FUND INC	$204,000	–	8,597	+100.0%	0.17%	–
KO	New	COCA COLA COMPANY	$201,000	–	4,776	+100.0%	0.17%	–
MAT	New	MATTEL INC COM	$194,000	–	6,300	+100.0%	0.16%	–
CDK	New	CDK GLOBAL INC COM	$180,000	–	4,433	+100.0%	0.15%	–
TUP	New	TUPPERWARE BRANDS CORP COM	$176,000	–	2,800	+100.0%	0.15%	–
DSCO	New	DISCOVERY LABORATORIES INC NEW COM NEW	$172,000	–	148,500	+100.0%	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$173,000	–	1,500	+100.0%	0.15%	–
CBS	New	CBS CORP CL B COMcl b	$169,000	–	3,054	+100.0%	0.14%	–
TGT	New	TARGET CORP COM	$169,000	–	2,229	+100.0%	0.14%	–
DGX	New	QUEST DIAGNOSTICS INC COM	$167,000	–	2,500	+100.0%	0.14%	–
CTAS	New	CINTAS CORP	$164,000	–	2,100	+100.0%	0.14%	–
DAL	New	DELTA AIRLINES INC COM NEW	$162,000	–	3,300	+100.0%	0.14%	–
OXY	New	OCCIDENTAL PETE CORP COM	$161,000	–	2,000	+100.0%	0.14%	–
WFC	New	WELLS FARGO & CO NEW COM	$155,000	–	2,839	+100.0%	0.13%	–
TEX	New	TEREX CORP NEW .01 PV	$153,000	–	5,500	+100.0%	0.13%	–
CMCSA	New	COMCAST CORP CL Acl a	$153,000	–	2,647	+100.0%	0.13%	–
DCP	New	DCP MIDSTREAM PARTNERS LP COM UNITS LTD PARTNER INT	$140,000	–	3,100	+100.0%	0.12%	–
MDT	New	MEDTRONIC INC COM C/A EFF 01/27/15 1 OLD/1 NEW CU G5960L103 MEDTRONIC PLC	$137,000	–	1,900	+100.0%	0.12%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$133,000	–	650	+100.0%	0.11%	–
LUK	New	LEUCADIA NATL CORP COM	$134,000	–	6,000	+100.0%	0.11%	–
EBAY	New	EBAY INC COM	$129,000	–	2,300	+100.0%	0.11%	–
EXC	New	EXELON CORP COM	$128,000	–	3,465	+100.0%	0.11%	–
WAL	New	WESTERN ALLIANCE BANCORPORATION COM	$125,000	–	4,500	+100.0%	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$125,000	–	1,000	+100.0%	0.11%	–
KMI	New	KINDER MORGAN INC DEL COM	$124,000	–	2,946	+100.0%	0.10%	–
BXS	New	BANCORPSOUTH INC	$123,000	–	5,500	+100.0%	0.10%	–
MWE	New	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$120,000	–	1,800	+100.0%	0.10%	–
WFCPRL	New	WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATYperp pfd cnv a	$121,000	–	100	+100.0%	0.10%	–
MON	New	MONSANTO CO NEW COM	$119,000	–	1,000	+100.0%	0.10%	–
GLD	New	SPDR GOLD TR GOLD SHS	$118,000	–	1,046	+100.0%	0.10%	–
LUMN	New	CENTURYLINK INC COM	$118,000	–	2,990	+100.0%	0.10%	–
RDN	New	RADIAN GROUP INC COM	$117,000	–	7,000	+100.0%	0.10%	–
LLY	New	LILLY ELI & CO COM	$117,000	–	1,700	+100.0%	0.10%	–
USB	New	US BANCORP DEL COM	$115,000	–	2,572	+100.0%	0.10%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$113,000	–	1,000	+100.0%	0.10%	–
TXN	New	TEXAS INSTRUMENTS INC	$112,000	–	2,100	+100.0%	0.10%	–
NFG	New	NATIONAL FUEL GAS CO N J COM	$111,000	–	1,600	+100.0%	0.09%	–
CPB	New	CAMPBELL SOUP CO	$110,000	–	2,500	+100.0%	0.09%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LP COM UNITS	$110,000	–	2,634	+100.0%	0.09%	–
INTC	New	INTEL CORP COM	$108,000	–	3,000	+100.0%	0.09%	–
HWC	New	HANCOCK HLDG CO COM	$107,000	–	3,500	+100.0%	0.09%	–
MO	New	ALTRIA GROUP INC COM	$104,000	–	2,121	+100.0%	0.09%	–
CCL	New	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006paired ctf	$104,000	–	2,300	+100.0%	0.09%	–
CVD	New	COVANCE INC C/A EFF 2/19/15 1 OLD/ USD 75.76 P/S AND .2686 CU 50540R409 LABORATORY CORP OF AMERR HLDGS	$103,000	–	1,000	+100.0%	0.09%	–
BCSPRCL	New	BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/[email protected]adr 2 pref 2	$102,000	–	4,000	+100.0%	0.09%	–
CMLP	New	CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PARTNERSHIP INTunit ltd partner	$100,000	–	6,592	+100.0%	0.08%	–
CPF	New	CENTRAL PAC FINL CORP COM NEW	$96,000	–	4,500	+100.0%	0.08%	–
PAYX	New	PAYCHEX INC COM	$92,000	–	2,000	+100.0%	0.08%	–
BKU	New	BANKUNITED INC COM	$89,000	–	3,100	+100.0%	0.08%	–
GT	New	GOODYEAR TIRE & RUBR CO COM	$88,000	–	3,100	+100.0%	0.07%	–
ETR	New	ENTERGY CORP NEW COM	$87,000	–	1,000	+100.0%	0.07%	–
PANW	New	PALO ALTO NETWORKS INC COM	$85,000	–	700	+100.0%	0.07%	–
AMZN	New	AMAZON COM INC	$83,000	–	270	+100.0%	0.07%	–
GOOG	New	GOOGLE INC CL Ccl c	$81,000	–	155	+100.0%	0.07%	–
GOOGL	New	GOOGLE INC CL Acl a	$82,000	–	155	+100.0%	0.07%	–
CEO	New	CNOOC LTD SPONSORED ADR ISIN#US1261321095sponsored adr	$81,000	–	600	+100.0%	0.07%	–
RSG	New	REPUBLIC SVCS INC COM	$80,000	–	2,000	+100.0%	0.07%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP COM	$79,000	–	2,000	+100.0%	0.07%	–
NTI	New	NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT	$77,000	–	3,500	+100.0%	0.06%	–
SF	New	STIFEL FINANCIAL CORP COM	$77,000	–	1,512	+100.0%	0.06%	–
NEM	New	NEWMONT MNG CORP COM	$73,000	–	3,900	+100.0%	0.06%	–
LBTYK	New	LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19	$72,000	–	1,500	+100.0%	0.06%	–
TM	New	TOYOTA MTR CO SPON ADR	$72,000	–	575	+100.0%	0.06%	–
BKT	New	BLACKROCK INCOME TRUST INC	$72,000	–	11,354	+100.0%	0.06%	–
PCG	New	PG&E CORP COM	$69,000	–	1,300	+100.0%	0.06%	–
JJOFF	New	BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETNetn djubscoffe38	$68,000	–	2,250	+100.0%	0.06%	–
SAP	New	SAP AE SPONSORED ADR ISIN#US8030542042spon adr	$69,000	–	1,000	+100.0%	0.06%	–
BX	New	BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	$67,000	–	2,000	+100.0%	0.06%	–
HOT	New	STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	$65,000	–	808	+100.0%	0.06%	–
DLNG	New	DYNAGAS LNG PARTNERS LP COM UNIT LTD PARTNER INT ISIN#MHY2188B1083	$65,000	–	4,000	+100.0%	0.06%	–
RTN	New	RAYTHEON CO COM NEW	$64,000	–	600	+100.0%	0.05%	–
MPC	New	MARATHON PETE CORP COM	$63,000	–	700	+100.0%	0.05%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$63,000	–	550	+100.0%	0.05%	–
GES	New	GUESS INC COM	$63,000	–	3,000	+100.0%	0.05%	–
CTXS	New	CITRIX SYSTEMS INC	$62,000	–	975	+100.0%	0.05%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$62,000	–	350	+100.0%	0.05%	–
ATLS	New	ATLAS ENERGY L P COM UNITS REPSTG LTD C/A EFF 03/02/15 1 OLD/USD 9.12 AND .1809 CU 87612G101 TARGARES CORP	$62,000	–	2,000	+100.0%	0.05%	–
CLX	New	CLOROX CO COM	$62,000	–	600	+100.0%	0.05%	–
WMT	New	WAL MART STORES INC COM	$60,000	–	700	+100.0%	0.05%	–
RPM	New	RPM INTL INC	$59,000	–	1,166	+100.0%	0.05%	–
CE	New	CELANESE CORP DEL COM SER A	$59,000	–	1,000	+100.0%	0.05%	–
DFS	New	DISCOVER FINL SVCS COM INC	$56,000	–	867	+100.0%	0.05%	–
RGP	New	REGENCY ENERGY PARTNERS L P COM C/A EFF 04/30/15 1 OLD/ 0.4124 NEW CU 29273R109 ENERGY TRANSFER PARTNERS	$55,000	–	2,308	+100.0%	0.05%	–
GLOP	New	GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084unit ltd ptnrp	$55,000	–	2,200	+100.0%	0.05%	–
CPLP	New	CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	$56,000	–	7,000	+100.0%	0.05%	–
PX	New	PRAXAIR INC COM	$54,000	–	420	+100.0%	0.05%	–
GPS	New	GAP INC	$54,000	–	1,300	+100.0%	0.05%	–
FAST	New	FASTENAL CO	$53,000	–	1,125	+100.0%	0.04%	–
PBCT	New	PEOPLES UTD FINL INC COM	$51,000	–	3,400	+100.0%	0.04%	–
BSV	New	VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond	$51,000	–	650	+100.0%	0.04%	–
PHG	New	KONINKLIJKE PHILIPS N V ISIN#US5004723038ny reg sh new	$50,000	–	1,756	+100.0%	0.04%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$49,000	–	500	+100.0%	0.04%	–
FBHS	New	FORTUNE BRANDS HOMES & SEC INC COM	$49,000	–	1,085	+100.0%	0.04%	–
A309PS	New	DIRECTV COM C/A EFF 7/27/15 1 OLD/ USD 28.50 P/S AND 1.892 CU 00206R102 AT&T CORP	$47,000	–	550	+100.0%	0.04%	–
AB	New	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$46,000	–	1,800	+100.0%	0.04%	–
CYT	New	CYTEC INDS INC COM	$46,000	–	1,000	+100.0%	0.04%	–
ACN	New	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$44,000	–	500	+100.0%	0.04%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$42,000	–	300	+100.0%	0.04%	–
SNP	New	CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS	$42,000	–	520	+100.0%	0.04%	–
TYC	New	TYCO INTL PLC SHS ISIN#IE00BQRQXQ92	$43,000	–	1,000	+100.0%	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$43,000	–	225	+100.0%	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$41,000	–	2,100	+100.0%	0.04%	–
WWAV	New	WHITEWAVE FOODS CO COM	$41,000	–	1,197	+100.0%	0.04%	–
PEY	New	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERShi yld eq dvdn	$40,000	–	3,000	+100.0%	0.03%	–
IAC	New	IAC INTERACTIVECORP COM PAR	$40,000	–	667	+100.0%	0.03%	–
TY	New	TRI CONTINENTAL CORP COM	$40,000	–	1,909	+100.0%	0.03%	–
MRO	New	MARATHON OIL CORP COM	$39,000	–	1,400	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORP NEW COM	$39,000	–	800	+100.0%	0.03%	–
CBU	New	COMMUNITY BK SYS INC	$38,000	–	1,000	+100.0%	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	$35,000	–	320	+100.0%	0.03%	–
PPL	New	PPL CORP COM	$36,000	–	1,000	+100.0%	0.03%	–
VSCI	New	VISION-SCIENCES INC DEL R/S EFF 4/1/15 1 OLD / 0.2 NEW CU 19243A104 COGENTIX MED INC	$35,000	–	50,000	+100.0%	0.03%	–
BP	New	BP PLC SPONS ADRsponsored adr	$36,000	–	950	+100.0%	0.03%	–
FUN	New	CEDAR FAIR, L.P.DEP UNITdepositry unit	$35,000	–	750	+100.0%	0.03%	–
CF	New	CF INDS HLDGS INC COM	$34,000	–	125	+100.0%	0.03%	–
APA	New	APACHE CORP COM	$32,000	–	521	+100.0%	0.03%	–
EWS	New	ISHARES INC MSCI SINGAPORE ETFmsci singap etf	$32,000	–	2,500	+100.0%	0.03%	–
BCE	New	BCE INC COM NEW ISIN#CA05534B7604 SHS	$32,000	–	700	+100.0%	0.03%	–
K	New	KELLOGG CO COM	$32,000	–	500	+100.0%	0.03%	–
CRC	New	CALIFORNIA RES CORP COM	$31,000	–	5,800	+100.0%	0.03%	–
SWN	New	SOUTHWESTERN ENERGY CO COM	$31,000	–	1,145	+100.0%	0.03%	–
XEC	New	CIMAREX ENERGY CO COM	$31,000	–	300	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORP COM	$30,000	–	160	+100.0%	0.02%	–
CAFE	New	BARCLAYS BANK PLC IPATH PURE BETA COFFEE ETNipt coffee etn	$30,000	–	1,500	+100.0%	0.02%	–
VFC	New	V F CORP COM	$29,000	–	400	+100.0%	0.02%	–
HYG	New	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf	$30,000	–	337	+100.0%	0.02%	–
TAP	New	MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094cl b	$29,000	–	400	+100.0%	0.02%	–
CP	New	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	$28,000	–	150	+100.0%	0.02%	–
IHG	New	INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2014 ISIN#US45857P5098spon adr new2014	$28,000	–	718	+100.0%	0.02%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$28,000	–	648	+100.0%	0.02%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$28,000	–	341	+100.0%	0.02%	–
COL	New	ROCKWELL COLLINS INC DEL COM STK	$27,000	–	320	+100.0%	0.02%	–
PNW	New	PINNACLE WEST CAP CORP COM	$27,000	–	400	+100.0%	0.02%	–
SCTY	New	SOLARCITY CORP COM	$26,000	–	500	+100.0%	0.02%	–
KBR	New	KBR INC COM	$26,000	–	1,557	+100.0%	0.02%	–
GRMN	New	GARMIN LTD SHS ISIN#CH0114405324	$26,000	–	510	+100.0%	0.02%	–
ECON	New	EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETFegs emktcons etf	$25,000	–	1,000	+100.0%	0.02%	–
ALL	New	ALLSTATE CORP COM	$25,000	–	368	+100.0%	0.02%	–
STR	New	QUESTAR CORP COM	$25,000	–	1,000	+100.0%	0.02%	–
LBTYA	New	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	$25,000	–	500	+100.0%	0.02%	–
LNCE	New	SNYDERS-LANCE INC COM	$25,000	–	840	+100.0%	0.02%	–
CRT	New	CROSS TIMBERS ROYALTY TRUSTtr unit	$25,000	–	1,500	+100.0%	0.02%	–
DNRCQ	New	DENBURY RES INC COM NEW	$24,000	–	3,000	+100.0%	0.02%	–
AFL	New	AFLAC INC COM	$24,000	–	400	+100.0%	0.02%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INTut ltd part	$24,000	–	564	+100.0%	0.02%	–
REM	New	ISHARES TR MTG REAL ESTATE CAPPED ETFmrg rl es cp etf	$23,000	–	2,000	+100.0%	0.02%	–
TIP	New	ISHARES TR TIPS BD ETFtips bd etf	$22,000	–	200	+100.0%	0.02%	–
PRE	New	PARTNERRE LTD SHS ISIN#BMG6852T1053	$22,000	–	200	+100.0%	0.02%	–
XYL	New	XYLEM INC COM	$22,000	–	600	+100.0%	0.02%	–
MTR	New	MESA RTY TR UNIT BEN INTunit ben int	$22,000	–	875	+100.0%	0.02%	–
BRXX	New	EGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETFegs braz inf etf	$21,000	–	2,000	+100.0%	0.02%	–
EGP	New	EASTGROUP PPTYS INC COM	$21,000	–	338	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINL CORP COM	$21,000	–	265	+100.0%	0.02%	–
QEP	New	QEP RES INC COM	$20,000	–	1,000	+100.0%	0.02%	–
AMLP	New	ALPS ETF TR ALERIAN MLP ETFalerian mlp	$19,000	–	1,100	+100.0%	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COM	$19,000	–	100	+100.0%	0.02%	–
M	New	MACYS INC COM	$19,000	–	292	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORP COM	$19,000	–	235	+100.0%	0.02%	–
STON	New	STONEMOR PARTNERS L P COM UNITS	$19,000	–	750	+100.0%	0.02%	–
TWX	New	TIME WARNER INC NEW COM NEW	$19,000	–	225	+100.0%	0.02%	–
P105PS	New	INTEGRYS ENERGY GRP C/A EFF 6/30/15 1 OLD / 1.128 NEW CU 92939U106 WEC ENRGY GRP AND USD 18.58 P/S	$18,000	–	233	+100.0%	0.02%	–
AVY	New	AVERY DENNISON CORP COM	$18,000	–	350	+100.0%	0.02%	–
VBF	New	INVESCO BD FD COM	$18,000	–	1,000	+100.0%	0.02%	–
AEE	New	AMEREN CORP COM	$18,000	–	400	+100.0%	0.02%	–
FUND	New	ROYCE FOCUS TR INC COM N/C EFF 03/09/15 1 OLD/1 NEW CU 85208J109 SPROTT FOCUS TR INC	$18,000	–	2,552	+100.0%	0.02%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COM	$16,000	–	1,000	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COM	$16,000	–	400	+100.0%	0.01%	–
IFF	New	INTL FLAVORS & FRAGRANCES INC	$16,000	–	158	+100.0%	0.01%	–
PCF	New	PUTNAM HIGH-INCOME SEC FUND	$16,000	–	2,067	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TR UTILSsbi int-utils	$17,000	–	375	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO COM	$17,000	–	200	+100.0%	0.01%	–
GMLP	New	GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY2745C1021	$15,000	–	500	+100.0%	0.01%	–
CVG	New	CONVERGYS CORP COM	$15,000	–	750	+100.0%	0.01%	–
JWN	New	NORDSTROM INC	$15,000	–	200	+100.0%	0.01%	–
PCAR	New	PACCAR INC	$15,000	–	225	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC COM	$15,000	–	289	+100.0%	0.01%	–
MCI	New	BABSON CAP CORPORATE INVS COM ISIN#US05617K1097	$14,000	–	900	+100.0%	0.01%	–
VGR	New	VECTOR GROUP LTD COM	$14,000	–	663	+100.0%	0.01%	–
WGL	New	WGL HLDGS INC COM	$14,000	–	266	+100.0%	0.01%	–
SO	New	SOUTHERN CO COM	$14,000	–	286	+100.0%	0.01%	–
ACAS	New	AMERICAN CAPITAL LTD COM	$14,000	–	1,000	+100.0%	0.01%	–
NUE	New	NUCOR CORP COM	$14,000	–	300	+100.0%	0.01%	–
BPY	New	BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077unit ltd partn	$13,000	–	574	+100.0%	0.01%	–
MNR	New	MONMOUTH REAL ESTATE INVT CORP COMcl a	$12,000	–	1,100	+100.0%	0.01%	–
TWC	New	TIME WARNER CABLE INC COM	$12,000	–	81	+100.0%	0.01%	–
TXT	New	TEXTRON INC COM	$12,000	–	300	+100.0%	0.01%	–
ITT	New	ITT CORP NEW COM NEW	$12,000	–	300	+100.0%	0.01%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTsh ben int	$12,000	–	1,000	+100.0%	0.01%	–
CAT	New	CATERPILLAR INC COM	$11,000	–	125	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC COM	$11,000	–	952	+100.0%	0.01%	–
PFF	New	ISHARES TR S&P U S PFD STK INDEX FDu.s. pfd stk etf	$11,000	–	292	+100.0%	0.01%	–
MATX	New	MATSON INC COM	$10,000	–	300	+100.0%	0.01%	–
AEG	New	AEGON N V ORD AMER REGny registry sh	$10,000	–	1,426	+100.0%	0.01%	–
SYK	New	STRYKER CORP	$9,000	–	100	+100.0%	0.01%	–
OI	New	OWENS ILLINOIS INC	$10,000	–	400	+100.0%	0.01%	–
CAG	New	CONAGRA FOODS INC COM	$9,000	–	263	+100.0%	0.01%	–
HI	New	HILLENBRAND INC COM	$10,000	–	311	+100.0%	0.01%	–
CSI	New	CUTWATER SELECT INCOME FD COM	$9,000	–	476	+100.0%	0.01%	–
TE	New	TECO ENERGY INC COM	$8,000	–	400	+100.0%	0.01%	–
HYH	New	HALYARD HEALTH INC COM	$8,000	–	187	+100.0%	0.01%	–
HGTXU	New	HUGOTON RTY TR TEX UNIT BEN INTunit ben int	$8,000	–	1,000	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC COM	$8,000	–	200	+100.0%	0.01%	–
OZM	New	OCH-ZIFF CAP MGMT GROUP CL A SHScl a	$8,000	–	700	+100.0%	0.01%	–
NWE	New	NORTHWESTERN CORP COM NEW	$7,000	–	136	+100.0%	0.01%	–
HMC	New	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	$7,000	–	250	+100.0%	0.01%	–
SJT	New	SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int	$7,000	–	550	+100.0%	0.01%	–
DGAS	New	DELTA NAT GAS CO INC COM	$7,000	–	332	+100.0%	0.01%	–
SPY	New	PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP [email protected] OPTION ROOT= SPYput	$7,000	–	4,000	+100.0%	0.01%	–
XLS	New	EXELIS INC COM C/A EFF 05/29/15 1 OLD / 16.625 USD + .1025 CU 413875105 HARRIS CORP	$7,000	–	400	+100.0%	0.01%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW COM	$7,000	–	200	+100.0%	0.01%	–
UPLMQ	New	ULTRA PETE CORP COM ISIN#CA9039141093	$7,000	–	600	+100.0%	0.01%	–
SCG	New	SCANA CORP NEW COM	$7,000	–	127	+100.0%	0.01%	–
TSN	New	TYSON FOODS INC CL Acl a	$6,000	–	169	+100.0%	0.01%	–
POM	New	PEPCO HLDGS INC COM	$6,000	–	256	+100.0%	0.01%	–
MSEX	New	MIDDLESEX WTR CO COM	$6,000	–	301	+100.0%	0.01%	–
FTR	New	FRONTIER COMMUNICATIONS CORP COM	$6,000	–	919	+100.0%	0.01%	–
QQQ	New	POWERSHARES QQQ TR UNIT SER 1unit ser 1	$6,000	–	60	+100.0%	0.01%	–
VVC	New	VECTREN CORP COM	$6,000	–	137	+100.0%	0.01%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$6,000	–	77	+100.0%	0.01%	–
CIK	New	CREDIT SUISSE ASSET MGMT INCOME FD INC COM	$6,000	–	1,902	+100.0%	0.01%	–
SPLS	New	STAPLES INC	$5,000	–	300	+100.0%	0.00%	–
PBT	New	PERMIAN BASIN RTY TR UNIT BEN INTunit ben int	$5,000	–	600	+100.0%	0.00%	–
ARTNA	New	ARTESIAN RES CORP CL Acl a	$5,000	–	232	+100.0%	0.00%	–
SDRL	New	SEADRILL LIMTED SHS ISIN#BMG7945E1057	$5,000	–	500	+100.0%	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081	$5,000	–	740	+100.0%	0.00%	–
APU	New	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTunit l p int	$5,000	–	106	+100.0%	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORP QVC GROUP COM SER A	$5,000	–	200	+100.0%	0.00%	–
HPQ	New	HEWLETT PACKARD CO COM	$5,000	–	126	+100.0%	0.00%	–
GXP	New	GREAT PLAINS ENERGY INC COM	$5,000	–	199	+100.0%	0.00%	–
FMER	New	FIRSTMERIT CORP COM	$4,000	–	263	+100.0%	0.00%	–
MON	New	PUT 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MONput	$4,000	–	500	+100.0%	0.00%	–
VSCP	New	VIRTUALSCOPICS INC COM NEW	$4,000	–	1,500	+100.0%	0.00%	–
SBI	New	WESTERN ASSET INTER MUNI FD INC COM	$4,000	–	500	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcl b	$3,000	–	144	+100.0%	0.00%	–
CST	New	CST BRANDS INC COM	$3,000	–	88	+100.0%	0.00%	–
CPL	New	CPFL ENERGIA SA SPONS ADR ISIN#US1261531057sponsored adr	$4,000	–	300	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEW CL Bcl b	$4,000	–	54	+100.0%	0.00%	–
DIAX	New	NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	$3,000	–	203	+100.0%	0.00%	–
HSP	New	HOSPIRA INC C/A EFF 9/3/15 1 OLD / USD 90.00 P/S	$4,000	–	75	+100.0%	0.00%	–
ACH	New	ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS	$3,000	–	300	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP COM ISIN#CA2927661025	$2,000	–	300	+100.0%	0.00%	–
LMCK	New	LIBERTY MEDIA CORP DEL COM SER C	$2,000	–	66	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMMUNICATIONS INC NEW COM SER C	$2,000	–	75	+100.0%	0.00%	–
CLMT	New	CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNERut ltd partner	$2,000	–	112	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SA ADR ISIN#US05964H1059adr	$2,000	–	307	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARE CL Acl a	$1,000	–	33	+100.0%	0.00%	–
XRX	New	XEROX CORPORATION	$1,000	–	100	+100.0%	0.00%	–
4305PS	New	ALCATEL LUCENT SPON ADR ISIN#US0139043055sponsored adr	$1,000	–	322	+100.0%	0.00%	–
IWM	New	PUT 100 ISHARES TR RUSSELL 2000 INDEX FD EXP [email protected] OPTION ROOT= IWMput	$1,000	–	5,500	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A	$1,000	–	39	+100.0%	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INTsh ben int	$1,000	–	200	+100.0%	0.00%	–
LBRKR	New	LIBERTY BROADBAND CORP RT PUR COM SER C RTS EXP 01/09/2015right 01/09/2015	$0	–	6	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER C	$0	–	16	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP COM	$0	–	3	+100.0%	0.00%	–
FXEN	New	FX ENERGY INC COM	$0	–	200	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INC COM	$0	–	200	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$0	–	7	+100.0%	0.00%	–
VEC	New	VECTRUS INC COM	$0	–	22	+100.0%	0.00%	–
STRZA	New	STARZ COM SER A	$0	–	33	+100.0%	0.00%	–
VC	New	VISTEON CORP COM NEW	$0	–	6	+100.0%	0.00%	–
EMC	New	EMC CORP COM	$0	–	25	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATIONS INC NEW COM SER A	$0	–	25	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC COM SER A	$0	–	12	+100.0%	0.00%	–
S	New	SPRINT CORP COM SER 1	$0	–	26	+100.0%	0.00%	–
LOJN	New	LO JACK CORP	$0	–	150	+100.0%	0.00%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INC COM	$0	–	149	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO COM	$0	–	100	+100.0%	0.00%	–
CHRW	New	PUT 100 C H ROBINSON WORLDWIDE INC COM NEW EXP [email protected] OPTION ROOT= CHRWput	$0	–	5,000	+100.0%	0.00%	–
MLNK	New	MODUSLINK GLOBAL SOLUTIONS INC COM C/A EFF 1/20/15 1 OLD / 1 NEW CU 60786L206	$0	–	40	+100.0%	0.00%	–
ASCMA	New	ASCENT CAP GROUP INC COM SER A	$0	–	2	+100.0%	0.00%	–
TIME	New	TIME INC NEW COM	$0	–	40	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP COM SER A	$0	–	8	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-09-28

Signatures

The EDGAR filing(s) were signed by:

Robert Searle — President, Chief Compliance Officer, Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP COM	36	Q3 2023	23.4%
APPLE INC COM	36	Q3 2023	7.9%
MICROSOFT CORP COM	36	Q3 2023	4.2%
INTERNATIONAL BUSINESS MACHS CORP COM	36	Q3 2023	3.4%
PHILIP MORRIS INTL INC COM	36	Q3 2023	5.3%
YUM BRANDS INC COM	36	Q3 2023	4.4%
VISA INC COM CL A	36	Q3 2023	3.1%
REVVITY INC	36	Q3 2023	4.5%
ABBVIE INC COM	36	Q3 2023	3.3%
BAXTER INTL INC COM	36	Q3 2023	2.3%

View SEARLE & CO.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-06
FOCUSN	2023-11-29
X-17A-5	2023-11-24
13F-HR	2023-11-06
13F-HR	2023-08-11
13F-HR	2023-06-01
13F-HR	2023-02-06
13F-HR	2022-10-27
13F-HR	2022-08-03
13F-HR	2022-05-10

View SEARLE & CO.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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