$116 Million is the total value of SEARLE & CO.'s 349 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | AMERICAN EXPRESS COMPANY | $1,921,000 | – | 24,600 | +100.0% | 1.65% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC COM | $478,000 | – | 80,000 | +100.0% | 0.41% | – |
| WPZ | New | WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | $467,000 | – | 9,504 | +100.0% | 0.40% | – |
| NGLS | New | TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $372,000 | – | 8,996 | +100.0% | 0.32% | – |
| PEO | New | ADAM NAT RES FD INC COM | $199,000 | – | 8,597 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $148,000 | – | 1,900 | +100.0% | 0.13% | – |
| WIFI | New | BOINGO WIRELESS INC COM | $105,000 | – | 14,000 | +100.0% | 0.09% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INC COM | $102,000 | – | 9,750 | +100.0% | 0.09% | – |
| CQP | New | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS | $62,000 | – | 2,100 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $33,000 | – | 268 | +100.0% | 0.03% | – |
| OILNF | New | BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEXipsp croil etn | $20,000 | – | 2,000 | +100.0% | 0.02% | – |
| FUND | New | SPROTT FOCUS TR INC COM | $18,000 | – | 2,552 | +100.0% | 0.02% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC COM SHS | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-09-29
Signatures
The EDGAR filing(s) were signed by:
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.