SEARLE & CO. - Q2 2015 holdings

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$120 Million is the total value of SEARLE & CO.'s 342 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.6% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM  EXXON MOBIL CORP COM$7,133,000
-2.1%
85,7340.0%5.95%
-5.1%
BMY  BRISTOL MYERS SQUIBB CO COM$4,266,000
+3.2%
64,1160.0%3.56%0.0%
IBM  INTERNATIONAL BUSINESS MACHS CORP COM$3,685,000
+1.3%
22,6550.0%3.07%
-1.8%
BAC  BANK AMER CORP COM$3,553,000
+10.6%
208,8000.0%2.96%
+7.2%
JNJ  JOHNSON & JOHNSON COM$3,401,000
-3.1%
34,9000.0%2.84%
-6.1%
AGN NewALLERGAN PLC COM SHS ISIN#IE00BY9D5467$2,904,000–9,572
+100.0%
2.42%–
CVS  CVS HEALTH CORP COM$2,824,000
+1.6%
26,9280.0%2.36%
-1.5%
YUM SellYUM BRANDS INC COM$2,639,000
+14.0%
29,300
-0.3%
2.20%
+10.5%
PM SellPHILIP MORRIS INTL INC COM$2,409,000
+6.4%
30,056
-0.0%
2.01%
+3.1%
BPL BuyBUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTSunit ltd partn$2,387,000
+25.2%
32,294
+27.9%
1.99%
+21.4%
BAX SellBAXTER INTL INC COM$2,258,000
+1.8%
32,300
-0.3%
1.88%
-1.4%
DIS  DISNEY WALT CO DISNEY COM$2,145,000
+8.8%
18,8000.0%1.79%
+5.5%
MCD  MCDONALDS CORP$1,920,000
-2.4%
20,2000.0%1.60%
-5.4%
AXP SellAMERICAN EXPRESS COMPANY$1,904,000
-0.9%
24,500
-0.4%
1.59%
-3.9%
HON  HONEYWELL INTL INC COM$1,901,000
-2.3%
18,6510.0%1.58%
-5.3%
GILD  GILEAD SCIENCES INC$1,680,000
+19.3%
14,3500.0%1.40%
+15.7%
MMP BuyMAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT$1,560,000
-0.8%
21,265
+3.7%
1.30%
-3.8%
NEP SellNEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT$1,539,000
-12.2%
38,850
-2.9%
1.28%
-14.9%
ROK  ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP$1,510,000
+7.5%
12,1200.0%1.26%
+4.1%
AAPL  APPLE INC COM$1,476,000
+0.8%
11,7710.0%1.23%
-2.3%
SNY  SANOFI SPONS ADR ISIN#US80105N1054sponsored adr$1,448,000
+0.1%
29,2500.0%1.21%
-2.9%
PKI  PERKINELMER INC COM$1,447,000
+2.9%
27,5000.0%1.21%
-0.2%
MRK  MERCK & CO INC NEW COM$1,443,000
-1.0%
25,3620.0%1.20%
-4.1%
V  VISA INC COM CL A$1,403,000
+2.6%
20,9000.0%1.17%
-0.5%
BA  BOEING CO COM$1,401,000
-7.5%
10,1000.0%1.17%
-10.4%
MSFT SellMICROSOFT CORP COM$1,381,000
+7.2%
31,290
-1.3%
1.15%
+4.0%
T SellAT&T INC COM$1,317,000
+8.8%
37,086
-0.0%
1.10%
+5.5%
PG  PROCTER & GAMBLE CO COM$1,308,000
-4.5%
16,7250.0%1.09%
-7.5%
SWK  STANLEY BLACK & DECKER INC COM$1,299,000
+10.4%
12,3500.0%1.08%
+6.9%
AZN  ASTRAZENECA PLC SPONSORED ADRsponsored adr$1,251,000
-6.9%
19,6500.0%1.04%
-9.8%
GRA  GRACE W R & CO DEL NEW COM$1,213,000
+1.4%
12,1000.0%1.01%
-1.7%
HES  HESS CORP COM$1,204,000
-1.5%
18,0090.0%1.00%
-4.5%
DHR BuyDANAHER CORP COM$1,168,000
+4.3%
13,650
+3.4%
0.97%
+1.0%
DOW  DOW CHEM CO COM$1,163,000
+6.6%
22,7450.0%0.97%
+3.3%
PEP  PEPSICO INC COM$1,148,000
-2.4%
12,3000.0%0.96%
-5.4%
CL  COLGATE PALMOLIVE CO COM$1,111,000
-5.7%
17,0000.0%0.93%
-8.7%
PFE SellPFIZER INC COM$1,082,000
-3.7%
32,297
-0.0%
0.90%
-6.6%
ADP  AUTOMATIC DATA PROCESSING INC COM$1,067,000
-6.3%
13,3000.0%0.89%
-9.2%
DD  DU PONT E I DE NEMOURS & CO COM$1,058,000
-10.5%
16,5460.0%0.88%
-13.3%
VOD SellVODAFONE GROUP PLC NEW SPONSORED ADR NO PARspnsr adr no par$1,032,000
+7.7%
28,340
-3.4%
0.86%
+4.5%
APC  ANADARKO PETE CORP COM$994,000
-5.8%
12,7450.0%0.83%
-8.7%
NOC  NORTHROP GRUMMAN CORP COM$989,000
-1.5%
6,2380.0%0.82%
-4.5%
FMS  FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066sponsored adr$968,000
+0.3%
23,2880.0%0.81%
-2.8%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$911,000
-5.7%
6,7000.0%0.76%
-8.5%
SLB  SCHLUMBERGER LTD COM ISIN#AN8068571086$861,000
+3.2%
10,0000.0%0.72%0.0%
GE SellGENERAL ELECTRIC CO COM$833,000
+6.5%
31,386
-0.5%
0.70%
+3.3%
LBYYQ  LIBBEY INC COM$826,000
+3.5%
20,0000.0%0.69%
+0.3%
ABBV  ABBVIE INC COM$799,000
+14.8%
11,9000.0%0.67%
+11.2%
F  FORD MOTOR CO DEL COM PAR$755,000
-6.9%
50,3000.0%0.63%
-9.7%
ETP BuyENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn$728,000
+302.2%
13,956
+329.4%
0.61%
+289.1%
ETN BuyEATON CORPORATION PLC SHS ISIN#IE00B8KQN827$708,000
+126.9%
10,500
+128.3%
0.59%
+120.1%
AEP  AMERICAN ELECTRIC POWER CO$685,000
-5.9%
12,9500.0%0.57%
-8.8%
MCK  MCKESSON CORP COM$674,000
-0.6%
3,0000.0%0.56%
-3.6%
PAA BuyPLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn$654,000
+76.8%
15,015
+97.6%
0.54%
+71.4%
EMN  EASTMAN CHEM CO COM$654,000
+18.1%
8,0000.0%0.54%
+14.3%
CVX SellCHEVRON CORP NEW COM$626,000
-8.1%
6,489
-0.0%
0.52%
-10.9%
BHI  BAKER HUGHES INC COM$617,000
-2.8%
10,0000.0%0.52%
-5.7%
GMLP BuyGOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY2745C1021$607,000
+2234.6%
24,633
+2363.3%
0.51%
+2200.0%
PGNX SellPROGENICS PHARMACEUTICALS INC COM$578,000
+20.9%
77,500
-3.1%
0.48%
+17.3%
BDSI BuyBIODELIVERY SCIENCES INTL INC COM$567,000
+455.9%
71,250
+630.8%
0.47%
+437.5%
WPZ BuyWILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT$558,000
+19.5%
11,523
+21.2%
0.46%
+15.7%
QCOM  QUALCOMM INC$532,000
-9.7%
8,5000.0%0.44%
-12.4%
PSX  PHILLIPS 66 COM$527,000
+2.5%
6,5500.0%0.44%
-0.7%
EPD  ENTERPRISE PRODS PARTNERS L P COM UNIT$524,000
-9.3%
17,5600.0%0.44%
-12.1%
BAM BuyBROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040cl a ltd vt sh$523,000
-2.4%
15,000
+50.0%
0.44%
-5.4%
EEP BuyENBRIDGE ENERGY PARTNERS LP COM$505,000
+243.5%
15,171
+270.0%
0.42%
+234.1%
MDLZ  MONDELEZ INTL INC CL Acl a$503,000
+14.1%
12,2320.0%0.42%
+10.6%
HD SellHOME DEPOT INC COM$497,000
-5.3%
4,473
-3.2%
0.41%
-8.4%
VZ  VERIZON COMMUNICATIONS INC COM$495,000
-4.1%
10,6280.0%0.41%
-7.0%
MMM  3M CO COM$493,000
-6.5%
3,2000.0%0.41%
-9.3%
EOG  EOG RES INC COM$490,000
-4.5%
5,6000.0%0.41%
-7.3%
ADM  ARCHER DANIELS MIDLAND CO COM$480,000
+1.7%
9,9700.0%0.40%
-1.5%
BGS NewB & G FOODS INC NEW COM$465,000–16,300
+100.0%
0.39%–
DEO  DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new$464,000
+5.0%
4,0000.0%0.39%
+1.8%
ABT  ABBOTT LABS COM$461,000
+6.0%
9,4000.0%0.38%
+2.7%
HAL  HALLIBURTON CO COM$458,000
-1.9%
10,6490.0%0.38%
-5.0%
GLW  CORNING INC COM$453,000
-13.1%
23,0000.0%0.38%
-15.6%
OILNF BuyBARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEXipsp croil etn$421,000
+2005.0%
35,000
+1650.0%
0.35%
+1964.7%
SEE  SEALED AIR CORP NEW COM$414,000
+12.8%
8,0700.0%0.34%
+9.2%
SYT  SYNGENTA AG SPON ADR ISIN#US87160A1007sponsored adr$408,000
+20.4%
5,0000.0%0.34%
+16.4%
JPM  JP MORGAN CHASE & CO COM ISIN#US46625H1005$402,000
+12.0%
5,9420.0%0.34%
+8.4%
CSCO SellCISCO SYSTEMS INC$389,000
-0.8%
14,200
-0.4%
0.32%
-3.9%
IMO  IMPERIAL OIL LTD COM$386,000
-3.0%
10,0000.0%0.32%
-5.8%
NEE  NEXTERA ENERGY INC COM$382,000
-5.7%
3,9000.0%0.32%
-8.3%
HDGE  ADVISORSHARES TR RANGER EQUITY BEAR ETFranger equity be$381,000
-1.6%
35,0000.0%0.32%
-4.5%
CA  CA INC COM$380,000
-10.2%
12,9980.0%0.32%
-12.9%
COP  CONOCOPHILLIPS COM$374,000
-1.3%
6,1000.0%0.31%
-4.3%
MJN  MEAD JOHNSON NUTRITION CO COM$360,000
-10.4%
4,0000.0%0.30%
-13.3%
NGLS  TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT$347,000
-6.7%
8,9960.0%0.29%
-9.7%
WEC NewWEC ENERGY GROUP INC COM$335,000–7,462
+100.0%
0.28%–
WMB  WILLIAMS COS INC COM$333,000
+13.7%
5,8080.0%0.28%
+10.3%
ET  ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT$320,000
+1.3%
5,0000.0%0.27%
-1.8%
CB  CHUBB CORP$318,000
-5.9%
3,3500.0%0.26%
-8.9%
SRE  SEMPRA ENERGY COM$296,000
-9.5%
3,0000.0%0.25%
-12.1%
NSC  NORFOLK SOUTHN CORP COM$292,000
-15.1%
3,3470.0%0.24%
-17.6%
UN  UNILEVER NV NEW YORK SHS NEW$292,0000.0%7,0000.0%0.24%
-2.8%
GLD BuySPDR GOLD TR GOLD SHS$286,000
+142.4%
2,546
+143.4%
0.24%
+134.3%
DVY  ISHARES TR SELECT DIVID ETF FDselect divid etf$285,000
-3.7%
3,8000.0%0.24%
-6.7%
TRGP BuyTARGA RES CORP COM$267,000
+18.1%
3,000
+27.1%
0.22%
+14.9%
BK  BANK OF NEW YORK MELLON CORP COM$263,000
+4.4%
6,2830.0%0.22%
+0.9%
XLU BuySELECT SECTOR SPDR TR UTILSsbi int-utils$248,000
+463.6%
6,000
+500.0%
0.21%
+444.7%
DRI SellDARDEN RESTAURANTS INC COM$248,000
-20.5%
3,500
-22.2%
0.21%
-22.8%
TRV  TRAVELERS COS INC COM$240,000
-10.8%
2,4900.0%0.20%
-13.4%
CDK  CDK GLOBAL INC COM$239,000
+15.5%
4,4330.0%0.20%
+11.8%
GIS  GENERAL MILLS INC COM$222,000
-1.8%
4,0000.0%0.18%
-4.6%
HII  HUNTINGTON INGALLS INDS INC COM$208,000
-19.7%
1,8510.0%0.17%
-22.4%
PEO  ADAM NAT RES FD INC COM$191,000
-4.0%
8,5970.0%0.16%
-7.0%
KO  COCA COLA COMPANY$187,000
-3.1%
4,7760.0%0.16%
-6.0%
DGX  QUEST DIAGNOSTICS INC COM$181,000
-5.7%
2,5000.0%0.15%
-8.5%
TUP  TUPPERWARE BRANDS CORP COM$180,000
-6.7%
2,8000.0%0.15%
-9.6%
MAT  MATTEL INC COM$161,000
+12.6%
6,3000.0%0.13%
+8.9%
CMCSA  COMCAST CORP CL Acl a$159,000
+6.7%
2,6470.0%0.13%
+3.9%
KMB  KIMBERLY CLARK CORP$158,000
-1.2%
1,5000.0%0.13%
-4.3%
OXY  OCCIDENTAL PETE CORP COM$155,000
+6.2%
2,0000.0%0.13%
+2.4%
LUK  LEUCADIA NATL CORP COM$145,000
+9.0%
6,0000.0%0.12%
+6.1%
MDT  MEDTRONIC PLC SHS ISIN#IE00BTN1Y115$140,000
-5.4%
1,9000.0%0.12%
-7.9%
MSI  MOTOROLA SOLUTIONS INC COM NEW$137,000
-13.8%
2,3980.0%0.11%
-16.8%
SPY  SPDR S&P 500 ETF TR TR UNITtr unit$133,000
-0.7%
6500.0%0.11%
-3.5%
TMO  THERMO FISHER SCIENTIFIC INC COM$129,000
-3.7%
1,0000.0%0.11%
-6.1%
CBI SellCHICAGO BRIDGE & IRON CO N V ISIN#US1672501095$117,000
-6.4%
2,350
-7.8%
0.10%
-9.3%
WFCPRL  WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATYperp pfd cnv a$117,000
-4.1%
1000.0%0.10%
-6.7%
KMI  KINDER MORGAN INC DEL COM$113,000
-8.1%
2,9460.0%0.09%
-11.3%
USB  US BANCORP DEL COM$111,000
-0.9%
2,5720.0%0.09%
-3.1%
AVP  AVON PRODS INC COM$112,000
-21.7%
18,0000.0%0.09%
-24.4%
ZBH  ZIMMER BIOMET HLDGS INC COM$109,000
-6.8%
1,0000.0%0.09%
-9.9%
EXC  EXELON CORP COM$108,000
-6.9%
3,4650.0%0.09%
-10.0%
AWK  AMERICAN WTR WKS CO INC NEW COM$108,000
-10.7%
2,2350.0%0.09%
-13.5%
MON  MONSANTO CO NEW COM$106,000
-5.4%
1,0000.0%0.09%
-8.3%
MO SellALTRIA GROUP INC COM$103,000
-2.8%
2,121
-0.0%
0.09%
-5.5%
TXN SellTEXAS INSTRUMENTS INC$103,000
-14.2%
2,000
-4.8%
0.09%
-16.5%
BCSPRCL  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$101,000
-1.0%
4,0000.0%0.08%
-4.5%
MWE  MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn$101,000
-14.4%
1,8000.0%0.08%
-17.6%
SXL  SUNOCO LOGISTICS PARTNERS LP COM UNITS$100,000
-7.4%
2,6340.0%0.08%
-10.8%
AMZN SellAMAZON COM INC$95,000
-5.0%
220
-18.5%
0.08%
-8.1%
DSCO  DISCOVERY LABORATORIES INC NEW COM NEW$94,000
-42.7%
138,5000.0%0.08%
-44.7%
GT  GOODYEAR TIRE & RUBR CO COM$93,000
+12.0%
3,1000.0%0.08%
+9.9%
PAYX  PAYCHEX INC COM$93,000
-6.1%
2,0000.0%0.08%
-8.2%
NFG  NATIONAL FUEL GAS CO N J COM$94,000
-2.1%
1,6000.0%0.08%
-6.0%
GDX NewMARKET VECTORS ETF TR GOLD MINERS ETF FDgold miner etf$88,000–5,000
+100.0%
0.07%–
TLLP NewTESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT$86,000–1,515
+100.0%
0.07%–
CEO  CNOOC LTD SPONSORED ADR ISIN#US1261321095sponsored adr$85,0000.0%6000.0%0.07%
-2.7%
NEM SellNEWMONT MNG CORP COM$85,000
+1.2%
3,640
-6.7%
0.07%
-1.4%
NTI  NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT$83,000
-5.7%
3,5000.0%0.07%
-9.2%
BX  BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT$81,000
+5.2%
2,0000.0%0.07%
+3.0%
RSG  REPUBLIC SVCS INC COM$78,000
-3.7%
2,0000.0%0.06%
-7.1%
TM  TOYOTA MTR CO SPON ADR$76,000
-5.0%
5750.0%0.06%
-8.7%
LBTYK  LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19$75,000
+1.4%
1,5000.0%0.06%
-1.6%
MMLP NewMARTIN MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INTunit l p int$76,000–2,480
+100.0%
0.06%–
MPC BuyMARATHON PETE CORP COM$73,000
+2.8%
1,400
+100.0%
0.06%0.0%
CE  CELANESE CORP DEL COM SER A$71,000
+29.1%
1,0000.0%0.06%
+25.5%
CPB  CAMPBELL SOUP CO$71,000
+2.9%
1,5000.0%0.06%0.0%
SAP  SAP AE SPONSORED ADR ISIN#US8030542042spon adr$70,000
-2.8%
1,0000.0%0.06%
-6.5%
TGP NewTEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057prtnrsp units$70,000–2,175
+100.0%
0.06%–
INTC SellINTEL CORP COM$66,000
-29.0%
2,200
-26.7%
0.06%
-31.2%
HOT  STARWOOD HOTELS & RESORTS WORLDWIDE INC COM$65,000
-3.0%
8080.0%0.05%
-6.9%
DLNG  DYNAGAS LNG PARTNERS LP COM UNIT LTD PARTNER INT ISIN#MHY2188B1083$63,000
-18.2%
4,0000.0%0.05%
-19.7%
CLX  CLOROX CO COM$62,000
-6.1%
6000.0%0.05%
-8.8%
DIA  SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1$61,000
-1.6%
3500.0%0.05%
-3.8%
UTX  UNITED TECHNOLOGIES CORP COM$61,000
-4.7%
5500.0%0.05%
-7.3%
C  CITIGROUP INC COM NEW ISIN#US1729674242$60,000
+7.1%
1,0880.0%0.05%
+4.2%
CYT  CYTEC INDS INC COM$60,000
+11.1%
1,0000.0%0.05%
+8.7%
STZ  CONSTELLATION BRANDS INC CL Acl a$58,0000.0%5000.0%0.05%
-4.0%
WWAV  WHITEWAVE FOODS CO COM$58,000
+9.4%
1,1970.0%0.05%
+4.3%
RPM SellRPM INTL INC$57,000
+1.8%
1,166
-0.1%
0.05%0.0%
RTN  RAYTHEON CO COM NEW$57,000
-12.3%
6000.0%0.05%
-14.3%
PBCT  PEOPLES UTD FINL INC COM$55,000
+7.8%
3,4000.0%0.05%
+4.5%
IAC  IAC INTERACTIVECORP COM PAR$53,000
+17.8%
6670.0%0.04%
+12.8%
PX  PRAXAIR INC COM$50,0000.0%4200.0%0.04%
-2.3%
GLOP  GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084unit ltd ptnrp$50,000
-7.4%
2,2000.0%0.04%
-8.7%
VLO  VALERO ENERGY CORP NEW COM$50,0000.0%8000.0%0.04%
-2.3%
HEDJ NewWISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedged eq$49,000–800
+100.0%
0.04%–
DFS  DISCOVER FINL SVCS COM INC$49,000
+2.1%
8670.0%0.04%0.0%
FBHS  FORTUNE BRANDS HOMES & SEC INC COM$49,000
-3.9%
1,0850.0%0.04%
-6.8%
GPS  GAP INC$49,000
-12.5%
1,3000.0%0.04%
-14.6%
AB  ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn$48,000
-4.0%
1,6500.0%0.04%
-7.0%
ACN  ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34$48,000
+4.3%
5000.0%0.04%0.0%
CERN  CERNER CORP$47,000
-6.0%
6950.0%0.04%
-9.3%
GS  GOLDMAN SACHS GROUP INC COM$46,000
+9.5%
2250.0%0.04%
+5.6%
A309PS SellDIRECTV COM C/A EFF 7/27/15 1 OLD/ USD 28.50 P/S AND 1.892 CU 00206R102 AT&T CORP$45,000
-2.2%
490
-10.9%
0.04%
-5.0%
SNP  CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS$44,000
+7.3%
5200.0%0.04%
+5.7%
HYH  HALYARD HEALTH INC COM$43,000
-17.3%
1,0620.0%0.04%
-20.0%
CF BuyCF INDS HLDGS INC COM$40,000
+14.3%
625
+400.0%
0.03%
+10.0%
TY  TRI CONTINENTAL CORP COM$40,000
-2.4%
1,9090.0%0.03%
-5.7%
COST  COSTCO WHOLESALE CORP NEW COM$40,000
-11.1%
3000.0%0.03%
-15.4%
CPLP  CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078$39,000
-17.0%
5,0000.0%0.03%
-17.5%
FUN  CEDAR FAIR, L.P.DEP UNITdepositry unit$40,000
-7.0%
7500.0%0.03%
-10.8%
PEY  POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERShi yld eq dvdn$39,000
-2.5%
3,0000.0%0.03%
-2.9%
TYC  TYCO INTL PLC SHS ISIN#IE00BQRQXQ92$38,000
-11.6%
1,0000.0%0.03%
-13.5%
MRO  MARATHON OIL CORP COM$37,000
+2.8%
1,4000.0%0.03%0.0%
BKU  BANKUNITED INC COM$37,000
+12.1%
1,0330.0%0.03%
+10.7%
BP  BP PLC SPONS ADRsponsored adr$37,0000.0%9500.0%0.03%
-3.1%
CBU  COMMUNITY BK SYS INC$37,000
+5.7%
1,0000.0%0.03%
+3.3%
GSK  GLAXOSMITHKLINE PLC SPONS ADRsponsored adr$36,000
-10.0%
8750.0%0.03%
-11.8%
XEC  CIMAREX ENERGY CO COM$33,000
-2.9%
3000.0%0.03%
-3.4%
JJOFF  BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETNetn djubscoffe38$33,000
-2.9%
1,5000.0%0.03%
-3.4%
XYL  XYLEM INC COM$33,000
+6.5%
9000.0%0.03%
+3.7%
LH  LABORATORY CORP AMER HLDGS COM NEW$32,000
-3.0%
2680.0%0.03%
-3.6%
PHG SellKONINKLIJKE PHILIPS N V ISIN#US5004723038ny reg sh new$32,000
-34.7%
1,294
-26.3%
0.03%
-35.7%
K  KELLOGG CO COM$31,000
-3.1%
5000.0%0.03%
-7.1%
EWS  ISHARES INC MSCI SINGAPORE ETFmsci singap etf$31,000
-3.1%
2,5000.0%0.03%
-7.1%
KBR  KBR INC COM$30,000
+36.4%
1,5570.0%0.02%
+31.6%
COL  ROCKWELL COLLINS INC DEL COM STK$29,000
-3.3%
3200.0%0.02%
-7.7%
LUMN  CENTURYLINK INC COM$29,000
-14.7%
9900.0%0.02%
-17.2%
IHG  INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2014 ISIN#US45857P5098spon adr new2014$29,000
+3.6%
7180.0%0.02%0.0%
HYG  ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf$29,000
-3.3%
3370.0%0.02%
-7.7%
BCE  BCE INC COM NEW ISIN#CA05534B7604 SHS$29,0000.0%7000.0%0.02%
-4.0%
LMT  LOCKHEED MARTIN CORP COM$29,000
-9.4%
1600.0%0.02%
-14.3%
CMLP  CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PARTNERSHIP INTunit ltd partner$29,000
-21.6%
2,5920.0%0.02%
-25.0%
PPL  PPL CORP COM$29,000
-12.1%
1,0000.0%0.02%
-14.3%
TAP  MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094cl b$27,000
-6.9%
4000.0%0.02%
-8.0%
VFC  V F CORP COM$27,000
-10.0%
4000.0%0.02%
-11.5%
LNCE  SNYDERS-LANCE INC COM$27,000
+3.8%
8400.0%0.02%
+4.5%
LBTYA  LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662$27,000
+8.0%
5000.0%0.02%
+4.5%
APA SellAPACHE CORP COM$27,000
-12.9%
473
-9.2%
0.02%
-14.8%
SCTY  SOLARCITY CORP COM$26,000
+4.0%
5000.0%0.02%0.0%
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn$25,000
-7.4%
6480.0%0.02%
-8.7%
SBUX BuySTARBUCKS CORP COM$25,000
+13.6%
470
+100.0%
0.02%
+10.5%
PRE  PARTNERRE LTD SHS ISIN#BMG6852T1053$25,000
+13.6%
2000.0%0.02%
+10.5%
AFL  AFLAC INC COM$24,000
-4.0%
4000.0%0.02%
-9.1%
CP  CANADIAN PAC RY LTD COM ISIN#CA13645T1003$24,000
-11.1%
1500.0%0.02%
-13.0%
CRT  CROSS TIMBERS ROYALTY TRUSTtr unit$24,000
-14.3%
1,5000.0%0.02%
-16.7%
DUK  DUKE ENERGY CORP NEW COM NEW$24,000
-7.7%
3410.0%0.02%
-9.1%
ALL  ALLSTATE CORP COM$23,000
-11.5%
3680.0%0.02%
-13.6%
COF  CAPITAL ONE FINL CORP COM$23,000
+15.0%
2650.0%0.02%
+11.8%
GRMN  GARMIN LTD SHS ISIN#CH0114405324$22,000
-8.3%
5100.0%0.02%
-14.3%
PNW SellPINNACLE WEST CAP CORP COM$22,000
-12.0%
400
-0.2%
0.02%
-18.2%
TIP  ISHARES TR TIPS BD ETFtips bd etf$22,0000.0%2000.0%0.02%
-5.3%
SWN SellSOUTHWESTERN ENERGY CO COM$22,000
-72.8%
1,000
-71.4%
0.02%
-74.3%
AVY  AVERY DENNISON CORP COM$21,000
+16.7%
3500.0%0.02%
+20.0%
STON  STONEMOR PARTNERS L P COM UNITS$22,000
+4.8%
7500.0%0.02%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEW COM$22,000
+4.8%
1000.0%0.02%0.0%
REM  ISHARES TR MTG REAL ESTATE CAPPED ETFmrg rl es cp etf$21,000
-8.7%
2,0000.0%0.02%
-10.0%
STR  QUESTAR CORP COM$20,000
-13.0%
1,0000.0%0.02%
-15.0%
M  MACYS INC COM$20,000
+5.3%
3000.0%0.02%
+6.2%
WFC  WELLS FARGO & CO NEW COM$19,000
+5.6%
3390.0%0.02%
+6.7%
TWX  TIME WARNER INC NEW COM NEW$19,000
+5.6%
2250.0%0.02%
+6.7%
CVG  CONVERGYS CORP COM$19,000
+11.8%
7500.0%0.02%
+6.7%
EGP  EASTGROUP PPTYS INC COM$19,000
-5.0%
3380.0%0.02%
-5.9%
SPXC SellSPX CORPORATION$19,000
-97.8%
275
-97.3%
0.02%
-97.9%
FUND BuySPROTT FOCUS TR INC COM$18,0000.0%2,626
+2.9%
0.02%0.0%
NYCB  NEW YORK CMNTY BANCORP INC COM$18,000
+12.5%
1,0000.0%0.02%
+7.1%
QEP  QEP RES INC COM$18,000
-10.0%
1,0000.0%0.02%
-11.8%
AMLP  ALPS ETF TR ALERIAN MLP ETFalerian mlp$17,000
-5.6%
1,1000.0%0.01%
-6.7%
IFF  INTL FLAVORS & FRAGRANCES INC$17,000
-5.6%
1580.0%0.01%
-6.7%
VBF  INVESCO BD FD COM$17,000
-5.6%
1,0000.0%0.01%
-6.7%
HIG  HARTFORD FINL SVCS GROUP INC COM$16,0000.0%4000.0%0.01%
-7.1%
VGR SellVECTOR GROUP LTD COM$15,000
+7.1%
663
-0.2%
0.01%
+8.3%
CGNT NewCOGENTIX MED INC COM$16,000–10,000
+100.0%
0.01%–
PCF  PUTNAM HIGH-INCOME SEC FUND$16,0000.0%2,0670.0%0.01%
-7.1%
AEE  AMEREN CORP COM$15,000
-6.2%
4000.0%0.01%
-7.1%
DNRCQ  DENBURY RES INC COM NEW$15,000
-16.7%
2,5000.0%0.01%
-13.3%
WMT SellWAL MART STORES INC COM$14,000
-75.4%
200
-71.4%
0.01%
-75.5%
MCI  BABSON CAP CORPORATE INVS COM ISIN#US05617K1097$14,000
+7.7%
9000.0%0.01%
+9.1%
DTE  DTE ENERGY CO COM$14,000
-12.5%
2000.0%0.01%
-14.3%
TWC  TIME WARNER CABLE INC COM$14,000
+16.7%
810.0%0.01%
+20.0%
ARLP SellALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INTut ltd part$14,000
-22.2%
564
-0.2%
0.01%
-20.0%
WGL SellWGL HLDGS INC COM$14,000
-6.7%
266
-0.4%
0.01%
-7.7%
JWN  NORDSTROM INC$14,000
-12.5%
2000.0%0.01%
-14.3%
PFG  PRINCIPAL FINL GROUP INC COM$14,0000.0%2890.0%0.01%0.0%
PCAR  PACCAR INC$14,0000.0%2250.0%0.01%0.0%
ACAS  AMERICAN CAPITAL LTD COM$13,000
-7.1%
1,0000.0%0.01%
-8.3%
TXT  TEXTRON INC COM$13,0000.0%3000.0%0.01%0.0%
GOOG  GOOGLE INC CL Ccl c$13,0000.0%250.0%0.01%0.0%
GOOGL  GOOGLE INC CL Acl a$13,0000.0%250.0%0.01%0.0%
BPY  BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077unit ltd partn$12,000
-7.7%
5740.0%0.01%
-9.1%
ITT  ITT CORP NEW COM NEW$12,000
+9.1%
3000.0%0.01%
+11.1%
WIFI SellBOINGO WIRELESS INC COM$12,000
-88.6%
1,500
-89.3%
0.01%
-88.9%
WPX  WPX ENERGY INC COM$11,000
+10.0%
9520.0%0.01%0.0%
CAG  CONAGRA FOODS INC COM$11,000
+22.2%
2630.0%0.01%
+12.5%
PFF  ISHARES TR S&P U S PFD STK INDEX FDu.s. pfd stk etf$11,0000.0%2920.0%0.01%0.0%
HI SellHILLENBRAND INC COM$9,0000.0%311
-0.3%
0.01%0.0%
OI  OWENS ILLINOIS INC$9,0000.0%4000.0%0.01%0.0%
AEG  AEGON N V ORD AMER REGny registry sh$10,000
-9.1%
1,4260.0%0.01%
-11.1%
MTR  MESA RTY TR UNIT BEN INTunit ben int$9,000
-35.7%
6750.0%0.01%
-33.3%
FSLR  FIRST SOLAR INC COM$9,000
-18.2%
2000.0%0.01%
-11.1%
MNR  MONMOUTH REAL ESTATE INVT CORP COMcl a$10,000
-16.7%
1,1000.0%0.01%
-20.0%
CAT  CATERPILLAR INC COM$10,0000.0%1250.0%0.01%
-11.1%
SYK  STRYKER CORP$9,0000.0%1000.0%0.01%0.0%
HMC  HONDA MTR LTD ADR REPRESENTING 2 ORD SHS$8,0000.0%2500.0%0.01%0.0%
MATX  MATSON INC COM$8,0000.0%2000.0%0.01%0.0%
OZM SellOCH-ZIFF CAP MGMT GROUP CL A SHScl a$8,000
-88.9%
700
-87.7%
0.01%
-88.7%
CSI  CUTWATER SELECT INCOME FD COM$8,000
-11.1%
4760.0%0.01%
-12.5%
TSN  TYSON FOODS INC CL Acl a$7,000
+16.7%
1690.0%0.01%
+20.0%
TNP  TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081$7,000
+16.7%
7400.0%0.01%
+20.0%
TE  TECO ENERGY INC COM$7,0000.0%4000.0%0.01%0.0%
UPLMQ  ULTRA PETE CORP COM ISIN#CA9039141093$7,000
-22.2%
6000.0%0.01%
-25.0%
ALEX  ALEXANDER & BALDWIN INC NEW COM$7,000
-12.5%
2000.0%0.01%
-14.3%
MSEX  MIDDLESEX WTR CO COM$6,0000.0%3010.0%0.01%0.0%
SCG  SCANA CORP NEW COM$6,0000.0%1270.0%0.01%0.0%
POM  PEPCO HLDGS INC COM$6,0000.0%2560.0%0.01%0.0%
CIK  CREDIT SUISSE ASSET MGMT INCOME FD INC COM$6,0000.0%1,9020.0%0.01%0.0%
ESRX  EXPRESS SCRIPTS HLDG CO COM$6,0000.0%770.0%0.01%0.0%
QQQ  POWERSHARES QQQ TR UNIT SER 1unit ser 1$6,0000.0%600.0%0.01%0.0%
DGAS SellDELTA NAT GAS CO INC COM$6,0000.0%332
-0.3%
0.01%0.0%
HSP  HOSPIRA INC C/A EFF 9/3/15 1 OLD / USD 90.00 P/S$6,0000.0%750.0%0.01%0.0%
NWE SellNORTHWESTERN CORP COM NEW$6,000
-14.3%
136
-0.7%
0.01%
-16.7%
VVC  VECTREN CORP COM$5,000
-16.7%
1370.0%0.00%
-20.0%
SDRL  SEADRILL LIMTED SHS ISIN#BMG7945E1057$5,000
+25.0%
5000.0%0.00%
+33.3%
SO SellSOUTHERN CO COM$5,000
-58.3%
136
-52.6%
0.00%
-60.0%
ATLS  ATLAS ENERGY GROUP LLC COM SHS$5,000
-16.7%
1,0000.0%0.00%
-20.0%
SJT  SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int$5,000
-16.7%
5500.0%0.00%
-20.0%
CST  CST BRANDS INC COM$3,0000.0%880.0%0.00%0.0%
DIAX  NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS$3,0000.0%2030.0%0.00%0.0%
PBT  PERMIAN BASIN RTY TR UNIT BEN INTunit ben int$4,0000.0%6000.0%0.00%0.0%
QRTEA SellLIBERTY INTERACTIVE CORP QVC GROUP COM SER A$3,000
-40.0%
125
-37.5%
0.00%
-25.0%
HGTXU  HUGOTON RTY TR TEX UNIT BEN INTunit ben int$3,000
-40.0%
1,0000.0%0.00%
-25.0%
HPQ  HEWLETT PACKARD CO COM$3,0000.0%1260.0%0.00%0.0%
HRS NewHARRIS CORP DEL$3,000–40
+100.0%
0.00%–
GXP SellGREAT PLAINS ENERGY INC COM$4,000
-20.0%
199
-0.5%
0.00%
-25.0%
FTR  FRONTIER COMMUNICATIONS CORP COM$4,000
-33.3%
8540.0%0.00%
-40.0%
ACH  ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS$3,0000.0%3000.0%0.00%0.0%
APU SellAMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTunit l p int$4,000
-20.0%
106
-0.9%
0.00%
-25.0%
ARTNA SellARTESIAN RES CORP CL Acl a$4,0000.0%232
-0.4%
0.00%0.0%
VIAB  VIACOM INC NEW CL Bcl b$3,0000.0%540.0%0.00%0.0%
VSCP  VIRTUALSCOPICS INC COM NEW$4,0000.0%1,5000.0%0.00%0.0%
SBI  WESTERN ASSET INTER MUNI FD INC COM$4,000
-20.0%
5000.0%0.00%
-25.0%
CPL BuyCPFL ENERGIA SA SPONS ADR ISIN#US1261531057sponsored adr$3,0000.0%309
+3.0%
0.00%0.0%
DISCK  DISCOVERY COMMUNICATIONS INC NEW COM SER C$2,0000.0%750.0%0.00%0.0%
LMCK  LIBERTY MEDIA CORP DEL COM SER C$2,0000.0%660.0%0.00%0.0%
TLN NewTALEN ENERGY CORP COM$2,000–124
+100.0%
0.00%–
FCX  FREEPORT-MCMORAN INC CL Bcl b$2,0000.0%1440.0%0.00%0.0%
CBS  CBS CORP CL B COMcl b$2,000
-33.3%
540.0%0.00%
-33.3%
SAN BuyBANCO SANTANDER SA ADR ISIN#US05964H1059adr$2,0000.0%319
+1.9%
0.00%0.0%
STRZA  STARZ COM SER A$1,0000.0%330.0%0.00%0.0%
KRFT  KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU 500754106 KRAFT HEINZ COUSD 16.50 P/S$1,000
-50.0%
230.0%0.00%
-50.0%
LVNTA SellLIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A$1,0000.0%29
-25.6%
0.00%0.0%
4305PS  ALCATEL LUCENT SPON ADR ISIN#US0139043055sponsored adr$1,0000.0%3220.0%0.00%0.0%
LMCA  LIBERTY MEDIA CORP DELAWARE CL Acl a$1,0000.0%330.0%0.00%0.0%
XRX  XEROX CORPORATION$1,0000.0%1000.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC COM$0–70.0%0.00%–
TIME  TIME INC NEW COM$0–400.0%0.00%–
EXTR  EXTREME NETWORKS INC COM$0–2000.0%0.00%–
FXEN  FX ENERGY INC COM$0–2000.0%0.00%–
S  SPRINT CORP COM SER 1$0–260.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP COM SER A$0–80.0%0.00%–
LBRDK  LIBERTY BROADBAND CORP COM SER C$0–160.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HLDGS INC COM SER A$0–120.0%0.00%–
ELY  CALLAWAY GOLF CO COM$0–1000.0%0.00%–
VC  VISTEON CORP COM NEW$0–60.0%0.00%–
ASCMA  ASCENT CAP GROUP INC COM SER A$0–20.0%0.00%–
VEC  VECTRUS INC COM$0–220.0%0.00%–
DISCA  DISCOVERY COMMUNICATIONS INC NEW COM SER A$0–250.0%0.00%–
EMC ExitEMC CORP COM$0–-25
-100.0%
0.00%–
LOJN ExitLO JACK CORP$0–-150
-100.0%
0.00%–
SPLS ExitSTAPLES INC$0–-300
-100.0%
-0.00%–
XLS ExitEXELIS INC COM C/A EFF 05/29/15 1 OLD / 16.625 USD + .1025 CU 413875105 HARRIS CORP$0–-400
-100.0%
-0.01%–
GLO ExitCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTsh ben int$0–-1,000
-100.0%
-0.01%–
NUE ExitNUCOR CORP COM$0–-300
-100.0%
-0.01%–
P105PS ExitINTEGRYS ENERGY GRP C/A EFF 6/30/15 1 OLD / 1.128 NEW CU 92939U106 WEC ENRGY GRP AND USD 18.58 P/S$0–-233
-100.0%
-0.01%–
VSCI ExitVISION-SCIENCES INC DEL R/S EFF 4/1/15 1 OLD / 0.2 NEW CU 19243A104 COGENTIX MED INC$0–-50,000
-100.0%
-0.02%–
BRXX ExitEGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETFegs braz inf etf$0–-2,000
-100.0%
-0.02%–
ECON ExitEGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETFegs emktcons etf$0–-1,000
-100.0%
-0.02%–
FAST ExitFASTENAL CO$0–-1,125
-100.0%
-0.04%–
BSV ExitVANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond$0–-650
-100.0%
-0.04%–
RGP ExitREGENCY ENERGY PARTNERS L P COM C/A EFF 04/30/15 1 OLD/ 0.4124 NEW CU 29273R109 ENERGY TRANSFER PARTNERS$0–-2,308
-100.0%
-0.04%–
CQP ExitCHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS$0–-2,100
-100.0%
-0.05%–
BKT ExitBLACKROCK INCOME TRUST INC$0–-11,354
-100.0%
-0.06%–
PANW ExitPALO ALTO NETWORKS INC COM$0–-700
-100.0%
-0.09%–
WEC ExitWISCONSIN ENERGY CORP COM N/C EFF 6/30/15 1 OLD / 1 NEW CU 92939U106 WEC ENERGY GROUP INC$0–-7,200
-100.0%
-0.31%–
B108PS ExitACTAVIS PLC C/A EFF 06/15/15 1 OLD/1 CU G0177J108 ALLERGAN PLC$0–-9,572
-100.0%
-2.45%–
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
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP COM36Q3 202323.4%
APPLE INC COM36Q3 20237.9%
MICROSOFT CORP COM36Q3 20234.2%
INTERNATIONAL BUSINESS MACHS CORP COM36Q3 20233.4%
PHILIP MORRIS INTL INC COM36Q3 20235.3%
YUM BRANDS INC COM36Q3 20234.4%
VISA INC COM CL A36Q3 20233.1%
REVVITY INC36Q3 20234.5%
ABBVIE INC COM36Q3 20233.3%
BAXTER INTL INC COM36Q3 20232.3%

View SEARLE & CO.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
FOCUSN2023-11-29
X-17A-52023-11-24
13F-HR2023-11-06
13F-HR2023-08-11
13F-HR2023-06-01
13F-HR2023-02-06
13F-HR2022-10-27
13F-HR2022-08-03
13F-HR2022-05-10

View SEARLE & CO.'s complete filings history.

All filings

View complete filings history.

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