$97.3 Million is the total value of SEARLE & CO.'s 104 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $6,579,000 | -7.8% | 88,484 | +3.2% | 6.76% | +13.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,808,000 | -10.7% | 64,316 | +0.3% | 3.91% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,631,000 | +6.8% | 38,900 | +11.5% | 3.73% | +31.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,313,000 | -10.1% | 22,855 | +0.9% | 3.40% | +10.8% |
| BAC | BANK AMER CORP | $3,253,000 | -8.4% | 208,800 | 0.0% | 3.34% | +12.8% | |
| CVS | CVS HEALTH CORP | $2,598,000 | -8.0% | 26,928 | 0.0% | 2.67% | +13.4% | |
| AGN | Sell | ALLERGAN PLC | $2,466,000 | -15.1% | 9,072 | -5.2% | 2.53% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,424,000 | +0.6% | 30,557 | +1.7% | 2.49% | +24.0% |
| YUM | Sell | YUM BRANDS INC | $2,175,000 | -17.6% | 27,200 | -7.2% | 2.24% | +1.5% |
| PFE | Buy | PFIZER INC | $2,048,000 | +89.3% | 65,198 | +101.9% | 2.10% | +133.3% |
| DIS | Buy | DISNEY WALT CO | $1,983,000 | -7.6% | 19,400 | +3.2% | 2.04% | +13.9% |
| MCD | Sell | MCDONALDS CORP | $1,892,000 | -1.5% | 19,200 | -5.0% | 1.94% | +21.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,698,000 | -10.8% | 22,900 | -6.5% | 1.74% | +9.9% |
| HON | Sell | HONEYWELL INTL INC | $1,539,000 | -19.0% | 16,251 | -12.9% | 1.58% | -0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,447,000 | +73.7% | 57,387 | +82.8% | 1.49% | +114.0% |
| GILD | GILEAD SCIENCES INC | $1,409,000 | -16.1% | 14,350 | 0.0% | 1.45% | +3.4% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,407,000 | -41.1% | 23,740 | -26.5% | 1.45% | -27.4% |
| MSFT | MICROSOFT CORP | $1,385,000 | +0.3% | 31,290 | 0.0% | 1.42% | +23.5% | |
| T | Buy | AT&T INC | $1,371,000 | +4.1% | 42,084 | +13.5% | 1.41% | +28.3% |
| SNY | Sell | SANOFIsponsored adr | $1,316,000 | -9.1% | 27,725 | -5.2% | 1.35% | +11.9% |
| AAPL | Buy | APPLE INC | $1,299,000 | -12.0% | 11,781 | +0.1% | 1.34% | +8.4% |
| PKI | PERKINELMER INC | $1,264,000 | -12.6% | 27,500 | 0.0% | 1.30% | +7.6% | |
| MRK | MERCK & CO INC NEW | $1,253,000 | -13.2% | 25,362 | 0.0% | 1.29% | +7.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,252,000 | -19.7% | 20,830 | -2.0% | 1.29% | -1.2% |
| V | Sell | VISA INC | $1,205,000 | -14.1% | 17,300 | -17.2% | 1.24% | +5.8% |
| SWK | STANLEY BLACK & DECKER INC | $1,198,000 | -7.8% | 12,350 | 0.0% | 1.23% | +13.7% | |
| PEP | PEPSICO INC | $1,160,000 | +1.0% | 12,300 | 0.0% | 1.19% | +24.6% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,155,000 | -7.7% | 36,300 | +84.7% | 1.19% | +13.8% |
| DOW | Buy | DOW CHEM CO | $1,134,000 | -2.5% | 26,745 | +17.6% | 1.16% | +20.1% |
| GRA | GRACE W R & CO DEL NEW | $1,126,000 | -7.2% | 12,100 | 0.0% | 1.16% | +14.3% | |
| BA | Sell | BOEING CO | $1,126,000 | -19.6% | 8,600 | -14.9% | 1.16% | -0.9% |
| AGO | New | ASSURED GUARANTY LTD | $1,108,000 | – | 44,300 | +100.0% | 1.14% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,095,000 | -16.3% | 15,225 | -9.0% | 1.12% | +3.1% |
| CL | COLGATE PALMOLIVE CO | $1,079,000 | -2.9% | 17,000 | 0.0% | 1.11% | +19.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,078,000 | -28.6% | 10,620 | -12.4% | 1.11% | -12.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,069,000 | +0.2% | 13,300 | 0.0% | 1.10% | +23.4% | |
| NOC | NORTHROP GRUMMAN CORP | $1,035,000 | +4.7% | 6,238 | 0.0% | 1.06% | +28.8% | |
| BAX | Sell | BAXTER INTL INC | $989,000 | -56.2% | 30,100 | -6.8% | 1.02% | -46.0% |
| BXLT | New | BAXALTA INC | $948,000 | – | 30,100 | +100.0% | 0.97% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $908,000 | -6.2% | 23,288 | 0.0% | 0.93% | +15.6% | |
| HES | Buy | HESS CORP | $907,000 | -24.7% | 18,109 | +0.6% | 0.93% | -7.2% |
| NTCT | New | NETSCOUT SYS INC | $890,000 | – | 25,154 | +100.0% | 0.91% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $874,000 | -4.1% | 6,700 | 0.0% | 0.90% | +18.2% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $822,000 | -46.6% | 37,700 | -3.0% | 0.84% | -34.1% |
| DD | DU PONT E I DE NEMOURS & CO | $798,000 | -24.6% | 16,546 | 0.0% | 0.82% | -7.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $697,000 | +1836.1% | 18,125 | +1971.4% | 0.72% | +2286.7% |
| SLB | SCHLUMBERGER LTD | $690,000 | -19.9% | 10,000 | 0.0% | 0.71% | -1.3% | |
| F | FORD MTR CO DEL | $683,000 | -9.5% | 50,300 | 0.0% | 0.70% | +11.4% | |
| LBYYQ | LIBBEY INC | $652,000 | -21.1% | 20,000 | 0.0% | 0.67% | -2.8% | |
| APC | Sell | ANADARKO PETE CORP | $647,000 | -34.9% | 10,720 | -15.9% | 0.66% | -19.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $623,000 | -9.1% | 10,950 | -15.4% | 0.64% | +12.1% |
| BGS | Buy | B & G FOODS INC NEW | $601,000 | +29.2% | 16,500 | +1.2% | 0.62% | +59.3% |
| ABBV | Sell | ABBVIE INC | $599,000 | -25.0% | 11,000 | -7.6% | 0.62% | -7.7% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $560,000 | -1.2% | 100,750 | +41.4% | 0.58% | +21.6% |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $545,000 | – | 172,500 | +100.0% | 0.56% | – |
| CVX | Buy | CHEVRON CORP NEW | $543,000 | -13.3% | 6,890 | +6.2% | 0.56% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $540,000 | +7.4% | 12,892 | +5.4% | 0.56% | +32.5% |
| BHI | BAKER HUGHES INC | $520,000 | -15.7% | 10,000 | 0.0% | 0.53% | +3.7% | |
| EMN | EASTMAN CHEM CO | $518,000 | -20.8% | 8,000 | 0.0% | 0.53% | -2.4% | |
| HD | HOME DEPOT INC | $517,000 | +4.0% | 4,473 | 0.0% | 0.53% | +28.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $516,000 | +4.2% | 11,862 | +11.6% | 0.53% | +28.3% |
| ETN | Sell | EATON CORP PLC | $482,000 | -31.9% | 9,400 | -10.5% | 0.50% | -16.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $472,000 | -9.8% | 15,000 | 0.0% | 0.48% | +11.2% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $442,000 | -4.7% | 4,100 | +2.5% | 0.45% | +17.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $436,000 | -16.8% | 17,490 | -0.4% | 0.45% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $430,000 | -19.2% | 8,000 | -5.9% | 0.44% | -0.5% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $429,000 | -25.8% | 75,000 | -3.2% | 0.44% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $425,000 | +5.7% | 6,968 | +17.3% | 0.44% | +30.4% |
| CB | CHUBB CORP | $411,000 | +29.2% | 3,350 | 0.0% | 0.42% | +59.2% | |
| EOG | EOG RES INC | $408,000 | -16.7% | 5,600 | 0.0% | 0.42% | +2.4% | |
| GLW | CORNING INC | $394,000 | -13.0% | 23,000 | 0.0% | 0.40% | +7.1% | |
| WEC | WEC ENERGY GROUP INC | $390,000 | +16.4% | 7,462 | 0.0% | 0.40% | +43.7% | |
| CSCO | Buy | CISCO SYS INC | $386,000 | -0.8% | 14,700 | +3.5% | 0.40% | +22.5% |
| SEE | SEALED AIR CORP NEW | $378,000 | -8.7% | 8,070 | 0.0% | 0.39% | +12.5% | |
| HAL | HALLIBURTON CO | $376,000 | -17.9% | 10,649 | 0.0% | 0.39% | +1.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $372,000 | -22.5% | 8,970 | -10.0% | 0.38% | -4.5% |
| MCK | Sell | MCKESSON CORP | $370,000 | -45.1% | 2,000 | -33.3% | 0.38% | -32.4% |
| CA | CA INC | $355,000 | -6.6% | 12,998 | 0.0% | 0.36% | +15.1% | |
| PSX | Sell | PHILLIPS 66 | $350,000 | -33.6% | 4,550 | -30.5% | 0.36% | -18.0% |
| ABT | Sell | ABBOTT LABS | $342,000 | -25.8% | 8,500 | -9.6% | 0.35% | -8.6% |
| SYT | SYNGENTA AGsponsored adr | $319,000 | -21.8% | 5,000 | 0.0% | 0.33% | -3.5% | |
| IMO | IMPERIAL OIL LTD | $316,000 | -18.1% | 10,000 | 0.0% | 0.32% | +0.9% | |
| GIS | Buy | GENERAL MLS INC | $314,000 | +41.4% | 5,600 | +40.0% | 0.32% | +74.6% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $300,000 | -28.7% | 35,500 | +1.4% | 0.31% | -12.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $295,000 | -54.9% | 9,725 | -35.2% | 0.30% | -44.4% |
| COP | CONOCOPHILLIPS | $293,000 | -21.7% | 6,100 | 0.0% | 0.30% | -3.5% | |
| SRE | SEMPRA ENERGY | $290,000 | -2.0% | 3,000 | 0.0% | 0.30% | +20.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $283,000 | -25.9% | 2,900 | -25.6% | 0.29% | -8.8% |
| MJN | MEAD JOHNSON NUTRITION CO | $282,000 | -21.7% | 4,000 | 0.0% | 0.29% | -3.3% | |
| UN | UNILEVER N V | $281,000 | -3.8% | 7,000 | 0.0% | 0.29% | +18.4% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $265,000 | -52.5% | 8,317 | -27.8% | 0.27% | -41.5% |
| NGLS | TARGA RESOURCES PARTNERS LP | $261,000 | -24.8% | 8,996 | 0.0% | 0.27% | -7.3% | |
| NSC | NORFOLK SOUTHERN CORP | $256,000 | -12.3% | 3,347 | 0.0% | 0.26% | +7.8% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $254,000 | -58.2% | 17,335 | -29.6% | 0.26% | -48.4% |
| BK | BANK NEW YORK MELLON CORP | $246,000 | -6.5% | 6,283 | 0.0% | 0.25% | +15.5% | |
| MO | Buy | ALTRIA GROUP INC | $246,000 | +138.8% | 4,522 | +113.2% | 0.25% | +194.2% |
| MMM | Sell | 3M CO | $241,000 | -51.1% | 1,700 | -46.9% | 0.25% | -39.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $219,000 | -69.9% | 5,328 | -61.8% | 0.22% | -62.9% |
| WMB | WILLIAMS COS INC DEL | $214,000 | -35.7% | 5,808 | 0.0% | 0.22% | -20.9% | |
| CDK | CDK GLOBAL INC | $212,000 | -11.3% | 4,433 | 0.0% | 0.22% | +9.5% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $208,000 | -35.0% | 10,000 | +100.0% | 0.21% | -19.9% |
| AVP | AVON PRODS INC | $59,000 | -47.3% | 18,000 | 0.0% | 0.06% | -34.4% | |
| DSCO | DISCOVERY LABORATORIES INC N | $42,000 | -55.3% | 138,500 | 0.0% | 0.04% | -44.9% | |
| CGNT | COGENTIX MED INC | $12,000 | -25.0% | 10,000 | 0.0% | 0.01% | -7.7% | |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $0 | – | -25 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -40 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP COM SER 1 | $0 | – | -26 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -8 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC COM SER A | $0 | – | -2 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -100 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $0 | – | -12 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -16 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ COM SER A | $0 | – | -33 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU 500754106 KRAFT HEINZ COUSD 16.50 P/S | $0 | – | -23 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE CL Acl a | $0 | – | -33 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A | $0 | – | -29 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL LUCENT SPON ADR ISIN#US0139043055sponsored adr | $0 | – | -322 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADR ISIN#US05964H1059adr | $0 | – | -319 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -144 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP CL B COMcl b | $0 | – | -54 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $0 | – | -75 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DEL COM SER C | $0 | – | -66 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP COM | $0 | – | -124 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL Acl a | $0 | – | -232 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcl b | $0 | – | -54 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GROUP COM SER A | $0 | – | -125 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -40 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA SA SPONS ADR ISIN#US1261531057sponsored adr | $0 | – | -309 | -100.0% | -0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC COM NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTunit l p int | $0 | – | -106 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -88 | -100.0% | -0.00% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS | $0 | – | -300 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -199 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -126 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | $0 | – | -203 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEX UNIT BEN INTunit ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -854 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -137 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -136 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC COM SHS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMTED SHS ISIN#BMG7945E1057 | $0 | – | -500 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $0 | – | -550 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $0 | – | -60 | -100.0% | -0.01% | – |
| DGAS | Exit | DELTA NAT GAS CO INC COM | $0 | – | -332 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HLDGS INC COM | $0 | – | -256 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC C/A EFF 9/3/15 1 OLD / USD 90.00 P/S | $0 | – | -75 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -77 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -127 | -100.0% | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INCOME FD INC COM | $0 | – | -1,902 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO COM | $0 | – | -301 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -136 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETE CORP COM ISIN#CA9039141093 | $0 | – | -600 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW COM | $0 | – | -200 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081 | $0 | – | -740 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -169 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | $0 | – | -250 | -100.0% | -0.01% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD COM | $0 | – | -476 | -100.0% | -0.01% | – |
| OZM | Exit | OCH-ZIFF CAP MGMT GROUP CL A SHScl a | $0 | – | -700 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V ORD AMER REGny registry sh | $0 | – | -1,426 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -311 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP COMcl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| MTR | Exit | MESA RTY TR UNIT BEN INTunit ben int | $0 | – | -675 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -125 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -952 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -263 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TR S&P U S PFD STK INDEX FDu.s. pfd stk etf | $0 | – | -292 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077unit ltd partn | $0 | – | -574 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -25 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -25 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -266 | -100.0% | -0.01% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INTut ltd part | $0 | – | -564 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -289 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 | $0 | – | -900 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -225 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -81 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -200 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| PCF | Exit | PUTNAM HIGH-INCOME SEC FUND | $0 | – | -2,067 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -663 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VBF | Exit | INVESCO BD FD COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -158 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FUND | Exit | SPROTT FOCUS TR INC COM | $0 | – | -2,626 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC COM | $0 | – | -338 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC NEW COM NEW | $0 | – | -225 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -339 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORPORATION | $0 | – | -275 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP COM | $0 | – | -750 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC COM | $0 | – | -300 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -350 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -400 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFtips bd etf | $0 | – | -200 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -100 | -100.0% | -0.02% | – |
| STON | Exit | STONEMOR PARTNERS L P COM UNITS | $0 | – | -750 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD SHS ISIN#CH0114405324 | $0 | – | -510 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TR MTG REAL ESTATE CAPPED ETFmrg rl es cp etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -368 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -265 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -341 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -400 | -100.0% | -0.02% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUSTtr unit | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | $0 | – | -150 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD SHS ISIN#BMG6852T1053 | $0 | – | -200 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $0 | – | -648 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -470 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP COM | $0 | – | -500 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094cl b | $0 | – | -400 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COM | $0 | – | -400 | -100.0% | -0.02% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -840 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | $0 | – | -500 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -473 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -160 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC COM NEW ISIN#CA05534B7604 SHS | $0 | – | -700 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf | $0 | – | -337 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -990 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC DEL COM STK | $0 | – | -320 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2014 ISIN#US45857P5098spon adr new2014 | $0 | – | -718 | -100.0% | -0.02% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PARTNERSHIP INTunit ltd partner | $0 | – | -2,592 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC COM | $0 | – | -1,557 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -500 | -100.0% | -0.03% | – |
| EWS | Exit | ISHARES INC MSCI SINGAPORE ETFmsci singap etf | $0 | – | -2,500 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -268 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V ISIN#US5004723038ny reg sh new | $0 | – | -1,294 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -300 | -100.0% | -0.03% | – |
| JJOFF | Exit | BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETNetn djubscoffe38 | $0 | – | -1,500 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -900 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -1,033 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -1,400 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -950 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TY | Exit | TRI CONTINENTAL CORP COM | $0 | – | -1,909 | -100.0% | -0.03% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -625 | -100.0% | -0.03% | – |
| PEY | Exit | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERShi yld eq dvdn | $0 | – | -3,000 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR, L.P.DEP UNITdepositry unit | $0 | – | -750 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW COM | $0 | – | -300 | -100.0% | -0.03% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -1,062 | -100.0% | -0.04% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS | $0 | – | -520 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -225 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV COM C/A EFF 7/27/15 1 OLD/ USD 28.50 P/S AND 1.892 CU 00206R102 AT&T CORP | $0 | – | -490 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -695 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $0 | – | -1,650 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $0 | – | -500 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedged eq | $0 | – | -800 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOMES & SEC INC COM | $0 | – | -1,085 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS COM INC | $0 | – | -867 | -100.0% | -0.04% | – |
| GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084unit ltd ptnrp | $0 | – | -2,200 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -420 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -800 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR | $0 | – | -667 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -3,400 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -600 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,166 | -100.0% | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM | $0 | – | -1,197 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -500 | -100.0% | -0.05% | – |
| CYT | Exit | CYTEC INDS INC COM | $0 | – | -1,000 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC COM NEW ISIN#US1729674242 | $0 | – | -1,088 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -550 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $0 | – | -350 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -600 | -100.0% | -0.05% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP COM UNIT LTD PARTNER INT ISIN#MHY2188B1083 | $0 | – | -4,000 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | $0 | – | -808 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -2,200 | -100.0% | -0.06% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057prtnrsp units | $0 | – | -2,175 | -100.0% | -0.06% | – |
| SAP | Exit | SAP AE SPONSORED ADR ISIN#US8030542042spon adr | $0 | – | -1,000 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -1,000 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,500 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -1,400 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | $0 | – | -1,500 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MTR CO SPON ADR | $0 | – | -575 | -100.0% | -0.06% | – |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INTunit l p int | $0 | – | -2,480 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -2,000 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | $0 | – | -2,000 | -100.0% | -0.07% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT | $0 | – | -3,500 | -100.0% | -0.07% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR ISIN#US1261321095sponsored adr | $0 | – | -600 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MNG CORP COM | $0 | – | -3,640 | -100.0% | -0.07% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | $0 | – | -1,515 | -100.0% | -0.07% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINERS ETF FDgold miner etf | $0 | – | -5,000 | -100.0% | -0.07% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -1,600 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -3,100 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -2,000 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -220 | -100.0% | -0.08% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP COM UNITS | $0 | – | -2,634 | -100.0% | -0.08% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $0 | – | -1,800 | -100.0% | -0.08% | – |
| BCSPRCL | Exit | 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 | $0 | – | -4,000 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -1,000 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -2,235 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -3,465 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -1,000 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -2,572 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -2,946 | -100.0% | -0.09% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | $0 | – | -2,350 | -100.0% | -0.10% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATYperp pfd cnv a | $0 | – | -100 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -1,000 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITtr unit | $0 | – | -650 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -2,398 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $0 | – | -1,900 | -100.0% | -0.12% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -6,000 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -2,000 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,500 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -2,647 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -6,300 | -100.0% | -0.13% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -2,800 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -2,500 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -4,776 | -100.0% | -0.16% | – |
| PEO | Exit | ADAM NAT RES FD INC COM | $0 | – | -8,597 | -100.0% | -0.16% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -1,851 | -100.0% | -0.17% | – |
| TRV | Exit | TRAVELERS COS INC COM | $0 | – | -2,490 | -100.0% | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSsbi int-utils | $0 | – | -6,000 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -3,500 | -100.0% | -0.21% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -3,000 | -100.0% | -0.22% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF FDselect divid etf | $0 | – | -3,800 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -2,546 | -100.0% | -0.24% | – |
| HDGE | Exit | ADVISORSHARES TR RANGER EQUITY BEAR ETFranger equity be | $0 | – | -35,000 | -100.0% | -0.32% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP COM | $0 | – | -15,171 | -100.0% | -0.42% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARspnsr adr no par | $0 | – | -28,340 | -100.0% | -0.86% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -13,650 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.