SEARLE & CO. - Q3 2015 holdings

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$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 93.1% .

All

			Value		Shares		↓ Weighting
AGN	Sell	ALLERGAN PLC	$2,466,000	-15.1%	9,072	-5.2%	2.53%	+4.6%
YUM	Sell	YUM BRANDS INC	$2,175,000	-17.6%	27,200	-7.2%	2.24%	+1.5%
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%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$1,407,000	-41.1%	23,740	-26.5%	1.45%	-27.4%
SNY	Sell	SANOFIsponsored adr	$1,316,000	-9.1%	27,725	-5.2%	1.35%	+11.9%
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%
BA	Sell	BOEING CO	$1,126,000	-19.6%	8,600	-14.9%	1.16%	-0.9%
PG	Sell	PROCTER & GAMBLE CO	$1,095,000	-16.3%	15,225	-9.0%	1.12%	+3.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,078,000	-28.6%	10,620	-12.4%	1.11%	-12.0%
BAX	Sell	BAXTER INTL INC	$989,000	-56.2%	30,100	-6.8%	1.02%	-46.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$822,000	-46.6%	37,700	-3.0%	0.84%	-34.1%
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%
ABBV	Sell	ABBVIE INC	$599,000	-25.0%	11,000	-7.6%	0.62%	-7.7%
ETN	Sell	EATON CORP PLC	$482,000	-31.9%	9,400	-10.5%	0.50%	-16.1%
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%
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%
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%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$295,000	-54.9%	9,725	-35.2%	0.30%	-44.4%
NEE	Sell	NEXTERA ENERGY INC	$283,000	-25.9%	2,900	-25.6%	0.29%	-8.8%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$265,000	-52.5%	8,317	-27.8%	0.27%	-41.5%
GMLP	Sell	GOLAR LNG PARTNERS LP	$254,000	-58.2%	17,335	-29.6%	0.26%	-48.4%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Robert Searle — Presdient, CCO, CFO

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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