$104 Million is the total value of SEARLE & CO.'s 111 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $6,437,000 | -2.2% | 83,102 | -6.1% | 6.17% | -8.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $4,311,000 | +13.2% | 64,316 | 0.0% | 4.14% | +5.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,557,000 | -2.0% | 35,404 | -9.0% | 3.41% | -8.5% |
| BAC | Buy | BANK AMER CORP | $3,438,000 | +5.7% | 209,266 | +0.2% | 3.30% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,102,000 | -6.4% | 22,818 | -0.2% | 2.98% | -12.6% |
| AGN | Buy | ALLERGAN PLC | $2,943,000 | +19.3% | 9,572 | +5.5% | 2.82% | +11.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,657,000 | +9.6% | 30,539 | -0.1% | 2.55% | +2.3% |
| CVS | CVS HEALTH CORP | $2,597,000 | -0.0% | 26,928 | 0.0% | 2.49% | -6.7% | |
| YUM | Buy | YUM BRANDS INC | $2,503,000 | +15.1% | 34,666 | +27.4% | 2.40% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $2,385,000 | +26.1% | 20,285 | +5.7% | 2.29% | +17.7% |
| DIS | Sell | DISNEY WALT CO | $1,936,000 | -2.4% | 18,800 | -3.1% | 1.86% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $1,923,000 | +25.0% | 18,751 | +15.4% | 1.84% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $1,792,000 | +29.4% | 32,706 | +4.5% | 1.72% | +20.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,701,000 | +106.9% | 58,200 | +54.4% | 1.63% | +93.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,692,000 | +20.3% | 25,740 | +8.4% | 1.62% | +12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,649,000 | -2.9% | 24,400 | +6.6% | 1.58% | -9.3% |
| V | Buy | VISA INC | $1,612,000 | +33.8% | 21,300 | +23.1% | 1.55% | +24.9% |
| PKI | Buy | PERKINELMER INC | $1,458,000 | +15.3% | 27,800 | +1.1% | 1.40% | +7.6% |
| BA | Buy | BOEING CO | $1,458,000 | +29.5% | 10,380 | +20.7% | 1.40% | +20.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,430,000 | +14.2% | 20,830 | 0.0% | 1.37% | +6.7% | |
| GILD | GILEAD SCIENCES INC | $1,406,000 | -0.2% | 14,350 | 0.0% | 1.35% | -6.8% | |
| MRK | Buy | MERCK & CO INC NEW | $1,359,000 | +8.5% | 25,896 | +2.1% | 1.30% | +1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,347,000 | +23.0% | 17,194 | +12.9% | 1.29% | +14.8% |
| AAPL | Buy | APPLE INC | $1,335,000 | +2.8% | 12,673 | +7.6% | 1.28% | -4.1% |
| BXLT | Buy | BAXALTA INC | $1,322,000 | +39.5% | 32,100 | +6.6% | 1.27% | +30.2% |
| T | Sell | AT&T INC | $1,313,000 | -4.2% | 38,229 | -9.2% | 1.26% | -10.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,313,000 | +13.7% | 39,300 | +8.3% | 1.26% | +6.1% |
| SWK | STANLEY BLACK & DECKER INC | $1,295,000 | +8.1% | 12,350 | 0.0% | 1.24% | +0.9% | |
| PEP | Buy | PEPSICO INC | $1,245,000 | +7.3% | 12,607 | +2.5% | 1.19% | +0.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,230,000 | +14.1% | 12,120 | +14.1% | 1.18% | +6.5% |
| SNY | Buy | SANOFIsponsored adr | $1,230,000 | -6.5% | 29,150 | +5.1% | 1.18% | -12.7% |
| GRA | GRACE W R & CO DEL NEW | $1,177,000 | +4.5% | 12,100 | 0.0% | 1.13% | -2.4% | |
| BAX | Buy | BAXTER INTL INC | $1,175,000 | +18.8% | 31,600 | +5.0% | 1.13% | +10.9% |
| NOC | NORTHROP GRUMMAN CORP | $1,170,000 | +13.0% | 6,238 | 0.0% | 1.12% | +5.6% | |
| DOW | Sell | DOW CHEM CO | $1,162,000 | +2.5% | 23,270 | -13.0% | 1.12% | -4.3% |
| CL | COLGATE PALMOLIVE CO | $1,100,000 | +1.9% | 17,000 | 0.0% | 1.06% | -4.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,092,000 | +2.2% | 13,300 | 0.0% | 1.05% | -4.6% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,074,000 | +34.6% | 17,028 | +2.9% | 1.03% | +25.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,065,000 | -3.9% | 40,800 | -7.9% | 1.02% | -10.3% |
| PFE | Sell | PFIZER INC | $1,039,000 | -49.3% | 32,530 | -50.1% | 1.00% | -52.6% |
| GE | Sell | GENERAL ELECTRIC CO | $990,000 | -31.6% | 32,253 | -43.8% | 0.95% | -36.1% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $961,000 | +5.8% | 23,288 | 0.0% | 0.92% | -1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $876,000 | +0.2% | 6,700 | 0.0% | 0.84% | -6.5% | |
| HES | Sell | HESS CORP | $868,000 | -4.3% | 18,009 | -0.6% | 0.83% | -10.6% |
| NTCT | Buy | NETSCOUT SYS INC | $820,000 | -7.9% | 27,150 | +7.9% | 0.79% | -13.9% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $789,000 | +40.9% | 174,250 | +73.0% | 0.76% | +31.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $769,000 | +23.4% | 13,176 | +20.3% | 0.74% | +15.3% |
| ABBV | Buy | ABBVIE INC | $728,000 | +21.5% | 12,643 | +14.9% | 0.70% | +13.5% |
| F | FORD MTR CO DEL | $703,000 | +2.9% | 50,300 | 0.0% | 0.67% | -4.0% | |
| SLB | SCHLUMBERGER LTD | $692,000 | +0.3% | 10,000 | 0.0% | 0.66% | -6.3% | |
| APC | Buy | ANADARKO PETE CORP | $619,000 | -4.3% | 12,595 | +17.5% | 0.59% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW | $617,000 | +13.6% | 6,940 | +0.7% | 0.59% | +6.1% |
| HD | HOME DEPOT INC | $586,000 | +13.3% | 4,473 | 0.0% | 0.56% | +5.8% | |
| MCK | Buy | MCKESSON CORP | $584,000 | +57.8% | 3,000 | +50.0% | 0.56% | +47.4% |
| BGS | B & G FOODS INC NEW | $560,000 | -6.8% | 16,500 | 0.0% | 0.54% | -13.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $539,000 | -0.2% | 12,301 | -4.6% | 0.52% | -6.8% |
| PSX | Buy | PHILLIPS 66 | $539,000 | +54.0% | 6,732 | +48.0% | 0.52% | +43.6% |
| EMN | EASTMAN CHEM CO | $533,000 | +2.9% | 8,000 | 0.0% | 0.51% | -3.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $505,000 | -2.1% | 11,008 | -7.2% | 0.48% | -8.7% |
| PTX | PERNIX THERAPEUTICS HLDGS IN | $500,000 | -8.3% | 172,500 | 0.0% | 0.48% | -14.3% | |
| ETN | Buy | EATON CORP PLC | $496,000 | +2.9% | 9,500 | +1.1% | 0.48% | -3.8% |
| MMM | Buy | 3M CO | $474,000 | +96.7% | 3,228 | +89.9% | 0.46% | +83.5% |
| BHI | BAKER HUGHES INC | $473,000 | -9.0% | 10,000 | 0.0% | 0.45% | -15.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $462,000 | +6.0% | 17,490 | 0.0% | 0.44% | -1.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $455,000 | -3.6% | 15,000 | 0.0% | 0.44% | -10.1% | |
| DEO | DIAGEO P L Cspon adr new | $442,000 | 0.0% | 4,100 | 0.0% | 0.42% | -6.6% | |
| CB | CHUBB CORP | $438,000 | +6.6% | 3,350 | 0.0% | 0.42% | -0.5% | |
| ABT | Buy | ABBOTT LABS | $437,000 | +27.8% | 10,169 | +19.6% | 0.42% | +19.4% |
| QCOM | Buy | QUALCOMM INC | $428,000 | -0.5% | 8,532 | +6.6% | 0.41% | -7.0% |
| LBYYQ | LIBBEY INC | $418,000 | -35.9% | 20,000 | 0.0% | 0.40% | -40.1% | |
| GLW | CORNING INC | $412,000 | +4.6% | 23,000 | 0.0% | 0.40% | -2.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $407,000 | -4.2% | 6,399 | -8.2% | 0.39% | -10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $404,000 | +42.8% | 3,900 | +34.5% | 0.39% | +33.3% |
| CSCO | Buy | CISCO SYS INC | $390,000 | +1.0% | 14,782 | +0.6% | 0.37% | -5.8% |
| EOG | EOG RES INC | $390,000 | -4.4% | 5,600 | 0.0% | 0.37% | -10.7% | |
| SYT | SYNGENTA AGsponsored adr | $387,000 | +21.3% | 5,000 | 0.0% | 0.37% | +13.1% | |
| WEC | WEC ENERGY GROUP INC | $383,000 | -1.8% | 7,462 | 0.0% | 0.37% | -8.5% | |
| HAL | HALLIBURTON CO | $367,000 | -2.4% | 10,649 | 0.0% | 0.35% | -8.8% | |
| CA | CA INC | $366,000 | +3.1% | 12,998 | 0.0% | 0.35% | -3.8% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $357,000 | -4.0% | 9,970 | +11.1% | 0.34% | -10.5% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $349,000 | -18.6% | 60,000 | -20.0% | 0.34% | -24.0% |
| SEE | SEALED AIR CORP NEW | $347,000 | -8.2% | 8,070 | 0.0% | 0.33% | -14.2% | |
| RH | New | RESTORATION HARDWARE HLDGS I | $332,000 | – | 4,250 | +100.0% | 0.32% | – |
| IMO | IMPERIAL OIL LTD | $322,000 | +1.9% | 10,000 | 0.0% | 0.31% | -4.9% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $311,000 | – | 2,840 | +100.0% | 0.30% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $305,000 | +8.2% | 3,900 | -2.5% | 0.29% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $304,000 | +3.8% | 6,475 | +6.1% | 0.29% | -3.0% |
| UN | UNILEVER N V | $296,000 | +5.3% | 7,000 | 0.0% | 0.28% | -1.7% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $285,000 | +7.5% | 10,034 | +20.6% | 0.27% | +0.4% |
| DVY | New | ISHARES TRselect divid et | $283,000 | – | 3,800 | +100.0% | 0.27% | – |
| SRE | SEMPRA ENERGY | $280,000 | -3.4% | 3,000 | 0.0% | 0.27% | -9.7% | |
| TRV | New | TRAVELERS COMPANIES INC | $273,000 | – | 2,483 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $271,000 | – | 1,350 | +100.0% | 0.26% | – |
| BK | BANK NEW YORK MELLON CORP | $251,000 | +2.0% | 6,283 | 0.0% | 0.24% | -4.7% | |
| TLT | New | ISHARES TR20+ yr tr bd et | $243,000 | – | 2,000 | +100.0% | 0.23% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $233,000 | -9.0% | 2,847 | -14.9% | 0.22% | -15.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $230,000 | – | 1,851 | +100.0% | 0.22% | – |
| GIS | Sell | GENERAL MLS INC | $230,000 | -26.8% | 4,000 | -28.6% | 0.22% | -31.6% |
| KO | New | COCA COLA CO | $225,000 | – | 5,308 | +100.0% | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC | $220,000 | – | 3,500 | +100.0% | 0.21% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $212,000 | -3.2% | 6,068 | +13.9% | 0.20% | -9.8% |
| DHR | New | DANAHER CORP DEL | $209,000 | – | 2,284 | +100.0% | 0.20% | – |
| CDK | CDK GLOBAL INC | $208,000 | -1.9% | 4,433 | 0.0% | 0.20% | -8.3% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $209,000 | -29.2% | 8,600 | -11.6% | 0.20% | -34.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $188,000 | -26.0% | 14,335 | -17.3% | 0.18% | -31.0% |
| ET | ENERGY TRANSFER EQUITY L P | $141,000 | -32.2% | 10,000 | 0.0% | 0.14% | -36.9% | |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $129,000 | – | 15,000 | +100.0% | 0.12% | – |
| AVP | AVON PRODS INC | $73,000 | +23.7% | 18,000 | 0.0% | 0.07% | +14.8% | |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $63,000 | -79.0% | 10,000 | -71.8% | 0.06% | -80.5% |
| DSCO | DISCOVERY LABORATORIES INC N | $29,000 | -31.0% | 138,500 | 0.0% | 0.03% | -34.9% | |
| CGNT | COGENTIX MED INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,808 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,522 | -100.0% | -0.25% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -8,996 | -100.0% | -0.27% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -18,125 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
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.