$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $3,438,000 | +5.7% | 209,266 | +0.2% | 3.30% | -1.3% |
| AGN | Buy | ALLERGAN PLC | $2,943,000 | +19.3% | 9,572 | +5.5% | 2.82% | +11.4% |
| 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% |
| 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% |
| 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% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,313,000 | +13.7% | 39,300 | +8.3% | 1.26% | +6.1% |
| 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% |
| BAX | Buy | BAXTER INTL INC | $1,175,000 | +18.8% | 31,600 | +5.0% | 1.13% | +10.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,074,000 | +34.6% | 17,028 | +2.9% | 1.03% | +25.6% |
| 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% |
| 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% |
| MCK | Buy | MCKESSON CORP | $584,000 | +57.8% | 3,000 | +50.0% | 0.56% | +47.4% |
| PSX | Buy | PHILLIPS 66 | $539,000 | +54.0% | 6,732 | +48.0% | 0.52% | +43.6% |
| 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% |
| 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% |
| 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% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $357,000 | -4.0% | 9,970 | +11.1% | 0.34% | -10.5% |
| RH | New | RESTORATION HARDWARE HLDGS I | $332,000 | – | 4,250 | +100.0% | 0.32% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $311,000 | – | 2,840 | +100.0% | 0.30% | – |
| COP | Buy | CONOCOPHILLIPS | $304,000 | +3.8% | 6,475 | +6.1% | 0.29% | -3.0% |
| 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% | – |
| 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% | – |
| TLT | New | ISHARES TR20+ yr tr bd et | $243,000 | – | 2,000 | +100.0% | 0.23% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $230,000 | – | 1,851 | +100.0% | 0.22% | – |
| 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% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $129,000 | – | 15,000 | +100.0% | 0.12% | – |
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.