$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $4,311,000 | +13.2% | 64,316 | 0.0% | 4.14% | +5.7% | |
| CVS | CVS HEALTH CORP | $2,597,000 | -0.0% | 26,928 | 0.0% | 2.49% | -6.7% | |
| 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% | |
| SWK | STANLEY BLACK & DECKER INC | $1,295,000 | +8.1% | 12,350 | 0.0% | 1.24% | +0.9% | |
| GRA | GRACE W R & CO DEL NEW | $1,177,000 | +4.5% | 12,100 | 0.0% | 1.13% | -2.4% | |
| NOC | NORTHROP GRUMMAN CORP | $1,170,000 | +13.0% | 6,238 | 0.0% | 1.12% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| HD | HOME DEPOT INC | $586,000 | +13.3% | 4,473 | 0.0% | 0.56% | +5.8% | |
| BGS | B & G FOODS INC NEW | $560,000 | -6.8% | 16,500 | 0.0% | 0.54% | -13.1% | |
| EMN | EASTMAN CHEM CO | $533,000 | +2.9% | 8,000 | 0.0% | 0.51% | -3.9% | |
| PTX | PERNIX THERAPEUTICS HLDGS IN | $500,000 | -8.3% | 172,500 | 0.0% | 0.48% | -14.3% | |
| 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% | |
| 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% | |
| 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% | |
| SEE | SEALED AIR CORP NEW | $347,000 | -8.2% | 8,070 | 0.0% | 0.33% | -14.2% | |
| IMO | IMPERIAL OIL LTD | $322,000 | +1.9% | 10,000 | 0.0% | 0.31% | -4.9% | |
| UN | UNILEVER N V | $296,000 | +5.3% | 7,000 | 0.0% | 0.28% | -1.7% | |
| SRE | SEMPRA ENERGY | $280,000 | -3.4% | 3,000 | 0.0% | 0.27% | -9.7% | |
| BK | BANK NEW YORK MELLON CORP | $251,000 | +2.0% | 6,283 | 0.0% | 0.24% | -4.7% | |
| CDK | CDK GLOBAL INC | $208,000 | -1.9% | 4,433 | 0.0% | 0.20% | -8.3% | |
| ET | ENERGY TRANSFER EQUITY L P | $141,000 | -32.2% | 10,000 | 0.0% | 0.14% | -36.9% | |
| AVP | AVON PRODS INC | $73,000 | +23.7% | 18,000 | 0.0% | 0.07% | +14.8% | |
| 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% |
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.