$109 Million is the total value of SEARLE & CO.'s 111 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $7,064,000 | +9.7% | 85,152 | +2.5% | 6.50% | +5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,194,000 | -2.7% | 64,616 | +0.5% | 3.86% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,928,000 | +10.4% | 35,974 | +1.6% | 3.62% | +6.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,480,000 | +12.2% | 22,818 | 0.0% | 3.20% | +7.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,070,000 | +15.5% | 30,773 | +0.8% | 2.83% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $2,872,000 | +10.6% | 27,398 | +1.7% | 2.64% | +6.1% |
| BAC | Buy | BANK AMER CORP | $2,847,000 | -17.2% | 209,966 | +0.3% | 2.62% | -20.5% |
| YUM | Sell | YUM BRANDS INC | $2,844,000 | +13.6% | 34,566 | -0.3% | 2.62% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $2,671,000 | +12.0% | 21,025 | +3.6% | 2.46% | +7.5% |
| AGN | ALLERGAN PLC | $2,566,000 | -12.8% | 9,572 | 0.0% | 2.36% | -16.3% | |
| HON | Buy | HONEYWELL INTL INC | $2,170,000 | +12.8% | 19,161 | +2.2% | 2.00% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $1,886,000 | -2.6% | 19,040 | +1.3% | 1.74% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $1,872,000 | +4.5% | 33,696 | +3.0% | 1.72% | +0.3% |
| V | Buy | VISA INC | $1,768,000 | +9.7% | 22,790 | +7.0% | 1.63% | +5.3% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,692,000 | 0.0% | 25,740 | 0.0% | 1.56% | -4.0% | |
| AAPL | Buy | APPLE INC | $1,585,000 | +18.7% | 14,413 | +13.7% | 1.46% | +14.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,570,000 | -7.7% | 58,200 | 0.0% | 1.44% | -11.5% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,547,000 | – | 9,600 | +100.0% | 1.42% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,541,000 | +14.4% | 18,444 | +7.3% | 1.42% | +9.8% |
| T | Buy | AT&T INC | $1,536,000 | +17.0% | 39,339 | +2.9% | 1.41% | +12.3% |
| PEP | Buy | PEPSICO INC | $1,507,000 | +21.0% | 14,517 | +15.2% | 1.39% | +16.2% |
| AXP | AMERICAN EXPRESS CO | $1,491,000 | -9.6% | 24,400 | 0.0% | 1.37% | -13.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,488,000 | +4.1% | 22,130 | +6.2% | 1.37% | -0.1% |
| PKI | PERKINELMER INC | $1,399,000 | -4.0% | 27,800 | 0.0% | 1.29% | -7.9% | |
| MRK | MERCK & CO INC NEW | $1,391,000 | +2.4% | 25,896 | 0.0% | 1.28% | -1.8% | |
| ROK | ROCKWELL AUTOMATION INC | $1,376,000 | +11.9% | 12,120 | 0.0% | 1.27% | +7.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,371,000 | -2.5% | 14,570 | +1.5% | 1.26% | -6.4% |
| SWK | STANLEY BLACK & DECKER INC | $1,317,000 | +1.7% | 12,350 | 0.0% | 1.21% | -2.3% | |
| BAX | BAXTER INTL INC | $1,317,000 | +12.1% | 31,600 | 0.0% | 1.21% | +7.6% | |
| BA | BOEING CO | $1,318,000 | -9.6% | 10,380 | 0.0% | 1.21% | -13.2% | |
| BXLT | BAXALTA INC | $1,310,000 | -0.9% | 32,100 | 0.0% | 1.21% | -4.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,260,000 | +7.7% | 6,288 | +0.8% | 1.16% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,250,000 | +14.5% | 13,850 | +4.1% | 1.15% | +9.9% |
| CL | COLGATE PALMOLIVE CO | $1,210,000 | +10.0% | 17,000 | 0.0% | 1.11% | +5.6% | |
| DOW | DOW CHEM CO | $1,190,000 | +2.4% | 23,270 | 0.0% | 1.10% | -1.7% | |
| SNY | Sell | SANOFIsponsored adr | $1,168,000 | -5.0% | 28,950 | -0.7% | 1.08% | -8.9% |
| DD | DU PONT E I DE NEMOURS & CO | $1,088,000 | +1.3% | 17,028 | 0.0% | 1.00% | -2.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,080,000 | +9.1% | 33,823 | +4.9% | 0.99% | +4.6% |
| PFE | Buy | PFIZER INC | $1,056,000 | +1.6% | 35,150 | +8.1% | 0.97% | -2.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,053,000 | -19.8% | 37,300 | -5.1% | 0.97% | -23.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,033,000 | -3.0% | 40,300 | -1.2% | 0.95% | -6.9% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,024,000 | +6.6% | 23,288 | 0.0% | 0.94% | +2.3% | |
| HES | HESS CORP | $937,000 | +7.9% | 18,009 | 0.0% | 0.86% | +3.6% | |
| GRA | GRACE W R & CO DEL NEW | $907,000 | -22.9% | 12,100 | 0.0% | 0.84% | -26.0% | |
| AEP | AMERICAN ELEC PWR INC | $883,000 | +14.8% | 13,176 | 0.0% | 0.81% | +10.2% | |
| ABBV | Buy | ABBVIE INC | $740,000 | +1.6% | 12,893 | +2.0% | 0.68% | -2.4% |
| SLB | SCHLUMBERGER LTD | $721,000 | +4.2% | 10,000 | 0.0% | 0.66% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $682,000 | +10.5% | 7,240 | +4.3% | 0.63% | +6.1% |
| HD | Buy | HOME DEPOT INC | $677,000 | +15.5% | 5,023 | +12.3% | 0.62% | +10.9% |
| F | FORD MTR CO DEL | $659,000 | -6.3% | 50,300 | 0.0% | 0.61% | -9.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $657,000 | +30.1% | 12,158 | +10.4% | 0.60% | +25.0% |
| NTCT | NETSCOUT SYS INC | $617,000 | -24.8% | 27,150 | 0.0% | 0.57% | -27.8% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $614,000 | -22.2% | 184,250 | +5.7% | 0.56% | -25.4% |
| ETN | EATON CORP PLC | $605,000 | +22.0% | 9,500 | 0.0% | 0.56% | +17.0% | |
| PSX | Buy | PHILLIPS 66 | $596,000 | +10.6% | 6,958 | +3.4% | 0.55% | +6.2% |
| EMN | EASTMAN CHEM CO | $589,000 | +10.5% | 8,000 | 0.0% | 0.54% | +6.1% | |
| APC | ANADARKO PETE CORP | $577,000 | -6.8% | 12,595 | 0.0% | 0.53% | -10.6% | |
| BGS | B & G FOODS INC NEW | $572,000 | +2.1% | 16,500 | 0.0% | 0.53% | -1.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $552,000 | +36.6% | 4,650 | +19.2% | 0.51% | +30.9% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $544,000 | – | 15,200 | +100.0% | 0.50% | – |
| MMM | 3M CO | $541,000 | +14.1% | 3,228 | 0.0% | 0.50% | +9.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $519,000 | +14.1% | 15,000 | 0.0% | 0.48% | +9.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $507,000 | -5.9% | 12,301 | 0.0% | 0.47% | -9.7% | |
| GLW | CORNING INC | $479,000 | +16.3% | 23,000 | 0.0% | 0.44% | +11.6% | |
| MCK | MCKESSON CORP | $472,000 | -19.2% | 3,000 | 0.0% | 0.44% | -22.3% | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $463,000 | +32.7% | 105,000 | +75.0% | 0.43% | +27.2% |
| WEC | WEC ENERGY GROUP INC | $447,000 | +16.7% | 7,462 | 0.0% | 0.41% | +12.3% | |
| ABT | Buy | ABBOTT LABS | $442,000 | +1.1% | 10,479 | +3.0% | 0.41% | -2.9% |
| DEO | DIAGEO P L Cspon adr new | $441,000 | -0.2% | 4,100 | 0.0% | 0.41% | -4.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $441,000 | +8.4% | 7,369 | +15.2% | 0.41% | +4.1% |
| QCOM | QUALCOMM INC | $434,000 | +1.4% | 8,532 | 0.0% | 0.40% | -2.7% | |
| BHI | BAKER HUGHES INC | $430,000 | -9.1% | 10,000 | 0.0% | 0.40% | -12.8% | |
| CSCO | CISCO SYS INC | $424,000 | +8.7% | 14,782 | 0.0% | 0.39% | +4.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $423,000 | -8.4% | 17,490 | 0.0% | 0.39% | -12.2% | |
| SYT | SYNGENTA AGsponsored adr | $417,000 | +7.8% | 5,000 | 0.0% | 0.38% | +3.5% | |
| CA | CA INC | $403,000 | +10.1% | 12,998 | 0.0% | 0.37% | +5.7% | |
| EOG | EOG RES INC | $403,000 | +3.3% | 5,600 | 0.0% | 0.37% | -0.8% | |
| SEE | SEALED AIR CORP NEW | $391,000 | +12.7% | 8,070 | 0.0% | 0.36% | +8.1% | |
| HAL | HALLIBURTON CO | $374,000 | +1.9% | 10,649 | 0.0% | 0.34% | -2.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $364,000 | +2.0% | 9,970 | 0.0% | 0.34% | -2.0% | |
| LBYYQ | LIBBEY INC | $360,000 | -13.9% | 20,000 | 0.0% | 0.33% | -17.5% | |
| MJN | MEAD JOHNSON NUTRITION CO | $336,000 | +10.2% | 3,900 | 0.0% | 0.31% | +5.5% | |
| IMO | IMPERIAL OIL LTD | $326,000 | +1.2% | 10,000 | 0.0% | 0.30% | -2.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $322,000 | +17.9% | 2,741 | +10.4% | 0.30% | +13.0% |
| SRE | SEMPRA ENERGY | $318,000 | +13.6% | 3,000 | 0.0% | 0.29% | +8.9% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $313,000 | +0.6% | 2,840 | 0.0% | 0.29% | -3.4% | |
| UN | UNILEVER N V | $312,000 | +5.4% | 7,000 | 0.0% | 0.29% | +1.1% | |
| DVY | ISHARES TRselect divid etf | $311,000 | +9.9% | 3,800 | 0.0% | 0.29% | +5.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $279,000 | +3.0% | 1,350 | 0.0% | 0.26% | -1.2% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $278,000 | -16.3% | 6,350 | +49.4% | 0.26% | -19.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $274,000 | +45.7% | 19,335 | +34.9% | 0.25% | +40.0% |
| TGT | New | TARGET CORP | $266,000 | – | 3,211 | +100.0% | 0.24% | – |
| GIS | GENERAL MLS INC | $260,000 | +13.0% | 4,000 | 0.0% | 0.24% | +8.1% | |
| COP | CONOCOPHILLIPS | $258,000 | -15.1% | 6,475 | 0.0% | 0.24% | -18.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $254,000 | +10.4% | 1,851 | 0.0% | 0.23% | +5.9% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $249,000 | – | 12,100 | +100.0% | 0.23% | – |
| KO | COCA COLA CO | $249,000 | +10.7% | 5,308 | 0.0% | 0.23% | +6.0% | |
| CB | New | CHUBB LIMITED | $243,000 | – | 2,013 | +100.0% | 0.22% | – |
| NSC | NORFOLK SOUTHERN CORP | $236,000 | +1.3% | 2,847 | 0.0% | 0.22% | -2.7% | |
| DRI | DARDEN RESTAURANTS INC | $235,000 | +6.8% | 3,500 | 0.0% | 0.22% | +2.4% | |
| BK | BANK NEW YORK MELLON CORP | $232,000 | -7.6% | 6,283 | 0.0% | 0.21% | -11.2% | |
| DHR | DANAHER CORP DEL | $218,000 | +4.3% | 2,284 | 0.0% | 0.20% | +0.5% | |
| MAT | New | MATTEL INC | $216,000 | – | 6,300 | +100.0% | 0.20% | – |
| CDK | Buy | CDK GLOBAL INC | $213,000 | +2.4% | 4,593 | +3.6% | 0.20% | -2.0% |
| KMB | New | KIMBERLY CLARK CORP | $204,000 | – | 1,500 | +100.0% | 0.19% | – |
| PTX | PERNIX THERAPEUTICS HLDGS IN | $179,000 | -64.2% | 172,500 | 0.0% | 0.16% | -65.6% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $114,000 | -11.6% | 15,000 | 0.0% | 0.10% | -15.3% | |
| AVP | AVON PRODS INC | $86,000 | +17.8% | 18,000 | 0.0% | 0.08% | +12.9% | |
| ET | ENERGY TRANSFER EQUITY L P | $69,000 | -51.1% | 10,000 | 0.0% | 0.06% | -52.6% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $50,000 | -20.6% | 10,000 | 0.0% | 0.05% | -23.3% | |
| CGNT | COGENTIX MED INC | $11,000 | -8.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -138,500 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,600 | -100.0% | -0.20% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,068 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd et | $0 | – | -2,000 | -100.0% | -0.23% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -10,034 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,350 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,700 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.