$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Sell | YUM BRANDS INC | $2,844,000 | +13.6% | 34,566 | -0.3% | 2.62% | +9.0% |
| SNY | Sell | SANOFIsponsored adr | $1,168,000 | -5.0% | 28,950 | -0.7% | 1.08% | -8.9% |
| 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% |
| 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.