$9.84 Million is the total value of SEARLE & CO.'s 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 82.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $2,301,000 | -67.4% | 24,462 | -71.3% | 23.38% | +259.4% |
| AAPL | Sell | APPLE INC | $681,000 | -57.0% | 7,100 | -50.7% | 6.92% | +374.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $672,000 | -54.8% | 9,000 | -59.3% | 6.83% | +398.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $558,000 | -48.7% | 9,022 | -47.0% | 5.67% | +465.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $526,000 | -82.9% | 5,132 | -83.3% | 5.34% | +89.1% |
| PKI | Sell | PERKINELMER INC | $445,000 | -68.2% | 8,500 | -69.4% | 4.52% | +251.0% |
| YUM | Sell | YUM BRANDS INC | $434,000 | -84.7% | 5,166 | -85.1% | 4.41% | +68.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $339,000 | -90.3% | 2,220 | -90.3% | 3.44% | +7.5% |
| AGN | Sell | ALLERGAN PLC | $331,000 | -87.1% | 1,400 | -85.4% | 3.36% | +42.3% |
| ABBV | Sell | ABBVIE INC | $324,000 | -56.2% | 5,100 | -60.4% | 3.29% | +383.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $313,000 | -80.1% | 10,100 | -82.6% | 3.18% | +120.1% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $307,000 | -1.9% | 2,840 | 0.0% | 3.12% | +983.0% | |
| V | Sell | VISA INC | $304,000 | -82.8% | 4,100 | -82.0% | 3.09% | +89.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $283,000 | +1.4% | 1,350 | 0.0% | 2.88% | +1018.7% | |
| DOW | Sell | DOW CHEM CO | $265,000 | -77.7% | 5,525 | -76.3% | 2.69% | +145.6% |
| MSFT | Sell | MICROSOFT CORP | $252,000 | -86.5% | 4,916 | -85.4% | 2.56% | +48.5% |
| DVY | Sell | ISHARES TRselect divid etf | $231,000 | -25.7% | 2,700 | -28.9% | 2.35% | +720.6% |
| BAX | Sell | BAXTER INTL INC | $230,000 | -82.5% | 5,000 | -84.2% | 2.34% | +92.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $221,000 | -56.4% | 4,884 | -60.3% | 2.24% | +380.7% |
| CVX | Sell | CHEVRON CORP NEW | $210,000 | -69.2% | 2,000 | -72.4% | 2.13% | +239.6% |
| HES | Sell | HESS CORP | $200,000 | -78.7% | 3,500 | -80.6% | 2.03% | +135.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $200,000 | – | 950 | +100.0% | 2.03% | – |
| RRD | New | DONNELLEY R R & SONS CO | $169,000 | – | 10,100 | +100.0% | 1.72% | – |
| AVP | Sell | AVON PRODS INC | $48,000 | -44.2% | 13,000 | -27.8% | 0.49% | +517.7% |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -15,000 | -100.0% | -0.10% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -172,500 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,500 | -100.0% | -0.19% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,593 | -100.0% | -0.20% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,300 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,284 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,283 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,500 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,847 | -100.0% | -0.22% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,013 | -100.0% | -0.22% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -12,100 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,308 | -100.0% | -0.23% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,851 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,475 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,000 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,211 | -100.0% | -0.24% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -19,335 | -100.0% | -0.25% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -6,350 | -100.0% | -0.26% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,000 | -100.0% | -0.29% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,000 | -100.0% | -0.29% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,741 | -100.0% | -0.30% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -10,000 | -100.0% | -0.30% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,900 | -100.0% | -0.31% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -20,000 | -100.0% | -0.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,970 | -100.0% | -0.34% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,649 | -100.0% | -0.34% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,070 | -100.0% | -0.36% | – |
| CA | Exit | CA INC | $0 | – | -12,998 | -100.0% | -0.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,600 | -100.0% | -0.37% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -5,000 | -100.0% | -0.38% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,490 | -100.0% | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,782 | -100.0% | -0.39% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,000 | -100.0% | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,532 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,369 | -100.0% | -0.41% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,100 | -100.0% | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,479 | -100.0% | -0.41% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,462 | -100.0% | -0.41% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -105,000 | -100.0% | -0.43% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,000 | -100.0% | -0.44% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,000 | -100.0% | -0.44% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,000 | -100.0% | -0.48% | – |
| MMM | Exit | 3M CO | $0 | – | -3,228 | -100.0% | -0.50% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -15,200 | -100.0% | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,650 | -100.0% | -0.51% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -16,500 | -100.0% | -0.53% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -12,595 | -100.0% | -0.53% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,000 | -100.0% | -0.54% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,958 | -100.0% | -0.55% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,500 | -100.0% | -0.56% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -184,250 | -100.0% | -0.56% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -27,150 | -100.0% | -0.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,158 | -100.0% | -0.60% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,300 | -100.0% | -0.61% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,023 | -100.0% | -0.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,000 | -100.0% | -0.66% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -13,176 | -100.0% | -0.81% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -12,100 | -100.0% | -0.84% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -23,288 | -100.0% | -0.94% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -40,300 | -100.0% | -0.95% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -37,300 | -100.0% | -0.97% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,150 | -100.0% | -0.97% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,823 | -100.0% | -0.99% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -28,950 | -100.0% | -1.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,000 | -100.0% | -1.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,850 | -100.0% | -1.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,288 | -100.0% | -1.16% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -32,100 | -100.0% | -1.21% | – |
| BA | Exit | BOEING CO | $0 | – | -10,380 | -100.0% | -1.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,350 | -100.0% | -1.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,570 | -100.0% | -1.26% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,120 | -100.0% | -1.27% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -25,896 | -100.0% | -1.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -24,400 | -100.0% | -1.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,517 | -100.0% | -1.39% | – |
| T | Exit | AT&T INC | $0 | – | -39,339 | -100.0% | -1.41% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -18,444 | -100.0% | -1.42% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,600 | -100.0% | -1.42% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -25,740 | -100.0% | -1.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,040 | -100.0% | -1.74% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,161 | -100.0% | -2.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,025 | -100.0% | -2.46% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -209,966 | -100.0% | -2.62% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,398 | -100.0% | -2.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,974 | -100.0% | -3.62% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -64,616 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
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.