$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $307,000 | -1.9% | 2,840 | 0.0% | 3.12% | +983.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $283,000 | +1.4% | 1,350 | 0.0% | 2.88% | +1018.7% |
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 | 2024-05-09 |
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 |
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.