$115 Million is the total value of SEARLE & CO.'s 114 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 383.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $7,353,000 | +219.6% | 85,257 | +248.5% | 6.39% | -72.7% |
| JNJ | New | JOHNSON & JOHNSON | $4,290,000 | – | 36,104 | +100.0% | 3.73% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,655,000 | – | 66,200 | +100.0% | 3.18% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,630,000 | +970.8% | 23,203 | +945.2% | 3.16% | -8.4% |
| BAC | New | BANK AMER CORP | $3,317,000 | – | 209,966 | +100.0% | 2.88% | – |
| YUM | Buy | YUM BRANDS INC | $3,130,000 | +621.2% | 34,666 | +571.0% | 2.72% | -38.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,986,000 | +467.7% | 31,073 | +505.5% | 2.60% | -51.4% |
| AGN | Buy | ALLERGAN PLC | $2,757,000 | +732.9% | 11,692 | +735.1% | 2.40% | -28.7% |
| MCD | New | MCDONALDS CORP | $2,386,000 | – | 21,025 | +100.0% | 2.07% | – |
| CVS | New | CVS HEALTH CORP | $2,362,000 | – | 27,398 | +100.0% | 2.05% | – |
| HON | New | HONEYWELL INTL INC | $2,201,000 | – | 19,161 | +100.0% | 1.91% | – |
| AAPL | Buy | APPLE INC | $1,951,000 | +186.5% | 17,262 | +143.1% | 1.70% | -75.5% |
| MSFT | Buy | MICROSOFT CORP | $1,929,000 | +665.5% | 33,706 | +585.6% | 1.68% | -34.5% |
| V | Buy | VISA INC | $1,885,000 | +520.1% | 22,790 | +455.9% | 1.64% | -47.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,804,000 | – | 25,740 | +100.0% | 1.57% | – |
| DIS | New | DISNEY WALT CO | $1,763,000 | – | 19,040 | +100.0% | 1.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,633,000 | – | 18,484 | +100.0% | 1.42% | – |
| MRK | New | MERCK & CO INC | $1,617,000 | – | 25,896 | +100.0% | 1.40% | – |
| PEP | New | PEPSICO INC | $1,581,000 | – | 14,762 | +100.0% | 1.37% | – |
| T | New | AT&T INC | $1,573,000 | – | 39,434 | +100.0% | 1.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,559,000 | – | 24,400 | +100.0% | 1.36% | – |
| PKI | Buy | PERKINELMER INC | $1,550,000 | +248.3% | 27,800 | +227.1% | 1.35% | -70.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,543,000 | +129.6% | 22,130 | +145.9% | 1.34% | -80.4% |
| PANW | New | PALO ALTO NETWORKS INC | $1,536,000 | – | 9,600 | +100.0% | 1.34% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,521,000 | – | 12,350 | +100.0% | 1.32% | – |
| BAX | Buy | BAXTER INTL INC | $1,494,000 | +549.6% | 31,600 | +532.0% | 1.30% | -44.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,445,000 | – | 12,120 | +100.0% | 1.26% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,443,000 | +361.0% | 54,500 | +439.6% | 1.25% | -60.6% |
| BA | New | BOEING CO | $1,406,000 | – | 10,630 | +100.0% | 1.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,360,000 | – | 6,388 | +100.0% | 1.18% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,280,000 | – | 6,578 | +100.0% | 1.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,238,000 | – | 17,000 | +100.0% | 1.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,215,000 | – | 37,300 | +100.0% | 1.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,207,000 | – | 13,850 | +100.0% | 1.05% | – |
| DOW | Buy | DOW CHEM CO | $1,207,000 | +355.5% | 23,270 | +321.2% | 1.05% | -61.0% |
| PFE | New | PFIZER INC | $1,185,000 | – | 35,150 | +100.0% | 1.03% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,139,000 | +104.1% | 17,028 | +88.7% | 0.99% | -82.5% |
| GILD | New | GILEAD SCIENCES INC | $1,125,000 | – | 14,570 | +100.0% | 0.98% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,122,000 | – | 40,300 | +100.0% | 0.98% | – |
| SNY | New | SANOFIsponsored adr | $1,110,000 | – | 28,900 | +100.0% | 0.96% | – |
| GE | New | GENERAL ELECTRIC CO | $1,010,000 | – | 34,223 | +100.0% | 0.88% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $998,000 | – | 23,288 | +100.0% | 0.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $981,000 | – | 6,854 | +100.0% | 0.85% | – |
| HES | Buy | HESS CORP | $941,000 | +370.5% | 18,009 | +414.5% | 0.82% | -59.7% |
| GRA | New | GRACE W R & CO DEL NEW | $871,000 | – | 12,100 | +100.0% | 0.76% | – |
| AEP | New | AMERICAN ELEC PWR INC | $838,000 | – | 13,476 | +100.0% | 0.73% | – |
| GLD | New | SPDR GOLD TRUST | $822,000 | – | 5,796 | +100.0% | 0.71% | – |
| ABBV | Buy | ABBVIE INC | $815,000 | +151.5% | 12,943 | +153.8% | 0.71% | -78.5% |
| APC | New | ANADARKO PETE CORP | $799,000 | – | 12,595 | +100.0% | 0.69% | – |
| BGS | New | B & G FOODS INC NEW | $796,000 | – | 16,500 | +100.0% | 0.69% | – |
| SLB | New | SCHLUMBERGER LTD | $785,000 | – | 10,000 | +100.0% | 0.68% | – |
| NTCT | New | NETSCOUT SYS INC | $784,000 | – | 27,150 | +100.0% | 0.68% | – |
| CVX | Buy | CHEVRON CORP NEW | $736,000 | +250.5% | 7,265 | +263.2% | 0.64% | -70.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $726,000 | – | 105,000 | +100.0% | 0.63% | – |
| HD | New | HOME DEPOT INC | $644,000 | – | 5,023 | +100.0% | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $623,000 | – | 12,158 | +100.0% | 0.54% | – |
| F | New | FORD MTR CO DEL | $614,000 | – | 50,300 | +100.0% | 0.53% | – |
| ETN | New | EATON CORP PLC | $611,000 | – | 9,500 | +100.0% | 0.53% | – |
| MMM | New | 3M CO | $571,000 | – | 3,328 | +100.0% | 0.50% | – |
| PSX | New | PHILLIPS 66 | $563,000 | – | 7,058 | +100.0% | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC | $553,000 | – | 4,650 | +100.0% | 0.48% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $550,000 | – | 13,200 | +100.0% | 0.48% | – |
| GLW | New | CORNING INC | $538,000 | – | 23,000 | +100.0% | 0.47% | – |
| QCOM | New | QUALCOMM INC | $536,000 | – | 8,032 | +100.0% | 0.47% | – |
| EOG | New | EOG RES INC | $533,000 | – | 5,600 | +100.0% | 0.46% | – |
| EMN | New | EASTMAN CHEM CO | $532,000 | – | 8,000 | +100.0% | 0.46% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $531,000 | +140.3% | 12,301 | +151.9% | 0.46% | -79.5% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $529,000 | – | 15,000 | +100.0% | 0.46% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $516,000 | – | 19,310 | +100.0% | 0.45% | – |
| BHI | New | BAKER HUGHES INC | $500,000 | – | 10,000 | +100.0% | 0.44% | – |
| MCK | New | MCKESSON CORP | $497,000 | – | 3,000 | +100.0% | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $491,000 | – | 7,369 | +100.0% | 0.43% | – |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $479,000 | – | 0 | +100.0% | 0.42% | – |
| DEO | New | DIAGEO P L Cspon adr new | $477,000 | – | 4,100 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYS INC | $463,000 | – | 14,782 | +100.0% | 0.40% | – |
| HAL | New | HALLIBURTON CO | $457,000 | – | 10,249 | +100.0% | 0.40% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $455,000 | – | 184,250 | +100.0% | 0.40% | – |
| ABT | New | ABBOTT LABS | $441,000 | – | 10,479 | +100.0% | 0.38% | – |
| SYT | New | SYNGENTA AGsponsored adr | $439,000 | – | 5,000 | +100.0% | 0.38% | – |
| WEC | New | WEC ENERGY GROUP INC | $429,000 | – | 7,462 | +100.0% | 0.37% | – |
| CA | New | CA INC | $429,000 | – | 12,998 | +100.0% | 0.37% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $427,000 | – | 9,970 | +100.0% | 0.37% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $377,000 | – | 19,835 | +100.0% | 0.33% | – |
| SEE | New | SEALED AIR CORP NEW | $362,000 | – | 8,070 | +100.0% | 0.32% | – |
| LBYYQ | New | LIBBEY INC | $347,000 | – | 20,000 | +100.0% | 0.30% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $336,000 | +9.4% | 2,840 | 0.0% | 0.29% | -90.6% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $333,000 | – | 12,100 | +100.0% | 0.29% | – |
| DVY | Buy | ISHARES TRselect divid etf | $327,000 | +41.6% | 3,890 | +44.1% | 0.28% | -87.9% |
| UN | New | UNILEVER N V | $325,000 | – | 7,000 | +100.0% | 0.28% | – |
| IMO | New | IMPERIAL OIL LTD | $313,000 | – | 10,000 | +100.0% | 0.27% | – |
| SRE | New | SEMPRA ENERGY | $308,000 | – | 3,000 | +100.0% | 0.27% | – |
| TRV | New | TRAVELERS COMPANIES INC | $308,000 | – | 2,741 | +100.0% | 0.27% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $307,000 | – | 3,900 | +100.0% | 0.27% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $301,000 | +6.4% | 1,400 | +3.7% | 0.26% | -90.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $285,000 | – | 1,851 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $284,000 | – | 340 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $278,000 | – | 6,475 | +100.0% | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $273,000 | – | 2,847 | +100.0% | 0.24% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $272,000 | – | 7,608 | +100.0% | 0.24% | – |
| CDK | New | CDK GLOBAL INC | $259,000 | – | 4,593 | +100.0% | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $253,000 | – | 6,283 | +100.0% | 0.22% | – |
| GIS | New | GENERAL MLS INC | $252,000 | – | 4,000 | +100.0% | 0.22% | – |
| CB | New | CHUBB LIMITED | $238,000 | – | 1,938 | +100.0% | 0.21% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $233,000 | – | 7,600 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $230,000 | – | 5,508 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $220,000 | – | 3,211 | +100.0% | 0.19% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $219,000 | – | 0 | +100.0% | 0.19% | – |
| DRI | New | DARDEN RESTAURANTS INC | $216,000 | – | 3,500 | +100.0% | 0.19% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $209,000 | – | 2,500 | +100.0% | 0.18% | – |
| IVV | ISHARES TRcore s&p500 etf | $205,000 | +2.5% | 950 | 0.0% | 0.18% | -91.2% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $162,000 | – | 10,000 | +100.0% | 0.14% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $105,000 | – | 172,500 | +100.0% | 0.09% | – |
| AVP | Buy | AVON PRODS INC | $100,000 | +108.3% | 18,000 | +38.5% | 0.09% | -82.2% |
| CGNT | New | COGENTIX MED INC | $18,000 | – | 10,000 | +100.0% | 0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,100 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.