$121 Million is the total value of SEARLE & CO.'s 113 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $7,599,000 | +3.3% | 84,192 | -1.2% | 6.30% | -1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,283,000 | +44.5% | 90,400 | +36.6% | 4.38% | +38.0% |
| BAC | BANK AMER CORP | $4,640,000 | +39.9% | 209,966 | 0.0% | 3.85% | +33.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,183,000 | -2.5% | 36,304 | +0.6% | 3.47% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,817,000 | +5.2% | 22,993 | -0.9% | 3.17% | +0.3% |
| PM | PHILIP MORRIS INTL INC | $2,843,000 | -4.8% | 31,073 | 0.0% | 2.36% | -9.1% | |
| MCD | MCDONALDS CORP | $2,559,000 | +7.3% | 21,025 | 0.0% | 2.12% | +2.4% | |
| AGN | Sell | ALLERGAN PLC | $2,433,000 | -11.8% | 11,585 | -0.9% | 2.02% | -15.8% |
| HON | Buy | HONEYWELL INTL INC | $2,278,000 | +3.5% | 19,661 | +2.6% | 1.89% | -1.2% |
| YUM | YUM BRANDS INC | $2,195,000 | -29.9% | 34,666 | 0.0% | 1.82% | -33.1% | |
| CVS | Buy | CVS HEALTH CORP | $2,170,000 | -8.1% | 27,498 | +0.4% | 1.80% | -12.3% |
| MSFT | MICROSOFT CORP | $2,094,000 | +8.6% | 33,706 | 0.0% | 1.74% | +3.6% | |
| DIS | DISNEY WALT CO | $1,984,000 | +12.5% | 19,040 | 0.0% | 1.65% | +7.4% | |
| AAPL | Sell | APPLE INC | $1,953,000 | +0.1% | 16,862 | -2.3% | 1.62% | -4.4% |
| V | VISA INC | $1,778,000 | -5.7% | 22,790 | 0.0% | 1.48% | -10.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,703,000 | -5.6% | 25,740 | 0.0% | 1.41% | -9.9% | |
| T | Buy | AT&T INC | $1,680,000 | +6.8% | 39,503 | +0.2% | 1.39% | +2.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,674,000 | +8.5% | 22,130 | 0.0% | 1.39% | +3.6% | |
| BA | BOEING CO | $1,655,000 | +17.7% | 10,630 | 0.0% | 1.37% | +12.4% | |
| ROK | ROCKWELL AUTOMATION INC | $1,629,000 | +12.7% | 12,120 | 0.0% | 1.35% | +7.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,585,000 | +1.7% | 21,400 | -12.3% | 1.32% | -3.0% |
| PG | PROCTER AND GAMBLE CO | $1,554,000 | -4.8% | 18,484 | 0.0% | 1.29% | -9.2% | |
| PEP | PEPSICO INC | $1,545,000 | -2.3% | 14,762 | 0.0% | 1.28% | -6.7% | |
| MRK | Buy | MERCK & CO INC | $1,536,000 | -5.0% | 26,096 | +0.8% | 1.27% | -9.3% |
| AGO | ASSURED GUARANTY LTD | $1,522,000 | +35.7% | 40,300 | 0.0% | 1.26% | +29.5% | |
| NOC | NORTHROP GRUMMAN CORP | $1,486,000 | +9.3% | 6,388 | 0.0% | 1.23% | +4.3% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,466,000 | +207.3% | 14,100 | +243.9% | 1.22% | +193.0% |
| PKI | PERKINELMER INC | $1,450,000 | -6.5% | 27,800 | 0.0% | 1.20% | -10.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,424,000 | +18.0% | 13,850 | 0.0% | 1.18% | +12.6% | |
| SWK | STANLEY BLACK & DECKER INC | $1,416,000 | -6.9% | 12,350 | 0.0% | 1.18% | -11.1% | |
| BAX | BAXTER INTL INC | $1,401,000 | -6.2% | 31,600 | 0.0% | 1.16% | -10.5% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,379,000 | -4.4% | 54,000 | -0.9% | 1.14% | -8.8% |
| PFE | Buy | PFIZER INC | $1,350,000 | +13.9% | 41,552 | +18.2% | 1.12% | +8.7% |
| DOW | DOW CHEM CO | $1,332,000 | +10.4% | 23,270 | 0.0% | 1.10% | +5.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,250,000 | +9.7% | 17,028 | 0.0% | 1.04% | +4.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,175,000 | -23.5% | 9,400 | -2.1% | 0.98% | -27.0% |
| SNY | Sell | SANOFIsponsored adr | $1,161,000 | +4.6% | 28,700 | -0.7% | 0.96% | -0.2% |
| HES | HESS CORP | $1,122,000 | +19.2% | 18,009 | 0.0% | 0.93% | +13.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,117,000 | +13.9% | 6,854 | 0.0% | 0.93% | +8.7% | |
| CL | COLGATE PALMOLIVE CO | $1,112,000 | -10.2% | 17,000 | 0.0% | 0.92% | -14.3% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,087,000 | -15.1% | 6,378 | -3.0% | 0.90% | -18.9% |
| CAT | New | CATERPILLAR INC DEL | $1,080,000 | – | 11,641 | +100.0% | 0.90% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,062,000 | +5.1% | 33,611 | -1.8% | 0.88% | +0.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,016,000 | -16.4% | 37,175 | -0.3% | 0.84% | -20.2% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $983,000 | -1.5% | 23,288 | 0.0% | 0.82% | -6.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $950,000 | -15.6% | 13,270 | -8.9% | 0.79% | -19.4% |
| YUMC | New | YUM CHINA HLDGS INC | $905,000 | – | 34,666 | +100.0% | 0.75% | – |
| APC | Sell | ANADARKO PETE CORP | $870,000 | +8.9% | 12,475 | -1.0% | 0.72% | +4.0% |
| NTCT | NETSCOUT SYS INC | $855,000 | +9.1% | 27,150 | 0.0% | 0.71% | +4.1% | |
| CVX | CHEVRON CORP NEW | $855,000 | +16.2% | 7,265 | 0.0% | 0.71% | +10.8% | |
| AEP | AMERICAN ELEC PWR INC | $848,000 | +1.2% | 13,476 | 0.0% | 0.70% | -3.4% | |
| SLB | SCHLUMBERGER LTD | $840,000 | +7.0% | 10,000 | 0.0% | 0.70% | +2.2% | |
| GRA | GRACE W R & CO DEL NEW | $818,000 | -6.1% | 12,100 | 0.0% | 0.68% | -10.3% | |
| ABBV | ABBVIE INC | $810,000 | -0.6% | 12,943 | 0.0% | 0.67% | -5.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $738,000 | +43.0% | 27,310 | +41.4% | 0.61% | +36.6% |
| BGS | B & G FOODS INC NEW | $723,000 | -9.2% | 16,500 | 0.0% | 0.60% | -13.3% | |
| HD | Buy | HOME DEPOT INC | $707,000 | +9.8% | 5,273 | +5.0% | 0.59% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $665,000 | +6.7% | 12,458 | +2.5% | 0.55% | +2.0% |
| BHI | BAKER HUGHES INC | $650,000 | +30.0% | 10,000 | 0.0% | 0.54% | +23.9% | |
| ETN | EATON CORP PLC | $637,000 | +4.3% | 9,500 | 0.0% | 0.53% | -0.6% | |
| JPM | JPMORGAN CHASE & CO | $636,000 | +29.5% | 7,369 | 0.0% | 0.53% | +23.7% | |
| MMM | Buy | 3M CO | $630,000 | +10.3% | 3,528 | +6.0% | 0.52% | +5.4% |
| F | FORD MTR CO DEL | $610,000 | -0.7% | 50,300 | 0.0% | 0.51% | -5.2% | |
| PSX | PHILLIPS 66 | $610,000 | +8.3% | 7,058 | 0.0% | 0.51% | +3.5% | |
| EMN | EASTMAN CHEM CO | $602,000 | +13.2% | 8,000 | 0.0% | 0.50% | +8.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $584,000 | +6.2% | 13,200 | 0.0% | 0.48% | +1.3% | |
| GLW | Buy | CORNING INC | $575,000 | +6.9% | 23,700 | +3.0% | 0.48% | +1.9% |
| EOG | EOG RES INC | $566,000 | +6.2% | 5,600 | 0.0% | 0.47% | +1.5% | |
| HAL | HALLIBURTON CO | $554,000 | +21.2% | 10,249 | 0.0% | 0.46% | +15.9% | |
| NEE | NEXTERA ENERGY INC | $555,000 | +0.4% | 4,650 | 0.0% | 0.46% | -4.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $545,000 | +2.6% | 12,301 | 0.0% | 0.45% | -2.0% | |
| QCOM | QUALCOMM INC | $524,000 | -2.2% | 8,032 | 0.0% | 0.44% | -6.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $495,000 | -6.4% | 15,000 | 0.0% | 0.41% | -10.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $455,000 | +6.6% | 9,970 | 0.0% | 0.38% | +1.6% | |
| CSCO | CISCO SYS INC | $447,000 | -3.5% | 14,782 | 0.0% | 0.37% | -7.7% | |
| WEC | WEC ENERGY GROUP INC | $438,000 | +2.1% | 7,462 | 0.0% | 0.36% | -2.7% | |
| ABT | Buy | ABBOTT LABS | $426,000 | -3.4% | 11,079 | +5.7% | 0.35% | -7.8% |
| MCK | MCKESSON CORP | $421,000 | -15.3% | 3,000 | 0.0% | 0.35% | -19.2% | |
| CA | Sell | CA INC | $408,000 | -4.9% | 12,846 | -1.2% | 0.34% | -9.4% |
| SYT | SYNGENTA AGsponsored adr | $395,000 | -10.0% | 5,000 | 0.0% | 0.33% | -13.9% | |
| LBYYQ | LIBBEY INC | $389,000 | +12.1% | 20,000 | 0.0% | 0.32% | +7.0% | |
| SEE | SEALED AIR CORP NEW | $366,000 | +1.1% | 8,070 | 0.0% | 0.30% | -3.5% | |
| SYF | New | SYNCHRONY FINL | $363,000 | – | 10,000 | +100.0% | 0.30% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $360,000 | +16.9% | 2,941 | +7.3% | 0.30% | +11.6% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $357,000 | -5.3% | 14,835 | -25.2% | 0.30% | -9.8% |
| GRUB | New | GRUBHUB INC | $357,000 | – | 9,500 | +100.0% | 0.30% | – |
| IMO | IMPERIAL OIL LTD | $348,000 | +11.2% | 10,000 | 0.0% | 0.29% | +6.2% | |
| DVY | Sell | ISHARES TRselect divid etf | $342,000 | +4.6% | 3,860 | -0.8% | 0.28% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $341,000 | +19.6% | 1,851 | 0.0% | 0.28% | +14.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $336,000 | 0.0% | 2,840 | 0.0% | 0.28% | -4.5% | |
| COP | CONOCOPHILLIPS | $325,000 | +16.9% | 6,475 | 0.0% | 0.27% | +11.6% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $324,000 | -2.7% | 12,100 | 0.0% | 0.27% | -6.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $313,000 | +4.0% | 1,400 | 0.0% | 0.26% | -0.8% | |
| NSC | NORFOLK SOUTHERN CORP | $308,000 | +12.8% | 2,847 | 0.0% | 0.26% | +8.0% | |
| SRE | SEMPRA ENERGY | $302,000 | -1.9% | 3,000 | 0.0% | 0.25% | -6.3% | |
| BK | BANK NEW YORK MELLON CORP | $298,000 | +17.8% | 6,283 | 0.0% | 0.25% | +12.3% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $289,000 | +6.2% | 7,608 | 0.0% | 0.24% | +1.7% | |
| UN | UNILEVER N V | $287,000 | -11.7% | 7,000 | 0.0% | 0.24% | -15.6% | |
| MJN | MEAD JOHNSON NUTRITION CO | $276,000 | -10.1% | 3,900 | 0.0% | 0.23% | -14.2% | |
| CDK | CDK GLOBAL INC | $274,000 | +5.8% | 4,593 | 0.0% | 0.23% | +0.9% | |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $258,000 | – | 6,000 | +100.0% | 0.21% | – |
| CB | CHUBB LIMITED | $256,000 | +7.6% | 1,938 | 0.0% | 0.21% | +2.4% | |
| DRI | DARDEN RESTAURANTS INC | $255,000 | +18.1% | 3,500 | 0.0% | 0.21% | +12.8% | |
| GIS | GENERAL MLS INC | $247,000 | -2.0% | 4,000 | 0.0% | 0.20% | -6.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $245,000 | +5.2% | 7,600 | 0.0% | 0.20% | +0.5% | |
| TRGP | New | TARGA RES CORP | $231,000 | – | 4,125 | +100.0% | 0.19% | – |
| TGT | TARGET CORP | $232,000 | +5.5% | 3,211 | 0.0% | 0.19% | +0.5% | |
| DGX | QUEST DIAGNOSTICS INC | $230,000 | +10.0% | 2,500 | 0.0% | 0.19% | +4.9% | |
| KO | COCA COLA CO | $228,000 | -0.9% | 5,508 | 0.0% | 0.19% | -5.5% | |
| IVV | ISHARES TRcore s&p500 etf | $214,000 | +4.4% | 950 | 0.0% | 0.18% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $204,000 | – | 2,951 | +100.0% | 0.17% | – |
| ET | ENERGY TRANSFER EQUITY L P | $193,000 | +19.1% | 10,000 | 0.0% | 0.16% | +13.5% | |
| AVP | AVON PRODS INC | $91,000 | -9.0% | 18,000 | 0.0% | 0.08% | -13.8% | |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -172,500 | -100.0% | -0.09% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | 0 | +100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -340 | -100.0% | -0.25% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -184,250 | -100.0% | -0.40% | – |
| RRD | Exit | DONNELLEY R R & SONS COwhen issued | $0 | – | 0 | +100.0% | -0.42% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -105,000 | -100.0% | -0.63% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,796 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-24
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.