$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $7,599,000 | +3.3% | 84,192 | -1.2% | 6.30% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,817,000 | +5.2% | 22,993 | -0.9% | 3.17% | +0.3% |
| AGN | Sell | ALLERGAN PLC | $2,433,000 | -11.8% | 11,585 | -0.9% | 2.02% | -15.8% |
| AAPL | Sell | APPLE INC | $1,953,000 | +0.1% | 16,862 | -2.3% | 1.62% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,585,000 | +1.7% | 21,400 | -12.3% | 1.32% | -3.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,379,000 | -4.4% | 54,000 | -0.9% | 1.14% | -8.8% |
| 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% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,087,000 | -15.1% | 6,378 | -3.0% | 0.90% | -18.9% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $950,000 | -15.6% | 13,270 | -8.9% | 0.79% | -19.4% |
| APC | Sell | ANADARKO PETE CORP | $870,000 | +8.9% | 12,475 | -1.0% | 0.72% | +4.0% |
| CA | Sell | CA INC | $408,000 | -4.9% | 12,846 | -1.2% | 0.34% | -9.4% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $357,000 | -5.3% | 14,835 | -25.2% | 0.30% | -9.8% |
| DVY | Sell | ISHARES TRselect divid etf | $342,000 | +4.6% | 3,860 | -0.8% | 0.28% | 0.0% |
| 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% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -340 | -100.0% | -0.25% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -184,250 | -100.0% | -0.40% | – |
| 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.