SEARLE & CO. - Q1 2017 holdings

Add to watchlist

$143 Million is the total value of SEARLE & CO.'s 131 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$7,319,000
-3.7%
89,242
+6.0%
5.13%
-18.6%
JNJ BuyJOHNSON & JOHNSON$5,020,000
+20.0%
40,304
+11.0%
3.52%
+1.4%
BAC  BANK AMER CORP$4,953,000
+6.7%
209,9660.0%3.47%
-9.8%
BMY BuyBRISTOL MYERS SQUIBB CO$4,921,000
-6.9%
90,500
+0.1%
3.45%
-21.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,453,000
+16.7%
25,573
+11.2%
3.12%
-1.4%
PM BuyPHILIP MORRIS INTL INC$3,779,000
+32.9%
33,473
+7.7%
2.65%
+12.4%
AGN  ALLERGAN PLC$2,768,000
+13.8%
11,5850.0%1.94%
-3.8%
PFE BuyPFIZER INC$2,739,000
+102.9%
80,052
+92.7%
1.92%
+71.4%
AXP BuyAMERICAN EXPRESS CO$2,729,000
+72.2%
34,500
+61.2%
1.91%
+45.5%
MCD  MCDONALDS CORP$2,725,000
+6.5%
21,0250.0%1.91%
-10.0%
HON  HONEYWELL INTL INC$2,455,000
+7.8%
19,6610.0%1.72%
-8.9%
AAPL SellAPPLE INC$2,415,000
+23.7%
16,812
-0.3%
1.69%
+4.5%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$2,382,000
+39.9%
34,740
+35.0%
1.67%
+18.2%
DIS BuyDISNEY WALT CO$2,255,000
+13.7%
19,890
+4.5%
1.58%
-3.9%
MSFT  MICROSOFT CORP$2,220,000
+6.0%
33,7060.0%1.56%
-10.4%
YUM  YUM BRANDS INC$2,215,000
+0.9%
34,6660.0%1.55%
-14.7%
CVS  CVS HEALTH CORP$2,159,000
-0.5%
27,4980.0%1.51%
-15.9%
V  VISA INC$2,025,000
+13.9%
22,7900.0%1.42%
-3.7%
ROK  ROCKWELL AUTOMATION INC$1,887,000
+15.8%
12,1200.0%1.32%
-2.1%
BA  BOEING CO$1,880,000
+13.6%
10,6300.0%1.32%
-4.0%
T BuyAT&T INC$1,831,000
+9.0%
44,074
+11.6%
1.28%
-7.9%
DOW BuyDOW CHEM CO$1,809,000
+35.8%
28,470
+22.3%
1.27%
+14.8%
NUE NewNUCOR CORP$1,795,000–30,050
+100.0%
1.26%–
NEP  NEXTERA ENERGY PARTNERS LP$1,789,000
+29.7%
54,0000.0%1.25%
+9.6%
GE BuyGENERAL ELECTRIC CO$1,777,000
+67.3%
59,619
+77.4%
1.25%
+41.4%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,702,000
+1.7%
22,1300.0%1.19%
-14.1%
PEP BuyPEPSICO INC$1,679,000
+8.7%
15,012
+1.7%
1.18%
-8.2%
PG  PROCTER AND GAMBLE CO$1,661,000
+6.9%
18,4840.0%1.16%
-9.6%
MRK  MERCK & CO INC$1,658,000
+7.9%
26,0960.0%1.16%
-8.7%
SWK  STANLEY BLACK & DECKER INC$1,641,000
+15.9%
12,3500.0%1.15%
-2.0%
BAX  BAXTER INTL INC$1,639,000
+17.0%
31,6000.0%1.15%
-1.1%
PKI  PERKINELMER INC$1,614,000
+11.3%
27,8000.0%1.13%
-5.9%
DEO SellDIAGEO P L Cspon adr new$1,572,000
+7.2%
13,600
-3.5%
1.10%
-9.4%
NOC  NORTHROP GRUMMAN CORP$1,519,000
+2.2%
6,3880.0%1.06%
-13.6%
AGO SellASSURED GUARANTY LTD$1,477,000
-3.0%
39,800
-1.2%
1.04%
-18.0%
HES BuyHESS CORP$1,454,000
+29.6%
30,150
+67.4%
1.02%
+9.5%
SHPG BuySHIRE PLCsponsored adr$1,448,000
+33.2%
8,310
+30.3%
1.02%
+12.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,433,000
+0.6%
14,000
+1.1%
1.00%
-14.9%
DD  DU PONT E I DE NEMOURS & CO$1,368,000
+9.4%
17,0280.0%0.96%
-7.5%
SNY  SANOFIsponsored adr$1,299,000
+11.9%
28,7000.0%0.91%
-5.4%
CL  COLGATE PALMOLIVE CO$1,244,000
+11.9%
17,0000.0%0.87%
-5.4%
GLOP NewGASLOG PARTNERS LPunit ltd ptnrp$1,210,000–49,400
+100.0%
0.85%–
AZN  ASTRAZENECA PLCsponsored adr$1,158,000
+14.0%
37,1750.0%0.81%
-3.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,142,000
+2.2%
6,8540.0%0.80%
-13.6%
QCOM BuyQUALCOMM INC$1,140,000
+117.6%
19,875
+147.4%
0.80%
+83.7%
CAT  CATERPILLAR INC DEL$1,080,0000.0%11,6410.0%0.76%
-15.5%
ABBV BuyABBVIE INC$1,032,000
+27.4%
15,843
+22.4%
0.72%
+7.7%
NTCT  NETSCOUT SYS INC$1,030,000
+20.5%
27,1500.0%0.72%
+1.8%
PANW SellPALO ALTO NETWORKS INC$1,003,000
-14.6%
8,900
-5.3%
0.70%
-27.9%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$981,000
-0.2%
23,2880.0%0.69%
-15.6%
YUMC  YUM CHINA HLDGS INC$943,000
+4.2%
34,6660.0%0.66%
-12.0%
GILD BuyGILEAD SCIENCES INC$907,000
-4.5%
13,350
+0.6%
0.64%
-19.3%
AEP SellAMERICAN ELEC PWR INC$894,000
+5.4%
13,310
-1.2%
0.63%
-10.8%
GRA  GRACE W R & CO DEL NEW$843,000
+3.1%
12,1000.0%0.59%
-13.0%
HZNP NewHORIZON PHARMA PLC$781,000–10,000
+100.0%
0.55%–
EPD BuyENTERPRISE PRODS PARTNERS L$782,000
+6.0%
28,340
+3.8%
0.55%
-10.5%
CVX  CHEVRON CORP NEW$780,000
-8.8%
7,2650.0%0.55%
-22.8%
HD  HOME DEPOT INC$774,000
+9.5%
5,2730.0%0.54%
-7.3%
JPM BuyJPMORGAN CHASE & CO$737,000
+15.9%
8,395
+13.9%
0.52%
-2.1%
ETN SellEATON CORP PLC$701,000
+10.0%
9,450
-0.5%
0.49%
-6.8%
DHR NewDANAHER CORP DEL$696,000–8,143
+100.0%
0.49%–
MMM  3M CO$675,000
+7.1%
3,5280.0%0.47%
-9.6%
VZ BuyVERIZON COMMUNICATIONS INC$667,000
+0.3%
13,692
+9.9%
0.47%
-15.2%
BGS  B & G FOODS INC NEW$664,000
-8.2%
16,5000.0%0.47%
-22.3%
GLOG NewGASLOG LTD$665,000–43,300
+100.0%
0.47%–
APC SellANADARKO PETE CORP$653,000
-24.9%
10,525
-15.6%
0.46%
-36.6%
EMN  EASTMAN CHEM CO$646,000
+7.3%
8,0000.0%0.45%
-9.2%
GLW  CORNING INC$640,000
+11.3%
23,7000.0%0.45%
-5.9%
LBTYA NewLIBERTY GLOBAL PLC$620,000–500
+100.0%
0.44%–
MDLZ BuyMONDELEZ INTL INCcl a$601,000
+10.3%
13,961
+13.5%
0.42%
-6.9%
NEE  NEXTERA ENERGY INC$597,000
+7.6%
4,6500.0%0.42%
-8.9%
BHI  BAKER HUGHES INC$598,000
-8.0%
10,0000.0%0.42%
-22.3%
TLP BuyTRANSMONTAIGNE PARTNERS L P$594,000
+1.7%
13,300
+0.8%
0.42%
-14.0%
GRUB BuyGRUBHUB INC$589,000
+65.0%
17,900
+88.4%
0.41%
+39.5%
F  FORD MTR CO DEL$585,000
-4.1%
50,3000.0%0.41%
-19.0%
GMLP BuyGOLAR LNG PARTNERS LP$577,000
+61.6%
25,835
+74.1%
0.40%
+36.8%
PSX SellPHILLIPS 66$554,000
-9.2%
6,992
-0.9%
0.39%
-23.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$547,000
+10.5%
15,0000.0%0.38%
-6.6%
EOG  EOG RES INC$546,000
-3.5%
5,6000.0%0.38%
-18.5%
CSCO BuyCISCO SYS INC$520,000
+16.3%
15,382
+4.1%
0.36%
-1.6%
HAL  HALLIBURTON CO$504,000
-9.0%
10,2490.0%0.35%
-23.3%
ABT  ABBOTT LABS$492,000
+15.5%
11,0790.0%0.34%
-2.3%
PGNX NewPROGENICS PHARMACEUTICALS IN$481,000–51,000
+100.0%
0.34%–
ADM  ARCHER DANIELS MIDLAND CO$459,000
+0.9%
9,9700.0%0.32%
-14.6%
WEC SellWEC ENERGY GROUP INC$448,000
+2.3%
7,384
-1.0%
0.31%
-13.5%
MCK  MCKESSON CORP$445,000
+5.7%
3,0000.0%0.31%
-10.6%
SYT  SYNGENTA AGsponsored adr$443,000
+12.2%
5,0000.0%0.31%
-5.2%
CA  CA INC$407,000
-0.2%
12,8460.0%0.28%
-15.7%
GCP  GCP APPLIED TECHNOLOGIES INC$395,000
+21.9%
12,1000.0%0.28%
+3.0%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$382,000
+55.9%
12,100
+59.2%
0.27%
+32.0%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$376,000
+11.9%
2,8400.0%0.26%
-5.4%
HII  HUNTINGTON INGALLS INDS INC$371,000
+8.8%
1,8510.0%0.26%
-8.1%
CODI NewCOMPASS DIVERSIFIED HOLDINGSsh ben int$361,000–21,750
+100.0%
0.25%–
SYF BuySYNCHRONY FINL$360,000
-0.8%
10,500
+5.0%
0.25%
-16.3%
GIS BuyGENERAL MLS INC$360,000
+45.7%
6,100
+52.5%
0.25%
+22.9%
HRTX NewHERON THERAPEUTICS INC$353,000–23,500
+100.0%
0.25%–
SEE  SEALED AIR CORP NEW$352,000
-3.8%
8,0700.0%0.25%
-18.8%
DVY  ISHARES TRselect divid etf$352,000
+2.9%
3,8600.0%0.25%
-13.0%
BDSI NewBIODELIVERY SCIENCES INTL IN$350,000–184,250
+100.0%
0.24%–
UN  UNILEVER N V$348,000
+21.3%
7,0000.0%0.24%
+2.5%
MJN  MEAD JOHNSON NUTRITION CO$347,000
+25.7%
3,9000.0%0.24%
+6.1%
TRV SellTRAVELERS COMPANIES INC$343,000
-4.7%
2,849
-3.1%
0.24%
-19.7%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$332,000–3,000
+100.0%
0.23%–
SPY  SPDR S&P 500 ETF TRtr unit$330,000
+5.4%
1,4000.0%0.23%
-11.2%
OKS  ONEOK PARTNERS LPunit ltd partn$324,000
+25.6%
6,0000.0%0.23%
+6.1%
COP  CONOCOPHILLIPS$323,000
-0.6%
6,4750.0%0.23%
-16.3%
NSC  NORFOLK SOUTHERN CORP$319,000
+3.6%
2,8470.0%0.22%
-12.5%
CB BuyCHUBB LIMITED$318,000
+24.2%
2,337
+20.6%
0.22%
+5.2%
WFM NewWHOLE FOODS MKT INC$312,000–10,500
+100.0%
0.22%–
WPZ  WILLIAMS PARTNERS L P NEW$311,000
+7.6%
7,6080.0%0.22%
-9.2%
CDK BuyCDK GLOBAL INC$305,000
+11.3%
4,693
+2.2%
0.21%
-5.7%
SLB  SCHLUMBERGER LTD$305,000
-63.7%
10,0000.0%0.21%
-69.3%
BK  BANK NEW YORK MELLON CORP$297,000
-0.3%
6,2830.0%0.21%
-15.8%
LBYYQ  LIBBEY INC$292,000
-24.9%
20,0000.0%0.20%
-36.5%
DRI  DARDEN RESTAURANTS INC$293,000
+14.9%
3,5000.0%0.20%
-3.3%
MO NewALTRIA GROUP INC$273,000–3,822
+100.0%
0.19%–
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$258,000–7,057
+100.0%
0.18%–
TRGP  TARGA RES CORP$247,000
+6.9%
4,1250.0%0.17%
-9.9%
DGX  QUEST DIAGNOSTICS INC$245,000
+6.5%
2,5000.0%0.17%
-9.9%
KO  COCA COLA CO$234,000
+2.6%
5,5080.0%0.16%
-13.2%
IVV  ISHARES TRcore s&p500 etf$225,000
+5.1%
9500.0%0.16%
-11.2%
CMCSA BuyCOMCAST CORP NEWcl a$222,000
+8.8%
5,902
+100.0%
0.16%
-7.7%
MSI NewMOTOROLA SOLUTIONS INC$213,000–2,469
+100.0%
0.15%–
PBI NewPITNEY BOWES INC$210,000–16,000
+100.0%
0.15%–
TXN NewTEXAS INSTRS INC$201,000–2,500
+100.0%
0.14%–
ET  ENERGY TRANSFER EQUITY L P$197,000
+2.1%
10,0000.0%0.14%
-13.8%
IMO  IMPERIAL OIL LTD$148,000
-57.5%
10,0000.0%0.10%
-64.0%
OZM NewOCH ZIFF CAP MGMT GROUPcl a$137,000–60,700
+100.0%
0.10%–
AVP  AVON PRODS INC$79,000
-13.2%
18,0000.0%0.06%
-26.7%
PTXTQ NewPERNIX THERAPEUTICS HLDGS IN$64,000–17,250
+100.0%
0.04%–
CGNT NewCOGENTIX MED INC$18,000–10,000
+100.0%
0.01%–
TGT ExitTARGET CORP$0–-3,211
-100.0%
-0.19%–
SRE ExitSEMPRA ENERGY$0–-3,000
-100.0%
-0.25%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP COM36Q3 202323.4%
APPLE INC COM36Q3 20237.9%
MICROSOFT CORP COM36Q3 20234.2%
INTERNATIONAL BUSINESS MACHS CORP COM36Q3 20233.4%
PHILIP MORRIS INTL INC COM36Q3 20235.3%
YUM BRANDS INC COM36Q3 20234.4%
VISA INC COM CL A36Q3 20233.1%
REVVITY INC36Q3 20234.5%
ABBVIE INC COM36Q3 20233.3%
BAXTER INTL INC COM36Q3 20232.3%

View SEARLE & CO.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
FOCUSN2023-11-29
X-17A-52023-11-24
13F-HR2023-11-06
13F-HR2023-08-11
13F-HR2023-06-01
13F-HR2023-02-06
13F-HR2022-10-27
13F-HR2022-08-03
13F-HR2022-05-10

View SEARLE & CO.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export SEARLE & CO.'s holdings

CSVXLS