SEARLE & CO. - Q2 2017 holdings

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$146 Million is the total value of SEARLE & CO.'s 127 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$7,198,000
-1.7%
89,167
-0.1%
4.94%
-3.7%
JNJ SellJOHNSON & JOHNSON$5,326,000
+6.1%
40,262
-0.1%
3.66%
+3.8%
BAC  BANK AMER CORP$5,094,000
+2.8%
209,9660.0%3.50%
+0.7%
BMY SellBRISTOL MYERS SQUIBB CO$4,965,000
+0.9%
89,100
-1.5%
3.41%
-1.2%
IBM  INTERNATIONAL BUSINESS MACHS$3,934,000
-11.7%
25,5730.0%2.70%
-13.5%
PM  PHILIP MORRIS INTL INC$3,931,000
+4.0%
33,4730.0%2.70%
+1.8%
MCD SellMCDONALDS CORP$3,207,000
+17.7%
20,940
-0.4%
2.20%
+15.2%
AXP SellAMERICAN EXPRESS CO$2,847,000
+4.3%
33,800
-2.0%
1.95%
+2.1%
AGN  ALLERGAN PLC$2,816,000
+1.7%
11,5850.0%1.93%
-0.5%
PFE SellPFIZER INC$2,641,000
-3.6%
78,623
-1.8%
1.81%
-5.6%
HON SellHONEYWELL INTL INC$2,611,000
+6.4%
19,586
-0.4%
1.79%
+4.1%
YUM SellYUM BRANDS INC$2,520,000
+13.8%
34,166
-1.4%
1.73%
+11.3%
AAPL SellAPPLE INC$2,419,000
+0.2%
16,795
-0.1%
1.66%
-1.9%
MSFT SellMICROSOFT CORP$2,310,000
+4.1%
33,506
-0.6%
1.58%
+1.8%
BPL  BUCKEYE PARTNERS L Punit ltd partn$2,221,000
-6.8%
34,7400.0%1.52%
-8.7%
CVS SellCVS HEALTH CORP$2,167,000
+0.4%
26,930
-2.1%
1.49%
-1.8%
V  VISA INC$2,137,000
+5.5%
22,7900.0%1.47%
+3.3%
DIS  DISNEY WALT CO$2,113,000
-6.3%
19,8900.0%1.45%
-8.3%
BA SellBOEING CO$2,082,000
+10.7%
10,530
-0.9%
1.43%
+8.4%
NEP  NEXTERA ENERGY PARTNERS LP$1,997,000
+11.6%
54,0000.0%1.37%
+9.3%
ROK SellROCKWELL AUTOMATION INC$1,947,000
+3.2%
12,020
-0.8%
1.34%
+1.0%
BAX  BAXTER INTL INC$1,913,000
+16.7%
31,6000.0%1.31%
+14.3%
PKI  PERKINELMER INC$1,894,000
+17.3%
27,8000.0%1.30%
+14.8%
CSCO BuyCISCO SYS INC$1,859,000
+257.5%
59,400
+286.2%
1.28%
+249.6%
DOW  DOW CHEM CO$1,796,000
-0.7%
28,4700.0%1.23%
-2.8%
SWK  STANLEY BLACK & DECKER INC$1,738,000
+5.9%
12,3500.0%1.19%
+3.6%
PEP  PEPSICO INC$1,734,000
+3.3%
15,0120.0%1.19%
+1.1%
NUE SellNUCOR CORP$1,701,000
-5.2%
29,400
-2.2%
1.17%
-7.3%
T  AT&T INC$1,663,000
-9.2%
44,0740.0%1.14%
-11.1%
NOC  NORTHROP GRUMMAN CORP$1,640,000
+8.0%
6,3880.0%1.12%
+5.6%
AGO SellASSURED GUARANTY LTD$1,620,000
+9.7%
38,800
-2.5%
1.11%
+7.3%
DEO SellDIAGEO P L Cspon adr new$1,600,000
+1.8%
13,350
-1.8%
1.10%
-0.4%
PG SellPROCTER AND GAMBLE CO$1,600,000
-3.7%
18,362
-0.7%
1.10%
-5.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,577,000
-7.3%
22,1300.0%1.08%
-9.3%
GE SellGENERAL ELECTRIC CO$1,556,000
-12.4%
57,619
-3.4%
1.07%
-14.3%
MRK SellMERCK & CO INC$1,548,000
-6.6%
24,146
-7.5%
1.06%
-8.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,486,000
+3.7%
14,500
+3.6%
1.02%
+1.5%
DD  DU PONT E I DE NEMOURS & CO$1,374,000
+0.4%
17,0280.0%0.94%
-1.7%
SHPG  SHIRE PLCsponsored adr$1,373,000
-5.2%
8,3100.0%0.94%
-7.2%
SNY SellSANOFIsponsored adr$1,365,000
+5.1%
28,500
-0.7%
0.94%
+2.9%
YUMC SellYUM CHINA HLDGS INC$1,347,000
+42.8%
34,166
-1.4%
0.92%
+39.8%
HES SellHESS CORP$1,296,000
-10.9%
29,550
-2.0%
0.89%
-12.8%
AZN SellASTRAZENECA PLCsponsored adr$1,263,000
+9.1%
37,050
-0.3%
0.87%
+6.8%
CL  COLGATE PALMOLIVE CO$1,260,000
+1.3%
17,0000.0%0.86%
-0.8%
CAT SellCATERPILLAR INC DEL$1,240,000
+14.8%
11,541
-0.9%
0.85%
+12.4%
PANW  PALO ALTO NETWORKS INC$1,191,000
+18.7%
8,9000.0%0.82%
+16.2%
ABBV  ABBVIE INC$1,149,000
+11.3%
15,8430.0%0.79%
+8.8%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$1,126,000
+14.8%
23,2880.0%0.77%
+12.4%
GLOP SellGASLOG PARTNERS LPunit ltd ptnrp$1,096,000
-9.4%
48,400
-2.0%
0.75%
-11.3%
BBT NewBB&T CORP$1,081,000–23,800
+100.0%
0.74%–
QCOM SellQUALCOMM INC$1,064,000
-6.7%
19,275
-3.0%
0.73%
-8.6%
CODI BuyCOMPASS DIVERSIFIED HOLDINGSsh ben int$1,043,000
+188.9%
59,750
+174.7%
0.72%
+183.0%
GILD  GILEAD SCIENCES INC$945,000
+4.2%
13,3500.0%0.65%
+1.9%
NTCT  NETSCOUT SYS INC$934,000
-9.3%
27,1500.0%0.64%
-11.2%
AEP  AMERICAN ELEC PWR INC$925,000
+3.5%
13,3100.0%0.64%
+1.3%
GRA  GRACE W R & CO DEL NEW$871,000
+3.3%
12,1000.0%0.60%
+1.2%
HD BuyHOME DEPOT INC$836,000
+8.0%
5,449
+3.3%
0.57%
+5.7%
JPM BuyJPMORGAN CHASE & CO$792,000
+7.5%
8,666
+3.2%
0.54%
+5.2%
TLP BuyTRANSMONTAIGNE PARTNERS L P$775,000
+30.5%
18,455
+38.8%
0.53%
+27.9%
EPD  ENTERPRISE PRODS PARTNERS L$767,000
-1.9%
28,3400.0%0.53%
-4.0%
CVX  CHEVRON CORP NEW$758,000
-2.8%
7,2650.0%0.52%
-4.9%
ETN  EATON CORP PLC$735,000
+4.9%
9,4500.0%0.50%
+2.4%
MMM Sell3M CO$729,000
+8.0%
3,500
-0.8%
0.50%
+5.7%
GLW  CORNING INC$712,000
+11.2%
23,7000.0%0.49%
+8.9%
DHR BuyDANAHER CORP DEL$693,000
-0.4%
8,216
+0.9%
0.48%
-2.5%
BANC NewBANC OF CALIFORNIA INC$686,000–31,900
+100.0%
0.47%–
EMN  EASTMAN CHEM CO$672,000
+4.0%
8,0000.0%0.46%
+1.8%
SLB  SCHLUMBERGER LTD$658,000
+115.7%
10,0000.0%0.45%
+111.2%
NEE  NEXTERA ENERGY INC$652,000
+9.2%
4,6500.0%0.45%
+6.7%
GLOG SellGASLOG LTD$622,000
-6.5%
40,800
-5.8%
0.43%
-8.4%
VZ  VERIZON COMMUNICATIONS INC$611,000
-8.4%
13,6920.0%0.42%
-10.5%
MDLZ  MONDELEZ INTL INCcl a$603,000
+0.3%
13,9610.0%0.41%
-1.7%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$588,000
+7.5%
15,0000.0%0.40%
+5.2%
BGS SellB & G FOODS INC NEW$580,000
-12.7%
16,300
-1.2%
0.40%
-14.6%
SYF BuySYNCHRONY FINL$576,000
+60.0%
19,300
+83.8%
0.40%
+56.7%
PSX SellPHILLIPS 66$574,000
+3.6%
6,942
-0.7%
0.39%
+1.5%
F SellFORD MTR CO DEL$560,000
-4.3%
50,000
-0.6%
0.38%
-6.3%
BHI  BAKER HUGHES INC$545,000
-8.9%
10,0000.0%0.37%
-10.7%
ABT SellABBOTT LABS$535,000
+8.7%
11,010
-0.6%
0.37%
+6.4%
BDSI  BIODELIVERY SCIENCES INTL IN$516,000
+47.4%
184,2500.0%0.35%
+44.5%
EOG  EOG RES INC$507,000
-7.1%
5,6000.0%0.35%
-9.1%
GMLP SellGOLAR LNG PARTNERS LP$488,000
-15.4%
24,335
-5.8%
0.34%
-17.3%
APC  ANADARKO PETE CORP$477,000
-27.0%
10,5250.0%0.33%
-28.6%
SYT  SYNGENTA AGsponsored adr$463,000
+4.5%
5,0000.0%0.32%
+2.3%
WEC  WEC ENERGY GROUP INC$453,000
+1.1%
7,3840.0%0.31%
-1.0%
CA  CA INC$443,000
+8.8%
12,8460.0%0.30%
+6.7%
HAL  HALLIBURTON CO$438,000
-13.1%
10,2490.0%0.30%
-14.7%
ADM  ARCHER DANIELS MIDLAND CO$413,000
-10.0%
9,9700.0%0.28%
-12.1%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$391,000
+4.0%
2,8400.0%0.27%
+1.5%
UN  UNILEVER N V$387,000
+11.2%
7,0000.0%0.27%
+9.0%
GCP  GCP APPLIED TECHNOLOGIES INC$369,000
-6.6%
12,1000.0%0.25%
-8.7%
HRTX BuyHERON THERAPEUTICS INC$367,000
+4.0%
26,500
+12.8%
0.25%
+1.6%
SEE  SEALED AIR CORP NEW$361,000
+2.6%
8,0700.0%0.25%
+0.4%
TRV  TRAVELERS COMPANIES INC$360,000
+5.0%
2,8490.0%0.25%
+2.9%
DVY  ISHARES TRselect divid etf$356,000
+1.1%
3,8600.0%0.24%
-1.2%
PGNX  PROGENICS PHARMACEUTICALS IN$346,000
-28.1%
51,0000.0%0.24%
-29.7%
HII  HUNTINGTON INGALLS INDS INC$345,000
-7.0%
1,8510.0%0.24%
-8.8%
NSC  NORFOLK SOUTHERN CORP$346,000
+8.5%
2,8470.0%0.24%
+5.8%
SPY  SPDR S&P 500 ETF TRtr unit$339,000
+2.7%
1,4000.0%0.23%
+0.9%
CB  CHUBB LIMITED$340,000
+6.9%
2,3370.0%0.23%
+4.5%
SRE NewSEMPRA ENERGY$338,000–3,000
+100.0%
0.23%–
GIS  GENERAL MLS INC$338,000
-6.1%
6,1000.0%0.23%
-7.9%
MCK SellMCKESSON CORP$329,000
-26.1%
2,000
-33.3%
0.23%
-27.6%
BK  BANK NEW YORK MELLON CORP$321,000
+8.1%
6,2830.0%0.22%
+5.8%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$321,000–15,720
+100.0%
0.22%–
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$318,000
-16.8%
12,1000.0%0.22%
-18.7%
DRI  DARDEN RESTAURANTS INC$317,000
+8.2%
3,5000.0%0.22%
+6.3%
OKS  ONEOK PARTNERS LPunit ltd partn$306,000
-5.6%
6,0000.0%0.21%
-7.5%
WPZ  WILLIAMS PARTNERS L P NEW$305,000
-1.9%
7,6080.0%0.21%
-4.1%
GLD NewSPDR GOLD TRUST$300,000–2,546
+100.0%
0.21%–
CDK  CDK GLOBAL INC$291,000
-4.6%
4,6930.0%0.20%
-6.5%
IMO  IMPERIAL OIL LTD$292,000
+97.3%
10,0000.0%0.20%
+92.3%
MO  ALTRIA GROUP INC$285,000
+4.4%
3,8220.0%0.20%
+2.6%
COP  CONOCOPHILLIPS$285,000
-11.8%
6,4750.0%0.20%
-13.3%
DGX  QUEST DIAGNOSTICS INC$278,000
+13.5%
2,5000.0%0.19%
+11.0%
OZM BuyOCH ZIFF CAP MGMT GROUPcl a$258,000
+88.3%
100,700
+65.9%
0.18%
+84.4%
CMCSA BuyCOMCAST CORP NEWcl a$257,000
+15.8%
6,608
+12.0%
0.18%
+12.8%
KO  COCA COLA CO$247,000
+5.6%
5,5080.0%0.17%
+3.7%
MSI  MOTOROLA SOLUTIONS INC$214,000
+0.5%
2,4690.0%0.15%
-1.3%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$209,000–8,000
+100.0%
0.14%–
NVG NewNUVEEN AMT FREE MUN CR INC F$183,000–12,107
+100.0%
0.13%–
ET  ENERGY TRANSFER EQUITY L P$180,000
-8.6%
10,0000.0%0.12%
-10.1%
LBYYQ  LIBBEY INC$161,000
-44.9%
20,0000.0%0.11%
-46.3%
HZNP  HORIZON PHARMA PLC$119,000
-84.8%
10,0000.0%0.08%
-85.0%
AVP  AVON PRODS INC$68,000
-13.9%
18,0000.0%0.05%
-14.5%
PTXTQ  PERNIX THERAPEUTICS HLDGS IN$69,000
+7.8%
17,2500.0%0.05%
+4.4%
CGNT  COGENTIX MED INC$17,000
-5.6%
10,0000.0%0.01%
-7.7%
TXN ExitTEXAS INSTRS INC$0–-2,500
-100.0%
-0.14%–
PBI ExitPITNEY BOWES INC$0–-16,000
-100.0%
-0.15%–
IVV ExitISHARES TRcore s&p500 etf$0–-950
-100.0%
-0.16%–
TRGP ExitTARGA RES CORP$0–-4,125
-100.0%
-0.17%–
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0–-7,057
-100.0%
-0.18%–
WFM ExitWHOLE FOODS MKT INC$0–-10,500
-100.0%
-0.22%–
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0–-3,000
-100.0%
-0.23%–
MJN ExitMEAD JOHNSON NUTRITION CO$0–-3,900
-100.0%
-0.24%–
GRUB ExitGRUBHUB INC$0–-17,900
-100.0%
-0.41%–
LBTYA ExitLIBERTY GLOBAL PLC$0–-500
-100.0%
-0.44%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-6,854
-100.0%
-0.80%–
Original filings

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

  • View 13F-HR filed 2017-07-19
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

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