SEARLE & CO. - Q3 2017 holdings

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$151 Million is the total value of SEARLE & CO.'s 127 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$7,347,000
+2.1%
89,617
+0.5%
4.86%
-1.7%
BMY BuyBRISTOL MYERS SQUIBB CO$5,692,000
+14.6%
89,300
+0.2%
3.76%
+10.5%
BAC  BANK AMER CORP$5,321,000
+4.5%
209,9660.0%3.52%
+0.6%
JNJ BuyJOHNSON & JOHNSON$5,243,000
-1.6%
40,328
+0.2%
3.47%
-5.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,758,000
-4.5%
25,903
+1.3%
2.48%
-8.0%
PM  PHILIP MORRIS INTL INC$3,716,000
-5.5%
33,4730.0%2.46%
-8.9%
DWDP NewDOWDUPONT INC$3,482,000–50,298
+100.0%
2.30%–
MCD  MCDONALDS CORP$3,281,000
+2.3%
20,9400.0%2.17%
-1.4%
AXP  AMERICAN EXPRESS CO$3,058,000
+7.4%
33,8000.0%2.02%
+3.5%
PFE SellPFIZER INC$2,789,000
+5.6%
78,123
-0.6%
1.84%
+1.8%
HON  HONEYWELL INTL INC$2,776,000
+6.3%
19,5860.0%1.84%
+2.5%
BA  BOEING CO$2,677,000
+28.6%
10,5300.0%1.77%
+23.9%
AAPL BuyAPPLE INC$2,610,000
+7.9%
16,935
+0.8%
1.73%
+4.0%
YUM BuyYUM BRANDS INC$2,517,000
-0.1%
34,198
+0.1%
1.66%
-3.8%
MSFT BuyMICROSOFT CORP$2,501,000
+8.3%
33,572
+0.2%
1.65%
+4.4%
V  VISA INC$2,398,000
+12.2%
22,7900.0%1.59%
+8.1%
NUE BuyNUCOR CORP$2,390,000
+40.5%
42,650
+45.1%
1.58%
+35.4%
AGN  ALLERGAN PLC$2,374,000
-15.7%
11,5850.0%1.57%
-18.7%
CVS  CVS HEALTH CORP$2,190,000
+1.1%
26,9300.0%1.45%
-2.6%
NEP  NEXTERA ENERGY PARTNERS LP$2,176,000
+9.0%
54,0000.0%1.44%
+5.0%
ROK  ROCKWELL AUTOMATION INC$2,142,000
+10.0%
12,0200.0%1.42%
+6.0%
BAX  BAXTER INTL INC$1,983,000
+3.7%
31,6000.0%1.31%
-0.2%
BPL  BUCKEYE PARTNERS L Punit ltd partn$1,980,000
-10.9%
34,7400.0%1.31%
-14.1%
DIS  DISNEY WALT CO$1,961,000
-7.2%
19,8900.0%1.30%
-10.6%
PKI  PERKINELMER INC$1,917,000
+1.2%
27,8000.0%1.27%
-2.5%
SWK  STANLEY BLACK & DECKER INC$1,864,000
+7.2%
12,3500.0%1.23%
+3.4%
NOC  NORTHROP GRUMMAN CORP$1,838,000
+12.1%
6,3880.0%1.22%
+8.0%
DEO  DIAGEO P L Cspon adr new$1,764,000
+10.2%
13,3500.0%1.17%
+6.2%
T BuyAT&T INC$1,730,000
+4.0%
44,160
+0.2%
1.14%
+0.3%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$1,715,000
+8.8%
24,130
+9.0%
1.13%
+4.8%
PG BuyPROCTER AND GAMBLE CO$1,680,000
+5.0%
18,462
+0.5%
1.11%
+1.2%
PEP SellPEPSICO INC$1,664,000
-4.0%
14,937
-0.5%
1.10%
-7.6%
CSCO SellCISCO SYS INC$1,661,000
-10.7%
49,400
-16.8%
1.10%
-13.9%
ADP  AUTOMATIC DATA PROCESSING IN$1,585,000
+6.7%
14,5000.0%1.05%
+2.7%
MRK  MERCK & CO INC$1,546,000
-0.1%
24,1460.0%1.02%
-3.8%
AGO  ASSURED GUARANTY LTD$1,465,000
-9.6%
38,8000.0%0.97%
-12.9%
CAT  CATERPILLAR INC DEL$1,439,000
+16.0%
11,5410.0%0.95%
+11.9%
SNY  SANOFIsponsored adr$1,419,000
+4.0%
28,5000.0%0.94%
+0.1%
GE BuyGENERAL ELECTRIC CO$1,419,000
-8.8%
58,673
+1.8%
0.94%
-12.2%
ABBV BuyABBVIE INC$1,415,000
+23.2%
15,925
+0.5%
0.94%
+18.8%
HES  HESS CORP$1,386,000
+6.9%
29,5500.0%0.92%
+3.0%
YUMC BuyYUM CHINA HLDGS INC$1,367,000
+1.5%
34,198
+0.1%
0.90%
-2.2%
PANW  PALO ALTO NETWORKS INC$1,282,000
+7.6%
8,9000.0%0.85%
+3.8%
SHPG SellSHIRE PLCsponsored adr$1,270,000
-7.5%
8,296
-0.2%
0.84%
-10.8%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,256,000–6,854
+100.0%
0.83%–
AZN  ASTRAZENECA PLCsponsored adr$1,255,000
-0.6%
37,0500.0%0.83%
-4.3%
CL  COLGATE PALMOLIVE CO$1,238,000
-1.7%
17,0000.0%0.82%
-5.3%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$1,139,000
+1.2%
23,2880.0%0.75%
-2.6%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$1,125,000
+2.6%
48,4000.0%0.74%
-1.1%
BBT  BB&T CORP$1,117,000
+3.3%
23,8000.0%0.74%
-0.4%
GILD  GILEAD SCIENCES INC$1,082,000
+14.5%
13,3500.0%0.72%
+10.3%
CODI  COMPASS DIVERSIFIED HOLDINGSsh ben int$1,061,000
+1.7%
59,7500.0%0.70%
-2.0%
QCOM SellQUALCOMM INC$994,000
-6.6%
19,175
-0.5%
0.66%
-10.0%
AEP BuyAMERICAN ELEC PWR INC$937,000
+1.3%
13,346
+0.3%
0.62%
-2.4%
HD  HOME DEPOT INC$891,000
+6.6%
5,4490.0%0.59%
+2.6%
NTCT  NETSCOUT SYS INC$878,000
-6.0%
27,1500.0%0.58%
-9.4%
GRA  GRACE W R & CO DEL NEW$873,000
+0.2%
12,1000.0%0.58%
-3.5%
CVX BuyCHEVRON CORP NEW$869,000
+14.6%
7,400
+1.9%
0.58%
+10.6%
JPM BuyJPMORGAN CHASE & CO$833,000
+5.2%
8,721
+0.6%
0.55%
+1.3%
TLP  TRANSMONTAIGNE PARTNERS L P$788,000
+1.7%
18,4550.0%0.52%
-2.1%
MMM Buy3M CO$738,000
+1.2%
3,517
+0.5%
0.49%
-2.4%
EPD SellENTERPRISE PRODS PARTNERS L$736,000
-4.0%
28,240
-0.4%
0.49%
-7.4%
ETN  EATON CORP PLC$726,000
-1.2%
9,4500.0%0.48%
-4.8%
EMN  EASTMAN CHEM CO$724,000
+7.7%
8,0000.0%0.48%
+3.9%
GLOG  GASLOG LTD$712,000
+14.5%
40,8000.0%0.47%
+10.3%
GLW  CORNING INC$709,000
-0.4%
23,7000.0%0.47%
-4.1%
DHR  DANAHER CORP DEL$705,000
+1.7%
8,2160.0%0.47%
-2.1%
SLB  SCHLUMBERGER LTD$698,000
+6.1%
10,0000.0%0.46%
+2.2%
NEE  NEXTERA ENERGY INC$681,000
+4.4%
4,6500.0%0.45%
+0.7%
VZ  VERIZON COMMUNICATIONS INC$678,000
+11.0%
13,6920.0%0.45%
+6.9%
BANC  BANC OF CALIFORNIA INC$662,000
-3.5%
31,9000.0%0.44%
-7.0%
PSX  PHILLIPS 66$636,000
+10.8%
6,9420.0%0.42%
+6.9%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$620,000
+5.4%
15,0000.0%0.41%
+1.5%
F  FORD MTR CO DEL$599,000
+7.0%
50,0000.0%0.40%
+3.1%
SYF SellSYNCHRONY FINL$593,000
+3.0%
19,100
-1.0%
0.39%
-0.8%
ABT BuyABBOTT LABS$592,000
+10.7%
11,092
+0.7%
0.39%
+6.5%
MDLZ  MONDELEZ INTL INCcl a$568,000
-5.8%
13,9610.0%0.38%
-9.2%
EOG  EOG RES INC$542,000
+6.9%
5,6000.0%0.36%
+2.9%
BDSI SellBIODELIVERY SCIENCES INTL IN$541,000
+4.8%
183,250
-0.5%
0.36%
+1.1%
BGS  B & G FOODS INC NEW$519,000
-10.5%
16,3000.0%0.34%
-13.8%
APC SellANADARKO PETE CORP$507,000
+6.3%
10,375
-1.4%
0.34%
+2.4%
HAL  HALLIBURTON CO$472,000
+7.8%
10,2490.0%0.31%
+3.7%
WEC  WEC ENERGY GROUP INC$464,000
+2.4%
7,3840.0%0.31%
-1.3%
SYT  SYNGENTA AGsponsored adr$460,000
-0.6%
5,0000.0%0.30%
-4.4%
GMLP SellGOLAR LNG PARTNERS LP$449,000
-8.0%
19,335
-20.5%
0.30%
-11.3%
CA  CA INC$429,000
-3.2%
12,8460.0%0.28%
-6.6%
ADM  ARCHER DANIELS MIDLAND CO$424,000
+2.7%
9,9700.0%0.28%
-1.1%
HII  HUNTINGTON INGALLS INDS INC$419,000
+21.4%
1,8510.0%0.28%
+16.9%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$413,000
+5.6%
2,8400.0%0.27%
+1.9%
UN  UNILEVER N V$413,000
+6.7%
7,0000.0%0.27%
+2.6%
NSC  NORFOLK SOUTHERN CORP$376,000
+8.7%
2,8470.0%0.25%
+5.1%
GCP  GCP APPLIED TECHNOLOGIES INC$371,000
+0.5%
12,1000.0%0.24%
-3.2%
BKR NewBAKER HUGHES A GE COcl a$366,000–10,000
+100.0%
0.24%–
DVY  ISHARES TRselect divid etf$361,000
+1.4%
3,8600.0%0.24%
-2.0%
SPY  SPDR S&P 500 ETF TRtr unit$352,000
+3.8%
1,4000.0%0.23%0.0%
TRV  TRAVELERS COMPANIES INC$349,000
-3.1%
2,8490.0%0.23%
-6.5%
SEE  SEALED AIR CORP NEW$345,000
-4.4%
8,0700.0%0.23%
-8.1%
SRE  SEMPRA ENERGY$342,000
+1.2%
3,0000.0%0.23%
-2.6%
CB  CHUBB LIMITED$333,000
-2.1%
2,3370.0%0.22%
-5.6%
BK  BANK NEW YORK MELLON CORP$333,000
+3.7%
6,2830.0%0.22%0.0%
OZM BuyOCH ZIFF CAP MGMT GROUPcl a$332,000
+28.7%
103,200
+2.5%
0.22%
+24.3%
OKE NewONEOK INC NEW$327,000–5,910
+100.0%
0.22%–
COP SellCONOCOPHILLIPS$320,000
+12.3%
6,400
-1.2%
0.21%
+8.2%
IMO  IMPERIAL OIL LTD$319,000
+9.2%
10,0000.0%0.21%
+5.5%
GIS  GENERAL MLS INC$316,000
-6.5%
6,1000.0%0.21%
-9.9%
MCK  MCKESSON CORP$307,000
-6.7%
2,0000.0%0.20%
-10.2%
WPZ  WILLIAMS PARTNERS L P NEW$296,000
-3.0%
7,6080.0%0.20%
-6.2%
CDK  CDK GLOBAL INC$296,000
+1.7%
4,6930.0%0.20%
-2.0%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd prt int$288,000
-10.3%
15,7200.0%0.19%
-13.6%
DRI  DARDEN RESTAURANTS INC$276,000
-12.9%
3,5000.0%0.18%
-16.1%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$256,000
-19.5%
12,1000.0%0.17%
-22.5%
CMCSA  COMCAST CORP NEWcl a$254,000
-1.2%
6,6080.0%0.17%
-4.5%
KO  COCA COLA CO$248,000
+0.4%
5,5080.0%0.16%
-3.5%
MO  ALTRIA GROUP INC$242,000
-15.1%
3,8220.0%0.16%
-18.4%
IVV NewISHARES TRcore s&p500 etf$240,000–950
+100.0%
0.16%–
DGX  QUEST DIAGNOSTICS INC$234,000
-15.8%
2,5000.0%0.16%
-18.8%
TXN NewTEXAS INSTRS INC$224,000–2,500
+100.0%
0.15%–
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$220,000–60,000
+100.0%
0.14%–
AMZN NewAMAZON COM INC$213,000–222
+100.0%
0.14%–
MSI  MOTOROLA SOLUTIONS INC$210,000
-1.9%
2,4690.0%0.14%
-5.4%
LBYYQ  LIBBEY INC$185,000
+14.9%
20,0000.0%0.12%
+10.9%
ET  ENERGY TRANSFER EQUITY L P$174,000
-3.3%
10,0000.0%0.12%
-7.3%
CLF NewCLEVELAND CLIFFS INC$143,000–20,000
+100.0%
0.10%–
PGNX SellPROGENICS PHARMACEUTICALS IN$107,000
-69.1%
14,500
-71.6%
0.07%
-70.0%
PTXTQ  PERNIX THERAPEUTICS HLDGS IN$54,000
-21.7%
17,2500.0%0.04%
-23.4%
AVP  AVON PRODS INC$42,000
-38.2%
18,0000.0%0.03%
-40.4%
CGNT  COGENTIX MED INC$26,000
+52.9%
10,0000.0%0.02%
+41.7%
HZNP ExitHORIZON PHARMA PLC$0–-10,000
-100.0%
-0.08%–
NVG ExitNUVEEN AMT FREE MUN CR INC F$0–-12,107
-100.0%
-0.13%–
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0–-8,000
-100.0%
-0.14%–
GLD ExitSPDR GOLD TRUST$0–-2,546
-100.0%
-0.21%–
OKS ExitONEOK PARTNERS LPunit ltd partn$0–-6,000
-100.0%
-0.21%–
HRTX ExitHERON THERAPEUTICS INC$0–-26,500
-100.0%
-0.25%–
BHI ExitBAKER HUGHES INC$0–-10,000
-100.0%
-0.37%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-17,028
-100.0%
-0.94%–
DOW ExitDOW CHEM CO$0–-28,470
-100.0%
-1.23%–
Original filings

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

  • View 13F-HR filed 2017-10-27
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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