$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $2,789,000 | +5.6% | 78,123 | -0.6% | 1.84% | +1.8% |
| PEP | Sell | PEPSICO INC | $1,664,000 | -4.0% | 14,937 | -0.5% | 1.10% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $1,661,000 | -10.7% | 49,400 | -16.8% | 1.10% | -13.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,270,000 | -7.5% | 8,296 | -0.2% | 0.84% | -10.8% |
| QCOM | Sell | QUALCOMM INC | $994,000 | -6.6% | 19,175 | -0.5% | 0.66% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $736,000 | -4.0% | 28,240 | -0.4% | 0.49% | -7.4% |
| SYF | Sell | SYNCHRONY FINL | $593,000 | +3.0% | 19,100 | -1.0% | 0.39% | -0.8% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $541,000 | +4.8% | 183,250 | -0.5% | 0.36% | +1.1% |
| APC | Sell | ANADARKO PETE CORP | $507,000 | +6.3% | 10,375 | -1.4% | 0.34% | +2.4% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $449,000 | -8.0% | 19,335 | -20.5% | 0.30% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $320,000 | +12.3% | 6,400 | -1.2% | 0.21% | +8.2% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $107,000 | -69.1% | 14,500 | -71.6% | 0.07% | -70.0% |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,107 | -100.0% | -0.13% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,000 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,546 | -100.0% | -0.21% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -6,000 | -100.0% | -0.21% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -26,500 | -100.0% | -0.25% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,000 | -100.0% | -0.37% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -17,028 | -100.0% | -0.94% | – |
| DOW | Exit | DOW 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
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.