SEARLE & CO. - Q4 2017 holdings

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$159 Million is the total value of SEARLE & CO.'s 131 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$7,469,000
+1.7%
89,299
-0.4%
4.69%
-3.5%
BAC BuyBANK AMER CORP$6,212,000
+16.7%
210,432
+0.2%
3.90%
+10.9%
JNJ BuyJOHNSON & JOHNSON$5,668,000
+8.1%
40,570
+0.6%
3.56%
+2.7%
BMY SellBRISTOL MYERS SQUIBB CO$5,465,000
-4.0%
89,188
-0.1%
3.43%
-8.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,991,000
+6.2%
26,015
+0.4%
2.51%
+0.8%
DWDP SellDOWDUPONT INC$3,581,000
+2.8%
50,279
-0.0%
2.25%
-2.3%
PM BuyPHILIP MORRIS INTL INC$3,554,000
-4.4%
33,639
+0.5%
2.23%
-9.2%
MCD SellMCDONALDS CORP$3,553,000
+8.3%
20,640
-1.4%
2.23%
+2.8%
AXP  AMERICAN EXPRESS CO$3,357,000
+9.8%
33,8000.0%2.11%
+4.3%
BA  BOEING CO$3,105,000
+16.0%
10,5300.0%1.95%
+10.2%
HON  HONEYWELL INTL INC$3,004,000
+8.2%
19,5860.0%1.89%
+2.7%
MSFT BuyMICROSOFT CORP$2,922,000
+16.8%
34,161
+1.8%
1.84%
+10.9%
AAPL SellAPPLE INC$2,847,000
+9.1%
16,824
-0.7%
1.79%
+3.6%
PFE BuyPFIZER INC$2,839,000
+1.8%
78,373
+0.3%
1.78%
-3.3%
NUE BuyNUCOR CORP$2,839,000
+18.8%
44,650
+4.7%
1.78%
+12.8%
YUM SellYUM BRANDS INC$2,781,000
+10.5%
34,080
-0.3%
1.75%
+4.9%
V SellVISA INC$2,557,000
+6.6%
22,430
-1.6%
1.60%
+1.2%
ROK SellROCKWELL AUTOMATION INC$2,347,000
+9.6%
11,954
-0.5%
1.47%
+4.1%
NEP SellNEXTERA ENERGY PARTNERS LP$2,285,000
+5.0%
53,000
-1.9%
1.44%
-0.3%
DIS  DISNEY WALT CO$2,138,000
+9.0%
19,8900.0%1.34%
+3.5%
SWK  STANLEY BLACK & DECKER INC$2,096,000
+12.4%
12,3500.0%1.32%
+6.7%
BAX  BAXTER INTL INC$2,043,000
+3.0%
31,6000.0%1.28%
-2.1%
PKI  PERKINELMER INC$2,033,000
+6.1%
27,8000.0%1.28%
+0.6%
NOC  NORTHROP GRUMMAN CORP$1,961,000
+6.7%
6,3880.0%1.23%
+1.3%
CVS  CVS HEALTH CORP$1,952,000
-10.9%
26,9300.0%1.23%
-15.3%
DEO  DIAGEO P L Cspon adr new$1,950,000
+10.5%
13,3500.0%1.22%
+5.0%
AGN  ALLERGAN PLC$1,895,000
-20.2%
11,5850.0%1.19%
-24.2%
AGO BuyASSURED GUARANTY LTD$1,892,000
+29.1%
55,850
+43.9%
1.19%
+22.6%
CSCO SellCISCO SYS INC$1,879,000
+13.1%
49,066
-0.7%
1.18%
+7.5%
CAT BuyCATERPILLAR INC DEL$1,829,000
+27.1%
11,607
+0.6%
1.15%
+20.6%
T BuyAT&T INC$1,827,000
+5.6%
47,000
+6.4%
1.15%
+0.3%
PEP BuyPEPSICO INC$1,815,000
+9.1%
15,137
+1.3%
1.14%
+3.6%
PG BuyPROCTER AND GAMBLE CO$1,725,000
+2.7%
18,775
+1.7%
1.08%
-2.5%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,712,000
-0.2%
24,1300.0%1.08%
-5.2%
ADP  AUTOMATIC DATA PROCESSING IN$1,699,000
+7.2%
14,5000.0%1.07%
+1.8%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$1,672,000
-15.6%
33,740
-2.9%
1.05%
-19.8%
ABBV SellABBVIE INC$1,481,000
+4.7%
15,317
-3.8%
0.93%
-0.6%
HES SellHESS CORP$1,379,000
-0.5%
29,050
-1.7%
0.87%
-5.5%
MRK BuyMERCK & CO INC$1,373,000
-11.2%
24,408
+1.1%
0.86%
-15.7%
YUMC SellYUM CHINA HLDGS INC$1,364,000
-0.2%
34,080
-0.3%
0.86%
-5.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,359,000
+8.2%
6,8540.0%0.85%
+2.6%
PANW BuyPALO ALTO NETWORKS INC$1,304,000
+1.7%
9,000
+1.1%
0.82%
-3.4%
CL  COLGATE PALMOLIVE CO$1,283,000
+3.6%
17,0000.0%0.81%
-1.6%
AZN SellASTRAZENECA PLCsponsored adr$1,237,000
-1.4%
35,650
-3.8%
0.78%
-6.4%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$1,224,000
+7.5%
23,2880.0%0.77%
+2.1%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$1,198,000
+6.5%
48,4000.0%0.75%
+1.1%
SNY SellSANOFIsponsored adr$1,195,000
-15.8%
27,800
-2.5%
0.75%
-20.0%
BBT  BB&T CORP$1,183,000
+5.9%
23,8000.0%0.74%
+0.5%
SHPG SellSHIRE PLCsponsored adr$1,167,000
-8.1%
7,522
-9.3%
0.73%
-12.7%
QCOM SellQUALCOMM INC$1,084,000
+9.1%
16,925
-11.7%
0.68%
+3.7%
HD  HOME DEPOT INC$1,033,000
+15.9%
5,4490.0%0.65%
+10.2%
GE SellGENERAL ELECTRIC CO$1,017,000
-28.3%
58,307
-0.6%
0.64%
-31.9%
CODI  COMPASS DIVERSIFIED HOLDINGSsh ben int$1,013,000
-4.5%
59,7500.0%0.64%
-9.4%
AEP SellAMERICAN ELEC PWR INC$949,000
+1.3%
12,893
-3.4%
0.60%
-3.9%
GILD SellGILEAD SCIENCES INC$946,000
-12.6%
13,200
-1.1%
0.59%
-16.9%
JPM  JPMORGAN CHASE & CO$933,000
+12.0%
8,7210.0%0.59%
+6.4%
CVX  CHEVRON CORP NEW$926,000
+6.6%
7,4000.0%0.58%
+1.0%
GRA BuyGRACE W R & CO DEL NEW$912,000
+4.5%
13,000
+7.4%
0.57%
-0.7%
GLOG  GASLOG LTD$908,000
+27.5%
40,8000.0%0.57%
+21.0%
MMM  3M CO$828,000
+12.2%
3,5170.0%0.52%
+6.6%
NTCT SellNETSCOUT SYS INC$821,000
-6.5%
26,951
-0.7%
0.52%
-11.4%
TLP BuyTRANSMONTAIGNE PARTNERS L P$783,000
-0.6%
19,855
+7.6%
0.49%
-5.6%
DHR  DANAHER CORP DEL$763,000
+8.2%
8,2160.0%0.48%
+2.8%
GLW  CORNING INC$758,000
+6.9%
23,7000.0%0.48%
+1.5%
EPD  ENTERPRISE PRODS PARTNERS L$749,000
+1.8%
28,2400.0%0.47%
-3.5%
ETN  EATON CORP PLC$747,000
+2.9%
9,4500.0%0.47%
-2.3%
EMN  EASTMAN CHEM CO$741,000
+2.3%
8,0000.0%0.46%
-2.9%
SYF  SYNCHRONY FINL$737,000
+24.3%
19,1000.0%0.46%
+18.1%
NEE  NEXTERA ENERGY INC$726,000
+6.6%
4,6500.0%0.46%
+1.3%
VZ BuyVERIZON COMMUNICATIONS INC$726,000
+7.1%
13,717
+0.2%
0.46%
+1.8%
PSX BuyPHILLIPS 66$716,000
+12.6%
7,074
+1.9%
0.45%
+6.9%
SLB  SCHLUMBERGER LTD$674,000
-3.4%
10,0000.0%0.42%
-8.4%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$653,000
+5.3%
15,0000.0%0.41%0.0%
BANC SellBANC OF CALIFORNIA INC$648,000
-2.1%
31,400
-1.6%
0.41%
-7.1%
ABT  ABBOTT LABS$633,000
+6.9%
11,0920.0%0.40%
+1.5%
F  FORD MTR CO DEL$625,000
+4.3%
50,0000.0%0.39%
-1.0%
EOG  EOG RES INC$604,000
+11.4%
5,6000.0%0.38%
+5.9%
BGS BuyB & G FOODS INC NEW$583,000
+12.3%
16,600
+1.8%
0.37%
+6.7%
MDLZ SellMONDELEZ INTL INCcl a$568,0000.0%13,261
-5.0%
0.36%
-5.1%
APC  ANADARKO PETE CORP$557,000
+9.9%
10,3750.0%0.35%
+4.5%
BDSI BuyBIODELIVERY SCIENCES INTL IN$543,000
+0.4%
184,150
+0.5%
0.34%
-4.7%
HAL  HALLIBURTON CO$501,000
+6.1%
10,2490.0%0.32%
+1.0%
WEC  WEC ENERGY GROUP INC$491,000
+5.8%
7,3840.0%0.31%
+0.3%
SYT  SYNGENTA AGsponsored adr$464,000
+0.9%
5,0000.0%0.29%
-4.3%
GMLP  GOLAR LNG PARTNERS LP$441,000
-1.8%
19,3350.0%0.28%
-6.7%
HII  HUNTINGTON INGALLS INDS INC$436,000
+4.1%
1,8510.0%0.27%
-1.1%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$433,000
+4.8%
2,780
-2.1%
0.27%
-0.4%
NSC  NORFOLK SOUTHERN CORP$413,000
+9.8%
2,8470.0%0.26%
+4.0%
GLD NewSPDR GOLD TRUST$408,000–3,296
+100.0%
0.26%–
ADM  ARCHER DANIELS MIDLAND CO$400,000
-5.7%
9,9700.0%0.25%
-10.4%
SEE  SEALED AIR CORP NEW$398,000
+15.4%
8,0700.0%0.25%
+9.6%
CA SellCA INC$394,000
-8.2%
11,846
-7.8%
0.25%
-13.0%
UN  UNILEVER N V$394,000
-4.6%
7,0000.0%0.25%
-9.5%
GCP  GCP APPLIED TECHNOLOGIES INC$386,000
+4.0%
12,1000.0%0.24%
-1.2%
TRV  TRAVELERS COMPANIES INC$386,000
+10.6%
2,8490.0%0.24%
+4.8%
DVY  ISHARES TRselect divid etf$380,000
+5.3%
3,8600.0%0.24%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$374,000
+6.2%
1,4000.0%0.24%
+0.9%
COP SellCONOCOPHILLIPS$350,000
+9.4%
6,383
-0.3%
0.22%
+3.8%
CB  CHUBB LIMITED$342,000
+2.7%
2,3370.0%0.22%
-2.3%
DRI  DARDEN RESTAURANTS INC$336,000
+21.7%
3,5000.0%0.21%
+15.3%
CDK  CDK GLOBAL INC$335,000
+13.2%
4,6930.0%0.21%
+7.1%
BK SellBANK NEW YORK MELLON CORP$333,0000.0%6,183
-1.6%
0.21%
-5.0%
GIS SellGENERAL MLS INC$332,000
+5.1%
5,600
-8.2%
0.21%
-0.5%
OZM BuyOCH ZIFF CAP MGMT GROUPcl a$328,000
-1.2%
131,200
+27.1%
0.21%
-6.4%
SRE  SEMPRA ENERGY$321,000
-6.1%
3,0000.0%0.20%
-10.6%
OKE  ONEOK INC NEW$316,000
-3.4%
5,9100.0%0.20%
-8.3%
BKR  BAKER HUGHES A GE COcl a$316,000
-13.7%
10,0000.0%0.20%
-18.2%
MCK  MCKESSON CORP$312,000
+1.6%
2,0000.0%0.20%
-3.4%
IMO  IMPERIAL OIL LTD$312,000
-2.2%
10,0000.0%0.20%
-7.1%
VB NewVANGUARD INDEX FDSsmall cp etf$296,000–2,000
+100.0%
0.19%–
WPZ  WILLIAMS PARTNERS L P NEW$295,000
-0.3%
7,6080.0%0.18%
-5.6%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd prt int$282,000
-2.1%
15,7200.0%0.18%
-6.8%
MO  ALTRIA GROUP INC$273,000
+12.8%
3,8220.0%0.17%
+6.9%
KO BuyCOCA COLA CO$268,000
+8.1%
5,840
+6.0%
0.17%
+2.4%
CMCSA  COMCAST CORP NEWcl a$265,000
+4.3%
6,6080.0%0.17%
-1.2%
INTC NewINTEL CORP$265,000–5,732
+100.0%
0.17%–
TXN  TEXAS INSTRS INC$261,000
+16.5%
2,5000.0%0.16%
+10.8%
AMZN  AMAZON COM INC$260,000
+22.1%
2220.0%0.16%
+15.6%
IVV  ISHARES TRcore s&p500 etf$255,000
+6.2%
9500.0%0.16%
+0.6%
DGX  QUEST DIAGNOSTICS INC$246,000
+5.1%
2,5000.0%0.15%
-0.6%
UNP NewUNION PAC CORP$232,000–1,733
+100.0%
0.15%–
LYG  LLOYDS BANKING GROUP PLCsponsored adr$225,000
+2.3%
60,0000.0%0.14%
-2.8%
MSI  MOTOROLA SOLUTIONS INC$223,000
+6.2%
2,4690.0%0.14%
+0.7%
TRGP NewTARGA RES CORP$200,000–4,125
+100.0%
0.13%–
ET  ENERGY TRANSFER EQUITY L P$173,000
-0.6%
10,0000.0%0.11%
-5.2%
LBYYQ  LIBBEY INC$150,000
-18.9%
20,0000.0%0.09%
-23.0%
CLF  CLEVELAND CLIFFS INC$144,000
+0.7%
20,0000.0%0.09%
-5.3%
PGNX  PROGENICS PHARMACEUTICALS IN$86,000
-19.6%
14,5000.0%0.05%
-23.9%
PTXTQ SellPERNIX THERAPEUTICS HLDGS IN$32,000
-40.7%
13,325
-22.8%
0.02%
-44.4%
CGNT  COGENTIX MED INC$32,000
+23.1%
10,0000.0%0.02%
+17.6%
AVP SellAVON PRODS INC$30,000
-28.6%
14,000
-22.2%
0.02%
-32.1%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0–-12,100
-100.0%
-0.17%–
Original filings

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

  • View 13F-HR filed 2018-01-17
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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