SEARLE & CO. - Q1 2018 holdings

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$154 Million is the total value of SEARLE & CO.'s 133 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$6,589,000
-11.8%
88,315
-1.1%
4.29%
-8.6%
BAC  BANK AMER CORP$6,311,000
+1.6%
210,4320.0%4.10%
+5.3%
BMY BuyBRISTOL MYERS SQUIBB CO$5,673,000
+3.8%
89,688
+0.6%
3.69%
+7.5%
JNJ  JOHNSON & JOHNSON$5,199,000
-8.3%
40,5700.0%3.38%
-5.0%
IBM SellINTERNATIONAL BUSINESS MACHS$3,972,000
-0.5%
25,885
-0.5%
2.58%
+3.1%
BA  BOEING CO$3,453,000
+11.2%
10,5300.0%2.25%
+15.2%
PM  PHILIP MORRIS INTL INC$3,344,000
-5.9%
33,6390.0%2.18%
-2.5%
MCD  MCDONALDS CORP$3,228,000
-9.1%
20,6400.0%2.10%
-5.9%
DWDP BuyDOWDUPONT INC$3,229,000
-9.8%
50,679
+0.8%
2.10%
-6.6%
AXP  AMERICAN EXPRESS CO$3,153,000
-6.1%
33,8000.0%2.05%
-2.7%
MSFT  MICROSOFT CORP$3,118,000
+6.7%
34,1610.0%2.03%
+10.5%
YUM  YUM BRANDS INC$2,901,000
+4.3%
34,0800.0%1.89%
+8.1%
HON  HONEYWELL INTL INC$2,830,000
-5.8%
19,5860.0%1.84%
-2.4%
AAPL  APPLE INC$2,823,000
-0.8%
16,8240.0%1.84%
+2.7%
PFE  PFIZER INC$2,781,000
-2.0%
78,3730.0%1.81%
+1.5%
NUE  NUCOR CORP$2,728,000
-3.9%
44,6500.0%1.77%
-0.5%
V  VISA INC$2,683,000
+4.9%
22,4300.0%1.74%
+8.7%
NOC  NORTHROP GRUMMAN CORP$2,230,000
+13.7%
6,3880.0%1.45%
+17.9%
CAT BuyCATERPILLAR INC DEL$2,148,000
+17.4%
14,577
+25.6%
1.40%
+21.7%
NEP  NEXTERA ENERGY PARTNERS LP$2,119,000
-7.3%
53,0000.0%1.38%
-4.0%
CSCO  CISCO SYS INC$2,104,000
+12.0%
49,0660.0%1.37%
+16.0%
PKI  PERKINELMER INC$2,105,000
+3.5%
27,8000.0%1.37%
+7.3%
ROK  ROCKWELL AUTOMATION INC$2,082,000
-11.3%
11,9540.0%1.35%
-8.1%
BAX  BAXTER INTL INC$2,055,000
+0.6%
31,6000.0%1.34%
+4.2%
AGO  ASSURED GUARANTY LTD$2,022,000
+6.9%
55,8500.0%1.32%
+10.7%
DIS SellDISNEY WALT CO$1,988,000
-7.0%
19,790
-0.5%
1.29%
-3.7%
AGN  ALLERGAN PLC$1,950,000
+2.9%
11,5850.0%1.27%
+6.6%
SWK  STANLEY BLACK & DECKER INC$1,892,000
-9.7%
12,3500.0%1.23%
-6.5%
DEO  DIAGEO P L Cspon adr new$1,808,000
-7.3%
13,3500.0%1.18%
-3.9%
CVS  CVS HEALTH CORP$1,675,000
-14.2%
26,9300.0%1.09%
-11.1%
T SellAT&T INC$1,674,000
-8.4%
46,966
-0.1%
1.09%
-5.1%
PEP  PEPSICO INC$1,652,000
-9.0%
15,1370.0%1.08%
-5.7%
ADP  AUTOMATIC DATA PROCESSING IN$1,645,000
-3.2%
14,5000.0%1.07%
+0.3%
PANW  PALO ALTO NETWORKS INC$1,634,000
+25.3%
9,0000.0%1.06%
+29.8%
ABBV BuyABBVIE INC$1,559,000
+5.3%
16,474
+7.6%
1.01%
+9.0%
PG  PROCTER AND GAMBLE CO$1,488,000
-13.7%
18,7750.0%0.97%
-10.6%
YUMC  YUM CHINA HLDGS INC$1,414,000
+3.7%
34,0800.0%0.92%
+7.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,367,000
+0.6%
6,8540.0%0.89%
+4.2%
HES SellHESS CORP$1,364,000
-1.1%
26,950
-7.2%
0.89%
+2.4%
MRK SellMERCK & CO INC$1,324,000
-3.6%
24,308
-0.4%
0.86%
-0.1%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$1,291,000
-24.6%
22,130
-8.3%
0.84%
-21.9%
AZN  ASTRAZENECA PLCsponsored adr$1,247,000
+0.8%
35,6500.0%0.81%
+4.4%
BBT  BB&T CORP$1,239,000
+4.7%
23,8000.0%0.81%
+8.5%
CL  COLGATE PALMOLIVE CO$1,219,000
-5.0%
17,0000.0%0.79%
-1.6%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$1,190,000
-2.8%
23,2880.0%0.77%
+0.7%
SHPG BuySHIRE PLCsponsored adr$1,134,000
-2.8%
7,590
+0.9%
0.74%
+0.7%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$1,128,000
-5.8%
48,4000.0%0.73%
-2.4%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$1,112,000
-33.5%
29,740
-11.9%
0.72%
-31.1%
SNY SellSANOFIsponsored adr$1,042,000
-12.8%
26,000
-6.5%
0.68%
-9.6%
GILD  GILEAD SCIENCES INC$995,000
+5.2%
13,2000.0%0.65%
+8.9%
CODI  COMPASS DIVERSIFIED HOLDINGSsh ben int$980,000
-3.3%
59,7500.0%0.64%
+0.2%
HD  HOME DEPOT INC$971,000
-6.0%
5,4490.0%0.63%
-2.6%
JPM  JPMORGAN CHASE & CO$959,000
+2.8%
8,7210.0%0.62%
+6.5%
QCOM  QUALCOMM INC$938,000
-13.5%
16,9250.0%0.61%
-10.4%
AEP  AMERICAN ELEC PWR INC$884,000
-6.8%
12,8930.0%0.58%
-3.5%
EMN  EASTMAN CHEM CO$845,000
+14.0%
8,0000.0%0.55%
+18.3%
CVX  CHEVRON CORP NEW$844,000
-8.9%
7,4000.0%0.55%
-5.5%
DHR  DANAHER CORP DEL$804,000
+5.4%
8,2160.0%0.52%
+9.2%
GRA  GRACE W R & CO DEL NEW$796,000
-12.7%
13,0000.0%0.52%
-9.6%
MMM  3M CO$772,000
-6.8%
3,5170.0%0.50%
-3.5%
NEE  NEXTERA ENERGY INC$759,000
+4.5%
4,6500.0%0.49%
+8.3%
ETN  EATON CORP PLC$755,000
+1.1%
9,4500.0%0.49%
+4.7%
TLP  TRANSMONTAIGNE PARTNERS L P$711,000
-9.2%
19,8550.0%0.46%
-6.1%
EPD  ENTERPRISE PRODS PARTNERS L$691,000
-7.7%
28,2400.0%0.45%
-4.5%
PSX  PHILLIPS 66$679,000
-5.2%
7,0740.0%0.44%
-1.8%
GLOG  GASLOG LTD$671,000
-26.1%
40,8000.0%0.44%
-23.5%
ABT  ABBOTT LABS$665,000
+5.1%
11,0920.0%0.43%
+9.1%
GLW  CORNING INC$661,000
-12.8%
23,7000.0%0.43%
-9.7%
NTCT SellNETSCOUT SYS INC$658,000
-19.9%
24,967
-7.4%
0.43%
-16.9%
VZ  VERIZON COMMUNICATIONS INC$656,000
-9.6%
13,7170.0%0.43%
-6.4%
SLB  SCHLUMBERGER LTD$648,000
-3.9%
10,0000.0%0.42%
-0.5%
SYF  SYNCHRONY FINL$640,000
-13.2%
19,1000.0%0.42%
-10.2%
APC  ANADARKO PETE CORP$627,000
+12.6%
10,3750.0%0.41%
+16.6%
GE SellGENERAL ELECTRIC CO$623,000
-38.7%
46,183
-20.8%
0.40%
-36.6%
BANC  BANC OF CALIFORNIA INC$606,000
-6.5%
31,4000.0%0.39%
-3.2%
EOG  EOG RES INC$590,000
-2.3%
5,6000.0%0.38%
+1.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$585,000
-10.4%
15,0000.0%0.38%
-7.1%
MDLZ  MONDELEZ INTL INCcl a$553,000
-2.6%
13,2610.0%0.36%
+0.8%
F  FORD MTR CO DEL$554,000
-11.4%
50,0000.0%0.36%
-8.2%
MU NewMICRON TECHNOLOGY INC$532,000–10,200
+100.0%
0.35%–
HAL  HALLIBURTON CO$481,000
-4.0%
10,2490.0%0.31%
-0.6%
HII  HUNTINGTON INGALLS INDS INC$477,000
+9.4%
1,8510.0%0.31%
+13.1%
WEC  WEC ENERGY GROUP INC$463,000
-5.7%
7,3840.0%0.30%
-2.3%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$445,000
+2.8%
2,7800.0%0.29%
+6.2%
ADM  ARCHER DANIELS MIDLAND CO$432,000
+8.0%
9,9700.0%0.28%
+12.0%
BDSI  BIODELIVERY SCIENCES INTL IN$414,000
-23.8%
184,1500.0%0.27%
-21.1%
CA  CA INC$402,000
+2.0%
11,8460.0%0.26%
+5.7%
UN  UNILEVER N V$395,000
+0.3%
7,0000.0%0.26%
+4.0%
NSC  NORFOLK SOUTHERN CORP$387,000
-6.3%
2,8470.0%0.25%
-2.7%
COP  CONOCOPHILLIPS$378,000
+8.0%
6,3830.0%0.25%
+11.8%
TRV SellTRAVELERS COMPANIES INC$372,000
-3.6%
2,681
-5.9%
0.24%0.0%
DVY  ISHARES TRselect divid etf$367,000
-3.4%
3,8600.0%0.24%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$368,000
-1.6%
1,4000.0%0.24%
+1.7%
GCP  GCP APPLIED TECHNOLOGIES INC$352,000
-8.8%
12,1000.0%0.23%
-5.4%
BGS SellB & G FOODS INC NEW$351,000
-39.8%
14,800
-10.8%
0.23%
-37.7%
OZM SellOCH ZIFF CAP MGMT GROUPcl a$349,000
+6.4%
130,700
-0.4%
0.23%
+10.2%
SEE  SEALED AIR CORP NEW$345,000
-13.3%
8,0700.0%0.22%
-10.4%
OKE  ONEOK INC NEW$336,000
+6.3%
5,9100.0%0.22%
+10.6%
SRE  SEMPRA ENERGY$334,000
+4.0%
3,0000.0%0.22%
+7.4%
AMZN  AMAZON COM INC$321,000
+23.5%
2220.0%0.21%
+28.2%
CB  CHUBB LIMITED$320,000
-6.4%
2,3370.0%0.21%
-3.3%
WMT NewWALMART INC$316,000–3,550
+100.0%
0.21%–
GMLP SellGOLAR LNG PARTNERS LP$314,000
-28.8%
18,335
-5.2%
0.20%
-26.4%
DRI  DARDEN RESTAURANTS INC$298,000
-11.3%
3,5000.0%0.19%
-8.1%
INTC  INTEL CORP$299,000
+12.8%
5,7320.0%0.19%
+16.9%
CDK  CDK GLOBAL INC$297,000
-11.3%
4,6930.0%0.19%
-8.1%
VB  VANGUARD INDEX FDSsmall cp etf$294,000
-0.7%
2,0000.0%0.19%
+2.7%
BK SellBANK NEW YORK MELLON CORP$293,000
-12.0%
5,683
-8.1%
0.19%
-8.6%
MCK  MCKESSON CORP$282,000
-9.6%
2,0000.0%0.18%
-6.6%
BKR  BAKER HUGHES A GE COcl a$278,000
-12.0%
10,0000.0%0.18%
-8.6%
TRGP BuyTARGA RES CORP$270,000
+35.0%
6,145
+49.0%
0.18%
+39.7%
IMO  IMPERIAL OIL LTD$265,000
-15.1%
10,0000.0%0.17%
-12.2%
TXN  TEXAS INSTRS INC$260,000
-0.4%
2,5000.0%0.17%
+3.0%
MSI  MOTOROLA SOLUTIONS INC$260,000
+16.6%
2,4690.0%0.17%
+20.7%
KO  COCA COLA CO$254,000
-5.2%
5,8400.0%0.16%
-1.8%
IVV  ISHARES TRcore s&p500 etf$252,000
-1.2%
9500.0%0.16%
+2.5%
GIS  GENERAL MLS INC$252,000
-24.1%
5,6000.0%0.16%
-21.2%
DGX  QUEST DIAGNOSTICS INC$251,000
+2.0%
2,5000.0%0.16%
+5.8%
MO  ALTRIA GROUP INC$238,000
-12.8%
3,8220.0%0.16%
-9.4%
UNP  UNION PAC CORP$233,000
+0.4%
1,7330.0%0.15%
+4.1%
CMCSA  COMCAST CORP NEWcl a$226,000
-14.7%
6,6080.0%0.15%
-11.4%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$223,000
-0.9%
60,0000.0%0.14%
+2.8%
TGT NewTARGET CORP$208,000–3,000
+100.0%
0.14%–
MDT NewMEDTRONIC PLC$202,000–2,519
+100.0%
0.13%–
WPZ SellWILLIAMS PARTNERS L P NEW$202,000
-31.5%
5,875
-22.8%
0.13%
-29.2%
RTN NewRAYTHEON CO$200,000–925
+100.0%
0.13%–
ETP SellENERGY TRANSFER PARTNERS LPunit ltd prt int$182,000
-35.5%
11,220
-28.6%
0.12%
-33.3%
ET  ENERGY TRANSFER EQUITY L P$142,000
-17.9%
10,0000.0%0.09%
-15.6%
LBYYQ  LIBBEY INC$98,000
-34.7%
20,0000.0%0.06%
-31.9%
CLF SellCLEVELAND CLIFFS INC$87,000
-39.6%
12,500
-37.5%
0.06%
-36.7%
CGNT  COGENTIX MED INC$39,000
+21.9%
10,0000.0%0.02%
+25.0%
PTXTQ  PERNIX THERAPEUTICS HLDGS IN$32,0000.0%13,3250.0%0.02%
+5.0%
AVP SellAVON PRODS INC$33,000
+10.0%
11,500
-17.9%
0.02%
+10.5%
PGNX ExitPROGENICS PHARMACEUTICALS IN$0–-14,500
-100.0%
-0.05%–
GLD ExitSPDR GOLD TRUST$0–-3,296
-100.0%
-0.26%–
SYT ExitSYNGENTA AGsponsored adr$0–-5,000
-100.0%
-0.29%–
Original filings

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

  • View 13F-HR filed 2018-04-25
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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