SEARLE & CO. - Q2 2018 holdings

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$158 Million is the total value of SEARLE & CO.'s 130 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$7,271,000
+10.4%
87,890
-0.5%
4.61%
+7.6%
BAC BuyBANK AMER CORP$5,966,000
-5.5%
211,632
+0.6%
3.78%
-7.8%
BMY BuyBRISTOL MYERS SQUIBB CO$5,019,000
-11.5%
90,688
+1.1%
3.18%
-13.7%
JNJ  JOHNSON & JOHNSON$4,923,000
-5.3%
40,5700.0%3.12%
-7.7%
IBM SellINTERNATIONAL BUSINESS MACHS$3,572,000
-10.1%
25,572
-1.2%
2.26%
-12.3%
BA  BOEING CO$3,533,000
+2.3%
10,5300.0%2.24%
-0.2%
MSFT  MICROSOFT CORP$3,369,000
+8.1%
34,1610.0%2.14%
+5.4%
DWDP  DOWDUPONT INC$3,341,000
+3.5%
50,6790.0%2.12%
+0.9%
AXP  AMERICAN EXPRESS CO$3,312,000
+5.0%
33,8000.0%2.10%
+2.4%
MCD SellMCDONALDS CORP$3,229,000
+0.0%
20,610
-0.1%
2.05%
-2.5%
AAPL  APPLE INC$3,114,000
+10.3%
16,8240.0%1.98%
+7.6%
V  VISA INC$2,971,000
+10.7%
22,4300.0%1.88%
+8.0%
T BuyAT&T INC$2,930,000
+75.0%
91,243
+94.3%
1.86%
+70.6%
PFE  PFIZER INC$2,843,000
+2.2%
78,3730.0%1.80%
-0.3%
HON  HONEYWELL INTL INC$2,821,000
-0.3%
19,5860.0%1.79%
-2.8%
NUE  NUCOR CORP$2,791,000
+2.3%
44,6500.0%1.77%
-0.2%
PM SellPHILIP MORRIS INTL INC$2,712,000
-18.9%
33,589
-0.1%
1.72%
-20.9%
YUM BuyYUM BRANDS INC$2,690,000
-7.3%
34,390
+0.9%
1.71%
-9.6%
BAX BuyBAXTER INTL INC$2,666,000
+29.7%
36,100
+14.2%
1.69%
+26.5%
PEP BuyPEPSICO INC$2,661,000
+61.1%
24,445
+61.5%
1.69%
+57.0%
ABBV BuyABBVIE INC$2,583,000
+65.7%
27,874
+69.2%
1.64%
+61.5%
NEP  NEXTERA ENERGY PARTNERS LP$2,474,000
+16.8%
53,0000.0%1.57%
+13.9%
CSCO  CISCO SYS INC$2,111,000
+0.3%
49,0660.0%1.34%
-2.2%
PKI BuyPERKINELMER INC$2,109,000
+0.2%
28,800
+3.6%
1.34%
-2.3%
DIS  DISNEY WALT CO$2,074,000
+4.3%
19,7900.0%1.32%
+1.7%
AGO  ASSURED GUARANTY LTD$1,996,000
-1.3%
55,8500.0%1.27%
-3.7%
ROK  ROCKWELL AUTOMATION INC$1,987,000
-4.6%
11,9540.0%1.26%
-6.9%
CAT  CATERPILLAR INC DEL$1,978,000
-7.9%
14,5770.0%1.26%
-10.2%
NOC  NORTHROP GRUMMAN CORP$1,966,000
-11.8%
6,3880.0%1.25%
-14.1%
ADP  AUTOMATIC DATA PROCESSING IN$1,945,000
+18.2%
14,5000.0%1.23%
+15.3%
DEO  DIAGEO P L Cspon adr new$1,923,000
+6.4%
13,3500.0%1.22%
+3.7%
PANW  PALO ALTO NETWORKS INC$1,849,000
+13.2%
9,0000.0%1.17%
+10.3%
AGN SellALLERGAN PLC$1,848,000
-5.2%
11,085
-4.3%
1.17%
-7.6%
HES  HESS CORP$1,803,000
+32.2%
26,9500.0%1.14%
+29.0%
CVS  CVS HEALTH CORP$1,733,000
+3.5%
26,9300.0%1.10%
+0.8%
SWK  STANLEY BLACK & DECKER INC$1,640,000
-13.3%
12,3500.0%1.04%
-15.5%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,529,000
+18.4%
22,1300.0%0.97%
+15.5%
MRK  MERCK & CO INC$1,475,000
+11.4%
24,3080.0%0.94%
+8.6%
PG BuyPROCTER AND GAMBLE CO$1,473,000
-1.0%
18,875
+0.5%
0.93%
-3.5%
STI NewSUNTRUST BKS INC$1,360,000–20,600
+100.0%
0.86%–
YUMC SellYUM CHINA HLDGS INC$1,303,000
-7.9%
33,880
-0.6%
0.83%
-10.2%
AZN  ASTRAZENECA PLCsponsored adr$1,252,000
+0.4%
35,6500.0%0.79%
-2.1%
SHPG SellSHIRE PLCsponsored adr$1,247,000
+10.0%
7,390
-2.6%
0.79%
+7.2%
BBT  BB&T CORP$1,200,000
-3.1%
23,8000.0%0.76%
-5.6%
GLOP BuyGASLOG PARTNERS LPunit ltd ptnrp$1,178,000
+4.4%
49,400
+2.1%
0.75%
+1.8%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$1,173,000
-1.4%
23,2880.0%0.74%
-3.9%
QCOM  QUALCOMM INC$1,118,000
+19.2%
16,9250.0%0.71%
+16.2%
CL  COLGATE PALMOLIVE CO$1,102,000
-9.6%
17,0000.0%0.70%
-11.9%
HD  HOME DEPOT INC$1,063,000
+9.5%
5,4490.0%0.67%
+6.6%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$1,007,000
-9.4%
28,640
-3.7%
0.64%
-11.6%
GRA  GRACE W R & CO DEL NEW$953,000
+19.7%
13,0000.0%0.60%
+16.6%
CVX  CHEVRON CORP NEW$936,000
+10.9%
7,4000.0%0.59%
+8.2%
JPM  JPMORGAN CHASE & CO$909,000
-5.2%
8,7210.0%0.58%
-7.5%
AEP  AMERICAN ELEC PWR INC$893,000
+1.0%
12,8930.0%0.57%
-1.6%
EPD BuyENTERPRISE PRODS PARTNERS L$853,000
+23.4%
30,840
+9.2%
0.54%
+20.5%
DHR  DANAHER CORP DEL$811,000
+0.9%
8,2160.0%0.51%
-1.7%
EMN  EASTMAN CHEM CO$800,000
-5.3%
8,0000.0%0.51%
-7.8%
PSX  PHILLIPS 66$794,000
+16.9%
7,0740.0%0.50%
+14.0%
TLP BuyTRANSMONTAIGNE PARTNERS L P$787,000
+10.7%
21,355
+7.6%
0.50%
+8.0%
GLOG  GASLOG LTD$779,000
+16.1%
40,8000.0%0.49%
+13.3%
NEE  NEXTERA ENERGY INC$777,000
+2.4%
4,6500.0%0.49%
-0.2%
NTCT  NETSCOUT SYS INC$742,000
+12.8%
24,9670.0%0.47%
+10.0%
ETN  EATON CORP PLC$706,000
-6.5%
9,4500.0%0.45%
-8.8%
EOG  EOG RES INC$697,000
+18.1%
5,6000.0%0.44%
+15.1%
MMM  3M CO$692,000
-10.4%
3,5170.0%0.44%
-12.5%
VZ  VERIZON COMMUNICATIONS INC$690,000
+5.2%
13,7170.0%0.44%
+2.6%
ABT  ABBOTT LABS$677,000
+1.8%
11,0920.0%0.43%
-0.9%
SLB  SCHLUMBERGER LTD$670,000
+3.4%
10,0000.0%0.42%
+1.0%
GLW  CORNING INC$652,000
-1.4%
23,7000.0%0.41%
-3.7%
MU BuyMICRON TECHNOLOGY INC$650,000
+22.2%
12,400
+21.6%
0.41%
+19.1%
SYF  SYNCHRONY FINL$638,000
-0.3%
19,1000.0%0.40%
-2.6%
APC SellANADARKO PETE CORP$613,000
-2.2%
8,375
-19.3%
0.39%
-4.7%
BANC  BANC OF CALIFORNIA INC$614,000
+1.3%
31,4000.0%0.39%
-1.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$608,000
+3.9%
15,0000.0%0.39%
+1.3%
GE SellGENERAL ELECTRIC CO$581,000
-6.7%
42,683
-7.6%
0.37%
-9.1%
F BuyFORD MTR CO DEL$577,000
+4.2%
52,100
+4.2%
0.37%
+1.7%
MDLZ  MONDELEZ INTL INCcl a$544,000
-1.6%
13,2610.0%0.34%
-4.2%
BDSI  BIODELIVERY SCIENCES INTL IN$543,000
+31.2%
184,1500.0%0.34%
+27.9%
QQQ NewINVESCO QQQ TRunit ser 1$498,000–2,900
+100.0%
0.32%–
CODI SellCOMPASS DIVERSIFIED HOLDINGSsh ben int$490,000
-50.0%
28,300
-52.6%
0.31%
-51.2%
WEC  WEC ENERGY GROUP INC$477,000
+3.0%
7,3840.0%0.30%
+0.7%
HAL  HALLIBURTON CO$462,000
-4.0%
10,2490.0%0.29%
-6.4%
COP  CONOCOPHILLIPS$444,000
+17.5%
6,3830.0%0.28%
+14.6%
BGS  B & G FOODS INC NEW$443,000
+26.2%
14,8000.0%0.28%
+23.2%
NSC  NORFOLK SOUTHERN CORP$430,000
+11.1%
2,8470.0%0.27%
+8.3%
CA  CA INC$422,000
+5.0%
11,8460.0%0.27%
+2.7%
OKE  ONEOK INC NEW$413,000
+22.9%
5,9100.0%0.26%
+19.6%
ADM SellARCHER DANIELS MIDLAND CO$411,000
-4.9%
8,970
-10.0%
0.26%
-7.1%
HII  HUNTINGTON INGALLS INDS INC$401,000
-15.9%
1,8510.0%0.25%
-18.1%
UN  UNILEVER N V$390,000
-1.3%
7,0000.0%0.25%
-3.9%
SPY  SPDR S&P 500 ETF TRtr unit$380,000
+3.3%
1,4000.0%0.24%
+0.8%
DVY  ISHARES TRselect divid etf$377,000
+2.7%
3,8600.0%0.24%0.0%
AMZN  AMAZON COM INC$377,000
+17.4%
2220.0%0.24%
+14.4%
DRI  DARDEN RESTAURANTS INC$375,000
+25.8%
3,5000.0%0.24%
+22.7%
GCP  GCP APPLIED TECHNOLOGIES INC$350,000
-0.6%
12,1000.0%0.22%
-3.1%
SRE  SEMPRA ENERGY$348,000
+4.2%
3,0000.0%0.22%
+1.8%
WMT BuyWALMART INC$347,000
+9.8%
4,050
+14.1%
0.22%
+6.8%
SEE  SEALED AIR CORP NEW$343,000
-0.6%
8,0700.0%0.22%
-2.7%
TRV BuyTRAVELERS COMPANIES INC$335,000
-9.9%
2,737
+2.1%
0.21%
-12.4%
IMO  IMPERIAL OIL LTD$333,000
+25.7%
10,0000.0%0.21%
+22.7%
BKR  BAKER HUGHES A GE COcl a$330,000
+18.7%
10,0000.0%0.21%
+15.5%
VB  VANGUARD INDEX FDSsmall cp etf$311,000
+5.8%
2,0000.0%0.20%
+3.1%
BK  BANK NEW YORK MELLON CORP$306,000
+4.4%
5,6830.0%0.19%
+1.6%
CDK  CDK GLOBAL INC$305,000
+2.7%
4,6930.0%0.19%0.0%
TRGP  TARGA RES CORP$304,000
+12.6%
6,1450.0%0.19%
+9.7%
OZM BuyOCH ZIFF CAP MGMT GROUPcl a$301,000
-13.8%
155,700
+19.1%
0.19%
-15.9%
INTC BuyINTEL CORP$300,000
+0.3%
6,032
+5.2%
0.19%
-2.1%
CB  CHUBB LIMITED$297,000
-7.2%
2,3370.0%0.19%
-9.6%
MSI  MOTOROLA SOLUTIONS INC$287,000
+10.4%
2,4690.0%0.18%
+7.7%
TXN  TEXAS INSTRS INC$276,000
+6.2%
2,5000.0%0.18%
+3.6%
DGX  QUEST DIAGNOSTICS INC$275,000
+9.6%
2,5000.0%0.17%
+6.7%
MCK  MCKESSON CORP$267,000
-5.3%
2,0000.0%0.17%
-7.7%
IVV  ISHARES TRcore s&p500 etf$259,000
+2.8%
9500.0%0.16%0.0%
GMLP SellGOLAR LNG PARTNERS LP$257,000
-18.2%
16,635
-9.3%
0.16%
-20.1%
KO  COCA COLA CO$256,000
+0.8%
5,8400.0%0.16%
-1.8%
GIS  GENERAL MLS INC$248,000
-1.6%
5,6000.0%0.16%
-4.3%
CORN NewTEUCRIUM COMMODITY TR$247,000–15,000
+100.0%
0.16%–
UNP  UNION PAC CORP$246,000
+5.6%
1,7330.0%0.16%
+2.6%
WPZ  WILLIAMS PARTNERS L P NEW$238,000
+17.8%
5,8750.0%0.15%
+15.3%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd prt int$233,000
+28.0%
12,246
+9.1%
0.15%
+25.4%
TGT  TARGET CORP$228,000
+9.6%
3,0000.0%0.14%
+7.4%
CMCSA  COMCAST CORP NEWcl a$217,000
-4.0%
6,6080.0%0.14%
-6.1%
MO  ALTRIA GROUP INC$217,000
-8.8%
3,8220.0%0.14%
-11.0%
CQP NewCHENIERE ENERGY PARTNERS LP$216,000–6,000
+100.0%
0.14%–
MDT  MEDTRONIC PLC$216,000
+6.9%
2,5190.0%0.14%
+4.6%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$200,000
-10.3%
60,0000.0%0.13%
-12.4%
MPLX NewMPLX LP$201,000–5,900
+100.0%
0.13%–
ET  ENERGY TRANSFER EQUITY L P$173,000
+21.8%
10,0000.0%0.11%
+19.6%
LBYYQ  LIBBEY INC$163,000
+66.3%
20,0000.0%0.10%
+60.9%
PTXTQ  PERNIX THERAPEUTICS HLDGS IN$32,0000.0%13,3250.0%0.02%
-4.8%
AVP ExitAVON PRODS INC$0–-11,500
-100.0%
-0.02%–
CGNT ExitCOGENTIX MED INC$0–-10,000
-100.0%
-0.02%–
CLF ExitCLEVELAND CLIFFS INC$0–-12,500
-100.0%
-0.06%–
RTN ExitRAYTHEON CO$0–-925
-100.0%
-0.13%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-2,780
-100.0%
-0.29%–
GILD ExitGILEAD SCIENCES INC$0–-13,200
-100.0%
-0.65%–
SNY ExitSANOFIsponsored adr$0–-26,000
-100.0%
-0.68%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-6,854
-100.0%
-0.89%–
Original filings

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

  • View 13F-HR filed 2018-07-19
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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