SEARLE & CO. - Q3 2018 holdings

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$171 Million is the total value of SEARLE & CO.'s 133 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$7,472,000
+2.8%
87,880
-0.0%
4.38%
-5.0%
BAC  BANK AMER CORP$6,235,000
+4.5%
211,6320.0%3.66%
-3.4%
BMY SellBRISTOL MYERS SQUIBB CO$5,624,000
+12.1%
90,598
-0.1%
3.30%
+3.6%
JNJ  JOHNSON & JOHNSON$5,606,000
+13.9%
40,5700.0%3.29%
+5.3%
BA  BOEING CO$3,916,000
+10.8%
10,5300.0%2.30%
+2.5%
MSFT  MICROSOFT CORP$3,907,000
+16.0%
34,1610.0%2.29%
+7.2%
IBM SellINTERNATIONAL BUSINESS MACHS$3,833,000
+7.3%
25,352
-0.9%
2.25%
-0.8%
AAPL  APPLE INC$3,798,000
+22.0%
16,8240.0%2.23%
+12.8%
AXP  AMERICAN EXPRESS CO$3,599,000
+8.7%
33,8000.0%2.11%
+0.4%
MCD  MCDONALDS CORP$3,448,000
+6.8%
20,6100.0%2.02%
-1.3%
PFE SellPFIZER INC$3,449,000
+21.3%
78,273
-0.1%
2.02%
+12.1%
V  VISA INC$3,367,000
+13.3%
22,4300.0%1.97%
+4.8%
DWDP  DOWDUPONT INC$3,259,000
-2.5%
50,6790.0%1.91%
-9.8%
HON  HONEYWELL INTL INC$3,259,000
+15.5%
19,5860.0%1.91%
+6.8%
YUM  YUM BRANDS INC$3,126,000
+16.2%
34,3900.0%1.83%
+7.4%
NUE  NUCOR CORP$2,833,000
+1.5%
44,6500.0%1.66%
-6.2%
PKI  PERKINELMER INC$2,801,000
+32.8%
28,8000.0%1.64%
+22.7%
BAX  BAXTER INTL INC$2,783,000
+4.4%
36,1000.0%1.63%
-3.5%
PM SellPHILIP MORRIS INTL INC$2,732,000
+0.7%
33,504
-0.3%
1.60%
-6.9%
PEP  PEPSICO INC$2,733,000
+2.7%
24,4450.0%1.60%
-5.1%
ABBV  ABBVIE INC$2,636,000
+2.1%
27,8740.0%1.55%
-5.6%
T SellAT&T INC$2,627,000
-10.3%
78,243
-14.2%
1.54%
-17.1%
NEP  NEXTERA ENERGY PARTNERS LP$2,571,000
+3.9%
53,0000.0%1.51%
-4.0%
CSCO  CISCO SYS INC$2,387,000
+13.1%
49,0660.0%1.40%
+4.6%
AGO  ASSURED GUARANTY LTD$2,359,000
+18.2%
55,8500.0%1.38%
+9.2%
DIS  DISNEY WALT CO$2,314,000
+11.6%
19,7900.0%1.36%
+3.2%
ROK  ROCKWELL AUTOMATION INC$2,242,000
+12.8%
11,9540.0%1.32%
+4.4%
CAT  CATERPILLAR INC DEL$2,223,000
+12.4%
14,5770.0%1.30%
+3.8%
ADP  AUTOMATIC DATA PROCESSING IN$2,185,000
+12.3%
14,5000.0%1.28%
+3.8%
CVS  CVS HEALTH CORP$2,120,000
+22.3%
26,9300.0%1.24%
+13.1%
AGN  ALLERGAN PLC$2,111,000
+14.2%
11,0850.0%1.24%
+5.6%
PANW  PALO ALTO NETWORKS INC$2,027,000
+9.6%
9,0000.0%1.19%
+1.3%
NOC  NORTHROP GRUMMAN CORP$2,027,000
+3.1%
6,3880.0%1.19%
-4.7%
HES  HESS CORP$1,929,000
+7.0%
26,9500.0%1.13%
-1.1%
DEO  DIAGEO P L Cspon adr new$1,891,000
-1.7%
13,3500.0%1.11%
-9.1%
SWK  STANLEY BLACK & DECKER INC$1,809,000
+10.3%
12,3500.0%1.06%
+2.0%
MRK SellMERCK & CO INC$1,689,000
+14.5%
23,808
-2.1%
0.99%
+5.9%
PG  PROCTER AND GAMBLE CO$1,571,000
+6.7%
18,8750.0%0.92%
-1.4%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$1,492,000
-2.4%
22,030
-0.5%
0.88%
-9.8%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,468,000–6,854
+100.0%
0.86%–
AZN SellASTRAZENECA PLCsponsored adr$1,401,000
+11.9%
35,400
-0.7%
0.82%
+3.4%
STI  SUNTRUST BKS INC$1,376,000
+1.2%
20,6000.0%0.81%
-6.5%
SHPG  SHIRE PLCsponsored adr$1,340,000
+7.5%
7,3900.0%0.79%
-0.6%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$1,235,000
+4.8%
49,4000.0%0.72%
-3.1%
QCOM  QUALCOMM INC$1,219,000
+9.0%
16,9250.0%0.72%
+0.8%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$1,197,000
+2.0%
23,2880.0%0.70%
-5.6%
YUMC  YUM CHINA HLDGS INC$1,190,000
-8.7%
33,8800.0%0.70%
-15.5%
ABT BuyABBOTT LABS$1,163,000
+71.8%
15,850
+42.9%
0.68%
+59.0%
BBT  BB&T CORP$1,155,000
-3.8%
23,8000.0%0.68%
-11.0%
CL  COLGATE PALMOLIVE CO$1,138,000
+3.3%
17,0000.0%0.67%
-4.6%
HD  HOME DEPOT INC$1,129,000
+6.2%
5,4490.0%0.66%
-1.8%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$1,016,000
+0.9%
28,440
-0.7%
0.60%
-6.7%
JPM  JPMORGAN CHASE & CO$984,000
+8.3%
8,7210.0%0.58%0.0%
GRA  GRACE W R & CO DEL NEW$929,000
-2.5%
13,0000.0%0.54%
-9.8%
AEP  AMERICAN ELEC PWR INC$914,000
+2.4%
12,8930.0%0.54%
-5.3%
CVX  CHEVRON CORP NEW$905,000
-3.3%
7,4000.0%0.53%
-10.6%
DHR  DANAHER CORP DEL$893,000
+10.1%
8,2160.0%0.52%
+1.9%
EPD SellENTERPRISE PRODS PARTNERS L$883,000
+3.5%
30,740
-0.3%
0.52%
-4.3%
GLW  CORNING INC$837,000
+28.4%
23,7000.0%0.49%
+18.6%
TLP  TRANSMONTAIGNE PARTNERS L P$822,000
+4.4%
21,3550.0%0.48%
-3.4%
ETN  EATON CORP PLC$820,000
+16.1%
9,4500.0%0.48%
+7.4%
PSX  PHILLIPS 66$797,000
+0.4%
7,0740.0%0.47%
-7.3%
GLOG SellGASLOG LTD$786,000
+0.9%
39,800
-2.5%
0.46%
-6.7%
NEE  NEXTERA ENERGY INC$779,000
+0.3%
4,6500.0%0.46%
-7.3%
EMN  EASTMAN CHEM CO$766,000
-4.2%
8,0000.0%0.45%
-11.4%
MMM  3M CO$741,000
+7.1%
3,5170.0%0.43%
-1.1%
VZ  VERIZON COMMUNICATIONS INC$732,000
+6.1%
13,7170.0%0.43%
-2.1%
EOG  EOG RES INC$714,000
+2.4%
5,6000.0%0.42%
-5.2%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$668,000
+9.9%
15,0000.0%0.39%
+1.6%
NTCT  NETSCOUT SYS INC$630,000
-15.1%
24,9670.0%0.37%
-21.7%
SLB  SCHLUMBERGER LTD$609,000
-9.1%
10,0000.0%0.36%
-16.0%
SYF  SYNCHRONY FINL$594,000
-6.9%
19,1000.0%0.35%
-14.1%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$594,000–460
+100.0%
0.35%–
BANC  BANC OF CALIFORNIA INC$593,000
-3.4%
31,4000.0%0.35%
-10.5%
MDLZ BuyMONDELEZ INTL INCcl a$591,000
+8.6%
13,761
+3.8%
0.35%
+0.6%
APC  ANADARKO PETE CORP$565,000
-7.8%
8,3750.0%0.33%
-14.9%
MU  MICRON TECHNOLOGY INC$561,000
-13.7%
12,4000.0%0.33%
-20.1%
QQQ  INVESCO QQQ TRunit ser 1$539,000
+8.2%
2,9000.0%0.32%0.0%
CA  CA INC$523,000
+23.9%
11,8460.0%0.31%
+14.6%
BDSI  BIODELIVERY SCIENCES INTL IN$516,000
-5.0%
184,1500.0%0.30%
-11.9%
NSC  NORFOLK SOUTHERN CORP$514,000
+19.5%
2,8470.0%0.30%
+10.3%
COP  CONOCOPHILLIPS$494,000
+11.3%
6,3830.0%0.29%
+2.8%
F  FORD MTR CO DEL$482,000
-16.5%
52,1000.0%0.28%
-22.7%
WEC SellWEC ENERGY GROUP INC$481,000
+0.8%
7,200
-2.5%
0.28%
-6.9%
HII  HUNTINGTON INGALLS INDS INC$474,000
+18.2%
1,8510.0%0.28%
+9.4%
ADM  ARCHER DANIELS MIDLAND CO$451,000
+9.7%
8,9700.0%0.26%
+1.1%
AMZN  AMAZON COM INC$445,000
+18.0%
2220.0%0.26%
+9.2%
HAL  HALLIBURTON CO$415,000
-10.2%
10,2490.0%0.24%
-17.1%
GE SellGENERAL ELECTRIC CO$409,000
-29.6%
36,271
-15.0%
0.24%
-34.8%
SPY  SPDR S&P 500 ETF TRtr unit$407,000
+7.1%
1,4000.0%0.24%
-0.8%
BGS  B & G FOODS INC NEW$406,000
-8.4%
14,8000.0%0.24%
-15.3%
OKE  ONEOK INC NEW$401,000
-2.9%
5,9100.0%0.24%
-10.3%
DRI  DARDEN RESTAURANTS INC$389,000
+3.7%
3,5000.0%0.23%
-4.2%
UN  UNILEVER N V$389,000
-0.3%
7,0000.0%0.23%
-7.7%
DVY  ISHARES TRselect divid etf$385,000
+2.1%
3,8600.0%0.23%
-5.4%
TRV SellTRAVELERS COMPANIES INC$348,000
+3.9%
2,681
-2.0%
0.20%
-3.8%
TRGP  TARGA RES CORP$346,000
+13.8%
6,1450.0%0.20%
+5.2%
SRE  SEMPRA ENERGY$341,000
-2.0%
3,0000.0%0.20%
-9.5%
WMB NewWILLIAMS COS INC DEL$339,000–12,481
+100.0%
0.20%–
BKR  BAKER HUGHES A GE COcl a$338,000
+2.4%
10,0000.0%0.20%
-5.3%
VB  VANGUARD INDEX FDSsmall cp etf$325,000
+4.5%
2,0000.0%0.19%
-3.0%
IMO  IMPERIAL OIL LTD$324,000
-2.7%
10,0000.0%0.19%
-10.0%
SEE  SEALED AIR CORP NEW$324,000
-5.5%
8,0700.0%0.19%
-12.8%
MSI  MOTOROLA SOLUTIONS INC$321,000
+11.8%
2,4690.0%0.19%
+3.3%
GCP  GCP APPLIED TECHNOLOGIES INC$321,000
-8.3%
12,1000.0%0.19%
-15.3%
CB SellCHUBB LIMITED$302,000
+1.7%
2,262
-3.2%
0.18%
-5.9%
CDK  CDK GLOBAL INC$294,000
-3.6%
4,6930.0%0.17%
-10.9%
BK  BANK NEW YORK MELLON CORP$290,000
-5.2%
5,6830.0%0.17%
-12.4%
INTC  INTEL CORP$285,000
-5.0%
6,0320.0%0.17%
-12.1%
UNP  UNION PAC CORP$282,000
+14.6%
1,7330.0%0.16%
+5.8%
IVV  ISHARES TRcore s&p500 etf$278,000
+7.3%
9500.0%0.16%
-0.6%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd prt int$273,000
+17.2%
12,2460.0%0.16%
+8.1%
DGX  QUEST DIAGNOSTICS INC$270,000
-1.8%
2,5000.0%0.16%
-9.2%
KO  COCA COLA CO$270,000
+5.5%
5,8400.0%0.16%
-2.5%
TXN  TEXAS INSTRS INC$268,000
-2.9%
2,5000.0%0.16%
-10.3%
OZM BuyOCH ZIFF CAP MGMT GROUPcl a$267,000
-11.3%
180,700
+16.1%
0.16%
-17.8%
MCK  MCKESSON CORP$265,000
-0.7%
2,0000.0%0.16%
-8.3%
TGT  TARGET CORP$265,000
+16.2%
3,0000.0%0.16%
+6.9%
MDT  MEDTRONIC PLC$248,000
+14.8%
2,5190.0%0.14%
+5.8%
GIS  GENERAL MLS INC$240,000
-3.2%
5,6000.0%0.14%
-10.2%
GMLP  GOLAR LNG PARTNERS LP$238,000
-7.4%
16,6350.0%0.14%
-14.1%
CQP  CHENIERE ENERGY PARTNERS LP$237,000
+9.7%
6,0000.0%0.14%
+1.5%
CMCSA  COMCAST CORP NEWcl a$234,000
+7.8%
6,6080.0%0.14%
-0.7%
MO  ALTRIA GROUP INC$230,000
+6.0%
3,8220.0%0.14%
-2.2%
NXPI NewNXP SEMICONDUCTORS N V$214,000–2,500
+100.0%
0.12%–
MPLX  MPLX LP$205,000
+2.0%
5,9000.0%0.12%
-5.5%
TMO NewTHERMO FISHER SCIENTIFIC INC$203,000–830
+100.0%
0.12%–
LYG  LLOYDS BANKING GROUP PLCsponsored adr$182,000
-9.0%
60,0000.0%0.11%
-15.7%
KYN NewKAYNE ANDERSN MLP MIDS INVT$179,000–10,000
+100.0%
0.10%–
LBYYQ  LIBBEY INC$175,000
+7.4%
20,0000.0%0.10%0.0%
ET  ENERGY TRANSFER EQUITY L P$174,000
+0.6%
10,0000.0%0.10%
-7.3%
PTXTQ SellPERNIX THERAPEUTICS HLDGS IN$13,000
-59.4%
13,200
-0.9%
0.01%
-60.0%
VGZ NewVISTA GOLD CORP$5,000–10,000
+100.0%
0.00%–
WPZ ExitWILLIAMS PARTNERS L P NEW$0–-5,875
-100.0%
-0.15%–
CORN ExitTEUCRIUM COMMODITY TR$0–-15,000
-100.0%
-0.16%–
WMT ExitWALMART INC$0–-4,050
-100.0%
-0.22%–
CODI ExitCOMPASS DIVERSIFIED HOLDINGSsh ben int$0–-28,300
-100.0%
-0.31%–
Original filings

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

  • View 13F-HR filed 2018-10-16
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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