$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | BANK AMER CORP | $6,235,000 | +4.5% | 211,632 | 0.0% | 3.66% | -3.4% | |
JNJ | JOHNSON & JOHNSON | $5,606,000 | +13.9% | 40,570 | 0.0% | 3.29% | +5.3% | |
BA | BOEING CO | $3,916,000 | +10.8% | 10,530 | 0.0% | 2.30% | +2.5% | |
MSFT | MICROSOFT CORP | $3,907,000 | +16.0% | 34,161 | 0.0% | 2.29% | +7.2% | |
AAPL | APPLE INC | $3,798,000 | +22.0% | 16,824 | 0.0% | 2.23% | +12.8% | |
AXP | AMERICAN EXPRESS CO | $3,599,000 | +8.7% | 33,800 | 0.0% | 2.11% | +0.4% | |
MCD | MCDONALDS CORP | $3,448,000 | +6.8% | 20,610 | 0.0% | 2.02% | -1.3% | |
V | VISA INC | $3,367,000 | +13.3% | 22,430 | 0.0% | 1.97% | +4.8% | |
DWDP | DOWDUPONT INC | $3,259,000 | -2.5% | 50,679 | 0.0% | 1.91% | -9.8% | |
HON | HONEYWELL INTL INC | $3,259,000 | +15.5% | 19,586 | 0.0% | 1.91% | +6.8% | |
YUM | YUM BRANDS INC | $3,126,000 | +16.2% | 34,390 | 0.0% | 1.83% | +7.4% | |
NUE | NUCOR CORP | $2,833,000 | +1.5% | 44,650 | 0.0% | 1.66% | -6.2% | |
PKI | PERKINELMER INC | $2,801,000 | +32.8% | 28,800 | 0.0% | 1.64% | +22.7% | |
BAX | BAXTER INTL INC | $2,783,000 | +4.4% | 36,100 | 0.0% | 1.63% | -3.5% | |
PEP | PEPSICO INC | $2,733,000 | +2.7% | 24,445 | 0.0% | 1.60% | -5.1% | |
ABBV | ABBVIE INC | $2,636,000 | +2.1% | 27,874 | 0.0% | 1.55% | -5.6% | |
NEP | NEXTERA ENERGY PARTNERS LP | $2,571,000 | +3.9% | 53,000 | 0.0% | 1.51% | -4.0% | |
CSCO | CISCO SYS INC | $2,387,000 | +13.1% | 49,066 | 0.0% | 1.40% | +4.6% | |
AGO | ASSURED GUARANTY LTD | $2,359,000 | +18.2% | 55,850 | 0.0% | 1.38% | +9.2% | |
DIS | DISNEY WALT CO | $2,314,000 | +11.6% | 19,790 | 0.0% | 1.36% | +3.2% | |
ROK | ROCKWELL AUTOMATION INC | $2,242,000 | +12.8% | 11,954 | 0.0% | 1.32% | +4.4% | |
CAT | CATERPILLAR INC DEL | $2,223,000 | +12.4% | 14,577 | 0.0% | 1.30% | +3.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $2,185,000 | +12.3% | 14,500 | 0.0% | 1.28% | +3.8% | |
CVS | CVS HEALTH CORP | $2,120,000 | +22.3% | 26,930 | 0.0% | 1.24% | +13.1% | |
AGN | ALLERGAN PLC | $2,111,000 | +14.2% | 11,085 | 0.0% | 1.24% | +5.6% | |
PANW | PALO ALTO NETWORKS INC | $2,027,000 | +9.6% | 9,000 | 0.0% | 1.19% | +1.3% | |
NOC | NORTHROP GRUMMAN CORP | $2,027,000 | +3.1% | 6,388 | 0.0% | 1.19% | -4.7% | |
HES | HESS CORP | $1,929,000 | +7.0% | 26,950 | 0.0% | 1.13% | -1.1% | |
DEO | DIAGEO P L Cspon adr new | $1,891,000 | -1.7% | 13,350 | 0.0% | 1.11% | -9.1% | |
SWK | STANLEY BLACK & DECKER INC | $1,809,000 | +10.3% | 12,350 | 0.0% | 1.06% | +2.0% | |
PG | PROCTER AND GAMBLE CO | $1,571,000 | +6.7% | 18,875 | 0.0% | 0.92% | -1.4% | |
STI | SUNTRUST BKS INC | $1,376,000 | +1.2% | 20,600 | 0.0% | 0.81% | -6.5% | |
SHPG | SHIRE PLCsponsored adr | $1,340,000 | +7.5% | 7,390 | 0.0% | 0.79% | -0.6% | |
GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $1,235,000 | +4.8% | 49,400 | 0.0% | 0.72% | -3.1% | |
QCOM | QUALCOMM INC | $1,219,000 | +9.0% | 16,925 | 0.0% | 0.72% | +0.8% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,197,000 | +2.0% | 23,288 | 0.0% | 0.70% | -5.6% | |
YUMC | YUM CHINA HLDGS INC | $1,190,000 | -8.7% | 33,880 | 0.0% | 0.70% | -15.5% | |
BBT | BB&T CORP | $1,155,000 | -3.8% | 23,800 | 0.0% | 0.68% | -11.0% | |
CL | COLGATE PALMOLIVE CO | $1,138,000 | +3.3% | 17,000 | 0.0% | 0.67% | -4.6% | |
HD | HOME DEPOT INC | $1,129,000 | +6.2% | 5,449 | 0.0% | 0.66% | -1.8% | |
JPM | JPMORGAN CHASE & CO | $984,000 | +8.3% | 8,721 | 0.0% | 0.58% | 0.0% | |
GRA | GRACE W R & CO DEL NEW | $929,000 | -2.5% | 13,000 | 0.0% | 0.54% | -9.8% | |
AEP | AMERICAN ELEC PWR INC | $914,000 | +2.4% | 12,893 | 0.0% | 0.54% | -5.3% | |
CVX | CHEVRON CORP NEW | $905,000 | -3.3% | 7,400 | 0.0% | 0.53% | -10.6% | |
DHR | DANAHER CORP DEL | $893,000 | +10.1% | 8,216 | 0.0% | 0.52% | +1.9% | |
GLW | CORNING INC | $837,000 | +28.4% | 23,700 | 0.0% | 0.49% | +18.6% | |
TLP | TRANSMONTAIGNE PARTNERS L P | $822,000 | +4.4% | 21,355 | 0.0% | 0.48% | -3.4% | |
ETN | EATON CORP PLC | $820,000 | +16.1% | 9,450 | 0.0% | 0.48% | +7.4% | |
PSX | PHILLIPS 66 | $797,000 | +0.4% | 7,074 | 0.0% | 0.47% | -7.3% | |
NEE | NEXTERA ENERGY INC | $779,000 | +0.3% | 4,650 | 0.0% | 0.46% | -7.3% | |
EMN | EASTMAN CHEM CO | $766,000 | -4.2% | 8,000 | 0.0% | 0.45% | -11.4% | |
MMM | 3M CO | $741,000 | +7.1% | 3,517 | 0.0% | 0.43% | -1.1% | |
VZ | VERIZON COMMUNICATIONS INC | $732,000 | +6.1% | 13,717 | 0.0% | 0.43% | -2.1% | |
EOG | EOG RES INC | $714,000 | +2.4% | 5,600 | 0.0% | 0.42% | -5.2% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $668,000 | +9.9% | 15,000 | 0.0% | 0.39% | +1.6% | |
NTCT | NETSCOUT SYS INC | $630,000 | -15.1% | 24,967 | 0.0% | 0.37% | -21.7% | |
SLB | SCHLUMBERGER LTD | $609,000 | -9.1% | 10,000 | 0.0% | 0.36% | -16.0% | |
SYF | SYNCHRONY FINL | $594,000 | -6.9% | 19,100 | 0.0% | 0.35% | -14.1% | |
BANC | BANC OF CALIFORNIA INC | $593,000 | -3.4% | 31,400 | 0.0% | 0.35% | -10.5% | |
APC | ANADARKO PETE CORP | $565,000 | -7.8% | 8,375 | 0.0% | 0.33% | -14.9% | |
MU | MICRON TECHNOLOGY INC | $561,000 | -13.7% | 12,400 | 0.0% | 0.33% | -20.1% | |
QQQ | INVESCO QQQ TRunit ser 1 | $539,000 | +8.2% | 2,900 | 0.0% | 0.32% | 0.0% | |
CA | CA INC | $523,000 | +23.9% | 11,846 | 0.0% | 0.31% | +14.6% | |
BDSI | BIODELIVERY SCIENCES INTL IN | $516,000 | -5.0% | 184,150 | 0.0% | 0.30% | -11.9% | |
NSC | NORFOLK SOUTHERN CORP | $514,000 | +19.5% | 2,847 | 0.0% | 0.30% | +10.3% | |
COP | CONOCOPHILLIPS | $494,000 | +11.3% | 6,383 | 0.0% | 0.29% | +2.8% | |
F | FORD MTR CO DEL | $482,000 | -16.5% | 52,100 | 0.0% | 0.28% | -22.7% | |
HII | HUNTINGTON INGALLS INDS INC | $474,000 | +18.2% | 1,851 | 0.0% | 0.28% | +9.4% | |
ADM | ARCHER DANIELS MIDLAND CO | $451,000 | +9.7% | 8,970 | 0.0% | 0.26% | +1.1% | |
AMZN | AMAZON COM INC | $445,000 | +18.0% | 222 | 0.0% | 0.26% | +9.2% | |
HAL | HALLIBURTON CO | $415,000 | -10.2% | 10,249 | 0.0% | 0.24% | -17.1% | |
SPY | SPDR S&P 500 ETF TRtr unit | $407,000 | +7.1% | 1,400 | 0.0% | 0.24% | -0.8% | |
BGS | B & G FOODS INC NEW | $406,000 | -8.4% | 14,800 | 0.0% | 0.24% | -15.3% | |
OKE | ONEOK INC NEW | $401,000 | -2.9% | 5,910 | 0.0% | 0.24% | -10.3% | |
DRI | DARDEN RESTAURANTS INC | $389,000 | +3.7% | 3,500 | 0.0% | 0.23% | -4.2% | |
UN | UNILEVER N V | $389,000 | -0.3% | 7,000 | 0.0% | 0.23% | -7.7% | |
DVY | ISHARES TRselect divid etf | $385,000 | +2.1% | 3,860 | 0.0% | 0.23% | -5.4% | |
TRGP | TARGA RES CORP | $346,000 | +13.8% | 6,145 | 0.0% | 0.20% | +5.2% | |
SRE | SEMPRA ENERGY | $341,000 | -2.0% | 3,000 | 0.0% | 0.20% | -9.5% | |
BKR | BAKER HUGHES A GE COcl a | $338,000 | +2.4% | 10,000 | 0.0% | 0.20% | -5.3% | |
VB | VANGUARD INDEX FDSsmall cp etf | $325,000 | +4.5% | 2,000 | 0.0% | 0.19% | -3.0% | |
IMO | IMPERIAL OIL LTD | $324,000 | -2.7% | 10,000 | 0.0% | 0.19% | -10.0% | |
SEE | SEALED AIR CORP NEW | $324,000 | -5.5% | 8,070 | 0.0% | 0.19% | -12.8% | |
MSI | MOTOROLA SOLUTIONS INC | $321,000 | +11.8% | 2,469 | 0.0% | 0.19% | +3.3% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $321,000 | -8.3% | 12,100 | 0.0% | 0.19% | -15.3% | |
CDK | CDK GLOBAL INC | $294,000 | -3.6% | 4,693 | 0.0% | 0.17% | -10.9% | |
BK | BANK NEW YORK MELLON CORP | $290,000 | -5.2% | 5,683 | 0.0% | 0.17% | -12.4% | |
INTC | INTEL CORP | $285,000 | -5.0% | 6,032 | 0.0% | 0.17% | -12.1% | |
UNP | UNION PAC CORP | $282,000 | +14.6% | 1,733 | 0.0% | 0.16% | +5.8% | |
IVV | ISHARES TRcore s&p500 etf | $278,000 | +7.3% | 950 | 0.0% | 0.16% | -0.6% | |
ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $273,000 | +17.2% | 12,246 | 0.0% | 0.16% | +8.1% | |
DGX | QUEST DIAGNOSTICS INC | $270,000 | -1.8% | 2,500 | 0.0% | 0.16% | -9.2% | |
KO | COCA COLA CO | $270,000 | +5.5% | 5,840 | 0.0% | 0.16% | -2.5% | |
TXN | TEXAS INSTRS INC | $268,000 | -2.9% | 2,500 | 0.0% | 0.16% | -10.3% | |
MCK | MCKESSON CORP | $265,000 | -0.7% | 2,000 | 0.0% | 0.16% | -8.3% | |
TGT | TARGET CORP | $265,000 | +16.2% | 3,000 | 0.0% | 0.16% | +6.9% | |
MDT | MEDTRONIC PLC | $248,000 | +14.8% | 2,519 | 0.0% | 0.14% | +5.8% | |
GIS | GENERAL MLS INC | $240,000 | -3.2% | 5,600 | 0.0% | 0.14% | -10.2% | |
GMLP | GOLAR LNG PARTNERS LP | $238,000 | -7.4% | 16,635 | 0.0% | 0.14% | -14.1% | |
CQP | CHENIERE ENERGY PARTNERS LP | $237,000 | +9.7% | 6,000 | 0.0% | 0.14% | +1.5% | |
CMCSA | COMCAST CORP NEWcl a | $234,000 | +7.8% | 6,608 | 0.0% | 0.14% | -0.7% | |
MO | ALTRIA GROUP INC | $230,000 | +6.0% | 3,822 | 0.0% | 0.14% | -2.2% | |
MPLX | MPLX LP | $205,000 | +2.0% | 5,900 | 0.0% | 0.12% | -5.5% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $182,000 | -9.0% | 60,000 | 0.0% | 0.11% | -15.7% | |
LBYYQ | LIBBEY INC | $175,000 | +7.4% | 20,000 | 0.0% | 0.10% | 0.0% | |
ET | ENERGY TRANSFER EQUITY L P | $174,000 | +0.6% | 10,000 | 0.0% | 0.10% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.