$142 Million is the total value of SEARLE & CO.'s 120 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $5,980,000 | -20.0% | 87,697 | -0.2% | 4.20% | -4.0% |
| BAC | Sell | BANK AMER CORP | $5,132,000 | -17.7% | 208,260 | -1.6% | 3.61% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,887,000 | -12.8% | 37,870 | -6.7% | 3.44% | +4.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $4,709,000 | -16.3% | 90,598 | 0.0% | 3.31% | +0.4% | |
| MCD | Sell | MCDONALDS CORP | $3,656,000 | +6.0% | 20,590 | -0.1% | 2.57% | +27.2% |
| MSFT | Sell | MICROSOFT CORP | $3,466,000 | -11.3% | 34,126 | -0.1% | 2.44% | +6.4% |
| PFE | Sell | PFIZER INC | $3,408,000 | -1.2% | 78,073 | -0.3% | 2.40% | +18.5% |
| BA | BOEING CO | $3,396,000 | -13.3% | 10,530 | 0.0% | 2.39% | +4.0% | |
| AXP | AMERICAN EXPRESS CO | $3,222,000 | -10.5% | 33,800 | 0.0% | 2.27% | +7.4% | |
| YUM | YUM BRANDS INC | $3,161,000 | +1.1% | 34,390 | 0.0% | 2.22% | +21.3% | |
| V | Sell | VISA INC | $2,893,000 | -14.1% | 21,930 | -2.2% | 2.03% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,814,000 | -26.6% | 24,752 | -2.4% | 1.98% | -11.9% |
| PEP | PEPSICO INC | $2,701,000 | -1.2% | 24,445 | 0.0% | 1.90% | +18.5% | |
| AAPL | APPLE INC | $2,654,000 | -30.1% | 16,824 | 0.0% | 1.87% | -16.2% | |
| DWDP | Sell | DOWDUPONT INC | $2,610,000 | -19.9% | 48,801 | -3.7% | 1.84% | -4.0% |
| HON | HONEYWELL INTL INC | $2,588,000 | -20.6% | 19,586 | 0.0% | 1.82% | -4.8% | |
| ABBV | Sell | ABBVIE INC | $2,478,000 | -6.0% | 26,874 | -3.6% | 1.74% | +12.7% |
| BAX | BAXTER INTL INC | $2,376,000 | -14.6% | 36,100 | 0.0% | 1.67% | +2.4% | |
| PKI | PERKINELMER INC | $2,262,000 | -19.2% | 28,800 | 0.0% | 1.59% | -3.1% | |
| PM | PHILIP MORRIS INTL INC | $2,237,000 | -18.1% | 33,504 | 0.0% | 1.57% | -1.8% | |
| NUE | Sell | NUCOR CORP | $2,210,000 | -22.0% | 42,650 | -4.5% | 1.55% | -6.4% |
| DIS | DISNEY WALT CO | $2,170,000 | -6.2% | 19,790 | 0.0% | 1.53% | +12.5% | |
| AGO | ASSURED GUARANTY LTD | $2,138,000 | -9.4% | 55,850 | 0.0% | 1.50% | +8.7% | |
| CSCO | CISCO SYS INC | $2,126,000 | -10.9% | 49,066 | 0.0% | 1.50% | +6.8% | |
| T | Sell | AT&T INC | $1,976,000 | -24.8% | 69,243 | -11.5% | 1.39% | -9.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,901,000 | -13.0% | 14,500 | 0.0% | 1.34% | +4.4% | |
| DEO | DIAGEO P L Cspon adr new | $1,893,000 | +0.1% | 13,350 | 0.0% | 1.33% | +20.0% | |
| CAT | CATERPILLAR INC DEL | $1,852,000 | -16.7% | 14,577 | 0.0% | 1.30% | -0.1% | |
| MRK | MERCK & CO INC | $1,819,000 | +7.7% | 23,808 | 0.0% | 1.28% | +29.2% | |
| ROK | ROCKWELL AUTOMATION INC | $1,799,000 | -19.8% | 11,954 | 0.0% | 1.26% | -3.8% | |
| CVS | CVS HEALTH CORP | $1,764,000 | -16.8% | 26,930 | 0.0% | 1.24% | -0.2% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,739,000 | -32.4% | 40,400 | -23.8% | 1.22% | -18.8% |
| PG | PROCTER AND GAMBLE CO | $1,735,000 | +10.4% | 18,875 | 0.0% | 1.22% | +32.5% | |
| PANW | PALO ALTO NETWORKS INC | $1,695,000 | -16.4% | 9,000 | 0.0% | 1.19% | +0.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,564,000 | -22.8% | 6,388 | 0.0% | 1.10% | -7.4% | |
| SWK | STANLEY BLACK & DECKER INC | $1,479,000 | -18.2% | 12,350 | 0.0% | 1.04% | -2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,399,000 | -4.7% | 6,854 | 0.0% | 0.98% | +14.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,344,000 | -4.1% | 35,400 | 0.0% | 0.94% | +15.1% | |
| SHPG | SHIRE PLCsponsored adr | $1,286,000 | -4.0% | 7,390 | 0.0% | 0.90% | +15.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,251,000 | -16.2% | 21,930 | -0.5% | 0.88% | +0.6% |
| AGN | Sell | ALLERGAN PLC | $1,228,000 | -41.8% | 9,185 | -17.1% | 0.86% | -30.2% |
| ABT | ABBOTT LABS | $1,146,000 | -1.5% | 15,850 | 0.0% | 0.81% | +18.2% | |
| YUMC | YUM CHINA HLDGS INC | $1,136,000 | -4.5% | 33,880 | 0.0% | 0.80% | +14.5% | |
| HES | HESS CORP | $1,091,000 | -43.4% | 26,950 | 0.0% | 0.77% | -32.2% | |
| BBT | Sell | BB&T CORP | $1,014,000 | -12.2% | 23,400 | -1.7% | 0.71% | +5.3% |
| CL | COLGATE PALMOLIVE CO | $1,012,000 | -11.1% | 17,000 | 0.0% | 0.71% | +6.7% | |
| STI | Sell | SUNTRUST BKS INC | $994,000 | -27.8% | 19,700 | -4.4% | 0.70% | -13.4% |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $978,000 | -20.8% | 49,400 | 0.0% | 0.69% | -5.0% | |
| AEP | AMERICAN ELEC PWR INC | $964,000 | +5.5% | 12,893 | 0.0% | 0.68% | +26.5% | |
| QCOM | QUALCOMM INC | $963,000 | -21.0% | 16,925 | 0.0% | 0.68% | -5.3% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $941,000 | +1.3% | 14,500 | +11.5% | 0.66% | +21.5% |
| HD | HOME DEPOT INC | $936,000 | -17.1% | 5,449 | 0.0% | 0.66% | -0.6% | |
| JPM | JPMORGAN CHASE & CO | $851,000 | -13.5% | 8,721 | 0.0% | 0.60% | +3.6% | |
| DHR | DANAHER CORP DEL | $847,000 | -5.2% | 8,216 | 0.0% | 0.60% | +13.7% | |
| CVX | Buy | CHEVRON CORP NEW | $827,000 | -8.6% | 7,600 | +2.7% | 0.58% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $788,000 | +7.7% | 14,017 | +2.2% | 0.55% | +29.1% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $754,000 | -37.0% | 23,288 | 0.0% | 0.53% | -24.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $751,000 | -14.9% | 30,540 | -0.7% | 0.53% | +1.9% |
| GLOG | Buy | GASLOG LTD | $721,000 | -8.3% | 43,800 | +10.1% | 0.51% | +10.0% |
| GLW | CORNING INC | $716,000 | -14.5% | 23,700 | 0.0% | 0.50% | +2.6% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $676,000 | +31.0% | 182,650 | -0.8% | 0.48% | +56.8% |
| MMM | 3M CO | $670,000 | -9.6% | 3,517 | 0.0% | 0.47% | +8.5% | |
| ETN | EATON CORP PLC | $649,000 | -20.9% | 9,450 | 0.0% | 0.46% | -5.2% | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $625,000 | -24.0% | 15,400 | -27.9% | 0.44% | -8.7% |
| NTRS | New | NORTHERN TR CORP | $614,000 | – | 7,350 | +100.0% | 0.43% | – |
| PSX | PHILLIPS 66 | $609,000 | -23.6% | 7,074 | 0.0% | 0.43% | -8.4% | |
| EMN | EASTMAN CHEM CO | $585,000 | -23.6% | 8,000 | 0.0% | 0.41% | -8.5% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $580,000 | -2.4% | 460 | 0.0% | 0.41% | +17.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $574,000 | -26.3% | 3,300 | -29.0% | 0.40% | -11.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $575,000 | -13.9% | 15,000 | 0.0% | 0.40% | +3.1% | |
| TRGP | Buy | TARGA RES CORP | $560,000 | +61.8% | 15,545 | +153.0% | 0.39% | +94.1% |
| MDLZ | MONDELEZ INTL INCcl a | $551,000 | -6.8% | 13,761 | 0.0% | 0.39% | +11.5% | |
| NTCT | Sell | NETSCOUT SYS INC | $543,000 | -13.8% | 22,971 | -8.0% | 0.38% | +3.5% |
| WEC | WEC ENERGY GROUP INC | $499,000 | +3.7% | 7,200 | 0.0% | 0.35% | +24.5% | |
| MO | Buy | ALTRIA GROUP INC | $497,000 | +116.1% | 10,072 | +163.5% | 0.35% | +159.3% |
| EOG | EOG RES INC | $488,000 | -31.7% | 5,600 | 0.0% | 0.34% | -18.1% | |
| BGS | B & G FOODS INC NEW | $428,000 | +5.4% | 14,800 | 0.0% | 0.30% | +26.5% | |
| NSC | NORFOLK SOUTHERN CORP | $426,000 | -17.1% | 2,847 | 0.0% | 0.30% | -0.3% | |
| F | FORD MTR CO DEL | $399,000 | -17.2% | 52,100 | 0.0% | 0.28% | -0.7% | |
| COP | CONOCOPHILLIPS | $398,000 | -19.4% | 6,383 | 0.0% | 0.28% | -3.4% | |
| SYF | Sell | SYNCHRONY FINL | $396,000 | -33.3% | 16,900 | -11.5% | 0.28% | -20.1% |
| UN | UNILEVER N V | $377,000 | -3.1% | 7,000 | 0.0% | 0.26% | +16.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $374,000 | -33.3% | 11,800 | -4.8% | 0.26% | -20.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $368,000 | -18.4% | 8,970 | 0.0% | 0.26% | -1.9% | |
| SLB | SCHLUMBERGER LTD | $361,000 | -40.7% | 10,000 | 0.0% | 0.25% | -28.9% | |
| HII | HUNTINGTON INGALLS INDS INC | $352,000 | -25.7% | 1,851 | 0.0% | 0.25% | -10.8% | |
| DRI | DARDEN RESTAURANTS INC | $350,000 | -10.0% | 3,500 | 0.0% | 0.25% | +7.9% | |
| AMZN | AMAZON COM INC | $333,000 | -25.2% | 222 | 0.0% | 0.23% | -10.3% | |
| SRE | SEMPRA ENERGY | $325,000 | -4.7% | 3,000 | 0.0% | 0.23% | +14.5% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $323,000 | -45.5% | 24,300 | -22.6% | 0.23% | -34.8% |
| TRV | TRAVELERS COMPANIES INC | $321,000 | -7.8% | 2,681 | 0.0% | 0.23% | +10.8% | |
| OKE | ONEOK INC NEW | $319,000 | -20.4% | 5,910 | 0.0% | 0.22% | -4.7% | |
| ET | Buy | ENERGY TRANSFER LP | $313,000 | +79.9% | 23,661 | +136.6% | 0.22% | +115.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $298,000 | – | 6,400 | +100.0% | 0.21% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $297,000 | -7.5% | 12,100 | 0.0% | 0.21% | +11.2% | |
| CB | CHUBB LIMITED | $292,000 | -3.3% | 2,262 | 0.0% | 0.20% | +15.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $284,000 | -11.5% | 2,469 | 0.0% | 0.20% | +6.4% | |
| INTC | INTEL CORP | $283,000 | -0.7% | 6,032 | 0.0% | 0.20% | +19.2% | |
| SEE | SEALED AIR CORP NEW | $281,000 | -13.3% | 8,070 | 0.0% | 0.20% | +4.2% | |
| KO | COCA COLA CO | $277,000 | +2.6% | 5,840 | 0.0% | 0.20% | +23.4% | |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $275,000 | +53.6% | 20,000 | +100.0% | 0.19% | +83.8% |
| HAL | HALLIBURTON CO | $272,000 | -34.5% | 10,249 | 0.0% | 0.19% | -21.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $267,000 | -34.7% | 35,271 | -2.8% | 0.19% | -21.7% |
| BK | BANK NEW YORK MELLON CORP | $267,000 | -7.9% | 5,683 | 0.0% | 0.19% | +10.6% | |
| APC | Sell | ANADARKO PETE CORP | $258,000 | -54.3% | 5,875 | -29.9% | 0.18% | -45.3% |
| IMO | IMPERIAL OIL LTD | $253,000 | -21.9% | 10,000 | 0.0% | 0.18% | -6.3% | |
| RRC | New | RANGE RES CORP | $249,000 | – | 26,000 | +100.0% | 0.18% | – |
| UNP | UNION PAC CORP | $240,000 | -14.9% | 1,733 | 0.0% | 0.17% | +2.4% | |
| TXN | TEXAS INSTRS INC | $236,000 | -11.9% | 2,500 | 0.0% | 0.17% | +5.7% | |
| MDT | MEDTRONIC PLC | $229,000 | -7.7% | 2,519 | 0.0% | 0.16% | +11.0% | |
| CDK | CDK GLOBAL INC | $225,000 | -23.5% | 4,693 | 0.0% | 0.16% | -8.1% | |
| CMCSA | COMCAST CORP NEWcl a | $225,000 | -3.8% | 6,608 | 0.0% | 0.16% | +15.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $217,000 | -8.4% | 6,000 | 0.0% | 0.15% | +10.1% | |
| GIS | GENERAL MLS INC | $218,000 | -9.2% | 5,600 | 0.0% | 0.15% | +8.5% | |
| DGX | QUEST DIAGNOSTICS INC | $208,000 | -23.0% | 2,500 | 0.0% | 0.15% | -7.6% | |
| MPC | New | MARATHON PETE CORP | $201,000 | – | 3,398 | +100.0% | 0.14% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $189,000 | -29.2% | 205,700 | +13.8% | 0.13% | -15.3% |
| CLF | New | CLEVELAND CLIFFS INC | $135,000 | – | 17,500 | +100.0% | 0.10% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $102,000 | -44.0% | 40,000 | -33.3% | 0.07% | -32.7% |
| LBYYQ | Sell | LIBBEY INC | $39,000 | -77.7% | 10,000 | -50.0% | 0.03% | -73.8% |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -13,200 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -830 | -100.0% | -0.12% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,900 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,500 | -100.0% | -0.12% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -16,635 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,000 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,000 | -100.0% | -0.16% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -12,246 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -950 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,000 | -100.0% | -0.19% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -10,000 | -100.0% | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -12,481 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,860 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,400 | -100.0% | -0.24% | – |
| CA | Exit | CA INC | $0 | – | -11,846 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,900 | -100.0% | -0.32% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -28,440 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.