SEARLE & CO. - Q1 2019 holdings

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$160 Million is the total value of SEARLE & CO.'s 128 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$7,111,000
+18.9%
88,008
+0.4%
4.43%
+5.4%
BAC BuyBANK AMER CORP$5,765,000
+12.3%
208,960
+0.3%
3.59%
-0.4%
JNJ BuyJOHNSON & JOHNSON$5,327,000
+9.0%
38,110
+0.6%
3.32%
-3.4%
BMY SellBRISTOL MYERS SQUIBB CO$4,296,000
-8.8%
90,050
-0.6%
2.68%
-19.1%
MSFT  MICROSOFT CORP$4,025,000
+16.1%
34,1260.0%2.51%
+3.0%
BA  BOEING CO$4,016,000
+18.3%
10,5300.0%2.50%
+4.8%
MCD SellMCDONALDS CORP$3,902,000
+6.7%
20,550
-0.2%
2.43%
-5.4%
AXP BuyAMERICAN EXPRESS CO$3,706,000
+15.0%
33,910
+0.3%
2.31%
+1.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,521,000
+25.1%
24,952
+0.8%
2.19%
+10.9%
YUM BuyYUM BRANDS INC$3,467,000
+9.7%
34,740
+1.0%
2.16%
-2.8%
V BuyVISA INC$3,438,000
+18.8%
22,011
+0.4%
2.14%
+5.4%
PFE BuyPFIZER INC$3,346,000
-1.8%
78,779
+0.9%
2.08%
-13.0%
AAPL BuyAPPLE INC$3,305,000
+24.5%
17,400
+3.4%
2.06%
+10.4%
HON BuyHONEYWELL INTL INC$3,122,000
+20.6%
19,648
+0.3%
1.95%
+6.9%
PEP BuyPEPSICO INC$3,004,000
+11.2%
24,510
+0.3%
1.87%
-1.4%
PM BuyPHILIP MORRIS INTL INC$2,968,000
+32.7%
33,579
+0.2%
1.85%
+17.6%
BAX  BAXTER INTL INC$2,935,000
+23.5%
36,1000.0%1.83%
+9.5%
PKI  PERKINELMER INC$2,775,000
+22.7%
28,8000.0%1.73%
+8.7%
DWDP BuyDOWDUPONT INC$2,658,000
+1.8%
49,858
+2.2%
1.66%
-9.7%
CSCO  CISCO SYS INC$2,649,000
+24.6%
49,0660.0%1.65%
+10.4%
NUE  NUCOR CORP$2,489,000
+12.6%
42,6500.0%1.55%
-0.2%
AGO  ASSURED GUARANTY LTD$2,481,000
+16.0%
55,8500.0%1.55%
+2.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,342,000
+23.2%
14,662
+1.1%
1.46%
+9.2%
T BuyAT&T INC$2,206,000
+11.6%
70,344
+1.6%
1.38%
-1.1%
DIS BuyDISNEY WALT CO$2,203,000
+1.5%
19,841
+0.3%
1.37%
-10.0%
PANW  PALO ALTO NETWORKS INC$2,186,000
+29.0%
9,0000.0%1.36%
+14.3%
DEO  DIAGEO P L Cspon adr new$2,184,000
+15.4%
13,3500.0%1.36%
+2.3%
ABBV  ABBVIE INC$2,166,000
-12.6%
26,8740.0%1.35%
-22.5%
ROK  ROCKWELL AUTOMATION INC$2,097,000
+16.6%
11,9540.0%1.31%
+3.3%
PG BuyPROCTER AND GAMBLE CO$1,983,000
+14.3%
19,062
+1.0%
1.24%
+1.3%
MRK  MERCK & CO INC$1,980,000
+8.9%
23,8080.0%1.23%
-3.5%
CAT  CATERPILLAR INC DEL$1,975,000
+6.6%
14,5770.0%1.23%
-5.5%
NEP  NEXTERA ENERGY PARTNERS LP$1,884,000
+8.3%
40,4000.0%1.17%
-4.0%
NOC  NORTHROP GRUMMAN CORP$1,722,000
+10.1%
6,3880.0%1.07%
-2.5%
SWK BuySTANLEY BLACK & DECKER INC$1,689,000
+14.2%
12,400
+0.4%
1.05%
+1.2%
HES  HESS CORP$1,623,000
+48.8%
26,9500.0%1.01%
+31.9%
YUMC  YUM CHINA HLDGS INC$1,522,000
+34.0%
33,8800.0%0.95%
+18.8%
CVS BuyCVS HEALTH CORP$1,455,000
-17.5%
26,980
+0.2%
0.91%
-26.9%
AZN  ASTRAZENECA PLCsponsored adr$1,431,000
+6.5%
35,4000.0%0.89%
-5.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,375,000
-1.7%
6,844
-0.1%
0.86%
-12.9%
AGN  ALLERGAN PLC$1,345,000
+9.5%
9,1850.0%0.84%
-3.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,330,000
+6.3%
21,9300.0%0.83%
-5.8%
ABT BuyABBOTT LABS$1,283,000
+12.0%
16,050
+1.3%
0.80%
-0.7%
CL BuyCOLGATE PALMOLIVE CO$1,173,000
+15.9%
17,120
+0.7%
0.73%
+2.7%
STI SellSUNTRUST BKS INC$1,138,000
+14.5%
19,200
-2.5%
0.71%
+1.4%
GRA  GRACE W R & CO DEL NEW$1,132,000
+20.3%
14,5000.0%0.71%
+6.6%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$1,118,000
+14.3%
49,4000.0%0.70%
+1.3%
BBT BuyBB&T CORP$1,096,000
+8.1%
23,550
+0.6%
0.68%
-4.2%
DHR BuyDANAHER CORPORATION$1,094,000
+29.2%
8,286
+0.9%
0.68%
+14.4%
AEP  AMERICAN ELEC PWR CO INC$1,080,000
+12.0%
12,8930.0%0.67%
-0.7%
HD  HOME DEPOT INC$1,046,000
+11.8%
5,4490.0%0.65%
-0.9%
QCOM  QUALCOMM INC$965,000
+0.2%
16,9250.0%0.60%
-11.2%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$944,000
+25.2%
23,2880.0%0.59%
+10.9%
CVX  CHEVRON CORP NEW$936,000
+13.2%
7,6000.0%0.58%
+0.2%
JPM BuyJPMORGAN CHASE & CO$892,000
+4.8%
8,808
+1.0%
0.56%
-7.0%
EPD  ENTERPRISE PRODS PARTNERS L$889,000
+18.4%
30,5400.0%0.55%
+4.9%
VZ BuyVERIZON COMMUNICATIONS INC$851,000
+8.0%
14,392
+2.7%
0.53%
-4.3%
GLW  CORNING INC$784,000
+9.5%
23,7000.0%0.49%
-3.0%
ETN  EATON CORP PLC$761,000
+17.3%
9,4500.0%0.47%
+3.9%
MMM Buy3M CO$757,000
+13.0%
3,643
+3.6%
0.47%
+0.2%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$758,000–37,196
+100.0%
0.47%–
MDLZ BuyMONDELEZ INTL INCcl a$701,000
+27.2%
14,036
+2.0%
0.44%
+12.9%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$700,000
+21.7%
15,0000.0%0.44%
+7.9%
GLOG SellGASLOG LTD$695,000
-3.6%
39,800
-9.1%
0.43%
-14.6%
PSX  PHILLIPS 66$673,000
+10.5%
7,0740.0%0.42%
-2.1%
NTRS  NORTHERN TR CORP$665,000
+8.3%
7,3500.0%0.41%
-4.2%
NEE BuyNEXTERA ENERGY INC$660,000
+15.0%
3,412
+3.4%
0.41%
+1.7%
TRGP  TARGA RES CORP$646,000
+15.4%
15,5450.0%0.40%
+2.3%
NTCT  NETSCOUT SYS INC$645,000
+18.8%
22,9710.0%0.40%
+5.2%
EMN  EASTMAN CHEMICAL CO$607,000
+3.8%
8,0000.0%0.38%
-8.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$594,000
+2.4%
4600.0%0.37%
-9.3%
WEC  WEC ENERGY GROUP INC$569,000
+14.0%
7,2000.0%0.36%
+1.1%
SYF  SYNCHRONY FINL$539,000
+36.1%
16,9000.0%0.34%
+20.9%
EOG  EOG RES INC$533,000
+9.2%
5,6000.0%0.33%
-3.2%
NSC  NORFOLK SOUTHERN CORP$532,000
+24.9%
2,8470.0%0.33%
+10.7%
AMZN BuyAMAZON COM INC$497,000
+49.2%
279
+25.7%
0.31%
+32.5%
MU  MICRON TECHNOLOGY INC$488,000
+30.5%
11,8000.0%0.30%
+15.6%
F  FORD MTR CO DEL$457,000
+14.5%
52,1000.0%0.28%
+1.4%
SLB  SCHLUMBERGER LTD$436,000
+20.8%
10,0000.0%0.27%
+7.1%
QQQ NewINVESCO QQQ TRunit ser 1$431,000–2,400
+100.0%
0.27%–
COP  CONOCOPHILLIPS$426,000
+7.0%
6,3830.0%0.27%
-5.0%
DRI  DARDEN RESTAURANTS INC$425,000
+21.4%
3,5000.0%0.26%
+7.7%
OKE  ONEOK INC NEW$413,000
+29.5%
5,9100.0%0.26%
+14.7%
UN  UNILEVER N V$408,000
+8.2%
7,0000.0%0.25%
-4.2%
SPY NewSPDR S&P 500 ETF TRtr unit$395,000–1,400
+100.0%
0.25%–
ADM  ARCHER DANIELS MIDLAND CO$387,000
+5.2%
8,9700.0%0.24%
-6.9%
HII  HUNTINGTON INGALLS INDS INC$384,000
+9.1%
1,8510.0%0.24%
-3.6%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$378,000–3,000
+100.0%
0.24%–
SEE  SEALED AIR CORP NEW$372,000
+32.4%
8,0700.0%0.23%
+17.2%
DVY NewISHARES TRselect divid etf$371,000–3,775
+100.0%
0.23%–
TRV  TRAVELERS COMPANIES INC$368,000
+14.6%
2,6810.0%0.23%
+1.3%
GCP  GCP APPLIED TECHNOLOGIES INC$358,000
+20.5%
12,1000.0%0.22%
+6.7%
GE BuyGENERAL ELECTRIC CO$355,000
+33.0%
35,516
+0.7%
0.22%
+17.6%
RRC BuyRANGE RES CORP$348,000
+39.8%
31,000
+19.2%
0.22%
+24.0%
MSI  MOTOROLA SOLUTIONS INC$347,000
+22.2%
2,4690.0%0.22%
+8.0%
ET SellENERGY TRANSFER LP$339,000
+8.3%
22,044
-6.8%
0.21%
-4.1%
BANC SellBANC OF CALIFORNIA INC$329,000
+1.9%
23,800
-2.1%
0.20%
-9.7%
OZM NewOCH ZIFF CAP MGMT GROUPcl a shares$324,000–19,770
+100.0%
0.20%–
INTC  INTEL CORP$324,000
+14.5%
6,0320.0%0.20%
+1.5%
KYN  KAYNE ANDERSN MLP MIDS INVT$321,000
+16.7%
20,0000.0%0.20%
+3.6%
CB  CHUBB LIMITED$317,000
+8.6%
2,2620.0%0.20%
-3.4%
IVV NewISHARES TRcore s&p500 etf$315,000–1,108
+100.0%
0.20%–
GLD NewSPDR GOLD TRUST$311,000–2,546
+100.0%
0.19%–
HAL  HALLIBURTON CO$300,000
+10.3%
10,2490.0%0.19%
-2.1%
GIS  GENERAL MLS INC$290,000
+33.0%
5,6000.0%0.18%
+18.3%
UNP  UNION PACIFIC CORP$290,000
+20.8%
1,7330.0%0.18%
+7.1%
BK  BANK NEW YORK MELLON CORP$287,000
+7.5%
5,6830.0%0.18%
-4.8%
GPORQ NewGULFPORT ENERGY CORP$281,000–35,000
+100.0%
0.18%–
CDK  CDK GLOBAL INC$276,000
+22.7%
4,6930.0%0.17%
+8.9%
KO  COCA COLA CO$274,000
-1.1%
5,8400.0%0.17%
-12.3%
IMO  IMPERIAL OIL LTD$274,000
+8.3%
10,0000.0%0.17%
-3.9%
APC  ANADARKO PETE CORP$267,000
+3.5%
5,8750.0%0.17%
-8.3%
CMCSA  COMCAST CORP NEWcl a$264,000
+17.3%
6,6080.0%0.16%
+4.4%
TXN  TEXAS INSTRS INC$265,000
+12.3%
2,5000.0%0.16%
-0.6%
CQP  CHENIERE ENERGY PARTNERS LP$252,000
+16.1%
6,0000.0%0.16%
+2.6%
ACHV NewACHIEVE LIFE SCIENCE INC$237,000–73,500
+100.0%
0.15%–
UTX NewUNITED TECHNOLOGIES CORP$232,000–1,799
+100.0%
0.14%–
MDT  MEDTRONIC PLC$229,0000.0%2,5190.0%0.14%
-11.2%
WMB NewWILLIAMS COS INC DEL$224,000–7,806
+100.0%
0.14%–
DGX  QUEST DIAGNOSTICS INC$225,000
+8.2%
2,5000.0%0.14%
-4.1%
TMO NewTHERMO FISHER SCIENTIFIC INC$222,000–810
+100.0%
0.14%–
MO SellALTRIA GROUP INC$219,000
-55.9%
3,822
-62.1%
0.14%
-61.1%
TGT NewTARGET CORP$209,000–2,600
+100.0%
0.13%–
LYG  LLOYDS BANKING GROUP PLCsponsored adr$128,000
+25.5%
40,0000.0%0.08%
+11.1%
ATRS NewANTARES PHARMA INC$61,000–20,000
+100.0%
0.04%–
LBYYQ  LIBBEY INC$28,000
-28.2%
10,0000.0%0.02%
-37.0%
AYTU NewAYTU BIOSCIENCE INC$25,000–15,000
+100.0%
0.02%–
VGZ NewVISTA GOLD CORP$7,000–10,000
+100.0%
0.00%–
CLF ExitCLEVELAND CLIFFS INC$0–-17,500
-100.0%
-0.10%–
OZM ExitOCH ZIFF CAP MGMT GROUPcl a$0–-205,700
-100.0%
-0.13%–
MPC ExitMARATHON PETE CORP$0–-3,398
-100.0%
-0.14%–
ATVI ExitACTIVISION BLIZZARD INC$0–-6,400
-100.0%
-0.21%–
SRE ExitSEMPRA ENERGY$0–-3,000
-100.0%
-0.23%–
BGS ExitB & G FOODS INC NEW$0–-14,800
-100.0%
-0.30%–
TLP ExitTRANSMONTAIGNE PARTNERS L P$0–-15,400
-100.0%
-0.44%–
BDSI ExitBIODELIVERY SCIENCES INTL IN$0–-182,650
-100.0%
-0.48%–
SHPG ExitSHIRE PLCsponsored adr$0–-7,390
-100.0%
-0.90%–
Original filings

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

  • View 13F-HR filed 2019-04-22
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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