$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $758,000 | – | 37,196 | +100.0% | 0.47% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $431,000 | – | 2,400 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $395,000 | – | 1,400 | +100.0% | 0.25% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $378,000 | – | 3,000 | +100.0% | 0.24% | – |
| DVY | New | ISHARES TRselect divid etf | $371,000 | – | 3,775 | +100.0% | 0.23% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $324,000 | – | 19,770 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $315,000 | – | 1,108 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST | $311,000 | – | 2,546 | +100.0% | 0.19% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $281,000 | – | 35,000 | +100.0% | 0.18% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $237,000 | – | 73,500 | +100.0% | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $232,000 | – | 1,799 | +100.0% | 0.14% | – |
| WMB | New | WILLIAMS COS INC DEL | $224,000 | – | 7,806 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $222,000 | – | 810 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $209,000 | – | 2,600 | +100.0% | 0.13% | – |
| ATRS | New | ANTARES PHARMA INC | $61,000 | – | 20,000 | +100.0% | 0.04% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $25,000 | – | 15,000 | +100.0% | 0.02% | – |
| VGZ | New | VISTA GOLD CORP | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.