$164 Million is the total value of SEARLE & CO.'s 129 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $6,231,000 | -12.4% | 81,308 | -7.6% | 3.79% | -14.5% |
| BAC | Sell | BANK AMER CORP | $5,958,000 | +3.3% | 205,460 | -1.7% | 3.62% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,364,000 | +0.7% | 38,510 | +1.0% | 3.26% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $4,567,000 | +13.5% | 34,091 | -0.1% | 2.78% | +10.7% |
| MCD | MCDONALDS CORP | $4,267,000 | +9.4% | 20,550 | 0.0% | 2.59% | +6.7% | |
| AXP | AMERICAN EXPRESS CO | $4,186,000 | +13.0% | 33,910 | 0.0% | 2.54% | +10.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,069,000 | -5.3% | 89,733 | -0.4% | 2.47% | -7.6% |
| BA | Buy | BOEING CO | $4,035,000 | +0.5% | 11,085 | +5.3% | 2.45% | -2.0% |
| YUM | Sell | YUM BRANDS INC | $3,838,000 | +10.7% | 34,680 | -0.2% | 2.33% | +8.0% |
| V | VISA INC | $3,820,000 | +11.1% | 22,011 | 0.0% | 2.32% | +8.4% | |
| HON | Buy | HONEYWELL INTL INC | $3,451,000 | +10.5% | 19,768 | +0.6% | 2.10% | +7.8% |
| AAPL | APPLE INC | $3,444,000 | +4.2% | 17,400 | 0.0% | 2.09% | +1.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,437,000 | -2.4% | 24,922 | -0.1% | 2.09% | -4.7% |
| PFE | PFIZER INC | $3,413,000 | +2.0% | 78,779 | 0.0% | 2.08% | -0.5% | |
| PEP | Buy | PEPSICO INC | $3,259,000 | +8.5% | 24,850 | +1.4% | 1.98% | +5.9% |
| BAX | BAXTER INTL INC | $2,957,000 | +0.7% | 36,100 | 0.0% | 1.80% | -1.7% | |
| PKI | PERKINELMER INC | $2,775,000 | 0.0% | 28,800 | 0.0% | 1.69% | -2.5% | |
| DIS | DISNEY WALT CO | $2,771,000 | +25.8% | 19,841 | 0.0% | 1.68% | +22.7% | |
| CSCO | CISCO SYS INC | $2,685,000 | +1.4% | 49,066 | 0.0% | 1.63% | -1.1% | |
| PM | PHILIP MORRIS INTL INC | $2,637,000 | -11.2% | 33,579 | 0.0% | 1.60% | -13.4% | |
| T | Buy | AT&T INC | $2,602,000 | +18.0% | 77,634 | +10.4% | 1.58% | +15.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,577,000 | +30.5% | 18,909 | +29.7% | 1.57% | +27.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,424,000 | +3.5% | 14,662 | 0.0% | 1.47% | +1.0% | |
| AGO | ASSURED GUARANTY LTD | $2,350,000 | -5.3% | 55,850 | 0.0% | 1.43% | -7.6% | |
| NUE | Sell | NUCOR CORP | $2,333,000 | -6.3% | 42,350 | -0.7% | 1.42% | -8.5% |
| DEO | DIAGEO P L Cspon adr new | $2,300,000 | +5.3% | 13,350 | 0.0% | 1.40% | +2.7% | |
| ABBV | Buy | ABBVIE INC | $2,180,000 | +0.6% | 29,984 | +11.6% | 1.32% | -1.9% |
| PG | PROCTER AND GAMBLE CO | $2,090,000 | +5.4% | 19,062 | 0.0% | 1.27% | +2.8% | |
| NOC | NORTHROP GRUMMAN CORP | $2,064,000 | +19.9% | 6,388 | 0.0% | 1.26% | +17.0% | |
| MRK | MERCK & CO INC | $1,996,000 | +0.8% | 23,808 | 0.0% | 1.21% | -1.6% | |
| ROK | ROCKWELL AUTOMATION INC | $1,958,000 | -6.6% | 11,954 | 0.0% | 1.19% | -9.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,949,000 | +3.5% | 40,400 | 0.0% | 1.18% | +0.9% | |
| PANW | PALO ALTO NETWORKS INC | $1,834,000 | -16.1% | 9,000 | 0.0% | 1.12% | -18.1% | |
| SWK | STANLEY BLACK & DECKER INC | $1,793,000 | +6.2% | 12,400 | 0.0% | 1.09% | +3.5% | |
| HES | HESS CORP | $1,713,000 | +5.5% | 26,950 | 0.0% | 1.04% | +3.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,565,000 | +2.8% | 33,880 | 0.0% | 0.95% | +0.3% | |
| AGN | ALLERGAN PLC | $1,538,000 | +14.3% | 9,185 | 0.0% | 0.94% | +11.6% | |
| CVS | CVS HEALTH CORP | $1,470,000 | +1.0% | 26,980 | 0.0% | 0.89% | -1.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,461,000 | +2.1% | 35,400 | 0.0% | 0.89% | -0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,459,000 | +6.1% | 6,844 | 0.0% | 0.89% | +3.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,404,000 | +5.6% | 21,930 | 0.0% | 0.85% | +3.0% | |
| ABT | ABBOTT LABS | $1,350,000 | +5.2% | 16,050 | 0.0% | 0.82% | +2.6% | |
| QCOM | QUALCOMM INC | $1,287,000 | +33.4% | 16,925 | 0.0% | 0.78% | +30.3% | |
| SYF | Buy | SYNCHRONY FINL | $1,259,000 | +133.6% | 36,300 | +114.8% | 0.76% | +127.7% |
| DD | New | DUPONT DE NEMOURS INC | $1,247,000 | – | 16,607 | +100.0% | 0.76% | – |
| CL | COLGATE PALMOLIVE CO | $1,227,000 | +4.6% | 17,120 | 0.0% | 0.75% | +2.1% | |
| DHR | DANAHER CORPORATION | $1,184,000 | +8.2% | 8,286 | 0.0% | 0.72% | +5.6% | |
| BBT | Buy | BB&T CORP | $1,177,000 | +7.4% | 23,950 | +1.7% | 0.72% | +4.8% |
| AEP | AMERICAN ELEC PWR CO INC | $1,135,000 | +5.1% | 12,893 | 0.0% | 0.69% | +2.5% | |
| HD | HOME DEPOT INC | $1,133,000 | +8.3% | 5,449 | 0.0% | 0.69% | +5.7% | |
| GRA | GRACE W R & CO DEL NEW | $1,104,000 | -2.5% | 14,500 | 0.0% | 0.67% | -5.0% | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,038,000 | -7.2% | 48,900 | -1.0% | 0.63% | -9.5% |
| JPM | JPMORGAN CHASE & CO | $985,000 | +10.4% | 8,808 | 0.0% | 0.60% | +7.7% | |
| CVX | CHEVRON CORP NEW | $946,000 | +1.1% | 7,600 | 0.0% | 0.58% | -1.4% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $915,000 | -3.1% | 23,288 | 0.0% | 0.56% | -5.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $838,000 | -5.7% | 29,040 | -4.9% | 0.51% | -7.9% |
| VZ | VERIZON COMMUNICATIONS INC | $822,000 | -3.4% | 14,392 | 0.0% | 0.50% | -5.7% | |
| DOW | New | DOW INC | $819,000 | – | 16,608 | +100.0% | 0.50% | – |
| ETN | EATON CORP PLC | $787,000 | +3.4% | 9,450 | 0.0% | 0.48% | +1.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $757,000 | +8.0% | 14,036 | 0.0% | 0.46% | +5.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $717,000 | +2.4% | 15,000 | 0.0% | 0.44% | 0.0% | |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $713,000 | – | 42,300 | +100.0% | 0.43% | – |
| NEE | NEXTERA ENERGY INC | $699,000 | +5.9% | 3,412 | 0.0% | 0.42% | +3.4% | |
| PSX | PHILLIPS 66 | $662,000 | -1.6% | 7,074 | 0.0% | 0.40% | -3.8% | |
| NTRS | NORTHERN TR CORP | $662,000 | -0.5% | 7,350 | 0.0% | 0.40% | -2.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $658,000 | -13.2% | 37,196 | 0.0% | 0.40% | -15.3% | |
| MMM | 3M CO | $631,000 | -16.6% | 3,643 | 0.0% | 0.38% | -18.6% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $628,000 | +5.7% | 460 | 0.0% | 0.38% | +3.2% | |
| EMN | EASTMAN CHEMICAL CO | $623,000 | +2.6% | 8,000 | 0.0% | 0.38% | +0.3% | |
| WEC | WEC ENERGY GROUP INC | $600,000 | +5.4% | 7,200 | 0.0% | 0.36% | +2.8% | |
| NTCT | NETSCOUT SYS INC | $583,000 | -9.6% | 22,971 | 0.0% | 0.35% | -11.9% | |
| NSC | NORFOLK SOUTHERN CORP | $567,000 | +6.6% | 2,847 | 0.0% | 0.34% | +3.9% | |
| GLOG | Sell | GASLOG LTD | $544,000 | -21.7% | 37,800 | -5.0% | 0.33% | -23.6% |
| F | Buy | FORD MTR CO DEL | $543,000 | +18.8% | 53,100 | +1.9% | 0.33% | +15.8% |
| AMZN | Buy | AMAZON COM INC | $536,000 | +7.8% | 283 | +1.4% | 0.33% | +5.2% |
| GLW | Sell | CORNING INC | $522,000 | -33.4% | 15,700 | -33.8% | 0.32% | -35.2% |
| EOG | EOG RES INC | $522,000 | -2.1% | 5,600 | 0.0% | 0.32% | -4.5% | |
| CTVA | New | CORTEVA INC | $489,000 | – | 16,552 | +100.0% | 0.30% | – |
| OZM | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $454,000 | +40.1% | 19,770 | 0.0% | 0.28% | +36.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $448,000 | +3.9% | 2,400 | 0.0% | 0.27% | +1.1% | |
| DRI | DARDEN RESTAURANTS INC | $426,000 | +0.2% | 3,500 | 0.0% | 0.26% | -2.3% | |
| UN | UNILEVER N V | $425,000 | +4.2% | 7,000 | 0.0% | 0.26% | +1.6% | |
| TRGP | Sell | TARGA RES CORP | $418,000 | -35.3% | 10,645 | -31.5% | 0.25% | -37.0% |
| HII | HUNTINGTON INGALLS INDS INC | $416,000 | +8.3% | 1,851 | 0.0% | 0.25% | +5.9% | |
| APC | ANADARKO PETE CORP | $415,000 | +55.4% | 5,875 | 0.0% | 0.25% | +51.8% | |
| SRE | New | SEMPRA ENERGY | $412,000 | – | 3,000 | +100.0% | 0.25% | – |
| MSI | MOTOROLA SOLUTIONS INC | $412,000 | +18.7% | 2,469 | 0.0% | 0.25% | +16.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $410,000 | +3.8% | 1,400 | 0.0% | 0.25% | +1.2% | |
| OKE | ONEOK INC NEW | $407,000 | -1.5% | 5,910 | 0.0% | 0.25% | -3.9% | |
| TRV | TRAVELERS COMPANIES INC | $401,000 | +9.0% | 2,681 | 0.0% | 0.24% | +6.6% | |
| SLB | SCHLUMBERGER LTD | $397,000 | -8.9% | 10,000 | 0.0% | 0.24% | -11.4% | |
| HRTX | New | HERON THERAPEUTICS INC | $393,000 | – | 21,150 | +100.0% | 0.24% | – |
| INTC | Buy | INTEL CORP | $389,000 | +20.1% | 8,132 | +34.8% | 0.24% | +17.3% |
| COP | CONOCOPHILLIPS | $389,000 | -8.7% | 6,383 | 0.0% | 0.24% | -10.9% | |
| AYTU | Buy | AYTU BIOSCIENCE INC | $380,000 | +1420.0% | 201,247 | +1241.6% | 0.23% | +1343.8% |
| DVY | ISHARES TRselect divid etf | $376,000 | +1.3% | 3,775 | 0.0% | 0.23% | -0.9% | |
| GE | GENERAL ELECTRIC CO | $373,000 | +5.1% | 35,516 | 0.0% | 0.23% | +2.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $366,000 | -5.4% | 8,970 | 0.0% | 0.22% | -7.5% | |
| SEE | SEALED AIR CORP NEW | $345,000 | -7.3% | 8,070 | 0.0% | 0.21% | -9.5% | |
| CB | CHUBB LIMITED | $333,000 | +5.0% | 2,262 | 0.0% | 0.20% | +2.0% | |
| IVV | ISHARES TRcore s&p500 etf | $327,000 | +3.8% | 1,108 | 0.0% | 0.20% | +1.5% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $306,000 | -4.7% | 20,000 | 0.0% | 0.19% | -7.0% | |
| KO | COCA COLA CO | $297,000 | +8.4% | 5,840 | 0.0% | 0.18% | +5.8% | |
| GIS | GENERAL MLS INC | $294,000 | +1.4% | 5,600 | 0.0% | 0.18% | -1.1% | |
| UNP | UNION PACIFIC CORP | $293,000 | +1.0% | 1,733 | 0.0% | 0.18% | -1.7% | |
| TXN | TEXAS INSTRS INC | $287,000 | +8.3% | 2,500 | 0.0% | 0.18% | +6.1% | |
| CMCSA | COMCAST CORP NEWcl a | $279,000 | +5.7% | 6,608 | 0.0% | 0.17% | +3.0% | |
| IMO | IMPERIAL OIL LTD | $277,000 | +1.1% | 10,000 | 0.0% | 0.17% | -1.8% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $274,000 | -23.5% | 12,100 | 0.0% | 0.17% | -25.1% | |
| ET | Sell | ENERGY TRANSFER LP | $270,000 | -20.4% | 19,164 | -13.1% | 0.16% | -22.3% |
| ACHV | Buy | ACHIEVE LIFE SCIENCE INC | $256,000 | +8.0% | 132,592 | +80.4% | 0.16% | +5.4% |
| DGX | QUEST DIAGNOSTICS INC | $255,000 | +13.3% | 2,500 | 0.0% | 0.16% | +10.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $253,000 | +0.4% | 6,000 | 0.0% | 0.15% | -1.9% | |
| BK | BANK NEW YORK MELLON CORP | $251,000 | -12.5% | 5,683 | 0.0% | 0.15% | -14.5% | |
| MDT | MEDTRONIC PLC | $245,000 | +7.0% | 2,519 | 0.0% | 0.15% | +4.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $238,000 | +7.2% | 810 | 0.0% | 0.14% | +5.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $234,000 | +0.9% | 1,799 | 0.0% | 0.14% | -2.1% | |
| HAL | HALLIBURTON CO | $233,000 | -22.3% | 10,249 | 0.0% | 0.14% | -24.1% | |
| CDK | CDK GLOBAL INC | $232,000 | -15.9% | 4,693 | 0.0% | 0.14% | -18.0% | |
| TGT | TARGET CORP | $225,000 | +7.7% | 2,600 | 0.0% | 0.14% | +5.4% | |
| KMB | New | KIMBERLY CLARK CORP | $207,000 | – | 1,550 | +100.0% | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $204,000 | – | 1,300 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON CO | $204,000 | – | 1,175 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $202,000 | – | 1,091 | +100.0% | 0.12% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $164,000 | -41.6% | 33,500 | -4.3% | 0.10% | -42.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $85,000 | -33.6% | 30,000 | -25.0% | 0.05% | -35.0% |
| ESV | New | ENSCO ROWAN PLC | $85,000 | – | 10,000 | +100.0% | 0.05% | – |
| ATRS | ANTARES PHARMA INC | $66,000 | +8.2% | 20,000 | 0.0% | 0.04% | +5.3% | |
| VGZ | VISTA GOLD CORP | $8,000 | +14.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,822 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,806 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,546 | -100.0% | -0.19% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -23,800 | -100.0% | -0.20% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -31,000 | -100.0% | -0.22% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -3,000 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,800 | -100.0% | -0.30% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -19,200 | -100.0% | -0.71% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -49,858 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.