SEARLE & CO. - Q3 2019 holdings

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$169 Million is the total value of SEARLE & CO.'s 137 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC  BANK AMER CORP$5,993,000
+0.6%
205,4600.0%3.54%
-2.4%
XOM SellEXXON MOBIL CORP$5,572,000
-10.6%
78,907
-3.0%
3.29%
-13.2%
JNJ  JOHNSON & JOHNSON$4,982,000
-7.1%
38,5100.0%2.94%
-9.8%
MSFT SellMICROSOFT CORP$4,733,000
+3.6%
34,041
-0.1%
2.79%
+0.6%
BMY BuyBRISTOL MYERS SQUIBB CO$4,643,000
+14.1%
91,567
+2.0%
2.74%
+10.8%
MCD  MCDONALDS CORP$4,412,000
+3.4%
20,5500.0%2.60%
+0.3%
BA  BOEING CO$4,218,000
+4.5%
11,0850.0%2.49%
+1.5%
AAPL BuyAPPLE INC$4,112,000
+19.4%
18,360
+5.5%
2.43%
+15.9%
V BuyVISA INC$4,046,000
+5.9%
23,521
+6.9%
2.39%
+2.8%
AXP  AMERICAN EXPRESS CO$4,011,000
-4.2%
33,9100.0%2.37%
-7.0%
YUM SellYUM BRANDS INC$3,911,000
+1.9%
34,480
-0.6%
2.31%
-1.1%
IBM  INTERNATIONAL BUSINESS MACHS$3,624,000
+5.4%
24,9220.0%2.14%
+2.3%
PEP  PEPSICO INC$3,407,000
+4.5%
24,8500.0%2.01%
+1.4%
HON BuyHONEYWELL INTL INC$3,391,000
-1.7%
20,043
+1.4%
2.00%
-4.6%
BAX SellBAXTER INTL INC$3,156,000
+6.7%
36,084
-0.0%
1.86%
+3.6%
T  AT&T INC$2,938,000
+12.9%
77,6340.0%1.73%
+9.6%
PKI BuyPERKINELMER INC$2,921,000
+5.3%
34,300
+19.1%
1.72%
+2.2%
PFE SellPFIZER INC$2,802,000
-17.9%
77,983
-1.0%
1.65%
-20.3%
PG BuyPROCTER & GAMBLE CO$2,739,000
+31.1%
22,025
+15.5%
1.62%
+27.1%
PM BuyPHILIP MORRIS INTL INC$2,664,000
+1.0%
35,082
+4.5%
1.57%
-1.9%
DIS  DISNEY WALT CO$2,586,000
-6.7%
19,8410.0%1.53%
-9.4%
CSCO BuyCISCO SYS INC$2,536,000
-5.5%
51,326
+4.6%
1.50%
-8.4%
AGO SellASSURED GUARANTY LTD$2,470,000
+5.1%
55,550
-0.5%
1.46%
+2.0%
NOC  NORTHROP GRUMMAN CORP$2,394,000
+16.0%
6,3880.0%1.41%
+12.6%
CAT  CATERPILLAR INC DEL$2,388,000
-7.3%
18,9090.0%1.41%
-10.1%
ADP  AUTOMATIC DATA PROCESSING IN$2,367,000
-2.4%
14,6620.0%1.40%
-5.2%
ABBV BuyABBVIE INC$2,275,000
+4.4%
30,051
+0.2%
1.34%
+1.3%
DEO BuyDIAGEO P L Cspon adr new$2,243,000
-2.5%
13,716
+2.7%
1.32%
-5.4%
NUE  NUCOR CORP$2,156,000
-7.6%
42,3500.0%1.27%
-10.4%
NEP SellNEXTERA ENERGY PARTNERS LP$2,119,000
+8.7%
40,100
-0.7%
1.25%
+5.5%
MRK  MERCK & CO INC$2,004,000
+0.4%
23,8080.0%1.18%
-2.6%
ROK  ROCKWELL AUTOMATION INC$1,970,000
+0.6%
11,9540.0%1.16%
-2.4%
PANW  PALO ALTO NETWORKS INC$1,834,0000.0%9,0000.0%1.08%
-3.0%
SWK SellSTANLEY BLACK & DECKER INC$1,776,000
-0.9%
12,300
-0.8%
1.05%
-3.9%
CVS  CVS HEALTH CORP$1,702,000
+15.8%
26,9800.0%1.00%
+12.3%
HES BuyHESS CORP$1,654,000
-3.4%
27,350
+1.5%
0.98%
-6.3%
QQQ BuyINVESCO QQQ TRunit ser 1$1,586,000
+254.0%
8,400
+250.0%
0.94%
+244.1%
AZN SellASTRAZENECA PLCsponsored adr$1,567,000
+7.3%
35,150
-0.7%
0.92%
+4.2%
YUMC SellYUM CHINA HLDGS INC$1,530,000
-2.2%
33,680
-0.6%
0.90%
-5.1%
AGN SellALLERGAN PLC$1,504,000
-2.2%
8,935
-2.7%
0.89%
-5.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,423,000
-2.5%
6,840
-0.1%
0.84%
-5.3%
ABT BuyABBOTT LABS$1,410,000
+4.4%
16,850
+5.0%
0.83%
+1.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$1,321,000
-5.9%
19,930
-9.1%
0.78%
-8.8%
QCOM  QUALCOMM INC$1,291,000
+0.3%
16,9250.0%0.76%
-2.7%
BBT  BB&T CORP$1,278,000
+8.6%
23,9500.0%0.75%
+5.3%
HD  HOME DEPOT INC$1,264,000
+11.6%
5,4490.0%0.75%
+8.3%
CL  COLGATE PALMOLIVE CO$1,258,000
+2.5%
17,1200.0%0.74%
-0.5%
SPY BuySPDR S&P 500 ETF TRtr unit$1,246,000
+203.9%
4,200
+200.0%
0.74%
+195.2%
SYF  SYNCHRONY FINL$1,237,000
-1.7%
36,3000.0%0.73%
-4.6%
AEP  AMERICAN ELEC PWR CO INC$1,208,000
+6.4%
12,8930.0%0.71%
+3.3%
DHR  DANAHER CORPORATION$1,197,000
+1.1%
8,2860.0%0.71%
-1.9%
DD SellDUPONT DE NEMOURS INC$1,172,000
-6.0%
16,431
-1.1%
0.69%
-8.7%
JPM  JPMORGAN CHASE & CO$1,037,000
+5.3%
8,8080.0%0.61%
+2.2%
GRA  GRACE W R & CO DEL NEW$968,000
-12.3%
14,5000.0%0.57%
-14.9%
CVX  CHEVRON CORP NEW$901,000
-4.8%
7,6000.0%0.53%
-7.5%
VZ  VERIZON COMMUNICATIONS INC$869,000
+5.7%
14,3920.0%0.51%
+2.6%
EPD  ENTERPRISE PRODS PARTNERS L$830,000
-1.0%
29,0400.0%0.49%
-3.9%
GLOP SellGASLOG PARTNERS LPunit ltd ptnrp$829,000
-20.1%
43,700
-10.6%
0.49%
-22.5%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$796,000
+11.0%
15,0000.0%0.47%
+7.8%
NEE  NEXTERA ENERGY INC$795,000
+13.7%
3,4120.0%0.47%
+10.4%
ETN  EATON CORP PLC$786,000
-0.1%
9,4500.0%0.46%
-3.1%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$782,000
-14.5%
23,2880.0%0.46%
-17.1%
NTRS BuyNORTHERN TR CORP$779,000
+17.7%
8,350
+13.6%
0.46%
+14.1%
DOW SellDOW INC$780,000
-4.8%
16,376
-1.4%
0.46%
-7.6%
MDLZ  MONDELEZ INTL INCcl a$776,000
+2.5%
14,0360.0%0.46%
-0.4%
LMRK SellLANDMARK INFRASTRUCTURE LP$754,000
+5.8%
41,800
-1.2%
0.44%
+2.5%
PSX SellPHILLIPS 66$711,000
+7.4%
6,948
-1.8%
0.42%
+4.2%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$700,000
+11.5%
4600.0%0.41%
+8.1%
WEC  WEC ENERGY GROUP INC$685,000
+14.2%
7,2000.0%0.40%
+10.7%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$637,000
-3.2%
37,029
-0.4%
0.38%
-6.0%
MMM  3M CO$599,000
-5.1%
3,6430.0%0.35%
-8.1%
EMN  EASTMAN CHEMICAL CO$591,000
-5.1%
8,0000.0%0.35%
-7.9%
NTCT  NETSCOUT SYS INC$530,000
-9.1%
22,9710.0%0.31%
-11.6%
DXC NewDXC TECHNOLOGY CO$530,000–17,975
+100.0%
0.31%–
NSC  NORFOLK SOUTHERN CORP$511,000
-9.9%
2,8470.0%0.30%
-12.5%
AMZN  AMAZON COM INC$491,000
-8.4%
2830.0%0.29%
-11.0%
F  FORD MTR CO DEL$486,000
-10.5%
53,1000.0%0.29%
-13.0%
GLOG SellGASLOG LTD$479,000
-11.9%
37,300
-1.3%
0.28%
-14.5%
CTVA SellCORTEVA INC$460,000
-5.9%
16,431
-0.7%
0.27%
-8.8%
GLW  CORNING INC$448,000
-14.2%
15,7000.0%0.26%
-16.7%
SRE  SEMPRA ENERGY$443,000
+7.5%
3,0000.0%0.26%
+4.0%
OKE  ONEOK INC NEW$436,000
+7.1%
5,9100.0%0.26%
+4.0%
TRGP  TARGA RES CORP$428,000
+2.4%
10,6450.0%0.25%
-0.4%
MSI  MOTOROLA SOLUTIONS INC$421,000
+2.2%
2,4690.0%0.25%
-1.2%
UN  UNILEVER N V$420,000
-1.2%
7,0000.0%0.25%
-3.9%
INTC  INTEL CORP$419,000
+7.7%
8,1320.0%0.25%
+4.2%
EOG  EOG RES INC$416,000
-20.3%
5,6000.0%0.24%
-22.7%
DRI  DARDEN RESTAURANTS INC$414,000
-2.8%
3,5000.0%0.24%
-5.8%
TRV  TRAVELERS COMPANIES INC$399,000
-0.5%
2,6810.0%0.24%
-3.7%
HII  HUNTINGTON INGALLS INDS INC$392,000
-5.8%
1,8510.0%0.23%
-8.7%
DVY SellISHARES TRselect divid etf$367,000
-2.4%
3,600
-4.6%
0.22%
-5.2%
ADM  ARCHER DANIELS MIDLAND CO$368,000
+0.5%
8,9700.0%0.22%
-2.7%
COP  CONOCOPHILLIPS$364,000
-6.4%
6,3830.0%0.22%
-9.3%
KO BuyCOCA COLA CO$361,000
+21.5%
6,640
+13.7%
0.21%
+17.7%
CB SellCHUBB LIMITED$353,000
+6.0%
2,187
-3.3%
0.21%
+3.0%
MDT BuyMEDTRONIC PLC$350,000
+42.9%
3,219
+27.8%
0.21%
+38.9%
SLB  SCHLUMBERGER LTD$342,000
-13.9%
10,0000.0%0.20%
-16.2%
SEE  SEALED AIR CORP NEW$335,000
-2.9%
8,0700.0%0.20%
-5.7%
IVV  ISHARES TRcore s&p500 etf$331,000
+1.2%
1,1080.0%0.20%
-2.0%
TXN  TEXAS INSTRS INC$323,000
+12.5%
2,5000.0%0.19%
+9.1%
GE  GENERAL ELECTRIC CO$318,000
-14.7%
35,5160.0%0.19%
-17.2%
GIS  GENERAL MLS INC$309,000
+5.1%
5,6000.0%0.18%
+1.7%
AYTU BuyAYTU BIOSCIENCE INC$302,000
-20.5%
249,848
+24.1%
0.18%
-22.9%
PGR NewPROGRESSIVE CORP OHIO$301,000–3,900
+100.0%
0.18%–
CMCSA  COMCAST CORP NEWcl a$298,000
+6.8%
6,6080.0%0.18%
+3.5%
UNP  UNION PACIFIC CORP$281,000
-4.1%
1,7330.0%0.17%
-6.7%
EFA NewISHARES TRmsci eafe etf$278,000–4,269
+100.0%
0.16%–
CQP  CHENIERE ENERGY PARTNERS LP$273,000
+7.9%
6,0000.0%0.16%
+4.5%
DGX  QUEST DIAGNOSTICS INC$268,000
+5.1%
2,5000.0%0.16%
+1.9%
TGT SellTARGET CORP$267,000
+18.7%
2,500
-3.8%
0.16%
+15.3%
EEM NewISHARES TRmsci emg mkt etf$266,000–6,500
+100.0%
0.16%–
IMO  IMPERIAL OIL LTD$260,000
-6.1%
10,0000.0%0.15%
-8.9%
BK  BANK NEW YORK MELLON CORP$257,000
+2.4%
5,6830.0%0.15%
-0.7%
SCU NewSCULPTOR CAP MGMT$258,000–13,270
+100.0%
0.15%–
ET  ENERGY TRANSFER LP$251,000
-7.0%
19,1640.0%0.15%
-9.8%
UTX SellUNITED TECHNOLOGIES CORP$237,000
+1.3%
1,739
-3.3%
0.14%
-1.4%
SONY NewSONY CORPsponsored adr$235,000–3,980
+100.0%
0.14%–
TMO  THERMO FISHER SCIENTIFIC INC$236,000
-0.8%
8100.0%0.14%
-4.1%
GCP  GCP APPLIED TECHNOLOGIES INC$233,000
-15.0%
12,1000.0%0.14%
-18.0%
FIVG NewETF SER SOLUTIONSdefiance next$228,000–9,305
+100.0%
0.14%–
CDK  CDK GLOBAL INC$226,000
-2.6%
4,6930.0%0.13%
-5.7%
ACHV  ACHIEVE LIFE SCIENCE INC$225,000
-12.1%
132,5920.0%0.13%
-14.7%
KMB  KIMBERLY CLARK CORP$220,000
+6.3%
1,5500.0%0.13%
+3.2%
EMR NewEMERSON ELEC CO$213,000–3,193
+100.0%
0.13%–
ACN  ACCENTURE PLC IRELAND$210,000
+4.0%
1,0910.0%0.12%
+0.8%
NKE NewNIKE INCcl b$206,000–2,195
+100.0%
0.12%–
STZ NewCONSTELLATION BRANDS INCcl a$207,000–1,000
+100.0%
0.12%–
HRTX SellHERON THERAPEUTICS INC$204,000
-48.1%
11,000
-48.0%
0.12%
-49.8%
VB  VANGUARD INDEX FDSsmall cp etf$200,000
-2.0%
1,3000.0%0.12%
-4.8%
MPC NewMARATHON PETE CORP$200,000–3,298
+100.0%
0.12%–
HAL  HALLIBURTON CO$193,000
-17.2%
10,2490.0%0.11%
-19.7%
KYN SellKAYNE ANDERSN MLP MIDS INVT$145,000
-52.6%
10,000
-50.0%
0.09%
-53.8%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$79,000
-7.1%
30,0000.0%0.05%
-9.6%
GPORQ SellGULFPORT ENERGY CORP$50,000
-69.5%
18,500
-44.8%
0.03%
-70.0%
VALPQ NewVALARIS PLC$48,000–10,000
+100.0%
0.03%–
NewCHF SOLUTIONS INC$23,000–15,000
+100.0%
0.01%–
VGZ  VISTA GOLD CORP$8,0000.0%10,0000.0%0.01%0.0%
ATRS ExitANTARES PHARMA INC$0–-20,000
-100.0%
-0.04%–
ESV ExitENSCO ROWAN PLC$0–-10,000
-100.0%
-0.05%–
RTN ExitRAYTHEON CO$0–-1,175
-100.0%
-0.12%–
APC ExitANADARKO PETE CORP$0–-5,875
-100.0%
-0.25%–
OZM ExitOCH ZIFF CPTL MANGEMNT GRP Icl a new$0–-19,770
-100.0%
-0.28%–
Original filings

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

  • View 13F-HR filed 2019-10-22
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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