$182 Million is the total value of SEARLE & CO.'s 136 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $7,124,000 | +18.9% | 202,260 | -1.6% | 3.92% | +10.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $5,878,000 | +26.6% | 91,567 | 0.0% | 3.24% | +18.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,605,000 | +12.5% | 38,425 | -0.2% | 3.08% | +4.9% |
| AAPL | Buy | APPLE INC | $5,406,000 | +31.5% | 18,410 | +0.3% | 2.98% | +22.7% |
| MSFT | MICROSOFT CORP | $5,368,000 | +13.4% | 34,041 | 0.0% | 2.96% | +5.8% | |
| XOM | Sell | EXXON MOBIL CORP | $5,325,000 | -4.4% | 76,307 | -3.3% | 2.93% | -10.9% |
| V | Sell | VISA INC | $4,250,000 | +5.0% | 22,621 | -3.8% | 2.34% | -2.0% |
| AXP | AMERICAN EXPRESS CO | $4,221,000 | +5.2% | 33,910 | 0.0% | 2.32% | -1.9% | |
| MCD | Sell | MCDONALDS CORP | $4,041,000 | -8.4% | 20,450 | -0.5% | 2.22% | -14.6% |
| BA | Sell | BOEING CO | $3,578,000 | -15.2% | 10,985 | -0.9% | 1.97% | -20.9% |
| HON | Buy | HONEYWELL INTL INC | $3,570,000 | +5.3% | 20,168 | +0.6% | 1.96% | -1.8% |
| YUM | YUM BRANDS INC | $3,473,000 | -11.2% | 34,480 | 0.0% | 1.91% | -17.2% | |
| PEP | PEPSICO INC | $3,396,000 | -0.3% | 24,850 | 0.0% | 1.87% | -7.0% | |
| PKI | PERKINELMER INC | $3,331,000 | +14.0% | 34,300 | 0.0% | 1.83% | +6.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,328,000 | -8.2% | 24,831 | -0.4% | 1.83% | -14.3% |
| ABBV | Buy | ABBVIE INC | $3,288,000 | +44.5% | 37,134 | +23.6% | 1.81% | +34.9% |
| PFE | Buy | PFIZER INC | $3,087,000 | +10.2% | 78,779 | +1.0% | 1.70% | +2.8% |
| T | Sell | AT&T INC | $3,023,000 | +2.9% | 77,347 | -0.4% | 1.66% | -4.0% |
| BAX | BAXTER INTL INC | $3,017,000 | -4.4% | 36,084 | 0.0% | 1.66% | -10.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,977,000 | +11.7% | 34,984 | -0.3% | 1.64% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $2,871,000 | +11.0% | 19,851 | +0.1% | 1.58% | +3.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,786,000 | +1.7% | 22,304 | +1.3% | 1.53% | -5.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,778,000 | +16.3% | 18,809 | -0.5% | 1.53% | +8.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,728,000 | +10.4% | 55,650 | +0.2% | 1.50% | +3.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,500,000 | +5.6% | 14,662 | 0.0% | 1.38% | -1.5% | |
| CSCO | Sell | CISCO SYS INC | $2,458,000 | -3.1% | 51,243 | -0.2% | 1.35% | -9.6% |
| ROK | ROCKWELL AUTOMATION INC | $2,423,000 | +23.0% | 11,954 | 0.0% | 1.33% | +14.8% | |
| NUE | Sell | NUCOR CORP | $2,370,000 | +9.9% | 42,117 | -0.6% | 1.30% | +2.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,293,000 | +2.2% | 13,616 | -0.7% | 1.26% | -4.6% |
| NOC | NORTHROP GRUMMAN CORP | $2,197,000 | -8.2% | 6,388 | 0.0% | 1.21% | -14.4% | |
| MRK | Sell | MERCK & CO INC | $2,163,000 | +7.9% | 23,785 | -0.1% | 1.19% | +0.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,122,000 | +0.1% | 40,300 | +0.5% | 1.17% | -6.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,070,000 | +12.9% | 8,950 | -0.6% | 1.14% | +5.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,055,000 | +15.7% | 12,400 | +0.8% | 1.13% | +7.9% |
| CVS | CVS HEALTH CORP | $2,004,000 | +17.7% | 26,980 | 0.0% | 1.10% | +9.9% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,765,000 | +12.6% | 35,400 | +0.7% | 0.97% | +5.1% |
| AGN | Buy | ALLERGAN PLC | $1,741,000 | +15.8% | 9,105 | +1.9% | 0.96% | +8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,733,000 | +9.3% | 8,150 | -3.0% | 0.95% | +1.9% |
| HES | Sell | HESS CORP | $1,720,000 | +4.0% | 25,750 | -5.9% | 0.95% | -3.0% |
| YUMC | YUM CHINA HLDGS INC | $1,617,000 | +5.7% | 33,680 | 0.0% | 0.89% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,549,000 | +8.9% | 6,840 | 0.0% | 0.85% | +1.5% | |
| QCOM | QUALCOMM INC | $1,493,000 | +15.6% | 16,925 | 0.0% | 0.82% | +7.9% | |
| ABT | Sell | ABBOTT LABS | $1,459,000 | +3.5% | 16,800 | -0.3% | 0.80% | -3.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,352,000 | +8.5% | 4,200 | 0.0% | 0.74% | +1.2% | |
| CRNC | New | CERENCE INC | $1,346,000 | – | 59,500 | +100.0% | 0.74% | – |
| TFC | New | TRUIST FINL CORP | $1,305,000 | – | 23,163 | +100.0% | 0.72% | – |
| SYF | Sell | SYNCHRONY FINL | $1,300,000 | +5.1% | 36,100 | -0.6% | 0.72% | -1.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,285,000 | – | 9,958 | +100.0% | 0.71% | – |
| DHR | DANAHER CORPORATION | $1,272,000 | +6.3% | 8,286 | 0.0% | 0.70% | -0.8% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,269,000 | -3.9% | 20,180 | +1.3% | 0.70% | -10.3% |
| JPM | JPMORGAN CHASE & CO | $1,228,000 | +18.4% | 8,808 | 0.0% | 0.68% | +10.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,200,000 | -0.7% | 12,693 | -1.6% | 0.66% | -7.3% |
| HD | HOME DEPOT INC | $1,190,000 | -5.9% | 5,449 | 0.0% | 0.66% | -12.2% | |
| CL | COLGATE PALMOLIVE CO | $1,179,000 | -6.3% | 17,120 | 0.0% | 0.65% | -12.5% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,090,000 | +12.6% | 15,600 | +7.6% | 0.60% | +5.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,038,000 | -11.4% | 16,172 | -1.6% | 0.57% | -17.5% |
| NTRS | Buy | NORTHERN TR CORP | $903,000 | +15.9% | 8,500 | +1.8% | 0.50% | +8.0% |
| ETN | EATON CORP PLC | $895,000 | +13.9% | 9,450 | 0.0% | 0.49% | +6.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $890,000 | +2.4% | 14,492 | +0.7% | 0.49% | -4.5% |
| DOW | Sell | DOW INC | $882,000 | +13.1% | 16,117 | -1.6% | 0.49% | +5.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $867,000 | +8.9% | 15,000 | 0.0% | 0.48% | +1.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $858,000 | +9.7% | 23,288 | 0.0% | 0.47% | +2.4% | |
| ANTM | New | ANTHEM INC | $858,000 | – | 2,840 | +100.0% | 0.47% | – |
| CVX | Sell | CHEVRON CORP NEW | $853,000 | -5.3% | 7,075 | -6.9% | 0.47% | -11.7% |
| NEE | NEXTERA ENERGY INC | $826,000 | +3.9% | 3,412 | 0.0% | 0.46% | -3.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $801,000 | -3.5% | 28,440 | -2.1% | 0.44% | -10.0% |
| MDLZ | MONDELEZ INTL INCcl a | $773,000 | -0.4% | 14,036 | 0.0% | 0.43% | -7.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $727,000 | +14.1% | 36,861 | -0.5% | 0.40% | +6.4% |
| PSX | Sell | PHILLIPS 66 | $704,000 | -1.0% | 6,316 | -9.1% | 0.39% | -7.6% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $684,000 | -9.3% | 41,700 | -0.2% | 0.38% | -15.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $667,000 | -4.7% | 460 | 0.0% | 0.37% | -11.1% | |
| WEC | WEC ENERGY GROUP INC | $664,000 | -3.1% | 7,200 | 0.0% | 0.37% | -9.4% | |
| MMM | 3M CO | $643,000 | +7.3% | 3,643 | 0.0% | 0.35% | +0.3% | |
| EMN | EASTMAN CHEMICAL CO | $634,000 | +7.3% | 8,000 | 0.0% | 0.35% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $553,000 | +8.2% | 2,847 | 0.0% | 0.30% | +0.7% | |
| NTCT | Sell | NETSCOUT SYS INC | $537,000 | +1.3% | 22,306 | -2.9% | 0.30% | -5.4% |
| F | FORD MTR CO DEL | $494,000 | +1.6% | 53,100 | 0.0% | 0.27% | -5.2% | |
| AMZN | Sell | AMAZON COM INC | $495,000 | +0.8% | 268 | -5.3% | 0.27% | -6.2% |
| INTC | Sell | INTEL CORP | $477,000 | +13.8% | 7,966 | -2.0% | 0.26% | +6.5% |
| CTVA | Sell | CORTEVA INC | $478,000 | +3.9% | 16,172 | -1.6% | 0.26% | -3.0% |
| EOG | EOG RES INC | $469,000 | +12.7% | 5,600 | 0.0% | 0.26% | +5.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $464,000 | +18.4% | 1,851 | 0.0% | 0.26% | +10.4% | |
| GLW | CORNING INC | $457,000 | +2.0% | 15,700 | 0.0% | 0.25% | -4.5% | |
| SRE | SEMPRA ENERGY | $454,000 | +2.5% | 3,000 | 0.0% | 0.25% | -4.2% | |
| OKE | ONEOK INC NEW | $447,000 | +2.5% | 5,910 | 0.0% | 0.25% | -4.3% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $436,000 | +5.3% | 4,000 | +14.3% | 0.24% | -1.6% |
| TRGP | TARGA RES CORP | $435,000 | +1.6% | 10,645 | 0.0% | 0.24% | -5.5% | |
| COP | CONOCOPHILLIPS | $415,000 | +14.0% | 6,383 | 0.0% | 0.23% | +6.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $414,000 | +12.5% | 8,935 | -0.4% | 0.23% | +5.1% |
| UN | UNILEVER N V | $402,000 | -4.3% | 7,000 | 0.0% | 0.22% | -10.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $398,000 | -5.5% | 2,469 | 0.0% | 0.22% | -11.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $394,000 | +7.4% | 3,725 | +3.5% | 0.22% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $393,000 | +23.6% | 35,216 | -0.8% | 0.22% | +14.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $366,000 | -8.3% | 2,673 | -0.3% | 0.20% | -14.5% |
| MDT | MEDTRONIC PLC | $365,000 | +4.3% | 3,219 | 0.0% | 0.20% | -2.9% | |
| KO | Sell | COCA COLA CO | $366,000 | +1.4% | 6,608 | -0.5% | 0.20% | -5.6% |
| IVV | ISHARES TRcore s&p500 etf | $358,000 | +8.2% | 1,108 | 0.0% | 0.20% | +1.0% | |
| CB | Buy | CHUBB LIMITED | $352,000 | -0.3% | 2,262 | +3.4% | 0.19% | -6.7% |
| TGT | TARGET CORP | $321,000 | +20.2% | 2,500 | 0.0% | 0.18% | +12.0% | |
| SEE | SEALED AIR CORP NEW | $321,000 | -4.2% | 8,070 | 0.0% | 0.18% | -10.6% | |
| TXN | TEXAS INSTRS INC | $321,000 | -0.6% | 2,500 | 0.0% | 0.18% | -7.3% | |
| UNP | UNION PACIFIC CORP | $313,000 | +11.4% | 1,733 | 0.0% | 0.17% | +3.6% | |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $306,000 | +111.0% | 22,000 | +120.0% | 0.17% | +95.3% |
| GIS | GENERAL MLS INC | $300,000 | -2.9% | 5,600 | 0.0% | 0.16% | -9.3% | |
| EFA | ISHARES TRmsci eafe etf | $296,000 | +6.5% | 4,269 | 0.0% | 0.16% | -0.6% | |
| CMCSA | COMCAST CORP NEWcl a | $297,000 | -0.3% | 6,608 | 0.0% | 0.16% | -7.4% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $294,000 | +44.1% | 12,500 | +13.6% | 0.16% | +35.0% |
| EEM | ISHARES TRmsci emg mkt etf | $292,000 | +9.8% | 6,500 | 0.0% | 0.16% | +2.5% | |
| SCU | SCULPTOR CAP MGMT | $293,000 | +13.6% | 13,270 | 0.0% | 0.16% | +5.9% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $288,000 | +26.3% | 11,005 | +18.3% | 0.16% | +17.8% |
| BK | BANK NEW YORK MELLON CORP | $286,000 | +11.3% | 5,683 | 0.0% | 0.16% | +3.3% | |
| SONY | Buy | SONY CORPsponsored adr | $286,000 | +21.7% | 4,200 | +5.5% | 0.16% | +12.9% |
| PGR | PROGRESSIVE CORP OHIO | $282,000 | -6.3% | 3,900 | 0.0% | 0.16% | -12.9% | |
| EMR | Buy | EMERSON ELEC CO | $275,000 | +29.1% | 3,610 | +13.1% | 0.15% | +19.8% |
| DGX | QUEST DIAGNOSTICS INC | $267,000 | -0.4% | 2,500 | 0.0% | 0.15% | -7.0% | |
| IMO | IMPERIAL OIL LTD | $265,000 | +1.9% | 10,000 | 0.0% | 0.15% | -4.6% | |
| AYTU | Buy | AYTU BIOSCIENCE INC | $265,000 | -12.3% | 272,437 | +9.0% | 0.15% | -18.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $263,000 | +11.4% | 810 | 0.0% | 0.14% | +4.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $260,000 | +9.7% | 1,739 | 0.0% | 0.14% | +2.1% | |
| CDK | Sell | CDK GLOBAL INC | $253,000 | +11.9% | 4,633 | -1.3% | 0.14% | +4.5% |
| HAL | HALLIBURTON CO | $251,000 | +30.1% | 10,249 | 0.0% | 0.14% | +21.1% | |
| ET | Sell | ENERGY TRANSFER LP | $243,000 | -3.2% | 18,972 | -1.0% | 0.13% | -9.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $240,000 | +3.0% | 10,550 | -12.8% | 0.13% | -3.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $239,000 | -12.5% | 6,000 | 0.0% | 0.13% | -18.0% | |
| ACN | ACCENTURE PLC IRELAND | $230,000 | +9.5% | 1,091 | 0.0% | 0.13% | +2.4% | |
| NKE | NIKE INCcl b | $222,000 | +7.8% | 2,195 | 0.0% | 0.12% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $215,000 | +7.5% | 1,300 | 0.0% | 0.12% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $213,000 | -3.2% | 1,550 | 0.0% | 0.12% | -10.0% | |
| RTN | New | RAYTHEON CO | $203,000 | – | 925 | +100.0% | 0.11% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $184,000 | – | 10,000 | +100.0% | 0.10% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $99,000 | +25.3% | 30,000 | 0.0% | 0.05% | +14.9% | |
| VALPQ | VALARIS PLC | $66,000 | +37.5% | 10,000 | 0.0% | 0.04% | +28.6% | |
| ACHV | Sell | ACHIEVE LIFE SCIENCE INC | $60,000 | -73.3% | 113,092 | -14.7% | 0.03% | -75.2% |
| GPORQ | GULFPORT ENERGY CORP | $56,000 | +12.0% | 18,500 | 0.0% | 0.03% | +3.3% | |
| CHF SOLUTIONS INC | $13,000 | -43.5% | 15,000 | 0.0% | 0.01% | -50.0% | ||
| VGZ | VISTA GOLD CORP | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,298 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,000 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,000 | -100.0% | -0.20% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -37,300 | -100.0% | -0.28% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -17,975 | -100.0% | -0.31% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -43,700 | -100.0% | -0.49% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,950 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.