$141 Million is the total value of SEARLE & CO.'s 132 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,416,000 | +0.9% | 34,341 | +0.9% | 3.84% | +30.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,104,000 | -13.2% | 91,567 | 0.0% | 3.62% | +11.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,960,000 | -11.5% | 37,825 | -1.6% | 3.52% | +14.0% |
| AAPL | Sell | APPLE INC | $4,649,000 | -14.0% | 18,282 | -0.7% | 3.30% | +10.8% |
| BAC | BK OF AMERICA CORP | $4,294,000 | -39.7% | 202,260 | 0.0% | 3.05% | -22.3% | |
| V | VISA INC | $3,645,000 | -14.2% | 22,621 | 0.0% | 2.59% | +10.6% | |
| MCD | Sell | MCDONALDS CORP | $3,373,000 | -16.5% | 20,400 | -0.2% | 2.39% | +7.6% |
| ABBV | Buy | ABBVIE INC | $3,096,000 | -5.8% | 40,634 | +9.4% | 2.20% | +21.3% |
| PEP | PEPSICO INC | $2,984,000 | -12.1% | 24,850 | 0.0% | 2.12% | +13.3% | |
| BAX | BAXTER INTL INC | $2,930,000 | -2.9% | 36,084 | 0.0% | 2.08% | +25.1% | |
| AXP | AMERICAN EXPRESS CO | $2,903,000 | -31.2% | 33,910 | 0.0% | 2.06% | -11.4% | |
| PFE | Buy | PFIZER INC | $2,832,000 | -8.3% | 86,779 | +10.2% | 2.01% | +18.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,825,000 | -46.9% | 74,396 | -2.5% | 2.00% | -31.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,766,000 | -16.9% | 24,931 | +0.4% | 1.96% | +7.1% |
| HON | HONEYWELL INTL INC | $2,698,000 | -24.4% | 20,168 | 0.0% | 1.91% | -2.6% | |
| PKI | PERKINELMER INC | $2,582,000 | -22.5% | 34,300 | 0.0% | 1.83% | -0.1% | |
| PM | PHILIP MORRIS INTL INC | $2,552,000 | -14.3% | 34,984 | 0.0% | 1.81% | +10.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,431,000 | -12.7% | 22,104 | -0.9% | 1.72% | +12.4% |
| YUM | Sell | YUM BRANDS INC | $2,329,000 | -32.9% | 33,980 | -1.5% | 1.65% | -13.6% |
| CAT | Buy | CATERPILLAR INC DEL | $2,285,000 | -17.7% | 19,689 | +4.7% | 1.62% | +6.0% |
| T | Buy | AT&T INC | $2,284,000 | -24.4% | 78,347 | +1.3% | 1.62% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $2,093,000 | -14.8% | 53,243 | +3.9% | 1.48% | +9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,970,000 | -21.2% | 14,412 | -1.7% | 1.40% | +1.5% |
| NOC | NORTHROP GRUMMAN CORP | $1,933,000 | -12.0% | 6,388 | 0.0% | 1.37% | +13.4% | |
| DIS | DISNEY WALT CO | $1,918,000 | -33.2% | 19,851 | 0.0% | 1.36% | -13.9% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,893,000 | +17.1% | 44,400 | +31.8% | 1.34% | +50.9% |
| MRK | MERCK & CO. INC | $1,830,000 | -15.4% | 23,785 | 0.0% | 1.30% | +9.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,804,000 | -25.5% | 11,954 | 0.0% | 1.28% | -4.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,733,000 | -18.3% | 40,300 | 0.0% | 1.23% | +5.2% | |
| DEO | DIAGEO P L Cspon adr new | $1,731,000 | -24.5% | 13,616 | 0.0% | 1.23% | -2.7% | |
| AGN | ALLERGAN PLC | $1,612,000 | -7.4% | 9,105 | 0.0% | 1.14% | +19.3% | |
| CVS | CVS HEALTH CORP | $1,601,000 | -20.1% | 26,980 | 0.0% | 1.14% | +3.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,581,000 | -10.4% | 35,400 | 0.0% | 1.12% | +15.3% | |
| BA | Sell | BOEING CO | $1,571,000 | -56.1% | 10,535 | -4.1% | 1.11% | -43.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,552,000 | -10.4% | 8,150 | 0.0% | 1.10% | +15.4% | |
| NUE | Sell | NUCOR CORP | $1,499,000 | -36.8% | 41,617 | -1.2% | 1.06% | -18.5% |
| PANW | PALO ALTO NETWORKS INC | $1,467,000 | -29.1% | 8,950 | 0.0% | 1.04% | -8.6% | |
| AGO | Sell | ASSURED GUARANTY LTD | $1,427,000 | -47.7% | 55,350 | -0.5% | 1.01% | -32.6% |
| ABT | ABBOTT LABS | $1,326,000 | -9.1% | 16,800 | 0.0% | 0.94% | +17.2% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,280,000 | – | 13,700 | +100.0% | 0.91% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,251,000 | -19.2% | 6,840 | 0.0% | 0.89% | +4.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,240,000 | -39.7% | 12,400 | 0.0% | 0.88% | -22.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,211,000 | -10.4% | 4,700 | +11.9% | 0.86% | +15.5% |
| QCOM | Buy | QUALCOMM INC | $1,186,000 | -20.6% | 17,525 | +3.5% | 0.84% | +2.3% |
| DHR | DANAHER CORPORATION | $1,147,000 | -9.8% | 8,286 | 0.0% | 0.81% | +16.3% | |
| CL | COLGATE PALMOLIVE CO | $1,136,000 | -3.6% | 17,120 | 0.0% | 0.81% | +24.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,068,000 | -16.9% | 10,458 | +5.0% | 0.76% | +7.2% |
| HD | HOME DEPOT INC | $1,017,000 | -14.5% | 5,449 | 0.0% | 0.72% | +10.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $975,000 | -18.8% | 12,193 | -3.9% | 0.69% | +4.7% |
| HES | HESS CORP | $857,000 | -50.2% | 25,750 | 0.0% | 0.61% | -35.8% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $843,000 | – | 67,800 | +100.0% | 0.60% | – |
| NEE | NEXTERA ENERGY INC | $821,000 | -0.6% | 3,412 | 0.0% | 0.58% | +27.9% | |
| JPM | JPMORGAN CHASE & CO | $793,000 | -35.4% | 8,808 | 0.0% | 0.56% | -16.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $779,000 | -12.5% | 14,492 | 0.0% | 0.55% | +12.9% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $764,000 | -11.0% | 23,288 | 0.0% | 0.54% | +14.8% | |
| ANTM | Buy | ANTHEM INC | $758,000 | -11.7% | 3,340 | +17.6% | 0.54% | +14.0% |
| ETN | EATON CORP PLC | $734,000 | -18.0% | 9,450 | 0.0% | 0.52% | +5.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $723,000 | +8.9% | 8,200 | +13.9% | 0.51% | +40.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $721,000 | -43.2% | 19,750 | -2.1% | 0.51% | -26.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $715,000 | – | 8,900 | +100.0% | 0.51% | – |
| TFC | Sell | TRUIST FINL CORP | $699,000 | -46.4% | 22,663 | -2.2% | 0.50% | -30.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $699,000 | -9.6% | 13,967 | -0.5% | 0.50% | +16.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $664,000 | -23.4% | 15,000 | 0.0% | 0.47% | -1.3% | |
| NTRS | NORTHERN TR CORP | $641,000 | -29.0% | 8,500 | 0.0% | 0.46% | -8.5% | |
| CVX | Buy | CHEVRON CORP NEW | $638,000 | -25.2% | 8,799 | +24.4% | 0.45% | -3.6% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $637,000 | -4.5% | 500 | +8.7% | 0.45% | +23.2% |
| SYF | Buy | SYNCHRONY FINL | $625,000 | -51.9% | 38,850 | +7.6% | 0.44% | -38.1% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $560,000 | -23.0% | 36,861 | 0.0% | 0.40% | -0.8% | |
| GRA | GRACE W R & CO DEL NEW | $555,000 | -49.1% | 15,600 | 0.0% | 0.39% | -34.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $547,000 | -47.3% | 16,039 | -0.8% | 0.39% | -32.0% |
| NTCT | NETSCOUT SYS INC | $528,000 | -1.7% | 22,306 | 0.0% | 0.38% | +26.7% | |
| AMZN | AMAZON COM INC | $523,000 | +5.7% | 268 | 0.0% | 0.37% | +36.4% | |
| MMM | 3M CO | $497,000 | -22.7% | 3,643 | 0.0% | 0.35% | -0.3% | |
| DOW | Sell | DOW INC | $467,000 | -47.1% | 15,984 | -0.8% | 0.33% | -31.9% |
| INTC | Buy | INTEL CORP | $458,000 | -4.0% | 8,466 | +6.3% | 0.32% | +23.6% |
| LMRK | LANDMARK INFRASTRUCTURE LP | $440,000 | -35.7% | 41,700 | 0.0% | 0.31% | -17.2% | |
| NSC | NORFOLK SOUTHERN CORP | $416,000 | -24.8% | 2,847 | 0.0% | 0.30% | -3.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $402,000 | -49.8% | 28,140 | -1.1% | 0.28% | -35.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $378,000 | – | 12,750 | +100.0% | 0.27% | – |
| CTVA | Sell | CORTEVA INC | $377,000 | -21.1% | 16,039 | -0.8% | 0.27% | +1.5% |
| EMN | EASTMAN CHEM CO | $373,000 | -41.2% | 8,000 | 0.0% | 0.26% | -24.1% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $346,000 | +17.7% | 29,500 | +136.0% | 0.24% | +51.2% |
| UN | UNILEVER N V | $341,000 | -15.2% | 7,000 | 0.0% | 0.24% | +9.5% | |
| SRE | SEMPRA ENERGY | $339,000 | -25.3% | 3,000 | 0.0% | 0.24% | -4.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $337,000 | -27.4% | 1,851 | 0.0% | 0.24% | -6.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $328,000 | -17.6% | 2,469 | 0.0% | 0.23% | +6.4% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $325,000 | +15.2% | 4,400 | +12.8% | 0.23% | +49.0% |
| GLW | CORNING INC | $322,000 | -29.5% | 15,700 | 0.0% | 0.23% | -9.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $314,000 | -24.2% | 8,935 | 0.0% | 0.22% | -2.2% | |
| TXN | Buy | TEXAS INSTRS INC | $300,000 | -6.5% | 3,000 | +20.0% | 0.21% | +20.3% |
| PSX | Sell | PHILLIPS 66 | $297,000 | -57.8% | 5,541 | -12.3% | 0.21% | -45.6% |
| GIS | GENERAL MLS INC | $296,000 | -1.3% | 5,600 | 0.0% | 0.21% | +27.3% | |
| KO | COCA COLA CO | $292,000 | -20.2% | 6,608 | 0.0% | 0.21% | +3.0% | |
| MDT | MEDTRONIC PLC | $290,000 | -20.5% | 3,219 | 0.0% | 0.21% | +2.5% | |
| IVV | ISHARES TRcore s&p500 etf | $286,000 | -20.1% | 1,108 | 0.0% | 0.20% | +3.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $283,000 | – | 243 | +100.0% | 0.20% | – |
| GE | GENERAL ELECTRIC CO | $280,000 | -28.8% | 35,216 | 0.0% | 0.20% | -7.9% | |
| DVY | ISHARES TRselect divid etf | $274,000 | -30.5% | 3,725 | 0.0% | 0.19% | -10.6% | |
| TRV | TRAVELERS COMPANIES INC | $266,000 | -27.3% | 2,673 | 0.0% | 0.19% | -6.0% | |
| SONY | SONY CORPsponsored adr | $249,000 | -12.9% | 4,200 | 0.0% | 0.18% | +12.7% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $249,000 | -13.5% | 11,405 | +3.6% | 0.18% | +11.3% |
| UNP | UNION PAC CORP | $244,000 | -22.0% | 1,733 | 0.0% | 0.17% | +0.6% | |
| GLD | New | SPDR GOLD TRUST | $244,000 | – | 1,646 | +100.0% | 0.17% | – |
| AYTU | Sell | AYTU BIOSCIENCE INC | $234,000 | -11.7% | 156,293 | -42.6% | 0.17% | +13.7% |
| TGT | TARGET CORP | $232,000 | -27.7% | 2,500 | 0.0% | 0.16% | -6.8% | |
| EFA | ISHARES TRmsci eafe etf | $228,000 | -23.0% | 4,269 | 0.0% | 0.16% | -0.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $228,000 | -13.3% | 805 | -0.6% | 0.16% | +11.7% |
| CMCSA | COMCAST CORP NEWcl a | $227,000 | -23.6% | 6,608 | 0.0% | 0.16% | -1.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $222,000 | -24.0% | 6,500 | 0.0% | 0.16% | -2.5% | |
| DRI | DARDEN RESTAURANTS INC | $218,000 | -50.0% | 4,000 | 0.0% | 0.16% | -35.4% | |
| EMR | Buy | EMERSON ELEC CO | $215,000 | -21.8% | 4,510 | +24.9% | 0.15% | +1.3% |
| F | Sell | FORD MTR CO DEL | $208,000 | -57.9% | 43,100 | -18.8% | 0.15% | -45.6% |
| DGX | QUEST DIAGNOSTICS INC | $201,000 | -24.7% | 2,500 | 0.0% | 0.14% | -2.7% | |
| EOG | EOG RES INC | $201,000 | -57.1% | 5,600 | 0.0% | 0.14% | -44.6% | |
| CLF | New | CLEVELAND CLIFFS INC | $199,000 | – | 50,500 | +100.0% | 0.14% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $190,000 | – | 50,000 | +100.0% | 0.14% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $188,000 | -21.7% | 10,550 | 0.0% | 0.13% | +0.8% | |
| TBT | New | PROSHARES TR | $166,000 | – | 10,350 | +100.0% | 0.12% | – |
| IMO | IMPERIAL OIL LTD | $113,000 | -57.4% | 10,000 | 0.0% | 0.08% | -45.2% | |
| XERS | New | XERIS PHARMACEUTICALS INC | $101,000 | – | 52,000 | +100.0% | 0.07% | – |
| TRGP | TARGA RES CORP | $74,000 | -83.0% | 10,645 | 0.0% | 0.05% | -78.2% | |
| HAL | HALLIBURTON CO | $70,000 | -72.1% | 10,249 | 0.0% | 0.05% | -63.8% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | -39.4% | 40,000 | +33.3% | 0.04% | -20.4% |
| ET | Sell | ENERGY TRANSFER LP | $59,000 | -75.7% | 12,812 | -32.5% | 0.04% | -68.7% |
| Buy | CHF SOLUTIONS INC | $48,000 | +269.2% | 110,000 | +633.3% | 0.03% | +385.7% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $44,000 | -85.6% | 12,000 | -45.5% | 0.03% | -81.5% |
| GMLP | New | GOLAR LNG PARTNERS LP | $42,000 | – | 12,500 | +100.0% | 0.03% | – |
| ACHV | ACHIEVE LIFE SCIENCE INC | $37,000 | -38.3% | 113,092 | 0.0% | 0.03% | -21.2% | |
| NGL | New | NGL ENERGY PARTNERS LP | $26,000 | – | 10,000 | +100.0% | 0.02% | – |
| GPORQ | GULFPORT ENERGY CORP | $8,000 | -85.7% | 18,500 | 0.0% | 0.01% | -80.6% | |
| VGZ | VISTA GOLD CORP | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VALPQ | VALARIS PLC | $5,000 | -92.4% | 10,000 | 0.0% | 0.00% | -88.9% | |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -10,000 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -925 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,550 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,300 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,195 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,091 | -100.0% | -0.13% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -6,000 | -100.0% | -0.13% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,633 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,739 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,683 | -100.0% | -0.16% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -13,270 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,070 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,262 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,383 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,910 | -100.0% | -0.25% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -59,500 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.