$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,416,000 | +0.9% | 34,341 | +0.9% | 3.84% | +30.0% |
| ABBV | Buy | ABBVIE INC | $3,096,000 | -5.8% | 40,634 | +9.4% | 2.20% | +21.3% |
| PFE | Buy | PFIZER INC | $2,832,000 | -8.3% | 86,779 | +10.2% | 2.01% | +18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,766,000 | -16.9% | 24,931 | +0.4% | 1.96% | +7.1% |
| 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% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,893,000 | +17.1% | 44,400 | +31.8% | 1.34% | +50.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,280,000 | – | 13,700 | +100.0% | 0.91% | – |
| 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% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,068,000 | -16.9% | 10,458 | +5.0% | 0.76% | +7.2% |
| LEVI | New | LEVI STRAUSS & CO NEW | $843,000 | – | 67,800 | +100.0% | 0.60% | – |
| ANTM | Buy | ANTHEM INC | $758,000 | -11.7% | 3,340 | +17.6% | 0.54% | +14.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $723,000 | +8.9% | 8,200 | +13.9% | 0.51% | +40.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $715,000 | – | 8,900 | +100.0% | 0.51% | – |
| 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% |
| INTC | Buy | INTEL CORP | $458,000 | -4.0% | 8,466 | +6.3% | 0.32% | +23.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $378,000 | – | 12,750 | +100.0% | 0.27% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $346,000 | +17.7% | 29,500 | +136.0% | 0.24% | +51.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $325,000 | +15.2% | 4,400 | +12.8% | 0.23% | +49.0% |
| TXN | Buy | TEXAS INSTRS INC | $300,000 | -6.5% | 3,000 | +20.0% | 0.21% | +20.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $283,000 | – | 243 | +100.0% | 0.20% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $249,000 | -13.5% | 11,405 | +3.6% | 0.18% | +11.3% |
| GLD | New | SPDR GOLD TRUST | $244,000 | – | 1,646 | +100.0% | 0.17% | – |
| EMR | Buy | EMERSON ELEC CO | $215,000 | -21.8% | 4,510 | +24.9% | 0.15% | +1.3% |
| 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% | – |
| TBT | New | PROSHARES TR | $166,000 | – | 10,350 | +100.0% | 0.12% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $101,000 | – | 52,000 | +100.0% | 0.07% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | -39.4% | 40,000 | +33.3% | 0.04% | -20.4% |
| Buy | CHF SOLUTIONS INC | $48,000 | +269.2% | 110,000 | +633.3% | 0.03% | +385.7% | |
| GMLP | New | GOLAR LNG PARTNERS LP | $42,000 | – | 12,500 | +100.0% | 0.03% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $26,000 | – | 10,000 | +100.0% | 0.02% | – |
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.