$172 Million is the total value of SEARLE & CO.'s 140 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,988,000 | +157.9% | 32,862 | +79.8% | 6.95% | +110.9% |
| MSFT | Sell | MICROSOFT CORP | $6,961,000 | +28.5% | 34,204 | -0.4% | 4.04% | +5.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,384,000 | +5.5% | 91,567 | 0.0% | 3.12% | -13.8% | |
| JNJ | JOHNSON & JOHNSON | $5,319,000 | +7.2% | 37,825 | 0.0% | 3.09% | -12.3% | |
| BAC | BK OF AMERICA CORP | $4,804,000 | +11.9% | 202,260 | 0.0% | 2.79% | -8.5% | |
| ABBV | Buy | ABBVIE INC | $4,365,000 | +41.0% | 44,461 | +9.4% | 2.53% | +15.3% |
| V | Sell | VISA INC | $4,327,000 | +18.7% | 22,401 | -1.0% | 2.51% | -2.9% |
| MCD | MCDONALDS CORP | $3,763,000 | +11.6% | 20,400 | 0.0% | 2.18% | -8.8% | |
| XOM | EXXON MOBIL CORP | $3,327,000 | +17.8% | 74,396 | 0.0% | 1.93% | -3.7% | |
| PKI | Sell | PERKINELMER INC | $3,315,000 | +28.4% | 33,800 | -1.5% | 1.92% | +5.0% |
| PEP | PEPSICO INC | $3,287,000 | +10.2% | 24,850 | 0.0% | 1.91% | -9.9% | |
| AXP | AMERICAN EXPRESS CO | $3,228,000 | +11.2% | 33,910 | 0.0% | 1.87% | -9.0% | |
| BAX | BAXTER INTL INC | $3,107,000 | +6.0% | 36,084 | 0.0% | 1.80% | -13.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,011,000 | +8.9% | 24,931 | 0.0% | 1.75% | -11.0% | |
| YUM | YUM BRANDS INC | $2,953,000 | +26.8% | 33,980 | 0.0% | 1.71% | +3.7% | |
| HON | HONEYWELL INTL INC | $2,916,000 | +8.1% | 20,168 | 0.0% | 1.69% | -11.6% | |
| PFE | Sell | PFIZER INC | $2,834,000 | +0.1% | 86,663 | -0.1% | 1.64% | -18.2% |
| PG | PROCTER AND GAMBLE CO | $2,643,000 | +8.7% | 22,104 | 0.0% | 1.53% | -11.1% | |
| T | Buy | AT&T INC | $2,595,000 | +13.6% | 80,846 | +3.2% | 1.50% | -7.1% |
| ROK | ROCKWELL AUTOMATION INC | $2,546,000 | +41.1% | 11,954 | 0.0% | 1.48% | +15.4% | |
| CAT | CATERPILLAR INC DEL | $2,491,000 | +9.0% | 19,689 | 0.0% | 1.44% | -10.9% | |
| CSCO | CISCO SYS INC | $2,483,000 | +18.6% | 53,243 | 0.0% | 1.44% | -3.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,421,000 | -5.1% | 34,552 | -1.2% | 1.40% | -22.4% |
| DIS | DISNEY WALT CO | $2,214,000 | +15.4% | 19,851 | 0.0% | 1.28% | -5.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,146,000 | +8.9% | 14,412 | 0.0% | 1.24% | -10.9% | |
| YUMC | YUM CHINA HLDGS INC | $2,134,000 | +12.7% | 44,400 | 0.0% | 1.24% | -7.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,067,000 | +19.3% | 40,300 | 0.0% | 1.20% | -2.4% | |
| PANW | PALO ALTO NETWORKS INC | $2,056,000 | +40.1% | 8,950 | 0.0% | 1.19% | +14.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,018,000 | +30.0% | 8,150 | 0.0% | 1.17% | +6.4% | |
| NOC | NORTHROP GRUMMAN CORP | $1,964,000 | +1.6% | 6,388 | 0.0% | 1.14% | -16.9% | |
| BA | BOEING CO | $1,931,000 | +22.9% | 10,535 | 0.0% | 1.12% | +0.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,872,000 | +18.4% | 35,400 | 0.0% | 1.09% | -3.1% | |
| MRK | Buy | MERCK & CO. INC | $1,859,000 | +1.6% | 24,035 | +1.1% | 1.08% | -16.9% |
| DEO | DIAGEO P L Cspon adr new | $1,830,000 | +5.7% | 13,616 | 0.0% | 1.06% | -13.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,784,000 | +39.4% | 16,050 | +17.2% | 1.04% | +14.0% |
| CVS | CVS HEALTH CORP | $1,753,000 | +9.5% | 26,980 | 0.0% | 1.02% | -10.5% | |
| SWK | STANLEY BLACK & DECKER INC | $1,728,000 | +39.4% | 12,400 | 0.0% | 1.00% | +13.9% | |
| NUE | NUCOR CORP | $1,723,000 | +14.9% | 41,617 | 0.0% | 1.00% | -5.9% | |
| NKE | New | NIKE INCcl b | $1,647,000 | – | 16,795 | +100.0% | 0.96% | – |
| QCOM | QUALCOMM INC | $1,598,000 | +34.7% | 17,525 | 0.0% | 0.93% | +10.2% | |
| AMZN | Buy | AMAZON COM INC | $1,567,000 | +199.6% | 568 | +111.9% | 0.91% | +145.0% |
| ABT | ABBOTT LABS | $1,536,000 | +15.8% | 16,800 | 0.0% | 0.89% | -5.3% | |
| DHR | DANAHER CORPORATION | $1,465,000 | +27.7% | 8,286 | 0.0% | 0.85% | +4.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,449,000 | +19.7% | 4,700 | 0.0% | 0.84% | -2.1% | |
| HD | HOME DEPOT INC | $1,365,000 | +34.2% | 5,449 | 0.0% | 0.79% | +9.8% | |
| HES | HESS CORP | $1,334,000 | +55.7% | 25,750 | 0.0% | 0.77% | +27.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,261,000 | +18.1% | 10,300 | -1.5% | 0.73% | -3.4% |
| CL | COLGATE PALMOLIVE CO | $1,254,000 | +10.4% | 17,120 | 0.0% | 0.73% | -9.8% | |
| IRM | New | IRON MTN INC NEW | $1,248,000 | – | 45,300 | +100.0% | 0.72% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,221,000 | -2.4% | 6,840 | 0.0% | 0.71% | -20.2% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,008,000 | +31.9% | 23,288 | 0.0% | 0.58% | +7.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $971,000 | -0.4% | 12,193 | 0.0% | 0.56% | -18.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $930,000 | +30.1% | 8,900 | 0.0% | 0.54% | +6.5% | |
| LEVI | LEVI STRAUSS & CO NEW | $909,000 | +7.8% | 67,800 | 0.0% | 0.53% | -11.9% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $879,000 | +21.9% | 20,350 | +3.0% | 0.51% | -0.2% |
| ANTM | ANTHEM INC | $878,000 | +15.8% | 3,340 | 0.0% | 0.51% | -5.4% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $852,000 | +36.3% | 38,450 | -1.0% | 0.49% | +11.5% |
| DD | DUPONT DE NEMOURS INC | $852,000 | +55.8% | 16,039 | 0.0% | 0.49% | +27.3% | |
| TFC | Sell | TRUIST FINL CORP | $849,000 | +21.5% | 22,600 | -0.3% | 0.49% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $838,000 | +5.7% | 8,910 | +1.2% | 0.49% | -13.7% |
| ETN | EATON CORP PLC | $827,000 | +12.7% | 9,450 | 0.0% | 0.48% | -7.9% | |
| NEE | NEXTERA ENERGY INC | $819,000 | -0.2% | 3,412 | 0.0% | 0.48% | -18.4% | |
| GRA | GRACE W R & CO DEL NEW | $793,000 | +42.9% | 15,600 | 0.0% | 0.46% | +16.8% | |
| CVX | Sell | CHEVRON CORP NEW | $765,000 | +19.9% | 8,570 | -2.6% | 0.44% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $764,000 | -1.9% | 13,866 | -4.3% | 0.44% | -19.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $740,000 | +11.4% | 22,500 | +50.0% | 0.43% | -8.9% |
| WEC | WEC ENERGY GROUP INC | $719,000 | -0.6% | 8,200 | 0.0% | 0.42% | -18.7% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $709,000 | +87.6% | 12,750 | 0.0% | 0.41% | +53.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $699,000 | 0.0% | 13,672 | -2.1% | 0.41% | -18.1% |
| NTRS | NORTHERN TR CORP | $674,000 | +5.1% | 8,500 | 0.0% | 0.39% | -14.1% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $661,000 | +18.0% | 36,861 | 0.0% | 0.38% | -3.5% | |
| DOW | DOW INC | $652,000 | +39.6% | 15,984 | 0.0% | 0.38% | +14.2% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $649,000 | +1.9% | 500 | 0.0% | 0.38% | -16.8% | |
| NTCT | Sell | NETSCOUT SYS INC | $568,000 | +7.6% | 22,240 | -0.3% | 0.33% | -12.0% |
| MMM | 3M CO | $568,000 | +14.3% | 3,643 | 0.0% | 0.33% | -6.5% | |
| EMN | EASTMAN CHEM CO | $557,000 | +49.3% | 8,000 | 0.0% | 0.32% | +21.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $511,000 | +27.1% | 28,140 | 0.0% | 0.30% | +3.9% | |
| NSC | NORFOLK SOUTHERN CORP | $500,000 | +20.2% | 2,847 | 0.0% | 0.29% | -1.7% | |
| INTC | Sell | INTEL CORP | $483,000 | +5.5% | 8,066 | -4.7% | 0.28% | -13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $442,000 | +56.2% | 313 | +28.8% | 0.26% | +27.4% |
| CTVA | CORTEVA INC | $430,000 | +14.1% | 16,039 | 0.0% | 0.25% | -6.7% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $427,000 | +23.4% | 29,000 | -1.7% | 0.25% | +1.2% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $408,000 | -7.3% | 41,200 | -1.2% | 0.24% | -24.0% |
| GLW | CORNING INC | $407,000 | +26.4% | 15,700 | 0.0% | 0.24% | +3.5% | |
| PSX | PHILLIPS 66 | $398,000 | +34.0% | 5,541 | 0.0% | 0.23% | +9.5% | |
| UN | UNILEVER N V | $373,000 | +9.4% | 7,000 | 0.0% | 0.22% | -10.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $357,000 | +13.7% | 8,935 | 0.0% | 0.21% | -7.2% | |
| SRE | SEMPRA ENERGY | $352,000 | +3.8% | 3,000 | 0.0% | 0.20% | -15.0% | |
| PGR | PROGRESSIVE CORP OHIO | $352,000 | +8.3% | 4,400 | 0.0% | 0.20% | -11.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $346,000 | +5.5% | 2,469 | 0.0% | 0.20% | -13.7% | |
| GIS | GENERAL MLS INC | $345,000 | +16.6% | 5,600 | 0.0% | 0.20% | -4.8% | |
| IVV | ISHARES TRcore s&p500 etf | $343,000 | +19.9% | 1,108 | 0.0% | 0.20% | -2.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $323,000 | -4.2% | 1,851 | 0.0% | 0.19% | -21.8% | |
| TXN | Sell | TEXAS INSTRS INC | $317,000 | +5.7% | 2,500 | -16.7% | 0.18% | -13.6% |
| FIVG | ETF SER SOLUTIONSdefiance next | $311,000 | +24.9% | 11,405 | 0.0% | 0.18% | +1.7% | |
| TRV | TRAVELERS COMPANIES INC | $305,000 | +14.7% | 2,673 | 0.0% | 0.18% | -6.3% | |
| DRI | DARDEN RESTAURANTS INC | $303,000 | +39.0% | 4,000 | 0.0% | 0.18% | +13.5% | |
| DVY | ISHARES TRselect divid etf | $301,000 | +9.9% | 3,725 | 0.0% | 0.18% | -9.8% | |
| TGT | TARGET CORP | $300,000 | +29.3% | 2,500 | 0.0% | 0.17% | +5.5% | |
| KO | COCA COLA CO | $295,000 | +1.0% | 6,608 | 0.0% | 0.17% | -17.4% | |
| MDT | MEDTRONIC PLC | $295,000 | +1.7% | 3,219 | 0.0% | 0.17% | -17.0% | |
| UNP | UNION PAC CORP | $293,000 | +20.1% | 1,733 | 0.0% | 0.17% | -1.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $292,000 | +28.1% | 805 | 0.0% | 0.17% | +4.3% | |
| SONY | SONY CORPsponsored adr | $290,000 | +16.5% | 4,200 | 0.0% | 0.17% | -5.1% | |
| DGX | QUEST DIAGNOSTICS INC | $285,000 | +41.8% | 2,500 | 0.0% | 0.16% | +15.4% | |
| EOG | EOG RES INC | $284,000 | +41.3% | 5,600 | 0.0% | 0.16% | +15.4% | |
| EMR | EMERSON ELEC CO | $280,000 | +30.2% | 4,510 | 0.0% | 0.16% | +5.9% | |
| GLD | SPDR GOLD TR | $275,000 | +12.7% | 1,646 | 0.0% | 0.16% | -7.5% | |
| COP | New | CONOCOPHILLIPS | $268,000 | – | 6,383 | +100.0% | 0.16% | – |
| SEE | New | SEALED AIR CORP NEW | $265,000 | – | 8,070 | +100.0% | 0.15% | – |
| F | FORD MTR CO DEL | $262,000 | +26.0% | 43,100 | 0.0% | 0.15% | +2.7% | |
| EFA | ISHARES TRmsci eafe etf | $260,000 | +14.0% | 4,269 | 0.0% | 0.15% | -6.8% | |
| CMCSA | COMCAST CORP NEWcl a | $258,000 | +13.7% | 6,608 | 0.0% | 0.15% | -6.8% | |
| TSLA | New | TESLA INC | $248,000 | – | 230 | +100.0% | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC CO | $237,000 | -15.4% | 34,736 | -1.4% | 0.14% | -31.2% |
| CDK | New | CDK GLOBAL INC | $236,000 | – | 5,700 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $231,000 | – | 3,748 | +100.0% | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $220,000 | – | 5,683 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $219,000 | – | 1,550 | +100.0% | 0.13% | – |
| TRGP | Sell | TARGA RES CORP | $211,000 | +185.1% | 10,500 | -1.4% | 0.12% | +134.6% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $210,000 | – | 6,000 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $200,000 | – | 1,482 | +100.0% | 0.12% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $200,000 | -9.9% | 5,000 | -23.1% | 0.12% | -26.1% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $196,000 | +4.3% | 10,550 | 0.0% | 0.11% | -14.3% | |
| IAU | New | ISHARES GOLD TRUSTishares | $170,000 | – | 10,000 | +100.0% | 0.10% | – |
| IMO | IMPERIAL OIL LTD | $161,000 | +42.5% | 10,000 | 0.0% | 0.09% | +16.2% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $153,000 | -19.5% | 35,000 | -30.0% | 0.09% | -34.1% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $148,000 | +46.5% | 69,000 | +32.7% | 0.09% | +19.4% |
| HAL | HALLIBURTON CO | $133,000 | +90.0% | 10,249 | 0.0% | 0.08% | +54.0% | |
| ET | Sell | ENERGY TRANSFER LP | $85,000 | +44.1% | 12,000 | -6.3% | 0.05% | +16.7% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $63,000 | +43.2% | 12,000 | 0.0% | 0.04% | +19.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | 0.0% | 40,000 | 0.0% | 0.04% | -18.6% | |
| CHF SOLUTIONS INC | $53,000 | +10.4% | 110,000 | 0.0% | 0.03% | -8.8% | ||
| ACHV | ACHIEVE LIFE SCIENCE INC | $45,000 | +21.6% | 113,092 | 0.0% | 0.03% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $39,000 | +50.0% | 10,000 | 0.0% | 0.02% | +27.8% | |
| AYTU | Sell | AYTU BIOSCIENCE INC | $36,000 | -84.6% | 25,000 | -84.0% | 0.02% | -87.3% |
| GMLP | GOLAR LNG PARTNERS LP | $32,000 | -23.8% | 12,500 | 0.0% | 0.02% | -36.7% | |
| GPORQ | GULFPORT ENERGY CORP | $20,000 | +150.0% | 18,500 | 0.0% | 0.01% | +100.0% | |
| VGZ | VISTA GOLD CORP | $8,000 | +60.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| VALPQ | VALARIS PLC | $7,000 | +40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TBT | Exit | PROSHARES TR | $0 | – | -10,350 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -50,500 | -100.0% | -0.14% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -55,350 | -100.0% | -1.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,105 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.