$184 Million is the total value of SEARLE & CO.'s 139 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,422,000 | +20.3% | 124,528 | +278.9% | 7.86% | +13.0% |
| MSFT | MICROSOFT CORP | $7,194,000 | +3.3% | 34,204 | 0.0% | 3.92% | -2.9% | |
| JNJ | JOHNSON & JOHNSON | $5,631,000 | +5.9% | 37,825 | 0.0% | 3.07% | -0.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,521,000 | +2.5% | 91,567 | 0.0% | 3.01% | -3.7% | |
| BAC | Sell | BK OF AMERICA CORP | $4,844,000 | +0.8% | 201,060 | -0.6% | 2.64% | -5.3% |
| MCD | MCDONALDS CORP | $4,478,000 | +19.0% | 20,400 | 0.0% | 2.44% | +11.8% | |
| V | Sell | VISA INC | $4,454,000 | +2.9% | 22,274 | -0.6% | 2.43% | -3.3% |
| PKI | PERKINELMER INC | $4,242,000 | +28.0% | 33,800 | 0.0% | 2.31% | +20.2% | |
| ABBV | ABBVIE INC | $3,894,000 | -10.8% | 44,461 | 0.0% | 2.12% | -16.2% | |
| PEP | PEPSICO INC | $3,444,000 | +4.8% | 24,850 | 0.0% | 1.88% | -1.6% | |
| AXP | AMERICAN EXPRESS CO | $3,399,000 | +5.3% | 33,910 | 0.0% | 1.85% | -1.1% | |
| HON | HONEYWELL INTL INC | $3,320,000 | +13.9% | 20,168 | 0.0% | 1.81% | +6.9% | |
| YUM | YUM BRANDS INC | $3,102,000 | +5.0% | 33,980 | 0.0% | 1.69% | -1.3% | |
| PG | PROCTER AND GAMBLE CO | $3,072,000 | +16.2% | 22,104 | 0.0% | 1.67% | +9.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,033,000 | +0.7% | 24,931 | 0.0% | 1.65% | -5.4% | |
| PFE | Sell | PFIZER INC | $2,970,000 | +4.8% | 80,913 | -6.6% | 1.62% | -1.6% |
| BAX | BAXTER INTL INC | $2,902,000 | -6.6% | 36,084 | 0.0% | 1.58% | -12.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,884,000 | +15.8% | 19,339 | -1.8% | 1.57% | +8.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,674,000 | +49.9% | 16,050 | 0.0% | 1.46% | +40.8% | |
| ROK | ROCKWELL AUTOMATION INC | $2,638,000 | +3.6% | 11,954 | 0.0% | 1.44% | -2.7% | |
| PM | PHILIP MORRIS INTL INC | $2,591,000 | +7.0% | 34,552 | 0.0% | 1.41% | +0.6% | |
| XOM | EXXON MOBIL CORP | $2,554,000 | -23.2% | 74,396 | 0.0% | 1.39% | -27.9% | |
| DIS | DISNEY WALT CO | $2,463,000 | +11.2% | 19,851 | 0.0% | 1.34% | +4.5% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,386,000 | +15.4% | 39,800 | -1.2% | 1.30% | +8.4% |
| YUMC | YUM CHINA HLDGS INC | $2,351,000 | +10.2% | 44,400 | 0.0% | 1.28% | +3.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,264,000 | +12.2% | 8,150 | 0.0% | 1.23% | +5.4% | |
| T | Sell | AT&T INC | $2,245,000 | -13.5% | 78,746 | -2.6% | 1.22% | -18.7% |
| PANW | PALO ALTO NETWORKS INC | $2,191,000 | +6.6% | 8,950 | 0.0% | 1.19% | +0.1% | |
| NKE | NIKE INCcl b | $2,108,000 | +28.0% | 16,795 | 0.0% | 1.15% | +20.3% | |
| CSCO | Sell | CISCO SYS INC | $2,093,000 | -15.7% | 53,143 | -0.2% | 1.14% | -20.8% |
| QCOM | QUALCOMM INC | $2,062,000 | +29.0% | 17,525 | 0.0% | 1.12% | +21.1% | |
| MRK | Buy | MERCK & CO. INC | $2,056,000 | +10.6% | 24,785 | +3.1% | 1.12% | +3.9% |
| NOC | NORTHROP GRUMMAN CORP | $2,015,000 | +2.6% | 6,388 | 0.0% | 1.10% | -3.6% | |
| SWK | STANLEY BLACK & DECKER INC | $2,011,000 | +16.4% | 12,400 | 0.0% | 1.10% | +9.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,010,000 | -6.3% | 14,412 | 0.0% | 1.10% | -12.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,940,000 | +3.6% | 35,400 | 0.0% | 1.06% | -2.7% | |
| DEO | DIAGEO PLCspon adr new | $1,874,000 | +2.4% | 13,616 | 0.0% | 1.02% | -3.9% | |
| NUE | Sell | NUCOR CORP | $1,849,000 | +7.3% | 41,217 | -1.0% | 1.01% | +0.7% |
| ABT | ABBOTT LABS | $1,828,000 | +19.0% | 16,800 | 0.0% | 1.00% | +11.8% | |
| AMZN | AMAZON COM INC | $1,788,000 | +14.1% | 568 | 0.0% | 0.97% | +7.2% | |
| DHR | DANAHER CORPORATION | $1,784,000 | +21.8% | 8,286 | 0.0% | 0.97% | +14.4% | |
| BA | BOEING CO | $1,741,000 | -9.8% | 10,535 | 0.0% | 0.95% | -15.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,663,000 | +619.9% | 28,898 | +671.0% | 0.91% | +576.1% |
| CVS | CVS HEALTH CORP | $1,576,000 | -10.1% | 26,980 | 0.0% | 0.86% | -15.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,574,000 | +8.6% | 4,700 | 0.0% | 0.86% | +2.0% | |
| HD | HOME DEPOT INC | $1,513,000 | +10.8% | 5,449 | 0.0% | 0.82% | +4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,457,000 | +19.3% | 6,840 | 0.0% | 0.79% | +12.1% | |
| CL | COLGATE PALMOLIVE CO | $1,321,000 | +5.3% | 17,120 | 0.0% | 0.72% | -1.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,261,000 | 0.0% | 10,300 | 0.0% | 0.69% | -6.1% | |
| IRM | IRON MTN INC NEW | $1,214,000 | -2.7% | 45,300 | 0.0% | 0.66% | -8.7% | |
| HES | HESS CORP | $1,054,000 | -21.0% | 25,750 | 0.0% | 0.57% | -25.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,039,000 | +11.7% | 8,900 | 0.0% | 0.57% | +4.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $997,000 | +2.7% | 12,193 | 0.0% | 0.54% | -3.6% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $989,000 | -1.9% | 23,288 | 0.0% | 0.54% | -7.9% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $990,000 | +39.6% | 12,750 | 0.0% | 0.54% | +31.1% | |
| ETN | EATON CORP PLC | $964,000 | +16.6% | 9,450 | 0.0% | 0.52% | +9.4% | |
| NEE | NEXTERA ENERGY INC | $947,000 | +15.6% | 3,412 | 0.0% | 0.52% | +8.6% | |
| DD | DUPONT DE NEMOURS INC | $890,000 | +4.5% | 16,039 | 0.0% | 0.48% | -1.8% | |
| ANTM | Sell | ANTHEM INC | $884,000 | +0.7% | 3,290 | -1.5% | 0.48% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $852,000 | +1.7% | 8,855 | -0.6% | 0.46% | -4.5% |
| TFC | Sell | TRUIST FINL CORP | $845,000 | -0.5% | 22,200 | -1.8% | 0.46% | -6.7% |
| VZ | VERIZON COMMUNICATIONS INC | $825,000 | +8.0% | 13,866 | 0.0% | 0.45% | +1.4% | |
| WEC | WEC ENERGY GROUP INC | $795,000 | +10.6% | 8,200 | 0.0% | 0.43% | +3.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $785,000 | +12.3% | 13,672 | 0.0% | 0.43% | +5.4% | |
| DOW | DOW INC | $752,000 | +15.3% | 15,984 | 0.0% | 0.41% | +8.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $744,000 | +0.5% | 22,500 | 0.0% | 0.40% | -5.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $696,000 | -20.8% | 20,350 | 0.0% | 0.38% | -25.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $671,000 | +3.4% | 500 | 0.0% | 0.37% | -2.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $658,000 | -0.5% | 36,861 | 0.0% | 0.36% | -6.3% | |
| CVX | Buy | CHEVRON CORP NEW | $651,000 | -14.9% | 9,035 | +5.4% | 0.36% | -20.0% |
| GRA | GRACE W R & CO DEL NEW | $629,000 | -20.7% | 15,600 | 0.0% | 0.34% | -25.4% | |
| EMN | EASTMAN CHEM CO | $625,000 | +12.2% | 8,000 | 0.0% | 0.34% | +5.6% | |
| NSC | NORFOLK SOUTHN CORP | $609,000 | +21.8% | 2,847 | 0.0% | 0.33% | +14.5% | |
| MMM | 3M CO | $584,000 | +2.8% | 3,643 | 0.0% | 0.32% | -3.6% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $571,000 | +33.7% | 38,500 | +32.8% | 0.31% | +25.4% |
| GLW | CORNING INC | $509,000 | +25.1% | 15,700 | 0.0% | 0.28% | +17.4% | |
| TSLA | Buy | TESLA INC | $493,000 | +98.8% | 1,150 | +400.0% | 0.27% | +86.8% |
| NTCT | NETSCOUT SYS INC | $485,000 | -14.6% | 22,240 | 0.0% | 0.26% | -20.0% | |
| CTVA | CORTEVA INC | $462,000 | +7.4% | 16,039 | 0.0% | 0.25% | +1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $460,000 | +4.1% | 313 | 0.0% | 0.25% | -2.0% | |
| KO | Buy | COCA COLA CO | $450,000 | +52.5% | 9,108 | +37.8% | 0.24% | +43.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $444,000 | -13.1% | 28,140 | 0.0% | 0.24% | -18.2% | |
| UN | UNILEVER N V | $423,000 | +13.4% | 7,000 | 0.0% | 0.23% | +6.5% | |
| PGR | PROGRESSIVE CORP | $417,000 | +18.5% | 4,400 | 0.0% | 0.23% | +11.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $415,000 | +16.2% | 8,935 | 0.0% | 0.23% | +9.2% | |
| DRI | DARDEN RESTAURANTS INC | $403,000 | +33.0% | 4,000 | 0.0% | 0.22% | +25.0% | |
| INTC | Sell | INTEL CORP | $397,000 | -17.8% | 7,666 | -5.0% | 0.22% | -22.9% |
| TGT | TARGET CORP | $394,000 | +31.3% | 2,500 | 0.0% | 0.22% | +23.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $387,000 | +11.8% | 2,469 | 0.0% | 0.21% | +5.0% | |
| VSTA | New | VASTA PLATFORM LTDcl a | $386,000 | – | 25,000 | +100.0% | 0.21% | – |
| IVV | ISHARES TRcore s&p500 etf | $372,000 | +8.5% | 1,108 | 0.0% | 0.20% | +2.0% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $373,000 | -8.6% | 41,200 | 0.0% | 0.20% | -14.3% | |
| TXN | TEXAS INSTRS INC | $357,000 | +12.6% | 2,500 | 0.0% | 0.20% | +6.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $355,000 | +21.6% | 805 | 0.0% | 0.19% | +14.2% | |
| SRE | SEMPRA ENERGY | $355,000 | +0.9% | 3,000 | 0.0% | 0.19% | -5.4% | |
| GIS | GENERAL MLS INC | $345,000 | 0.0% | 5,600 | 0.0% | 0.19% | -6.0% | |
| UNP | UNION PAC CORP | $341,000 | +16.4% | 1,733 | 0.0% | 0.19% | +9.4% | |
| MDT | MEDTRONIC PLC | $335,000 | +13.6% | 3,219 | 0.0% | 0.18% | +7.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $325,000 | +4.5% | 11,405 | 0.0% | 0.18% | -1.7% | |
| SONY | SONY CORPsponsored adr | $322,000 | +11.0% | 4,200 | 0.0% | 0.18% | +4.2% | |
| SEE | SEALED AIR CORP NEW | $313,000 | +18.1% | 8,070 | 0.0% | 0.17% | +11.0% | |
| CMCSA | COMCAST CORP NEWcl a | $306,000 | +18.6% | 6,608 | 0.0% | 0.17% | +11.3% | |
| DVY | ISHARES TRselect divid etf | $304,000 | +1.0% | 3,725 | 0.0% | 0.17% | -5.1% | |
| EMR | EMERSON ELEC CO | $296,000 | +5.7% | 4,510 | 0.0% | 0.16% | -0.6% | |
| GLD | SPDR GOLD TR | $292,000 | +6.2% | 1,646 | 0.0% | 0.16% | -0.6% | |
| TRV | TRAVELERS COMPANIES INC | $289,000 | -5.2% | 2,673 | 0.0% | 0.16% | -11.3% | |
| F | FORD MTR CO DEL | $287,000 | +9.5% | 43,100 | 0.0% | 0.16% | +2.6% | |
| DGX | QUEST DIAGNOSTICS INC | $286,000 | +0.4% | 2,500 | 0.0% | 0.16% | -5.5% | |
| PSX | PHILLIPS 66 | $287,000 | -27.9% | 5,541 | 0.0% | 0.16% | -32.5% | |
| EFA | ISHARES TRmsci eafe etf | $272,000 | +4.6% | 4,269 | 0.0% | 0.15% | -2.0% | |
| GILD | New | GILEAD SCIENCES INC | $265,000 | – | 4,200 | +100.0% | 0.14% | – |
| HII | HUNTINGTON INGALLS INDS INC | $261,000 | -19.2% | 1,851 | 0.0% | 0.14% | -24.1% | |
| CDK | CDK GLOBAL INC | $248,000 | +5.1% | 5,700 | 0.0% | 0.14% | -1.5% | |
| LOW | LOWES COS INC | $246,000 | +23.0% | 1,482 | 0.0% | 0.13% | +15.5% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $232,000 | – | 371 | +100.0% | 0.13% | – |
| KMB | KIMBERLY CLARK CORP | $229,000 | +4.6% | 1,550 | 0.0% | 0.12% | -1.6% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $224,000 | – | 457 | +100.0% | 0.12% | – |
| EEM | ISHARES TRmsci emg mkt etf | $220,000 | +10.0% | 5,000 | 0.0% | 0.12% | +3.4% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $221,000 | +12.8% | 10,550 | 0.0% | 0.12% | +5.3% | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $217,000 | – | 13,600 | +100.0% | 0.12% | – |
| GE | GENERAL ELECTRIC CO | $216,000 | -8.9% | 34,736 | 0.0% | 0.12% | -13.9% | |
| COP | CONOCOPHILLIPS | $210,000 | -21.6% | 6,383 | 0.0% | 0.11% | -26.5% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,000 | – | 1,400 | +100.0% | 0.11% | – |
| EOG | EOG RES INC | $201,000 | -29.2% | 5,600 | 0.0% | 0.11% | -33.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $200,000 | -4.8% | 6,000 | 0.0% | 0.11% | -10.7% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $200,000 | – | 1,300 | +100.0% | 0.11% | – |
| IAU | ISHARES GOLD TRUSTishares | $180,000 | +5.9% | 10,000 | 0.0% | 0.10% | -1.0% | |
| TRGP | TARGA RES CORP | $147,000 | -30.3% | 10,500 | 0.0% | 0.08% | -34.4% | |
| HAL | HALLIBURTON CO | $124,000 | -6.8% | 10,249 | 0.0% | 0.07% | -11.7% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $121,000 | -20.9% | 32,500 | -7.1% | 0.07% | -25.8% |
| IMO | IMPERIAL OIL LTD | $120,000 | -25.5% | 10,000 | 0.0% | 0.06% | -30.1% | |
| AYTU | Buy | AYTU BIOSCIENCE INC | $89,000 | +147.2% | 75,000 | +200.0% | 0.05% | +128.6% |
| Buy | CHF SOLUTIONS INC | $80,000 | +50.9% | 275,000 | +150.0% | 0.04% | +41.9% | |
| ET | ENERGY TRANSFER LP | $65,000 | -23.5% | 12,000 | 0.0% | 0.04% | -28.6% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $52,000 | -13.3% | 40,000 | 0.0% | 0.03% | -20.0% | |
| NGL | NGL ENERGY PARTNERS LP | $40,000 | +2.6% | 10,000 | 0.0% | 0.02% | -4.3% | |
| GMLP | GOLAR LNG PARTNERS LP | $25,000 | -21.9% | 12,500 | 0.0% | 0.01% | -26.3% | |
| VGZ | VISTA GOLD CORP | $11,000 | +37.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
| GPORQ | GULFPORT ENERGY CORP | $10,000 | -50.0% | 18,500 | 0.0% | 0.01% | -58.3% | |
| VALPQ | Exit | VALARIS PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -113,092 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -12,000 | -100.0% | -0.04% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -69,000 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,683 | -100.0% | -0.13% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -8,500 | -100.0% | -0.39% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -38,450 | -100.0% | -0.49% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -67,800 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.