$208 Million is the total value of SEARLE & CO.'s 139 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,808,000 | +9.6% | 119,138 | -4.3% | 7.60% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $7,605,000 | +5.7% | 34,190 | -0.0% | 3.66% | -6.7% |
| BAC | BK OF AMERICA CORP | $6,094,000 | +25.8% | 201,060 | 0.0% | 2.93% | +11.0% | |
| JNJ | JOHNSON & JOHNSON | $5,953,000 | +5.7% | 37,825 | 0.0% | 2.86% | -6.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,779,000 | +4.7% | 93,167 | +1.7% | 2.78% | -7.6% |
| V | Buy | VISA INC | $4,898,000 | +10.0% | 22,391 | +0.5% | 2.35% | -3.0% |
| PKI | Sell | PERKINELMER INC | $4,807,000 | +13.3% | 33,500 | -0.9% | 2.31% | 0.0% |
| ABBV | Buy | ABBVIE INC | $4,775,000 | +22.6% | 44,561 | +0.2% | 2.30% | +8.2% |
| MCD | MCDONALDS CORP | $4,377,000 | -2.3% | 20,400 | 0.0% | 2.10% | -13.8% | |
| HON | HONEYWELL INTL INC | $4,290,000 | +29.2% | 20,168 | 0.0% | 2.06% | +14.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,122,000 | +21.3% | 34,090 | +0.5% | 1.98% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $3,791,000 | +53.9% | 20,926 | +5.4% | 1.82% | +35.8% |
| PEP | PEPSICO INC | $3,685,000 | +7.0% | 24,850 | 0.0% | 1.77% | -5.6% | |
| YUM | Sell | YUM BRANDS INC | $3,678,000 | +18.6% | 33,880 | -0.3% | 1.77% | +4.6% |
| CAT | CATERPILLAR INC | $3,520,000 | +22.1% | 19,339 | 0.0% | 1.69% | +7.7% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,279,000 | +37.4% | 48,900 | +22.9% | 1.58% | +21.2% |
| PANW | PALO ALTO NETWORKS INC | $3,181,000 | +45.2% | 8,950 | 0.0% | 1.53% | +28.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,109,000 | +2.5% | 24,696 | -0.9% | 1.49% | -9.6% |
| PG | PROCTER AND GAMBLE CO | $3,076,000 | +0.1% | 22,104 | 0.0% | 1.48% | -11.6% | |
| ROK | ROCKWELL AUTOMATION INC | $2,998,000 | +13.6% | 11,954 | 0.0% | 1.44% | +0.3% | |
| XOM | Sell | EXXON MOBIL CORP | $2,982,000 | +16.8% | 72,355 | -2.7% | 1.43% | +2.9% |
| PFE | Sell | PFIZER INC | $2,956,000 | -0.5% | 80,313 | -0.7% | 1.42% | -12.2% |
| BAX | Buy | BAXTER INTL INC | $2,903,000 | +0.0% | 36,184 | +0.3% | 1.40% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,843,000 | +9.7% | 34,344 | -0.6% | 1.37% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,737,000 | +2.4% | 16,250 | +1.2% | 1.32% | -9.7% |
| QCOM | QUALCOMM INC | $2,670,000 | +29.5% | 17,525 | 0.0% | 1.28% | +14.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,557,000 | +12.9% | 8,150 | 0.0% | 1.23% | -0.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,539,000 | +26.3% | 14,412 | 0.0% | 1.22% | +11.4% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,529,000 | +7.6% | 44,300 | -0.2% | 1.22% | -5.1% |
| NKE | NIKE INCcl b | $2,376,000 | +12.7% | 16,795 | 0.0% | 1.14% | -0.6% | |
| CSCO | Sell | CISCO SYS INC | $2,363,000 | +12.9% | 52,810 | -0.6% | 1.14% | -0.4% |
| BA | BOEING CO | $2,255,000 | +29.5% | 10,535 | 0.0% | 1.08% | +14.2% | |
| T | Sell | AT&T INC | $2,241,000 | -0.2% | 77,914 | -1.1% | 1.08% | -11.9% |
| SWK | STANLEY BLACK & DECKER INC | $2,214,000 | +10.1% | 12,400 | 0.0% | 1.06% | -2.9% | |
| NUE | Sell | NUCOR CORP | $2,180,000 | +17.9% | 40,983 | -0.6% | 1.05% | +4.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,157,000 | +15.1% | 13,583 | -0.2% | 1.04% | +1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,047,000 | +23.1% | 28,632 | -0.9% | 0.98% | +8.6% |
| MRK | Buy | MERCK & CO. INC | $2,044,000 | -0.6% | 24,985 | +0.8% | 0.98% | -12.2% |
| NOC | NORTHROP GRUMMAN CORP | $1,947,000 | -3.4% | 6,388 | 0.0% | 0.94% | -14.8% | |
| DHR | Buy | DANAHER CORPORATION | $1,933,000 | +8.4% | 8,702 | +5.0% | 0.93% | -4.4% |
| AMZN | AMAZON COM INC | $1,850,000 | +3.5% | 568 | 0.0% | 0.89% | -8.7% | |
| ABT | Buy | ABBOTT LABS | $1,850,000 | +1.2% | 16,900 | +0.6% | 0.89% | -10.7% |
| CVS | CVS HEALTH CORP | $1,843,000 | +16.9% | 26,980 | 0.0% | 0.89% | +3.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,839,000 | +45.8% | 16,900 | +64.1% | 0.88% | +28.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,780,000 | -8.2% | 35,600 | +0.6% | 0.86% | -19.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,757,000 | +11.6% | 4,700 | 0.0% | 0.84% | -1.5% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,701,000 | +71.8% | 23,250 | +82.4% | 0.82% | +51.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,586,000 | +8.9% | 6,840 | 0.0% | 0.76% | -4.0% | |
| HD | HOME DEPOT INC | $1,447,000 | -4.4% | 5,449 | 0.0% | 0.70% | -15.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,421,000 | +7.6% | 16,620 | -2.9% | 0.68% | -5.1% |
| IRM | Sell | IRON MTN INC NEW | $1,332,000 | +9.7% | 45,200 | -0.2% | 0.64% | -3.2% |
| HES | Sell | HESS CORP | $1,307,000 | +24.0% | 24,750 | -3.9% | 0.63% | +9.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,196,000 | +15.1% | 9,200 | +3.4% | 0.58% | +1.6% |
| DD | DUPONT DE NEMOURS INC | $1,141,000 | +28.2% | 16,039 | 0.0% | 0.55% | +13.0% | |
| ETN | EATON CORP PLC | $1,135,000 | +17.7% | 9,450 | 0.0% | 0.55% | +4.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,062,000 | +24.6% | 8,355 | -5.6% | 0.51% | +9.9% |
| TFC | Sell | TRUIST FINL CORP | $1,059,000 | +25.3% | 22,100 | -0.5% | 0.51% | +10.7% |
| ANTM | ANTHEM INC | $1,056,000 | +19.5% | 3,290 | 0.0% | 0.51% | +5.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,053,000 | +11.2% | 13,648 | +300.0% | 0.51% | -1.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,040,000 | +4.3% | 12,493 | +2.5% | 0.50% | -7.9% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $968,000 | -2.1% | 23,288 | 0.0% | 0.46% | -13.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $929,000 | +24.9% | 22,500 | 0.0% | 0.45% | +10.4% | |
| DOW | DOW INC | $887,000 | +18.0% | 15,984 | 0.0% | 0.43% | +3.9% | |
| GRA | GRACE W R & CO DEL NEW | $855,000 | +35.9% | 15,600 | 0.0% | 0.41% | +19.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $840,000 | +20.7% | 19,800 | -2.7% | 0.40% | +6.6% |
| EMN | EASTMAN CHEM CO | $802,000 | +28.3% | 8,000 | 0.0% | 0.39% | +13.2% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $799,000 | +39.9% | 37,750 | -1.9% | 0.38% | +23.5% |
| MDLZ | MONDELEZ INTL INCcl a | $799,000 | +1.8% | 13,672 | 0.0% | 0.38% | -10.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $799,000 | -3.2% | 13,592 | -2.0% | 0.38% | -14.5% |
| WEC | WEC ENERGY GROUP INC | $755,000 | -5.0% | 8,200 | 0.0% | 0.36% | -16.2% | |
| CVX | Sell | CHEVRON CORP NEW | $710,000 | +9.1% | 8,411 | -6.9% | 0.34% | -3.9% |
| TSLA | Sell | TESLA INC | $692,000 | +40.4% | 980 | -14.8% | 0.33% | +23.8% |
| NSC | NORFOLK SOUTHN CORP | $676,000 | +11.0% | 2,847 | 0.0% | 0.32% | -2.1% | |
| VTRS | New | VIATRIS INC | $673,000 | – | 35,935 | +100.0% | 0.32% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $672,000 | +2.1% | 36,931 | +0.2% | 0.32% | -10.0% |
| MMM | 3M CO | $637,000 | +9.1% | 3,643 | 0.0% | 0.31% | -3.8% | |
| CTVA | CORTEVA INC | $621,000 | +34.4% | 16,039 | 0.0% | 0.30% | +18.7% | |
| GLW | CORNING INC | $565,000 | +11.0% | 15,700 | 0.0% | 0.27% | -1.8% | |
| GOOG | ALPHABET INCcap stk cl c | $548,000 | +19.1% | 313 | 0.0% | 0.26% | +4.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $522,000 | +17.6% | 26,640 | -5.3% | 0.25% | +3.7% |
| KO | COCA COLA CO | $499,000 | +10.9% | 9,108 | 0.0% | 0.24% | -2.0% | |
| DRI | DARDEN RESTAURANTS INC | $476,000 | +18.1% | 4,000 | 0.0% | 0.23% | +4.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $450,000 | +8.4% | 8,935 | 0.0% | 0.22% | -4.4% | |
| MDT | Buy | MEDTRONIC PLC | $447,000 | +33.4% | 3,819 | +18.6% | 0.22% | +17.5% |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $442,000 | +18.5% | 41,200 | 0.0% | 0.21% | +4.4% | |
| PGR | PROGRESSIVE CORP | $435,000 | +4.3% | 4,400 | 0.0% | 0.21% | -7.9% | |
| SONY | SONY CORPsponsored adr | $425,000 | +32.0% | 4,200 | 0.0% | 0.20% | +16.6% | |
| UL | New | UNILEVER PLCspon adr new | $423,000 | – | 7,000 | +100.0% | 0.20% | – |
| MSI | MOTOROLA SOLUTIONS INC | $420,000 | +8.5% | 2,469 | 0.0% | 0.20% | -4.3% | |
| IVV | ISHARES TRcore s&p500 etf | $416,000 | +11.8% | 1,108 | 0.0% | 0.20% | -1.5% | |
| TXN | TEXAS INSTRS INC | $410,000 | +14.8% | 2,500 | 0.0% | 0.20% | +1.0% | |
| TGT | Sell | TARGET CORP | $406,000 | +3.0% | 2,300 | -8.0% | 0.20% | -9.3% |
| EMR | Buy | EMERSON ELEC CO | $402,000 | +35.8% | 5,000 | +10.9% | 0.19% | +19.9% |
| INTC | Buy | INTEL CORP | $397,000 | 0.0% | 7,966 | +3.9% | 0.19% | -11.6% |
| FIVG | ETF SER SOLUTIONSdefiance next | $383,000 | +17.8% | 11,405 | 0.0% | 0.18% | +4.0% | |
| SRE | SEMPRA ENERGY | $382,000 | +7.6% | 3,000 | 0.0% | 0.18% | -4.7% | |
| GE | GENERAL ELECTRIC CO | $375,000 | +73.6% | 34,736 | 0.0% | 0.18% | +52.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $375,000 | +5.6% | 805 | 0.0% | 0.18% | -6.7% | |
| TRV | TRAVELERS COMPANIES INC | $375,000 | +29.8% | 2,673 | 0.0% | 0.18% | +14.6% | |
| SEE | SEALED AIR CORP NEW | $370,000 | +18.2% | 8,070 | 0.0% | 0.18% | +4.1% | |
| VSTA | VASTA PLATFORM LTDcl a | $363,000 | -6.0% | 25,000 | 0.0% | 0.17% | -17.1% | |
| UNP | UNION PAC CORP | $361,000 | +5.9% | 1,733 | 0.0% | 0.17% | -6.5% | |
| F | Sell | FORD MTR CO DEL | $360,000 | +25.4% | 41,000 | -4.9% | 0.17% | +10.9% |
| CMCSA | COMCAST CORP NEWcl a | $346,000 | +13.1% | 6,608 | 0.0% | 0.17% | -0.6% | |
| GIS | GENERAL MLS INC | $329,000 | -4.6% | 5,600 | 0.0% | 0.16% | -16.0% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $327,000 | +48.0% | 13,810 | +30.9% | 0.16% | +30.8% |
| GILD | Buy | GILEAD SCIENCES INC | $320,000 | +20.8% | 5,500 | +31.0% | 0.15% | +6.9% |
| EFA | ISHARES TRmsci eafe etf | $311,000 | +14.3% | 4,269 | 0.0% | 0.15% | +0.7% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $311,000 | +19.2% | 1,823 | -1.5% | 0.15% | +4.9% |
| DGX | QUEST DIAGNOSTICS INC | $298,000 | +4.2% | 2,500 | 0.0% | 0.14% | -8.3% | |
| CDK | CDK GLOBAL INC | $295,000 | +19.0% | 5,700 | 0.0% | 0.14% | +5.2% | |
| GLD | SPDR GOLD TR | $294,000 | +0.7% | 1,646 | 0.0% | 0.14% | -11.3% | |
| EOG | EOG RES INC | $279,000 | +38.8% | 5,600 | 0.0% | 0.13% | +21.8% | |
| TRGP | TARGA RES CORP | $277,000 | +88.4% | 10,500 | 0.0% | 0.13% | +66.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $258,000 | +17.3% | 5,000 | 0.0% | 0.12% | +3.3% | |
| COP | CONOCOPHILLIPS | $255,000 | +21.4% | 6,383 | 0.0% | 0.12% | +7.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $253,000 | +26.5% | 1,300 | 0.0% | 0.12% | +11.9% | |
| SO | New | SOUTHERN CO | $252,000 | – | 4,100 | +100.0% | 0.12% | – |
| PSX | Sell | PHILLIPS 66 | $248,000 | -13.6% | 3,541 | -36.1% | 0.12% | -23.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $245,000 | +5.6% | 371 | 0.0% | 0.12% | -6.3% | |
| LOW | LOWES COS INC | $238,000 | -3.3% | 1,482 | 0.0% | 0.11% | -14.9% | |
| BK | New | BANK NEW YORK MELLON CORP | $233,000 | – | 5,500 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $230,000 | – | 1,050 | +100.0% | 0.11% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $229,000 | +2.2% | 457 | 0.0% | 0.11% | -9.8% | |
| ACN | New | ACCENTURE PLC IRELAND | $220,000 | – | 841 | +100.0% | 0.11% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $215,000 | +5.9% | 1,400 | 0.0% | 0.10% | -7.2% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $212,000 | +6.0% | 6,000 | 0.0% | 0.10% | -6.4% | |
| KMB | KIMBERLY-CLARK CORP | $209,000 | -8.7% | 1,550 | 0.0% | 0.10% | -20.0% | |
| XYL | New | XYLEM INC | $209,000 | – | 2,058 | +100.0% | 0.10% | – |
| HAL | HALLIBURTON CO | $194,000 | +56.5% | 10,249 | 0.0% | 0.09% | +36.8% | |
| IMO | IMPERIAL OIL LTD | $190,000 | +58.3% | 10,000 | 0.0% | 0.09% | +40.0% | |
| IAU | ISHARES GOLD TRUSTishares | $181,000 | +0.6% | 10,000 | 0.0% | 0.09% | -11.2% | |
| SDS | PROSHARES TRultrashrt s&p500 | $169,000 | -22.1% | 13,600 | 0.0% | 0.08% | -31.4% | |
| XERS | New | XERIS PHARMACEUTICALS INC | $167,000 | – | 34,000 | +100.0% | 0.08% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $137,000 | +13.2% | 32,500 | 0.0% | 0.07% | 0.0% | |
| AYTU | New | AYTU BIOSCIENCE INC | $84,000 | – | 14,000 | +100.0% | 0.04% | – |
| ET | ENERGY TRANSFER LP | $74,000 | +13.8% | 12,000 | 0.0% | 0.04% | +2.9% | |
| VGZ | Buy | VISTA GOLD CORP | $29,000 | +163.6% | 27,000 | +170.0% | 0.01% | +133.3% |
| NGL | NGL ENERGY PARTNERS LP | $24,000 | -40.0% | 10,000 | 0.0% | 0.01% | -45.5% | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -18,500 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -275,000 | -100.0% | -0.04% | – | |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,725 | -100.0% | -0.17% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,000 | -100.0% | -0.23% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -22,240 | -100.0% | -0.26% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -500 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.