$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ABBV | Buy | ABBVIE INC | $4,775,000 | +22.6% | 44,561 | +0.2% | 2.30% | +8.2% |
| 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% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,279,000 | +37.4% | 48,900 | +22.9% | 1.58% | +21.2% |
| BAX | Buy | BAXTER INTL INC | $2,903,000 | +0.0% | 36,184 | +0.3% | 1.40% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,737,000 | +2.4% | 16,250 | +1.2% | 1.32% | -9.7% |
| MRK | Buy | MERCK & CO. INC | $2,044,000 | -0.6% | 24,985 | +0.8% | 0.98% | -12.2% |
| DHR | Buy | DANAHER CORPORATION | $1,933,000 | +8.4% | 8,702 | +5.0% | 0.93% | -4.4% |
| ABT | Buy | ABBOTT LABS | $1,850,000 | +1.2% | 16,900 | +0.6% | 0.89% | -10.7% |
| 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% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,701,000 | +71.8% | 23,250 | +82.4% | 0.82% | +51.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,196,000 | +15.1% | 9,200 | +3.4% | 0.58% | +1.6% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $447,000 | +33.4% | 3,819 | +18.6% | 0.22% | +17.5% |
| UL | New | UNILEVER PLCspon adr new | $423,000 | – | 7,000 | +100.0% | 0.20% | – |
| 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% |
| 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% |
| SO | New | SOUTHERN CO | $252,000 | – | 4,100 | +100.0% | 0.12% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $220,000 | – | 841 | +100.0% | 0.11% | – |
| XYL | New | XYLEM INC | $209,000 | – | 2,058 | +100.0% | 0.10% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $167,000 | – | 34,000 | +100.0% | 0.08% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $84,000 | – | 14,000 | +100.0% | 0.04% | – |
| VGZ | Buy | VISTA GOLD CORP | $29,000 | +163.6% | 27,000 | +170.0% | 0.01% | +133.3% |
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.