Searle & Co. as of June 30, 2016
Portfolio Holdings for Searle & Co.
Searle & Co. holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 23.4 | $2.3M | 25k | 94.06 | |
| Apple (AAPL) | 6.9 | $681k | 7.1k | 95.92 | |
| Magellan Midstream Partners | 6.8 | $672k | 9.0k | 74.67 | |
| E.I. du Pont de Nemours & Company | 5.7 | $558k | 9.0k | 61.85 | |
| Philip Morris International (PM) | 5.3 | $526k | 5.1k | 102.49 | |
| PerkinElmer (RVTY) | 4.5 | $445k | 8.5k | 52.35 | |
| Yum! Brands (YUM) | 4.4 | $434k | 5.2k | 84.01 | |
| International Business Machines (IBM) | 3.4 | $339k | 2.2k | 152.70 | |
| Allergan | 3.4 | $331k | 1.4k | 236.43 | |
| Abbvie (ABBV) | 3.3 | $324k | 5.1k | 63.53 | |
| Nextera Energy Partners (NEP) | 3.2 | $313k | 10k | 30.99 | |
| PowerShares QQQ Trust, Series 1 | 3.1 | $307k | 2.8k | 108.10 | |
| Visa (V) | 3.1 | $304k | 4.1k | 74.15 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $283k | 1.4k | 209.63 | |
| Dow Chemical Company | 2.7 | $265k | 5.5k | 47.96 | |
| Microsoft Corporation (MSFT) | 2.6 | $252k | 4.9k | 51.26 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $231k | 2.7k | 85.56 | |
| Baxter International (BAX) | 2.3 | $230k | 5.0k | 46.00 | |
| Mondelez Int (MDLZ) | 2.2 | $221k | 4.9k | 45.25 | |
| Chevron Corporation (CVX) | 2.1 | $210k | 2.0k | 105.00 | |
| Hess (HES) | 2.0 | $200k | 3.5k | 57.14 | |
| iShares S&P 500 Index (IVV) | 2.0 | $200k | 950.00 | 210.53 | |
| R.R. Donnelley & Sons Company | 1.7 | $169k | 10k | 16.73 | |
| Avon Products | 0.5 | $48k | 13k | 3.69 |
