Searle & Co. as of March 31, 2018
Portfolio Holdings for Searle & Co.
Searle & Co. holds 133 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.3 | $6.6M | 88k | 74.61 | |
Bank of America Corporation (BAC) | 4.1 | $6.3M | 210k | 29.99 | |
Bristol Myers Squibb (BMY) | 3.7 | $5.7M | 90k | 63.25 | |
Johnson & Johnson (JNJ) | 3.4 | $5.2M | 41k | 128.15 | |
International Business Machines (IBM) | 2.6 | $4.0M | 26k | 153.45 | |
Boeing Company (BA) | 2.2 | $3.5M | 11k | 327.92 | |
Philip Morris International (PM) | 2.2 | $3.3M | 34k | 99.41 | |
McDonald's Corporation (MCD) | 2.1 | $3.2M | 21k | 156.40 | |
Dowdupont | 2.1 | $3.2M | 51k | 63.71 | |
American Express Company (AXP) | 2.0 | $3.2M | 34k | 93.28 | |
Microsoft Corporation (MSFT) | 2.0 | $3.1M | 34k | 91.27 | |
Yum! Brands (YUM) | 1.9 | $2.9M | 34k | 85.12 | |
Apple (AAPL) | 1.8 | $2.8M | 17k | 167.80 | |
Honeywell International (HON) | 1.8 | $2.8M | 20k | 144.49 | |
Pfizer (PFE) | 1.8 | $2.8M | 78k | 35.48 | |
Nucor Corporation (NUE) | 1.8 | $2.7M | 45k | 61.10 | |
Visa (V) | 1.8 | $2.7M | 22k | 119.62 | |
Northrop Grumman Corporation (NOC) | 1.4 | $2.2M | 6.4k | 349.09 | |
Caterpillar (CAT) | 1.4 | $2.1M | 15k | 147.36 | |
Nextera Energy Partners (NEP) | 1.4 | $2.1M | 53k | 39.98 | |
Cisco Systems (CSCO) | 1.4 | $2.1M | 49k | 42.88 | |
PerkinElmer (RVTY) | 1.4 | $2.1M | 28k | 75.72 | |
Rockwell Automation (ROK) | 1.4 | $2.1M | 12k | 174.17 | |
Baxter International (BAX) | 1.3 | $2.1M | 32k | 65.03 | |
Assured Guaranty (AGO) | 1.3 | $2.0M | 56k | 36.20 | |
Walt Disney Company (DIS) | 1.3 | $2.0M | 20k | 100.45 | |
Allergan | 1.3 | $1.9M | 12k | 168.32 | |
Stanley Black & Decker (SWK) | 1.2 | $1.9M | 12k | 153.20 | |
Diageo (DEO) | 1.2 | $1.8M | 13k | 135.43 | |
At&t (T) | 1.1 | $1.7M | 47k | 35.64 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 27k | 62.20 | |
Automatic Data Processing (ADP) | 1.1 | $1.6M | 15k | 113.45 | |
Pepsi (PEP) | 1.1 | $1.7M | 15k | 109.14 | |
Palo Alto Networks (PANW) | 1.1 | $1.6M | 9.0k | 181.56 | |
Abbvie (ABBV) | 1.0 | $1.6M | 17k | 94.63 | |
Procter & Gamble Company (PG) | 1.0 | $1.5M | 19k | 79.25 | |
Yum China Holdings (YUMC) | 0.9 | $1.4M | 34k | 41.49 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 6.9k | 199.45 | |
Hess (HES) | 0.9 | $1.4M | 27k | 50.61 | |
Merck & Co (MRK) | 0.9 | $1.3M | 24k | 54.47 | |
Magellan Midstream Partners | 0.8 | $1.3M | 22k | 58.34 | |
AstraZeneca (AZN) | 0.8 | $1.2M | 36k | 34.98 | |
BB&T Corporation | 0.8 | $1.2M | 24k | 52.06 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 17k | 71.71 | |
Fresenius Medical Care AG & Co. (FMS) | 0.8 | $1.2M | 23k | 51.10 | |
Shire | 0.7 | $1.1M | 7.6k | 149.41 | |
Gaslog Partners | 0.7 | $1.1M | 48k | 23.31 | |
Buckeye Partners | 0.7 | $1.1M | 30k | 37.39 | |
Sanofi-Aventis SA (SNY) | 0.7 | $1.0M | 26k | 40.08 | |
Gilead Sciences (GILD) | 0.7 | $995k | 13k | 75.38 | |
Compass Diversified Holdings (CODI) | 0.6 | $980k | 60k | 16.40 | |
Home Depot (HD) | 0.6 | $971k | 5.4k | 178.20 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $959k | 8.7k | 109.96 | |
Qualcomm (QCOM) | 0.6 | $938k | 17k | 55.42 | |
American Electric Power Company (AEP) | 0.6 | $884k | 13k | 68.56 | |
Chevron Corporation (CVX) | 0.6 | $844k | 7.4k | 114.05 | |
Eastman Chemical Company (EMN) | 0.6 | $845k | 8.0k | 105.62 | |
Danaher Corporation (DHR) | 0.5 | $804k | 8.2k | 97.86 | |
W.R. Grace & Co. | 0.5 | $796k | 13k | 61.23 | |
3M Company (MMM) | 0.5 | $772k | 3.5k | 219.51 | |
Nextera Energy (NEE) | 0.5 | $759k | 4.7k | 163.23 | |
Eaton (ETN) | 0.5 | $755k | 9.5k | 79.89 | |
TransMontaigne Partners | 0.5 | $711k | 20k | 35.81 | |
Enterprise Products Partners (EPD) | 0.5 | $691k | 28k | 24.47 | |
Phillips 66 (PSX) | 0.4 | $679k | 7.1k | 95.99 | |
Gaslog | 0.4 | $671k | 41k | 16.45 | |
Corning Incorporated (GLW) | 0.4 | $661k | 24k | 27.89 | |
Abbott Laboratories (ABT) | 0.4 | $665k | 11k | 59.95 | |
Verizon Communications (VZ) | 0.4 | $656k | 14k | 47.82 | |
NetScout Systems (NTCT) | 0.4 | $658k | 25k | 26.35 | |
Schlumberger (SLB) | 0.4 | $648k | 10k | 64.80 | |
Synchrony Financial (SYF) | 0.4 | $640k | 19k | 33.51 | |
General Electric Company | 0.4 | $623k | 46k | 13.49 | |
Anadarko Petroleum Corporation | 0.4 | $627k | 10k | 60.43 | |
Banc Of California (BANC) | 0.4 | $606k | 31k | 19.30 | |
Brookfield Asset Management | 0.4 | $585k | 15k | 39.00 | |
EOG Resources (EOG) | 0.4 | $590k | 5.6k | 105.36 | |
Ford Motor Company (F) | 0.4 | $554k | 50k | 11.08 | |
Mondelez Int (MDLZ) | 0.4 | $553k | 13k | 41.70 | |
Micron Technology (MU) | 0.3 | $532k | 10k | 52.16 | |
Halliburton Company (HAL) | 0.3 | $481k | 10k | 46.93 | |
Huntington Ingalls Inds (HII) | 0.3 | $477k | 1.9k | 257.70 | |
Wec Energy Group (WEC) | 0.3 | $463k | 7.4k | 62.70 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $445k | 2.8k | 160.07 | |
Archer Daniels Midland Company (ADM) | 0.3 | $432k | 10k | 43.33 | |
BioDelivery Sciences International | 0.3 | $414k | 184k | 2.25 | |
Unilever | 0.3 | $395k | 7.0k | 56.43 | |
Ca | 0.3 | $402k | 12k | 33.94 | |
Norfolk Southern (NSC) | 0.2 | $387k | 2.8k | 135.93 | |
ConocoPhillips (COP) | 0.2 | $378k | 6.4k | 59.22 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $368k | 1.4k | 262.86 | |
Travelers Companies (TRV) | 0.2 | $372k | 2.7k | 138.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $367k | 3.9k | 95.08 | |
Och-Ziff Capital Management | 0.2 | $349k | 131k | 2.67 | |
B&G Foods (BGS) | 0.2 | $351k | 15k | 23.72 | |
Gcp Applied Technologies | 0.2 | $352k | 12k | 29.09 | |
Sealed Air (SEE) | 0.2 | $345k | 8.1k | 42.75 | |
Sempra Energy (SRE) | 0.2 | $334k | 3.0k | 111.33 | |
Oneok (OKE) | 0.2 | $336k | 5.9k | 56.85 | |
Wal-Mart Stores (WMT) | 0.2 | $316k | 3.6k | 89.01 | |
Amazon (AMZN) | 0.2 | $321k | 222.00 | 1445.95 | |
Chubb (CB) | 0.2 | $320k | 2.3k | 136.93 | |
Golar Lng Partners Lp unit | 0.2 | $314k | 18k | 17.13 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $293k | 5.7k | 51.56 | |
Intel Corporation (INTC) | 0.2 | $299k | 5.7k | 52.16 | |
Darden Restaurants (DRI) | 0.2 | $298k | 3.5k | 85.14 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $294k | 2.0k | 147.00 | |
Cdk Global Inc equities | 0.2 | $297k | 4.7k | 63.29 | |
McKesson Corporation (MCK) | 0.2 | $282k | 2.0k | 141.00 | |
Targa Res Corp (TRGP) | 0.2 | $270k | 6.1k | 43.94 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $278k | 10k | 27.80 | |
Coca-Cola Company (KO) | 0.2 | $254k | 5.8k | 43.49 | |
Texas Instruments Incorporated (TXN) | 0.2 | $260k | 2.5k | 104.00 | |
Imperial Oil (IMO) | 0.2 | $265k | 10k | 26.50 | |
Motorola Solutions (MSI) | 0.2 | $260k | 2.5k | 105.31 | |
General Mills (GIS) | 0.2 | $252k | 5.6k | 45.00 | |
iShares S&P 500 Index (IVV) | 0.2 | $252k | 950.00 | 265.26 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $251k | 2.5k | 100.40 | |
Comcast Corporation (CMCSA) | 0.1 | $226k | 6.6k | 34.20 | |
Union Pacific Corporation (UNP) | 0.1 | $233k | 1.7k | 134.45 | |
Altria (MO) | 0.1 | $238k | 3.8k | 62.27 | |
Lloyds TSB (LYG) | 0.1 | $223k | 60k | 3.72 | |
Target Corporation (TGT) | 0.1 | $208k | 3.0k | 69.33 | |
Raytheon Company | 0.1 | $200k | 925.00 | 216.22 | |
Medtronic (MDT) | 0.1 | $202k | 2.5k | 80.19 | |
Williams Partners | 0.1 | $202k | 5.9k | 34.38 | |
Energy Transfer Partners | 0.1 | $182k | 11k | 16.22 | |
Energy Transfer Equity (ET) | 0.1 | $142k | 10k | 14.20 | |
Libbey | 0.1 | $98k | 20k | 4.90 | |
Cleveland-cliffs (CLF) | 0.1 | $87k | 13k | 6.96 | |
Cogentix Medical | 0.0 | $39k | 10k | 3.90 | |
Avon Products | 0.0 | $33k | 12k | 2.87 | |
Pernix Therapeutics Holdings | 0.0 | $32k | 13k | 2.40 |