Searle & Co. as of Dec. 31, 2018
Portfolio Holdings for Searle & Co.
Searle & Co. holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.2 | $6.0M | 88k | 68.19 | |
Bank of America Corporation (BAC) | 3.6 | $5.1M | 208k | 24.64 | |
Johnson & Johnson (JNJ) | 3.4 | $4.9M | 38k | 129.05 | |
Bristol Myers Squibb (BMY) | 3.3 | $4.7M | 91k | 51.98 | |
McDonald's Corporation (MCD) | 2.6 | $3.7M | 21k | 177.56 | |
Microsoft Corporation (MSFT) | 2.4 | $3.5M | 34k | 101.56 | |
Pfizer (PFE) | 2.4 | $3.4M | 78k | 43.65 | |
Boeing Company (BA) | 2.4 | $3.4M | 11k | 322.51 | |
American Express Company (AXP) | 2.3 | $3.2M | 34k | 95.33 | |
Yum! Brands (YUM) | 2.2 | $3.2M | 34k | 91.92 | |
Visa (V) | 2.0 | $2.9M | 22k | 131.92 | |
International Business Machines (IBM) | 2.0 | $2.8M | 25k | 113.69 | |
Pepsi (PEP) | 1.9 | $2.7M | 24k | 110.49 | |
Apple (AAPL) | 1.9 | $2.7M | 17k | 157.75 | |
Dowdupont | 1.8 | $2.6M | 49k | 53.48 | |
Honeywell International (HON) | 1.8 | $2.6M | 20k | 132.14 | |
Abbvie (ABBV) | 1.7 | $2.5M | 27k | 92.21 | |
Baxter International (BAX) | 1.7 | $2.4M | 36k | 65.82 | |
PerkinElmer (RVTY) | 1.6 | $2.3M | 29k | 78.54 | |
Philip Morris International (PM) | 1.6 | $2.2M | 34k | 66.77 | |
Nucor Corporation (NUE) | 1.6 | $2.2M | 43k | 51.82 | |
Walt Disney Company (DIS) | 1.5 | $2.2M | 20k | 109.65 | |
Cisco Systems (CSCO) | 1.5 | $2.1M | 49k | 43.33 | |
Assured Guaranty (AGO) | 1.5 | $2.1M | 56k | 38.28 | |
At&t (T) | 1.4 | $2.0M | 69k | 28.54 | |
Automatic Data Processing (ADP) | 1.3 | $1.9M | 15k | 131.10 | |
Diageo (DEO) | 1.3 | $1.9M | 13k | 141.80 | |
Caterpillar (CAT) | 1.3 | $1.9M | 15k | 127.05 | |
Merck & Co (MRK) | 1.3 | $1.8M | 24k | 76.40 | |
Rockwell Automation (ROK) | 1.3 | $1.8M | 12k | 150.49 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 27k | 65.50 | |
Procter & Gamble Company (PG) | 1.2 | $1.7M | 19k | 91.92 | |
Nextera Energy Partners (NEP) | 1.2 | $1.7M | 40k | 43.04 | |
Palo Alto Networks (PANW) | 1.2 | $1.7M | 9.0k | 188.33 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.6M | 6.4k | 244.83 | |
Stanley Black & Decker (SWK) | 1.0 | $1.5M | 12k | 119.76 | |
Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 6.9k | 204.11 | |
AstraZeneca (AZN) | 0.9 | $1.3M | 35k | 37.97 | |
Shire | 0.9 | $1.3M | 7.4k | 174.02 | |
Magellan Midstream Partners | 0.9 | $1.3M | 22k | 57.05 | |
Allergan | 0.9 | $1.2M | 9.2k | 133.70 | |
Abbott Laboratories (ABT) | 0.8 | $1.1M | 16k | 72.30 | |
Yum China Holdings (YUMC) | 0.8 | $1.1M | 34k | 33.53 | |
Hess (HES) | 0.8 | $1.1M | 27k | 40.48 | |
BB&T Corporation | 0.7 | $1.0M | 23k | 43.33 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 17k | 59.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $994k | 20k | 50.46 | |
Gaslog Partners | 0.7 | $978k | 49k | 19.80 | |
American Electric Power Company (AEP) | 0.7 | $964k | 13k | 74.77 | |
Qualcomm (QCOM) | 0.7 | $963k | 17k | 56.90 | |
Home Depot (HD) | 0.7 | $936k | 5.4k | 171.77 | |
W.R. Grace & Co. | 0.7 | $941k | 15k | 64.90 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $851k | 8.7k | 97.58 | |
Danaher Corporation (DHR) | 0.6 | $847k | 8.2k | 103.09 | |
Chevron Corporation (CVX) | 0.6 | $827k | 7.6k | 108.82 | |
Verizon Communications (VZ) | 0.6 | $788k | 14k | 56.22 | |
Enterprise Products Partners (EPD) | 0.5 | $751k | 31k | 24.59 | |
Fresenius Medical Care AG & Co. (FMS) | 0.5 | $754k | 23k | 32.38 | |
Gaslog | 0.5 | $721k | 44k | 16.46 | |
Corning Incorporated (GLW) | 0.5 | $716k | 24k | 30.21 | |
BioDelivery Sciences International | 0.5 | $676k | 183k | 3.70 | |
3M Company (MMM) | 0.5 | $670k | 3.5k | 190.50 | |
Eaton (ETN) | 0.5 | $649k | 9.5k | 68.68 | |
TransMontaigne Partners | 0.4 | $625k | 15k | 40.58 | |
Northern Trust Corporation (NTRS) | 0.4 | $614k | 7.4k | 83.54 | |
Phillips 66 (PSX) | 0.4 | $609k | 7.1k | 86.09 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $580k | 460.00 | 1260.87 | |
Eastman Chemical Company (EMN) | 0.4 | $585k | 8.0k | 73.12 | |
Brookfield Asset Management | 0.4 | $575k | 15k | 38.33 | |
Nextera Energy (NEE) | 0.4 | $574k | 3.3k | 173.94 | |
Targa Res Corp (TRGP) | 0.4 | $560k | 16k | 36.02 | |
Mondelez Int (MDLZ) | 0.4 | $551k | 14k | 40.04 | |
NetScout Systems (NTCT) | 0.4 | $543k | 23k | 23.64 | |
Altria (MO) | 0.3 | $497k | 10k | 49.34 | |
Wec Energy Group (WEC) | 0.3 | $499k | 7.2k | 69.31 | |
EOG Resources (EOG) | 0.3 | $488k | 5.6k | 87.14 | |
Norfolk Southern (NSC) | 0.3 | $426k | 2.8k | 149.63 | |
B&G Foods (BGS) | 0.3 | $428k | 15k | 28.92 | |
ConocoPhillips (COP) | 0.3 | $398k | 6.4k | 62.35 | |
Ford Motor Company (F) | 0.3 | $399k | 52k | 7.66 | |
Synchrony Financial (SYF) | 0.3 | $396k | 17k | 23.43 | |
Unilever | 0.3 | $377k | 7.0k | 53.86 | |
Archer Daniels Midland Company (ADM) | 0.3 | $368k | 9.0k | 41.03 | |
Micron Technology (MU) | 0.3 | $374k | 12k | 31.69 | |
Darden Restaurants (DRI) | 0.2 | $350k | 3.5k | 100.00 | |
Schlumberger (SLB) | 0.2 | $361k | 10k | 36.10 | |
Huntington Ingalls Inds (HII) | 0.2 | $352k | 1.9k | 190.17 | |
Travelers Companies (TRV) | 0.2 | $321k | 2.7k | 119.73 | |
Sempra Energy (SRE) | 0.2 | $325k | 3.0k | 108.33 | |
Amazon (AMZN) | 0.2 | $333k | 222.00 | 1500.00 | |
Banc Of California (BANC) | 0.2 | $323k | 24k | 13.29 | |
Energy Transfer Equity (ET) | 0.2 | $313k | 24k | 13.23 | |
Oneok (OKE) | 0.2 | $319k | 5.9k | 53.98 | |
Activision Blizzard | 0.2 | $298k | 6.4k | 46.56 | |
Chubb (CB) | 0.2 | $292k | 2.3k | 129.09 | |
Gcp Applied Technologies | 0.2 | $297k | 12k | 24.55 | |
Sealed Air (SEE) | 0.2 | $281k | 8.1k | 34.82 | |
Intel Corporation (INTC) | 0.2 | $283k | 6.0k | 46.92 | |
Motorola Solutions (MSI) | 0.2 | $284k | 2.5k | 115.03 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $267k | 5.7k | 46.98 | |
Coca-Cola Company (KO) | 0.2 | $277k | 5.8k | 47.43 | |
General Electric Company | 0.2 | $267k | 35k | 7.57 | |
Halliburton Company (HAL) | 0.2 | $272k | 10k | 26.54 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $275k | 20k | 13.75 | |
Range Resources (RRC) | 0.2 | $249k | 26k | 9.58 | |
Anadarko Petroleum Corporation | 0.2 | $258k | 5.9k | 43.91 | |
Imperial Oil (IMO) | 0.2 | $253k | 10k | 25.30 | |
Union Pacific Corporation (UNP) | 0.2 | $240k | 1.7k | 138.49 | |
Texas Instruments Incorporated (TXN) | 0.2 | $236k | 2.5k | 94.40 | |
Comcast Corporation (CMCSA) | 0.2 | $225k | 6.6k | 34.05 | |
Cdk Global Inc equities | 0.2 | $225k | 4.7k | 47.94 | |
Medtronic (MDT) | 0.2 | $229k | 2.5k | 90.91 | |
General Mills (GIS) | 0.1 | $218k | 5.6k | 38.93 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $208k | 2.5k | 83.20 | |
Cheniere Energy Partners (CQP) | 0.1 | $217k | 6.0k | 36.17 | |
Marathon Petroleum Corp (MPC) | 0.1 | $201k | 3.4k | 59.15 | |
Och-Ziff Capital Management | 0.1 | $189k | 206k | 0.92 | |
Cleveland-cliffs (CLF) | 0.1 | $135k | 18k | 7.71 | |
Lloyds TSB (LYG) | 0.1 | $102k | 40k | 2.55 | |
Libbey | 0.0 | $39k | 10k | 3.90 |