Searle & Co. as of March 31, 2019
Portfolio Holdings for Searle & Co.
Searle & Co. holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.4 | $7.1M | 88k | 80.80 | |
Bank of America Corporation (BAC) | 3.6 | $5.8M | 209k | 27.59 | |
Johnson & Johnson (JNJ) | 3.3 | $5.3M | 38k | 139.78 | |
Bristol Myers Squibb (BMY) | 2.7 | $4.3M | 90k | 47.71 | |
Microsoft Corporation (MSFT) | 2.5 | $4.0M | 34k | 117.95 | |
Boeing Company (BA) | 2.5 | $4.0M | 11k | 381.39 | |
McDonald's Corporation (MCD) | 2.4 | $3.9M | 21k | 189.88 | |
American Express Company (AXP) | 2.3 | $3.7M | 34k | 109.29 | |
International Business Machines (IBM) | 2.2 | $3.5M | 25k | 141.11 | |
Yum! Brands (YUM) | 2.2 | $3.5M | 35k | 99.80 | |
Visa (V) | 2.1 | $3.4M | 22k | 156.19 | |
Pfizer (PFE) | 2.1 | $3.3M | 79k | 42.47 | |
Apple (AAPL) | 2.1 | $3.3M | 17k | 189.94 | |
Honeywell International (HON) | 1.9 | $3.1M | 20k | 158.90 | |
Pepsi (PEP) | 1.9 | $3.0M | 25k | 122.56 | |
Philip Morris International (PM) | 1.9 | $3.0M | 34k | 88.39 | |
Baxter International (BAX) | 1.8 | $2.9M | 36k | 81.30 | |
PerkinElmer (RVTY) | 1.7 | $2.8M | 29k | 96.35 | |
Dowdupont | 1.7 | $2.7M | 50k | 53.31 | |
Cisco Systems (CSCO) | 1.6 | $2.6M | 49k | 53.99 | |
Nucor Corporation (NUE) | 1.6 | $2.5M | 43k | 58.36 | |
Assured Guaranty (AGO) | 1.6 | $2.5M | 56k | 44.42 | |
Automatic Data Processing (ADP) | 1.5 | $2.3M | 15k | 159.73 | |
Walt Disney Company (DIS) | 1.4 | $2.2M | 20k | 111.03 | |
At&t (T) | 1.4 | $2.2M | 70k | 31.36 | |
Diageo (DEO) | 1.4 | $2.2M | 13k | 163.60 | |
Palo Alto Networks (PANW) | 1.4 | $2.2M | 9.0k | 242.89 | |
Abbvie (ABBV) | 1.4 | $2.2M | 27k | 80.60 | |
Rockwell Automation (ROK) | 1.3 | $2.1M | 12k | 175.42 | |
Procter & Gamble Company (PG) | 1.2 | $2.0M | 19k | 104.03 | |
Caterpillar (CAT) | 1.2 | $2.0M | 15k | 135.49 | |
Merck & Co (MRK) | 1.2 | $2.0M | 24k | 83.17 | |
Nextera Energy Partners (NEP) | 1.2 | $1.9M | 40k | 46.63 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.7M | 6.4k | 269.57 | |
Stanley Black & Decker (SWK) | 1.1 | $1.7M | 12k | 136.21 | |
Hess (HES) | 1.0 | $1.6M | 27k | 60.22 | |
Yum China Holdings (YUMC) | 0.9 | $1.5M | 34k | 44.92 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 27k | 53.93 | |
AstraZeneca (AZN) | 0.9 | $1.4M | 35k | 40.42 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 6.8k | 200.91 | |
Allergan | 0.8 | $1.3M | 9.2k | 146.43 | |
Magellan Midstream Partners | 0.8 | $1.3M | 22k | 60.65 | |
Abbott Laboratories (ABT) | 0.8 | $1.3M | 16k | 79.94 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 17k | 68.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.1M | 19k | 59.27 | |
W.R. Grace & Co. | 0.7 | $1.1M | 15k | 78.07 | |
Gaslog Partners | 0.7 | $1.1M | 49k | 22.63 | |
BB&T Corporation | 0.7 | $1.1M | 24k | 46.54 | |
Danaher Corporation (DHR) | 0.7 | $1.1M | 8.3k | 132.03 | |
American Electric Power Company (AEP) | 0.7 | $1.1M | 13k | 83.77 | |
Home Depot (HD) | 0.7 | $1.0M | 5.4k | 191.96 | |
Qualcomm (QCOM) | 0.6 | $965k | 17k | 57.02 | |
Fresenius Medical Care AG & Co. (FMS) | 0.6 | $944k | 23k | 40.54 | |
Chevron Corporation (CVX) | 0.6 | $936k | 7.6k | 123.16 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $892k | 8.8k | 101.27 | |
Enterprise Products Partners (EPD) | 0.6 | $889k | 31k | 29.11 | |
Verizon Communications (VZ) | 0.5 | $851k | 14k | 59.13 | |
Corning Incorporated (GLW) | 0.5 | $784k | 24k | 33.08 | |
3M Company (MMM) | 0.5 | $757k | 3.6k | 207.80 | |
Takeda Pharmaceutical (TAK) | 0.5 | $758k | 37k | 20.38 | |
Eaton (ETN) | 0.5 | $761k | 9.5k | 80.53 | |
Brookfield Asset Management | 0.4 | $700k | 15k | 46.67 | |
Mondelez Int (MDLZ) | 0.4 | $701k | 14k | 49.94 | |
Gaslog | 0.4 | $695k | 40k | 17.46 | |
Phillips 66 (PSX) | 0.4 | $673k | 7.1k | 95.14 | |
Northern Trust Corporation (NTRS) | 0.4 | $665k | 7.4k | 90.48 | |
Nextera Energy (NEE) | 0.4 | $660k | 3.4k | 193.43 | |
NetScout Systems (NTCT) | 0.4 | $645k | 23k | 28.08 | |
Targa Res Corp (TRGP) | 0.4 | $646k | 16k | 41.56 | |
Eastman Chemical Company (EMN) | 0.4 | $607k | 8.0k | 75.88 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $594k | 460.00 | 1291.30 | |
Wec Energy Group (WEC) | 0.3 | $569k | 7.2k | 79.03 | |
Synchrony Financial (SYF) | 0.3 | $539k | 17k | 31.89 | |
Norfolk Southern (NSC) | 0.3 | $532k | 2.8k | 186.86 | |
EOG Resources (EOG) | 0.3 | $533k | 5.6k | 95.18 | |
Amazon (AMZN) | 0.3 | $497k | 279.00 | 1781.36 | |
Micron Technology (MU) | 0.3 | $488k | 12k | 41.36 | |
Ford Motor Company (F) | 0.3 | $457k | 52k | 8.77 | |
ConocoPhillips (COP) | 0.3 | $426k | 6.4k | 66.74 | |
Schlumberger (SLB) | 0.3 | $436k | 10k | 43.60 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $431k | 2.4k | 179.58 | |
Darden Restaurants (DRI) | 0.3 | $425k | 3.5k | 121.43 | |
Oneok (OKE) | 0.3 | $413k | 5.9k | 69.88 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $395k | 1.4k | 282.14 | |
Unilever | 0.2 | $408k | 7.0k | 58.29 | |
Archer Daniels Midland Company (ADM) | 0.2 | $387k | 9.0k | 43.14 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $378k | 3.0k | 126.00 | |
Huntington Ingalls Inds (HII) | 0.2 | $384k | 1.9k | 207.46 | |
Sealed Air (SEE) | 0.2 | $372k | 8.1k | 46.10 | |
Travelers Companies (TRV) | 0.2 | $368k | 2.7k | 137.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $371k | 3.8k | 98.28 | |
Range Resources (RRC) | 0.2 | $348k | 31k | 11.23 | |
General Electric Company | 0.2 | $355k | 36k | 10.00 | |
Motorola Solutions (MSI) | 0.2 | $347k | 2.5k | 140.54 | |
Gcp Applied Technologies | 0.2 | $358k | 12k | 29.59 | |
Energy Transfer Equity (ET) | 0.2 | $339k | 22k | 15.38 | |
Intel Corporation (INTC) | 0.2 | $324k | 6.0k | 53.71 | |
iShares S&P 500 Index (IVV) | 0.2 | $315k | 1.1k | 284.30 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $321k | 20k | 16.05 | |
Banc Of California (BANC) | 0.2 | $329k | 24k | 13.82 | |
Chubb (CB) | 0.2 | $317k | 2.3k | 140.14 | |
Och-ziff Capital Managemen-a cl a | 0.2 | $324k | 20k | 16.39 | |
Halliburton Company (HAL) | 0.2 | $300k | 10k | 29.27 | |
SPDR Gold Trust (GLD) | 0.2 | $311k | 2.5k | 122.15 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $287k | 5.7k | 50.50 | |
Union Pacific Corporation (UNP) | 0.2 | $290k | 1.7k | 167.34 | |
General Mills (GIS) | 0.2 | $290k | 5.6k | 51.79 | |
Gulfport Energy Corporation | 0.2 | $281k | 35k | 8.03 | |
Coca-Cola Company (KO) | 0.2 | $274k | 5.8k | 46.92 | |
Anadarko Petroleum Corporation | 0.2 | $267k | 5.9k | 45.45 | |
Texas Instruments Incorporated (TXN) | 0.2 | $265k | 2.5k | 106.00 | |
Imperial Oil (IMO) | 0.2 | $274k | 10k | 27.40 | |
Cdk Global Inc equities | 0.2 | $276k | 4.7k | 58.81 | |
Comcast Corporation (CMCSA) | 0.2 | $264k | 6.6k | 39.95 | |
Cheniere Energy Partners (CQP) | 0.2 | $252k | 6.0k | 42.00 | |
Achieve Life Science | 0.1 | $237k | 74k | 3.22 | |
Thermo Fisher Scientific (TMO) | 0.1 | $222k | 810.00 | 274.07 | |
Altria (MO) | 0.1 | $219k | 3.8k | 57.30 | |
United Technologies Corporation | 0.1 | $232k | 1.8k | 128.96 | |
Williams Companies (WMB) | 0.1 | $224k | 7.8k | 28.70 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $225k | 2.5k | 90.00 | |
Medtronic (MDT) | 0.1 | $229k | 2.5k | 90.91 | |
Target Corporation (TGT) | 0.1 | $209k | 2.6k | 80.38 | |
Lloyds TSB (LYG) | 0.1 | $128k | 40k | 3.20 | |
Antares Pharma | 0.0 | $61k | 20k | 3.05 | |
Libbey | 0.0 | $28k | 10k | 2.80 | |
Aytu Bioscience | 0.0 | $25k | 15k | 1.67 | |
Vista Gold (VGZ) | 0.0 | $7.0k | 10k | 0.70 |