Searle & Co. as of Dec. 31, 2019
Portfolio Holdings for Searle & Co.
Searle & Co. holds 136 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 3.9 | $7.1M | 202k | 35.22 | |
Bristol Myers Squibb (BMY) | 3.2 | $5.9M | 92k | 64.19 | |
Johnson & Johnson (JNJ) | 3.1 | $5.6M | 38k | 145.87 | |
Apple (AAPL) | 3.0 | $5.4M | 18k | 293.64 | |
Microsoft Corporation (MSFT) | 3.0 | $5.4M | 34k | 157.69 | |
Exxon Mobil Corporation (XOM) | 2.9 | $5.3M | 76k | 69.78 | |
Visa (V) | 2.3 | $4.3M | 23k | 187.88 | |
American Express Company (AXP) | 2.3 | $4.2M | 34k | 124.48 | |
McDonald's Corporation (MCD) | 2.2 | $4.0M | 21k | 197.60 | |
Boeing Company (BA) | 2.0 | $3.6M | 11k | 325.72 | |
Honeywell International (HON) | 2.0 | $3.6M | 20k | 177.01 | |
Yum! Brands (YUM) | 1.9 | $3.5M | 35k | 100.73 | |
Pepsi (PEP) | 1.9 | $3.4M | 25k | 136.66 | |
PerkinElmer (RVTY) | 1.8 | $3.3M | 34k | 97.11 | |
International Business Machines (IBM) | 1.8 | $3.3M | 25k | 134.03 | |
Abbvie (ABBV) | 1.8 | $3.3M | 37k | 88.54 | |
Pfizer (PFE) | 1.7 | $3.1M | 79k | 39.19 | |
Baxter International (BAX) | 1.7 | $3.0M | 36k | 83.61 | |
At&t (T) | 1.7 | $3.0M | 77k | 39.08 | |
Philip Morris International (PM) | 1.6 | $3.0M | 35k | 85.10 | |
Walt Disney Company (DIS) | 1.6 | $2.9M | 20k | 144.63 | |
Caterpillar (CAT) | 1.5 | $2.8M | 19k | 147.70 | |
Procter & Gamble Company (PG) | 1.5 | $2.8M | 22k | 124.91 | |
Assured Guaranty (AGO) | 1.5 | $2.7M | 56k | 49.02 | |
Automatic Data Processing (ADP) | 1.4 | $2.5M | 15k | 170.51 | |
Cisco Systems (CSCO) | 1.4 | $2.5M | 51k | 47.97 | |
Rockwell Automation (ROK) | 1.3 | $2.4M | 12k | 202.69 | |
Nucor Corporation (NUE) | 1.3 | $2.4M | 42k | 56.27 | |
Diageo (DEO) | 1.3 | $2.3M | 14k | 168.40 | |
Northrop Grumman Corporation (NOC) | 1.2 | $2.2M | 6.4k | 343.93 | |
Merck & Co (MRK) | 1.2 | $2.2M | 24k | 90.94 | |
Nextera Energy Partners (NEP) | 1.2 | $2.1M | 40k | 52.66 | |
Palo Alto Networks (PANW) | 1.1 | $2.1M | 9.0k | 231.28 | |
Stanley Black & Decker (SWK) | 1.1 | $2.1M | 12k | 165.73 | |
CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 27k | 74.28 | |
AstraZeneca (AZN) | 1.0 | $1.8M | 35k | 49.86 | |
Allergan | 1.0 | $1.7M | 9.1k | 191.21 | |
Hess (HES) | 0.9 | $1.7M | 26k | 66.80 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.7M | 8.2k | 212.64 | |
Yum China Holdings (YUMC) | 0.9 | $1.6M | 34k | 48.01 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 6.8k | 226.46 | |
Qualcomm (QCOM) | 0.8 | $1.5M | 17k | 88.21 | |
Abbott Laboratories (ABT) | 0.8 | $1.5M | 17k | 86.85 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 4.2k | 321.90 | |
Cerence (CRNC) | 0.7 | $1.3M | 60k | 22.62 | |
Synchrony Financial (SYF) | 0.7 | $1.3M | 36k | 36.01 | |
Truist Financial Corp equities (TFC) | 0.7 | $1.3M | 23k | 56.34 | |
International Flavors & Fragrances (IFF) | 0.7 | $1.3M | 10k | 129.04 | |
Danaher Corporation (DHR) | 0.7 | $1.3M | 8.3k | 153.51 | |
Magellan Midstream Partners | 0.7 | $1.3M | 20k | 62.88 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 8.8k | 139.42 | |
Home Depot (HD) | 0.7 | $1.2M | 5.4k | 218.39 | |
American Electric Power Company (AEP) | 0.7 | $1.2M | 13k | 94.54 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 17k | 68.87 | |
W.R. Grace & Co. | 0.6 | $1.1M | 16k | 69.87 | |
Dupont De Nemours (DD) | 0.6 | $1.0M | 16k | 64.19 | |
Northern Trust Corporation (NTRS) | 0.5 | $903k | 8.5k | 106.24 | |
Verizon Communications (VZ) | 0.5 | $890k | 15k | 61.41 | |
Eaton (ETN) | 0.5 | $895k | 9.5k | 94.71 | |
Dow (DOW) | 0.5 | $882k | 16k | 54.72 | |
Brookfield Asset Management | 0.5 | $867k | 15k | 57.80 | |
Chevron Corporation (CVX) | 0.5 | $853k | 7.1k | 120.57 | |
Fresenius Medical Care AG & Co. (FMS) | 0.5 | $858k | 23k | 36.84 | |
Anthem (ELV) | 0.5 | $858k | 2.8k | 302.11 | |
Nextera Energy (NEE) | 0.5 | $826k | 3.4k | 242.09 | |
Enterprise Products Partners (EPD) | 0.4 | $801k | 28k | 28.16 | |
Mondelez Int (MDLZ) | 0.4 | $773k | 14k | 55.07 | |
Takeda Pharmaceutical (TAK) | 0.4 | $727k | 37k | 19.72 | |
Phillips 66 (PSX) | 0.4 | $704k | 6.3k | 111.46 | |
Landmark Infrastructure | 0.4 | $684k | 42k | 16.40 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $667k | 460.00 | 1450.00 | |
Wec Energy Group (WEC) | 0.4 | $664k | 7.2k | 92.22 | |
3M Company (MMM) | 0.3 | $643k | 3.6k | 176.50 | |
Eastman Chemical Company (EMN) | 0.3 | $634k | 8.0k | 79.25 | |
Norfolk Southern (NSC) | 0.3 | $553k | 2.8k | 194.24 | |
NetScout Systems (NTCT) | 0.3 | $537k | 22k | 24.07 | |
Ford Motor Company (F) | 0.3 | $494k | 53k | 9.30 | |
Amazon (AMZN) | 0.3 | $495k | 268.00 | 1847.01 | |
Intel Corporation (INTC) | 0.3 | $477k | 8.0k | 59.88 | |
EOG Resources (EOG) | 0.3 | $469k | 5.6k | 83.75 | |
Huntington Ingalls Inds (HII) | 0.3 | $464k | 1.9k | 250.68 | |
Corteva (CTVA) | 0.3 | $478k | 16k | 29.56 | |
Corning Incorporated (GLW) | 0.2 | $457k | 16k | 29.11 | |
Sempra Energy (SRE) | 0.2 | $454k | 3.0k | 151.33 | |
Oneok (OKE) | 0.2 | $447k | 5.9k | 75.63 | |
Darden Restaurants (DRI) | 0.2 | $436k | 4.0k | 109.00 | |
Targa Res Corp (TRGP) | 0.2 | $435k | 11k | 40.86 | |
Archer Daniels Midland Company (ADM) | 0.2 | $414k | 8.9k | 46.33 | |
ConocoPhillips (COP) | 0.2 | $415k | 6.4k | 65.02 | |
General Electric Company | 0.2 | $393k | 35k | 11.16 | |
Unilever | 0.2 | $402k | 7.0k | 57.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $394k | 3.7k | 105.77 | |
Motorola Solutions (MSI) | 0.2 | $398k | 2.5k | 161.20 | |
Coca-Cola Company (KO) | 0.2 | $366k | 6.6k | 55.39 | |
Travelers Companies (TRV) | 0.2 | $366k | 2.7k | 136.92 | |
iShares S&P 500 Index (IVV) | 0.2 | $358k | 1.1k | 323.10 | |
Medtronic (MDT) | 0.2 | $365k | 3.2k | 113.39 | |
Chubb (CB) | 0.2 | $352k | 2.3k | 155.61 | |
Sealed Air (SEE) | 0.2 | $321k | 8.1k | 39.78 | |
Target Corporation (TGT) | 0.2 | $321k | 2.5k | 128.40 | |
Texas Instruments Incorporated (TXN) | 0.2 | $321k | 2.5k | 128.40 | |
Union Pacific Corporation (UNP) | 0.2 | $313k | 1.7k | 180.61 | |
General Mills (GIS) | 0.2 | $300k | 5.6k | 53.57 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $306k | 22k | 13.91 | |
Comcast Corporation (CMCSA) | 0.2 | $297k | 6.6k | 44.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $292k | 6.5k | 44.92 | |
Progressive Corporation (PGR) | 0.2 | $282k | 3.9k | 72.31 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $286k | 5.7k | 50.33 | |
Sony Corporation (SONY) | 0.2 | $286k | 4.2k | 68.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $296k | 4.3k | 69.34 | |
Heron Therapeutics (HRTX) | 0.2 | $294k | 13k | 23.52 | |
Etf Ser Solutions Defiance Next ef (FIVG) | 0.2 | $288k | 11k | 26.17 | |
Sculptor Capital Management | 0.2 | $293k | 13k | 22.08 | |
Emerson Electric (EMR) | 0.1 | $275k | 3.6k | 76.18 | |
Imperial Oil (IMO) | 0.1 | $265k | 10k | 26.50 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $267k | 2.5k | 106.80 | |
Aytu Bioscience | 0.1 | $264k | 272k | 0.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $263k | 810.00 | 324.69 | |
Halliburton Company (HAL) | 0.1 | $251k | 10k | 24.49 | |
United Technologies Corporation | 0.1 | $260k | 1.7k | 149.51 | |
Cdk Global Inc equities | 0.1 | $253k | 4.6k | 54.61 | |
Accenture (ACN) | 0.1 | $230k | 1.1k | 210.82 | |
Energy Transfer Equity (ET) | 0.1 | $243k | 19k | 12.81 | |
Cheniere Energy Partners (CQP) | 0.1 | $239k | 6.0k | 39.83 | |
Gcp Applied Technologies | 0.1 | $240k | 11k | 22.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.6k | 137.42 | |
Nike (NKE) | 0.1 | $222k | 2.2k | 101.14 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $215k | 1.3k | 165.38 | |
Raytheon Company | 0.1 | $203k | 925.00 | 219.46 | |
Brookfield Property Reit Inc cl a | 0.1 | $184k | 10k | 18.40 | |
Lloyds TSB (LYG) | 0.1 | $99k | 30k | 3.30 | |
Ensco | 0.0 | $66k | 10k | 6.60 | |
Gulfport Energy Corporation | 0.0 | $56k | 19k | 3.03 | |
Achieve Life Science | 0.0 | $60k | 113k | 0.53 | |
Chf Solutions | 0.0 | $13k | 15k | 0.87 | |
Vista Gold (VGZ) | 0.0 | $7.0k | 10k | 0.70 |