Searle & Co. as of Sept. 30, 2015
Portfolio Holdings for Searle & Co.
Searle & Co. holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.8 | $6.6M | 89k | 74.35 | |
| Bristol Myers Squibb (BMY) | 3.9 | $3.8M | 64k | 59.21 | |
| Johnson & Johnson (JNJ) | 3.7 | $3.6M | 39k | 93.34 | |
| International Business Machines (IBM) | 3.4 | $3.3M | 23k | 144.96 | |
| Bank of America Corporation (BAC) | 3.3 | $3.3M | 209k | 15.58 | |
| CVS Caremark Corporation (CVS) | 2.7 | $2.6M | 27k | 96.48 | |
| Allergan | 2.5 | $2.5M | 9.1k | 271.83 | |
| Philip Morris International (PM) | 2.5 | $2.4M | 31k | 79.33 | |
| Yum! Brands (YUM) | 2.2 | $2.2M | 27k | 79.96 | |
| Pfizer (PFE) | 2.1 | $2.0M | 65k | 31.41 | |
| Walt Disney Company (DIS) | 2.0 | $2.0M | 19k | 102.22 | |
| McDonald's Corporation (MCD) | 1.9 | $1.9M | 19k | 98.54 | |
| American Express Company (AXP) | 1.7 | $1.7M | 23k | 74.15 | |
| Honeywell International (HON) | 1.6 | $1.5M | 16k | 94.70 | |
| General Electric Company | 1.5 | $1.4M | 57k | 25.21 | |
| Gilead Sciences (GILD) | 1.4 | $1.4M | 14k | 98.19 | |
| Buckeye Partners | 1.4 | $1.4M | 24k | 59.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 31k | 44.26 | |
| At&t (T) | 1.4 | $1.4M | 42k | 32.58 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $1.3M | 28k | 47.47 | |
| Apple (AAPL) | 1.3 | $1.3M | 12k | 110.26 | |
| PerkinElmer (RVTY) | 1.3 | $1.3M | 28k | 45.96 | |
| Merck & Co (MRK) | 1.3 | $1.3M | 25k | 49.40 | |
| Magellan Midstream Partners | 1.3 | $1.3M | 21k | 60.11 | |
| Visa (V) | 1.2 | $1.2M | 17k | 69.65 | |
| Stanley Black & Decker (SWK) | 1.2 | $1.2M | 12k | 97.00 | |
| AstraZeneca (AZN) | 1.2 | $1.2M | 36k | 31.82 | |
| Pepsi (PEP) | 1.2 | $1.2M | 12k | 94.31 | |
| Dow Chemical Company | 1.2 | $1.1M | 27k | 42.40 | |
| Boeing Company (BA) | 1.2 | $1.1M | 8.6k | 130.93 | |
| W.R. Grace & Co. | 1.2 | $1.1M | 12k | 93.06 | |
| Assured Guaranty (AGO) | 1.1 | $1.1M | 44k | 25.01 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 15k | 71.92 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.1M | 17k | 63.47 | |
| Rockwell Automation (ROK) | 1.1 | $1.1M | 11k | 101.51 | |
| Automatic Data Processing (ADP) | 1.1 | $1.1M | 13k | 80.38 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.0M | 6.2k | 165.92 | |
| Baxter International (BAX) | 1.0 | $989k | 30k | 32.86 | |
| Baxalta Incorporated | 1.0 | $948k | 30k | 31.50 | |
| Hess (HES) | 0.9 | $907k | 18k | 50.09 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $908k | 23k | 38.99 | |
| NetScout Systems (NTCT) | 0.9 | $890k | 25k | 35.38 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $874k | 6.7k | 130.45 | |
| Nextera Energy Partners (NEP) | 0.8 | $822k | 38k | 21.80 | |
| E.I. du Pont de Nemours & Company | 0.8 | $798k | 17k | 48.23 | |
| GlaxoSmithKline | 0.7 | $697k | 18k | 38.46 | |
| Schlumberger (SLB) | 0.7 | $690k | 10k | 69.00 | |
| Ford Motor Company (F) | 0.7 | $683k | 50k | 13.58 | |
| Libbey | 0.7 | $652k | 20k | 32.60 | |
| Anadarko Petroleum Corporation | 0.7 | $647k | 11k | 60.35 | |
| American Electric Power Company (AEP) | 0.6 | $623k | 11k | 56.89 | |
| B&G Foods (BGS) | 0.6 | $601k | 17k | 36.42 | |
| Abbvie (ABBV) | 0.6 | $599k | 11k | 54.45 | |
| BioDelivery Sciences International | 0.6 | $560k | 101k | 5.56 | |
| Chevron Corporation (CVX) | 0.6 | $543k | 6.9k | 78.81 | |
| Pernix Therapeutics Holdings | 0.6 | $545k | 173k | 3.16 | |
| Mondelez Int (MDLZ) | 0.6 | $540k | 13k | 41.89 | |
| Home Depot (HD) | 0.5 | $517k | 4.5k | 115.58 | |
| Verizon Communications (VZ) | 0.5 | $516k | 12k | 43.50 | |
| Eastman Chemical Company (EMN) | 0.5 | $518k | 8.0k | 64.75 | |
| Baker Hughes Incorporated | 0.5 | $520k | 10k | 52.00 | |
| Eaton (ETN) | 0.5 | $482k | 9.4k | 51.28 | |
| Brookfield Asset Management | 0.5 | $472k | 15k | 31.47 | |
| Diageo (DEO) | 0.5 | $442k | 4.1k | 107.80 | |
| Enterprise Products Partners (EPD) | 0.5 | $436k | 18k | 24.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $425k | 7.0k | 60.99 | |
| Qualcomm (QCOM) | 0.4 | $430k | 8.0k | 53.75 | |
| Progenics Pharmaceuticals | 0.4 | $429k | 75k | 5.72 | |
| Chubb Corporation | 0.4 | $411k | 3.4k | 122.69 | |
| EOG Resources (EOG) | 0.4 | $408k | 5.6k | 72.86 | |
| Corning Incorporated (GLW) | 0.4 | $394k | 23k | 17.13 | |
| Cisco Systems (CSCO) | 0.4 | $386k | 15k | 26.26 | |
| Wec Energy Group (WEC) | 0.4 | $390k | 7.5k | 52.26 | |
| Sealed Air (SEE) | 0.4 | $378k | 8.1k | 46.84 | |
| Halliburton Company (HAL) | 0.4 | $376k | 11k | 35.31 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $372k | 9.0k | 41.47 | |
| McKesson Corporation (MCK) | 0.4 | $370k | 2.0k | 185.00 | |
| Ca | 0.4 | $355k | 13k | 27.31 | |
| Phillips 66 (PSX) | 0.4 | $350k | 4.6k | 76.92 | |
| Abbott Laboratories (ABT) | 0.3 | $342k | 8.5k | 40.24 | |
| Syngenta | 0.3 | $319k | 5.0k | 63.80 | |
| General Mills (GIS) | 0.3 | $314k | 5.6k | 56.07 | |
| Imperial Oil (IMO) | 0.3 | $316k | 10k | 31.60 | |
| Barclays Bk Plc Ipsp croil etn | 0.3 | $300k | 36k | 8.45 | |
| ConocoPhillips (COP) | 0.3 | $293k | 6.1k | 48.03 | |
| Sempra Energy (SRE) | 0.3 | $290k | 3.0k | 96.67 | |
| Plains All American Pipeline (PAA) | 0.3 | $295k | 9.7k | 30.33 | |
| Nextera Energy (NEE) | 0.3 | $283k | 2.9k | 97.59 | |
| Unilever | 0.3 | $281k | 7.0k | 40.14 | |
| Mead Johnson Nutrition | 0.3 | $282k | 4.0k | 70.50 | |
| Targa Resources Partners | 0.3 | $261k | 9.0k | 29.01 | |
| Williams Partners | 0.3 | $265k | 8.3k | 31.86 | |
| Norfolk Southern (NSC) | 0.3 | $256k | 3.3k | 76.49 | |
| Golar Lng Partners Lp unit | 0.3 | $254k | 17k | 14.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $246k | 6.3k | 39.15 | |
| 3M Company (MMM) | 0.2 | $241k | 1.7k | 141.76 | |
| Altria (MO) | 0.2 | $246k | 4.5k | 54.40 | |
| Energy Transfer Partners | 0.2 | $219k | 5.3k | 41.10 | |
| Williams Companies (WMB) | 0.2 | $214k | 5.8k | 36.85 | |
| Cdk Global Inc equities | 0.2 | $212k | 4.4k | 47.82 | |
| Energy Transfer Equity (ET) | 0.2 | $208k | 10k | 20.80 | |
| Avon Products | 0.1 | $59k | 18k | 3.28 | |
| Discovery Laboratories | 0.0 | $42k | 139k | 0.30 | |
| Cogentix Medical | 0.0 | $12k | 10k | 1.20 |
