Searle & Co. as of Dec. 31, 2015
Portfolio Holdings for Searle & Co.
Searle & Co. holds 111 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $6.4M | 83k | 77.46 | |
| Bristol Myers Squibb (BMY) | 4.1 | $4.3M | 64k | 67.03 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.6M | 35k | 100.47 | |
| Bank of America Corporation (BAC) | 3.3 | $3.4M | 209k | 16.43 | |
| International Business Machines (IBM) | 3.0 | $3.1M | 23k | 135.95 | |
| Allergan | 2.8 | $2.9M | 9.6k | 307.46 | |
| Philip Morris International (PM) | 2.5 | $2.7M | 31k | 87.00 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.6M | 27k | 96.44 | |
| Yum! Brands (YUM) | 2.4 | $2.5M | 35k | 72.20 | |
| McDonald's Corporation (MCD) | 2.3 | $2.4M | 20k | 117.57 | |
| Walt Disney Company (DIS) | 1.9 | $1.9M | 19k | 102.98 | |
| Honeywell International (HON) | 1.8 | $1.9M | 19k | 102.55 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 33k | 54.79 | |
| Nextera Energy Partners (NEP) | 1.6 | $1.7M | 58k | 29.23 | |
| Buckeye Partners | 1.6 | $1.7M | 26k | 65.73 | |
| American Express Company (AXP) | 1.6 | $1.6M | 24k | 67.58 | |
| Visa (V) | 1.6 | $1.6M | 21k | 75.68 | |
| Boeing Company (BA) | 1.4 | $1.5M | 10k | 140.46 | |
| PerkinElmer (RVTY) | 1.4 | $1.5M | 28k | 52.45 | |
| Magellan Midstream Partners | 1.4 | $1.4M | 21k | 68.65 | |
| Gilead Sciences (GILD) | 1.4 | $1.4M | 14k | 97.98 | |
| Merck & Co (MRK) | 1.3 | $1.4M | 26k | 52.48 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 17k | 78.34 | |
| Apple (AAPL) | 1.3 | $1.3M | 13k | 105.34 | |
| Baxalta Incorporated | 1.3 | $1.3M | 32k | 41.18 | |
| At&t (T) | 1.3 | $1.3M | 38k | 34.35 | |
| AstraZeneca (AZN) | 1.3 | $1.3M | 39k | 33.41 | |
| Stanley Black & Decker (SWK) | 1.2 | $1.3M | 12k | 104.86 | |
| Pepsi (PEP) | 1.2 | $1.2M | 13k | 98.75 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.2M | 29k | 42.20 | |
| Rockwell Automation (ROK) | 1.2 | $1.2M | 12k | 101.49 | |
| Baxter International (BAX) | 1.1 | $1.2M | 32k | 37.18 | |
| W.R. Grace & Co. | 1.1 | $1.2M | 12k | 97.27 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.2M | 6.2k | 187.56 | |
| Dow Chemical Company | 1.1 | $1.2M | 23k | 49.94 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.1M | 17k | 64.71 | |
| Automatic Data Processing (ADP) | 1.1 | $1.1M | 13k | 82.11 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.1M | 17k | 63.07 | |
| Assured Guaranty (AGO) | 1.0 | $1.1M | 41k | 26.10 | |
| Pfizer (PFE) | 1.0 | $1.0M | 33k | 31.94 | |
| General Electric Company | 0.9 | $990k | 32k | 30.69 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $961k | 23k | 41.27 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $876k | 6.7k | 130.75 | |
| Hess (HES) | 0.8 | $868k | 18k | 48.20 | |
| NetScout Systems (NTCT) | 0.8 | $820k | 27k | 30.20 | |
| BioDelivery Sciences International | 0.8 | $789k | 174k | 4.53 | |
| American Electric Power Company (AEP) | 0.7 | $769k | 13k | 58.36 | |
| Abbvie (ABBV) | 0.7 | $728k | 13k | 57.58 | |
| Ford Motor Company (F) | 0.7 | $703k | 50k | 13.98 | |
| Schlumberger (SLB) | 0.7 | $692k | 10k | 69.20 | |
| Chevron Corporation (CVX) | 0.6 | $617k | 6.9k | 88.90 | |
| Anadarko Petroleum Corporation | 0.6 | $619k | 13k | 49.15 | |
| Home Depot (HD) | 0.6 | $586k | 4.5k | 131.01 | |
| McKesson Corporation (MCK) | 0.6 | $584k | 3.0k | 194.67 | |
| B&G Foods (BGS) | 0.5 | $560k | 17k | 33.94 | |
| Phillips 66 (PSX) | 0.5 | $539k | 6.7k | 80.07 | |
| Mondelez Int (MDLZ) | 0.5 | $539k | 12k | 43.82 | |
| Eastman Chemical Company (EMN) | 0.5 | $533k | 8.0k | 66.62 | |
| Verizon Communications (VZ) | 0.5 | $505k | 11k | 45.88 | |
| Pernix Therapeutics Holdings | 0.5 | $500k | 173k | 2.90 | |
| Eaton (ETN) | 0.5 | $496k | 9.5k | 52.21 | |
| 3M Company (MMM) | 0.5 | $474k | 3.2k | 146.84 | |
| Baker Hughes Incorporated | 0.5 | $473k | 10k | 47.30 | |
| Brookfield Asset Management | 0.4 | $455k | 15k | 30.33 | |
| Enterprise Products Partners (EPD) | 0.4 | $462k | 18k | 26.42 | |
| Chubb Corporation | 0.4 | $438k | 3.4k | 130.75 | |
| Abbott Laboratories (ABT) | 0.4 | $437k | 10k | 42.97 | |
| Diageo (DEO) | 0.4 | $442k | 4.1k | 107.80 | |
| Qualcomm (QCOM) | 0.4 | $428k | 8.5k | 50.16 | |
| Corning Incorporated (GLW) | 0.4 | $412k | 23k | 17.91 | |
| Libbey | 0.4 | $418k | 20k | 20.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $407k | 6.4k | 63.60 | |
| Nextera Energy (NEE) | 0.4 | $404k | 3.9k | 103.59 | |
| Cisco Systems (CSCO) | 0.4 | $390k | 15k | 26.38 | |
| Syngenta | 0.4 | $387k | 5.0k | 77.40 | |
| EOG Resources (EOG) | 0.4 | $390k | 5.6k | 69.64 | |
| Wec Energy Group (WEC) | 0.4 | $383k | 7.5k | 51.33 | |
| Halliburton Company (HAL) | 0.3 | $367k | 11k | 34.46 | |
| Ca | 0.3 | $366k | 13k | 28.16 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $357k | 10k | 35.81 | |
| Sealed Air (SEE) | 0.3 | $347k | 8.1k | 43.00 | |
| Progenics Pharmaceuticals | 0.3 | $349k | 60k | 5.82 | |
| Restoration Hardware Hldgs I | 0.3 | $332k | 4.3k | 78.12 | |
| Imperial Oil (IMO) | 0.3 | $322k | 10k | 32.20 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $311k | 2.8k | 109.51 | |
| ConocoPhillips (COP) | 0.3 | $304k | 6.5k | 46.95 | |
| Mead Johnson Nutrition | 0.3 | $305k | 3.9k | 78.21 | |
| Unilever | 0.3 | $296k | 7.0k | 42.29 | |
| Sempra Energy (SRE) | 0.3 | $280k | 3.0k | 93.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $283k | 3.8k | 74.47 | |
| Williams Partners | 0.3 | $285k | 10k | 28.40 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $271k | 1.4k | 200.74 | |
| Travelers Companies (TRV) | 0.3 | $273k | 2.5k | 109.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $251k | 6.3k | 39.95 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $243k | 2.0k | 121.50 | |
| Coca-Cola Company (KO) | 0.2 | $225k | 5.3k | 42.39 | |
| Norfolk Southern (NSC) | 0.2 | $233k | 2.8k | 81.84 | |
| General Mills (GIS) | 0.2 | $230k | 4.0k | 57.50 | |
| Huntington Ingalls Inds (HII) | 0.2 | $230k | 1.9k | 124.26 | |
| Darden Restaurants (DRI) | 0.2 | $220k | 3.5k | 62.86 | |
| Danaher Corporation (DHR) | 0.2 | $209k | 2.3k | 91.51 | |
| Plains All American Pipeline (PAA) | 0.2 | $209k | 8.6k | 24.30 | |
| Energy Transfer Partners | 0.2 | $212k | 6.1k | 34.94 | |
| Cdk Global Inc equities | 0.2 | $208k | 4.4k | 46.92 | |
| Golar Lng Partners Lp unit | 0.2 | $188k | 14k | 13.11 | |
| Energy Transfer Equity (ET) | 0.1 | $141k | 10k | 14.10 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $129k | 15k | 8.60 | |
| Avon Products | 0.1 | $73k | 18k | 4.06 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $63k | 10k | 6.30 | |
| Discovery Laboratories | 0.0 | $29k | 139k | 0.21 | |
| Cogentix Medical | 0.0 | $12k | 10k | 1.20 |
