Searle & Co. as of March 31, 2016
Portfolio Holdings for Searle & Co.
Searle & Co. holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.5 | $7.1M | 85k | 82.96 | |
Bristol Myers Squibb (BMY) | 3.9 | $4.2M | 65k | 64.91 | |
Johnson & Johnson (JNJ) | 3.6 | $3.9M | 36k | 109.19 | |
International Business Machines (IBM) | 3.2 | $3.5M | 23k | 152.51 | |
Philip Morris International (PM) | 2.8 | $3.1M | 31k | 99.76 | |
CVS Caremark Corporation (CVS) | 2.6 | $2.9M | 27k | 104.83 | |
Bank of America Corporation (BAC) | 2.6 | $2.8M | 210k | 13.56 | |
Yum! Brands (YUM) | 2.6 | $2.8M | 35k | 82.28 | |
McDonald's Corporation (MCD) | 2.5 | $2.7M | 21k | 127.04 | |
Allergan | 2.4 | $2.6M | 9.6k | 268.07 | |
Honeywell International (HON) | 2.0 | $2.2M | 19k | 113.25 | |
Walt Disney Company (DIS) | 1.7 | $1.9M | 19k | 99.05 | |
Microsoft Corporation (MSFT) | 1.7 | $1.9M | 34k | 55.56 | |
Visa (V) | 1.6 | $1.8M | 23k | 77.58 | |
Buckeye Partners | 1.6 | $1.7M | 26k | 65.73 | |
Apple (AAPL) | 1.5 | $1.6M | 14k | 109.97 | |
Nextera Energy Partners (NEP) | 1.4 | $1.6M | 58k | 26.98 | |
Procter & Gamble Company (PG) | 1.4 | $1.5M | 18k | 83.55 | |
Palo Alto Networks (PANW) | 1.4 | $1.5M | 9.6k | 161.15 | |
At&t (T) | 1.4 | $1.5M | 39k | 39.05 | |
Pepsi (PEP) | 1.4 | $1.5M | 15k | 103.81 | |
American Express Company (AXP) | 1.4 | $1.5M | 24k | 61.11 | |
Magellan Midstream Partners | 1.4 | $1.5M | 22k | 67.24 | |
PerkinElmer (RVTY) | 1.3 | $1.4M | 28k | 50.32 | |
Merck & Co (MRK) | 1.3 | $1.4M | 26k | 53.71 | |
Rockwell Automation (ROK) | 1.3 | $1.4M | 12k | 113.53 | |
Gilead Sciences (GILD) | 1.3 | $1.4M | 15k | 94.10 | |
Baxter International (BAX) | 1.2 | $1.3M | 32k | 41.68 | |
Stanley Black & Decker (SWK) | 1.2 | $1.3M | 12k | 106.64 | |
Boeing Company (BA) | 1.2 | $1.3M | 10k | 126.97 | |
Baxalta Incorporated | 1.2 | $1.3M | 32k | 40.81 | |
Northrop Grumman Corporation (NOC) | 1.2 | $1.3M | 6.3k | 200.38 | |
Automatic Data Processing (ADP) | 1.1 | $1.2M | 14k | 90.25 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 17k | 71.18 | |
Dow Chemical Company | 1.1 | $1.2M | 23k | 51.14 | |
Sanofi-Aventis SA (SNY) | 1.1 | $1.2M | 29k | 40.35 | |
E.I. du Pont de Nemours & Company | 1.0 | $1.1M | 17k | 63.89 | |
General Electric Company | 1.0 | $1.1M | 34k | 31.93 | |
Pfizer (PFE) | 1.0 | $1.1M | 35k | 30.04 | |
AstraZeneca (AZN) | 1.0 | $1.1M | 37k | 28.23 | |
Assured Guaranty (AGO) | 0.9 | $1.0M | 40k | 25.63 | |
Fresenius Medical Care AG & Co. (FMS) | 0.9 | $1.0M | 23k | 43.97 | |
Hess (HES) | 0.9 | $937k | 18k | 52.03 | |
W.R. Grace & Co. | 0.8 | $907k | 12k | 74.96 | |
American Electric Power Company (AEP) | 0.8 | $883k | 13k | 67.02 | |
Abbvie (ABBV) | 0.7 | $740k | 13k | 57.40 | |
Schlumberger (SLB) | 0.7 | $721k | 10k | 72.10 | |
Chevron Corporation (CVX) | 0.6 | $682k | 7.2k | 94.20 | |
Home Depot (HD) | 0.6 | $677k | 5.0k | 134.78 | |
Ford Motor Company (F) | 0.6 | $659k | 50k | 13.10 | |
Verizon Communications (VZ) | 0.6 | $657k | 12k | 54.04 | |
NetScout Systems (NTCT) | 0.6 | $617k | 27k | 22.73 | |
BioDelivery Sciences International | 0.6 | $614k | 184k | 3.33 | |
Eaton (ETN) | 0.6 | $605k | 9.5k | 63.68 | |
Phillips 66 (PSX) | 0.6 | $596k | 7.0k | 85.66 | |
Eastman Chemical Company (EMN) | 0.5 | $589k | 8.0k | 73.62 | |
Anadarko Petroleum Corporation | 0.5 | $577k | 13k | 45.81 | |
B&G Foods (BGS) | 0.5 | $572k | 17k | 34.67 | |
Nextera Energy (NEE) | 0.5 | $552k | 4.7k | 118.71 | |
3M Company (MMM) | 0.5 | $541k | 3.2k | 167.60 | |
TransMontaigne Partners | 0.5 | $544k | 15k | 35.79 | |
Brookfield Asset Management | 0.5 | $519k | 15k | 34.60 | |
Mondelez Int (MDLZ) | 0.5 | $507k | 12k | 41.22 | |
Corning Incorporated (GLW) | 0.4 | $479k | 23k | 20.83 | |
McKesson Corporation (MCK) | 0.4 | $472k | 3.0k | 157.33 | |
Progenics Pharmaceuticals | 0.4 | $463k | 105k | 4.41 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $441k | 7.4k | 59.85 | |
Abbott Laboratories (ABT) | 0.4 | $442k | 11k | 42.18 | |
Diageo (DEO) | 0.4 | $441k | 4.1k | 107.56 | |
Wec Energy Group (WEC) | 0.4 | $447k | 7.5k | 59.90 | |
Baker Hughes Incorporated | 0.4 | $430k | 10k | 43.00 | |
Qualcomm (QCOM) | 0.4 | $434k | 8.5k | 50.87 | |
Cisco Systems (CSCO) | 0.4 | $424k | 15k | 28.68 | |
Enterprise Products Partners (EPD) | 0.4 | $423k | 18k | 24.19 | |
Syngenta | 0.4 | $417k | 5.0k | 83.40 | |
Ca | 0.4 | $403k | 13k | 31.00 | |
EOG Resources (EOG) | 0.4 | $403k | 5.6k | 71.96 | |
Sealed Air (SEE) | 0.4 | $391k | 8.1k | 48.45 | |
Archer Daniels Midland Company (ADM) | 0.3 | $364k | 10k | 36.51 | |
Halliburton Company (HAL) | 0.3 | $374k | 11k | 35.12 | |
Libbey | 0.3 | $360k | 20k | 18.00 | |
Mead Johnson Nutrition | 0.3 | $336k | 3.9k | 86.15 | |
Travelers Companies (TRV) | 0.3 | $322k | 2.7k | 117.48 | |
Imperial Oil (IMO) | 0.3 | $326k | 10k | 32.60 | |
Unilever | 0.3 | $312k | 7.0k | 44.57 | |
Sempra Energy (SRE) | 0.3 | $318k | 3.0k | 106.00 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $313k | 2.8k | 110.21 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $311k | 3.8k | 81.84 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $279k | 1.4k | 206.67 | |
Restoration Hardware Hldgs I | 0.3 | $278k | 6.4k | 43.78 | |
Golar Lng Partners Lp unit | 0.2 | $274k | 19k | 14.17 | |
ConocoPhillips (COP) | 0.2 | $258k | 6.5k | 39.85 | |
General Mills (GIS) | 0.2 | $260k | 4.0k | 65.00 | |
Target Corporation (TGT) | 0.2 | $266k | 3.2k | 82.84 | |
Coca-Cola Company (KO) | 0.2 | $249k | 5.3k | 46.91 | |
Huntington Ingalls Inds (HII) | 0.2 | $254k | 1.9k | 137.22 | |
Gcp Applied Technologies | 0.2 | $249k | 12k | 20.58 | |
Norfolk Southern (NSC) | 0.2 | $236k | 2.8k | 82.89 | |
Darden Restaurants (DRI) | 0.2 | $235k | 3.5k | 67.14 | |
Chubb (CB) | 0.2 | $243k | 2.0k | 120.72 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $232k | 6.3k | 36.93 | |
Mattel (MAT) | 0.2 | $216k | 6.3k | 34.29 | |
Danaher Corporation (DHR) | 0.2 | $218k | 2.3k | 95.45 | |
Cdk Global Inc equities | 0.2 | $213k | 4.6k | 46.37 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $204k | 1.5k | 136.00 | |
Pernix Therapeutics Holdings | 0.2 | $179k | 173k | 1.04 | |
Goldman Sachs Mlp Inc Opp | 0.1 | $114k | 15k | 7.60 | |
Avon Products | 0.1 | $86k | 18k | 4.78 | |
Energy Transfer Equity (ET) | 0.1 | $69k | 10k | 6.90 | |
Barclays Bk Plc Ipsp croil etn | 0.1 | $50k | 10k | 5.00 | |
Cogentix Medical | 0.0 | $11k | 10k | 1.10 |