Searle & Co.

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 (XIFR) 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 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