Searle & Co. as of Sept. 30, 2016
Portfolio Holdings for Searle & Co.
Searle & Co. holds 114 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.4 | $7.4M | 85k | 86.25 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.3M | 36k | 118.82 | |
| Bristol Myers Squibb (BMY) | 3.2 | $3.7M | 66k | 55.21 | |
| International Business Machines (IBM) | 3.2 | $3.6M | 23k | 156.45 | |
| Bank of America Corporation (BAC) | 2.9 | $3.3M | 210k | 15.80 | |
| Yum! Brands (YUM) | 2.7 | $3.1M | 35k | 90.29 | |
| Philip Morris International (PM) | 2.6 | $3.0M | 31k | 96.10 | |
| Allergan | 2.4 | $2.8M | 12k | 235.80 | |
| McDonald's Corporation (MCD) | 2.1 | $2.4M | 21k | 113.48 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.4M | 27k | 86.21 | |
| Honeywell International (HON) | 1.9 | $2.2M | 19k | 114.87 | |
| Apple (AAPL) | 1.7 | $2.0M | 17k | 113.02 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 34k | 57.23 | |
| Visa (V) | 1.6 | $1.9M | 23k | 82.71 | |
| Buckeye Partners | 1.6 | $1.8M | 26k | 70.09 | |
| Walt Disney Company (DIS) | 1.5 | $1.8M | 19k | 92.59 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 19k | 88.35 | |
| Merck & Co (MRK) | 1.4 | $1.6M | 26k | 62.44 | |
| At&t (T) | 1.4 | $1.6M | 39k | 39.89 | |
| Pepsi (PEP) | 1.4 | $1.6M | 15k | 107.10 | |
| American Express Company (AXP) | 1.4 | $1.6M | 24k | 63.89 | |
| PerkinElmer (RVTY) | 1.4 | $1.6M | 28k | 55.76 | |
| Magellan Midstream Partners | 1.4 | $1.5M | 22k | 69.72 | |
| Palo Alto Networks (PANW) | 1.3 | $1.5M | 9.6k | 160.00 | |
| Stanley Black & Decker (SWK) | 1.3 | $1.5M | 12k | 123.16 | |
| Baxter International (BAX) | 1.3 | $1.5M | 32k | 47.28 | |
| Rockwell Automation (ROK) | 1.3 | $1.4M | 12k | 119.22 | |
| Nextera Energy Partners (NEP) | 1.3 | $1.4M | 55k | 26.48 | |
| Boeing Company (BA) | 1.2 | $1.4M | 11k | 132.27 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.4M | 6.4k | 212.90 | |
| Shire | 1.1 | $1.3M | 6.6k | 194.59 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 17k | 72.82 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 14k | 87.15 | |
| Dow Chemical Company | 1.1 | $1.2M | 23k | 51.87 | |
| AstraZeneca (AZN) | 1.1 | $1.2M | 37k | 32.57 | |
| Pfizer (PFE) | 1.0 | $1.2M | 35k | 33.71 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.1M | 17k | 66.89 | |
| Gilead Sciences (GILD) | 1.0 | $1.1M | 15k | 77.21 | |
| Assured Guaranty (AGO) | 1.0 | $1.1M | 40k | 27.84 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.1M | 29k | 38.41 | |
| General Electric Company | 0.9 | $1.0M | 34k | 29.51 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $998k | 23k | 42.85 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $981k | 6.9k | 143.13 | |
| Hess (HES) | 0.8 | $941k | 18k | 52.25 | |
| W.R. Grace & Co. | 0.8 | $871k | 12k | 71.98 | |
| American Electric Power Company (AEP) | 0.7 | $838k | 14k | 62.18 | |
| SPDR Gold Trust (GLD) | 0.7 | $822k | 5.8k | 141.82 | |
| Abbvie (ABBV) | 0.7 | $815k | 13k | 62.97 | |
| Anadarko Petroleum Corporation | 0.7 | $799k | 13k | 63.44 | |
| B&G Foods (BGS) | 0.7 | $796k | 17k | 48.24 | |
| Schlumberger (SLB) | 0.7 | $785k | 10k | 78.50 | |
| NetScout Systems (NTCT) | 0.7 | $784k | 27k | 28.88 | |
| Chevron Corporation (CVX) | 0.6 | $736k | 7.3k | 101.31 | |
| Progenics Pharmaceuticals | 0.6 | $726k | 105k | 6.91 | |
| Home Depot (HD) | 0.6 | $644k | 5.0k | 128.21 | |
| Verizon Communications (VZ) | 0.5 | $623k | 12k | 51.24 | |
| Ford Motor Company (F) | 0.5 | $614k | 50k | 12.21 | |
| Eaton (ETN) | 0.5 | $611k | 9.5k | 64.32 | |
| 3M Company (MMM) | 0.5 | $571k | 3.3k | 171.57 | |
| Phillips 66 (PSX) | 0.5 | $563k | 7.1k | 79.77 | |
| Nextera Energy (NEE) | 0.5 | $553k | 4.7k | 118.92 | |
| TransMontaigne Partners | 0.5 | $550k | 13k | 41.67 | |
| Corning Incorporated (GLW) | 0.5 | $538k | 23k | 23.39 | |
| Eastman Chemical Company (EMN) | 0.5 | $532k | 8.0k | 66.50 | |
| Qualcomm (QCOM) | 0.5 | $536k | 8.0k | 66.73 | |
| EOG Resources (EOG) | 0.5 | $533k | 5.6k | 95.18 | |
| Brookfield Asset Management | 0.5 | $529k | 15k | 35.27 | |
| Mondelez Int (MDLZ) | 0.5 | $531k | 12k | 43.17 | |
| Enterprise Products Partners (EPD) | 0.5 | $516k | 19k | 26.72 | |
| Baker Hughes Incorporated | 0.4 | $500k | 10k | 50.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $491k | 7.4k | 66.63 | |
| McKesson Corporation (MCK) | 0.4 | $497k | 3.0k | 165.67 | |
| Diageo (DEO) | 0.4 | $477k | 4.1k | 116.34 | |
| Cisco Systems (CSCO) | 0.4 | $463k | 15k | 31.32 | |
| Halliburton Company (HAL) | 0.4 | $457k | 10k | 44.59 | |
| BioDelivery Sciences International | 0.4 | $455k | 184k | 2.47 | |
| Abbott Laboratories (ABT) | 0.4 | $441k | 11k | 42.08 | |
| Ca | 0.4 | $429k | 13k | 33.01 | |
| Syngenta | 0.4 | $439k | 5.0k | 87.80 | |
| Wec Energy Group (WEC) | 0.4 | $429k | 7.5k | 57.49 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $427k | 10k | 42.83 | |
| Golar Lng Partners Lp unit | 0.3 | $377k | 20k | 19.01 | |
| Sealed Air (SEE) | 0.3 | $362k | 8.1k | 44.86 | |
| Libbey | 0.3 | $347k | 20k | 17.35 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $336k | 2.8k | 118.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $327k | 3.9k | 84.06 | |
| Gcp Applied Technologies | 0.3 | $333k | 12k | 27.52 | |
| Unilever | 0.3 | $325k | 7.0k | 46.43 | |
| Travelers Companies (TRV) | 0.3 | $308k | 2.7k | 112.37 | |
| Imperial Oil (IMO) | 0.3 | $313k | 10k | 31.30 | |
| Sempra Energy (SRE) | 0.3 | $308k | 3.0k | 102.67 | |
| Mead Johnson Nutrition | 0.3 | $307k | 3.9k | 78.72 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $301k | 1.4k | 215.00 | |
| Amazon (AMZN) | 0.2 | $284k | 340.00 | 835.29 | |
| Huntington Ingalls Inds (HII) | 0.2 | $285k | 1.9k | 153.97 | |
| Norfolk Southern (NSC) | 0.2 | $273k | 2.8k | 95.89 | |
| ConocoPhillips (COP) | 0.2 | $278k | 6.5k | 42.93 | |
| Williams Partners | 0.2 | $272k | 7.6k | 35.75 | |
| Cdk Global Inc equities | 0.2 | $259k | 4.6k | 56.39 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $253k | 6.3k | 40.27 | |
| General Mills (GIS) | 0.2 | $252k | 4.0k | 63.00 | |
| Chubb (CB) | 0.2 | $238k | 1.9k | 122.81 | |
| Coca-Cola Company (KO) | 0.2 | $230k | 5.5k | 41.76 | |
| Plains All American Pipeline (PAA) | 0.2 | $233k | 7.6k | 30.66 | |
| Darden Restaurants (DRI) | 0.2 | $216k | 3.5k | 61.71 | |
| Target Corporation (TGT) | 0.2 | $220k | 3.2k | 68.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $205k | 950.00 | 215.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $209k | 2.5k | 83.60 | |
| Energy Transfer Equity (ET) | 0.1 | $162k | 10k | 16.20 | |
| Avon Products | 0.1 | $100k | 18k | 5.56 | |
| Pernix Therapeutics Holdings | 0.1 | $105k | 173k | 0.61 | |
| Cogentix Medical | 0.0 | $18k | 10k | 1.80 | |
| Donnelley R R & Sons Co when issued | 0.0 | $0 | 0 | 0.00 | |
| Lsc Communications | 0.0 | $0 | 0 | 0.00 |
