Searle & Co. as of Dec. 31, 2016
Portfolio Holdings for Searle & Co.
Searle & Co. holds 113 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.3 | $7.6M | 84k | 90.26 | |
| Bristol Myers Squibb (BMY) | 4.4 | $5.3M | 90k | 58.44 | |
| Bank of America Corporation (BAC) | 3.9 | $4.6M | 210k | 22.10 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.2M | 36k | 115.22 | |
| International Business Machines (IBM) | 3.2 | $3.8M | 23k | 166.01 | |
| Philip Morris International (PM) | 2.4 | $2.8M | 31k | 91.49 | |
| McDonald's Corporation (MCD) | 2.1 | $2.6M | 21k | 121.71 | |
| Allergan | 2.0 | $2.4M | 12k | 210.01 | |
| Honeywell International (HON) | 1.9 | $2.3M | 20k | 115.86 | |
| Yum! Brands (YUM) | 1.8 | $2.2M | 35k | 63.32 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.2M | 28k | 78.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | 34k | 62.13 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 19k | 104.20 | |
| Apple (AAPL) | 1.6 | $2.0M | 17k | 115.82 | |
| Visa (V) | 1.5 | $1.8M | 23k | 78.02 | |
| Buckeye Partners | 1.4 | $1.7M | 26k | 66.16 | |
| At&t (T) | 1.4 | $1.7M | 40k | 42.53 | |
| Magellan Midstream Partners | 1.4 | $1.7M | 22k | 75.64 | |
| Boeing Company (BA) | 1.4 | $1.7M | 11k | 155.69 | |
| Rockwell Automation (ROK) | 1.4 | $1.6M | 12k | 134.41 | |
| American Express Company (AXP) | 1.3 | $1.6M | 21k | 74.07 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 19k | 84.07 | |
| Pepsi (PEP) | 1.3 | $1.5M | 15k | 104.66 | |
| Merck & Co (MRK) | 1.3 | $1.5M | 26k | 58.86 | |
| Assured Guaranty (AGO) | 1.3 | $1.5M | 40k | 37.77 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.5M | 6.4k | 232.62 | |
| Diageo (DEO) | 1.2 | $1.5M | 14k | 103.97 | |
| PerkinElmer (RVTY) | 1.2 | $1.5M | 28k | 52.16 | |
| Automatic Data Processing (ADP) | 1.2 | $1.4M | 14k | 102.82 | |
| Stanley Black & Decker (SWK) | 1.2 | $1.4M | 12k | 114.66 | |
| Baxter International (BAX) | 1.2 | $1.4M | 32k | 44.34 | |
| Nextera Energy Partners (NEP) | 1.1 | $1.4M | 54k | 25.54 | |
| Pfizer (PFE) | 1.1 | $1.4M | 42k | 32.49 | |
| Dow Chemical Company | 1.1 | $1.3M | 23k | 57.24 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.3M | 17k | 73.41 | |
| Palo Alto Networks (PANW) | 1.0 | $1.2M | 9.4k | 125.00 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.2M | 29k | 40.45 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 6.9k | 162.97 | |
| Hess (HES) | 0.9 | $1.1M | 18k | 62.30 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 17k | 65.41 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 12k | 92.78 | |
| Shire | 0.9 | $1.1M | 6.4k | 170.43 | |
| General Electric Company | 0.9 | $1.1M | 34k | 31.60 | |
| AstraZeneca (AZN) | 0.8 | $1.0M | 37k | 27.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $983k | 23k | 42.21 | |
| Gilead Sciences (GILD) | 0.8 | $950k | 13k | 71.59 | |
| Yum China Holdings (YUMC) | 0.8 | $905k | 35k | 26.11 | |
| Anadarko Petroleum Corporation | 0.7 | $870k | 13k | 69.74 | |
| Chevron Corporation (CVX) | 0.7 | $855k | 7.3k | 117.69 | |
| NetScout Systems (NTCT) | 0.7 | $855k | 27k | 31.49 | |
| Schlumberger (SLB) | 0.7 | $840k | 10k | 84.00 | |
| American Electric Power Company (AEP) | 0.7 | $848k | 14k | 62.93 | |
| W.R. Grace & Co. | 0.7 | $818k | 12k | 67.60 | |
| Abbvie (ABBV) | 0.7 | $810k | 13k | 62.58 | |
| Enterprise Products Partners (EPD) | 0.6 | $738k | 27k | 27.02 | |
| B&G Foods (BGS) | 0.6 | $723k | 17k | 43.82 | |
| Home Depot (HD) | 0.6 | $707k | 5.3k | 134.08 | |
| Verizon Communications (VZ) | 0.6 | $665k | 13k | 53.38 | |
| Baker Hughes Incorporated | 0.5 | $650k | 10k | 65.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $636k | 7.4k | 86.31 | |
| Eaton (ETN) | 0.5 | $637k | 9.5k | 67.05 | |
| 3M Company (MMM) | 0.5 | $630k | 3.5k | 178.57 | |
| Ford Motor Company (F) | 0.5 | $610k | 50k | 12.13 | |
| Phillips 66 (PSX) | 0.5 | $610k | 7.1k | 86.43 | |
| Eastman Chemical Company (EMN) | 0.5 | $602k | 8.0k | 75.25 | |
| Corning Incorporated (GLW) | 0.5 | $575k | 24k | 24.26 | |
| TransMontaigne Partners | 0.5 | $584k | 13k | 44.24 | |
| EOG Resources (EOG) | 0.5 | $566k | 5.6k | 101.07 | |
| Halliburton Company (HAL) | 0.5 | $554k | 10k | 54.05 | |
| Nextera Energy (NEE) | 0.5 | $555k | 4.7k | 119.35 | |
| Mondelez Int (MDLZ) | 0.5 | $545k | 12k | 44.31 | |
| Qualcomm (QCOM) | 0.4 | $524k | 8.0k | 65.24 | |
| Brookfield Asset Management | 0.4 | $495k | 15k | 33.00 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $455k | 10k | 45.64 | |
| Cisco Systems (CSCO) | 0.4 | $447k | 15k | 30.24 | |
| Wec Energy Group (WEC) | 0.4 | $438k | 7.5k | 58.70 | |
| Abbott Laboratories (ABT) | 0.3 | $426k | 11k | 38.45 | |
| McKesson Corporation (MCK) | 0.3 | $421k | 3.0k | 140.33 | |
| Ca | 0.3 | $408k | 13k | 31.76 | |
| Syngenta | 0.3 | $395k | 5.0k | 79.00 | |
| Libbey | 0.3 | $389k | 20k | 19.45 | |
| Sealed Air (SEE) | 0.3 | $366k | 8.1k | 45.35 | |
| Travelers Companies (TRV) | 0.3 | $360k | 2.9k | 122.41 | |
| Golar Lng Partners Lp unit | 0.3 | $357k | 15k | 24.06 | |
| Grubhub | 0.3 | $357k | 9.5k | 37.58 | |
| Synchrony Financial (SYF) | 0.3 | $363k | 10k | 36.30 | |
| Imperial Oil (IMO) | 0.3 | $348k | 10k | 34.80 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $336k | 2.8k | 118.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $342k | 3.9k | 88.60 | |
| Huntington Ingalls Inds (HII) | 0.3 | $341k | 1.9k | 184.22 | |
| ConocoPhillips (COP) | 0.3 | $325k | 6.5k | 50.19 | |
| Gcp Applied Technologies | 0.3 | $324k | 12k | 26.78 | |
| Norfolk Southern (NSC) | 0.3 | $308k | 2.8k | 108.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $313k | 1.4k | 223.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $298k | 6.3k | 47.43 | |
| Sempra Energy (SRE) | 0.2 | $302k | 3.0k | 100.67 | |
| Unilever | 0.2 | $287k | 7.0k | 41.00 | |
| Williams Partners | 0.2 | $289k | 7.6k | 37.99 | |
| Mead Johnson Nutrition | 0.2 | $276k | 3.9k | 70.77 | |
| Cdk Global Inc equities | 0.2 | $274k | 4.6k | 59.66 | |
| Darden Restaurants (DRI) | 0.2 | $255k | 3.5k | 72.86 | |
| Oneok Partners | 0.2 | $258k | 6.0k | 43.00 | |
| Chubb (CB) | 0.2 | $256k | 1.9k | 132.09 | |
| General Mills (GIS) | 0.2 | $247k | 4.0k | 61.75 | |
| Plains All American Pipeline (PAA) | 0.2 | $245k | 7.6k | 32.24 | |
| Coca-Cola Company (KO) | 0.2 | $228k | 5.5k | 41.39 | |
| Target Corporation (TGT) | 0.2 | $232k | 3.2k | 72.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $230k | 2.5k | 92.00 | |
| Targa Res Corp (TRGP) | 0.2 | $231k | 4.1k | 56.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $214k | 950.00 | 225.26 | |
| Comcast Corporation (CMCSA) | 0.2 | $204k | 3.0k | 69.13 | |
| Energy Transfer Equity (ET) | 0.2 | $193k | 10k | 19.30 | |
| Avon Products | 0.1 | $91k | 18k | 5.06 |
