Searle & Co.

Searle & Co. as of Dec. 31, 2016

Portfolio Holdings for Searle & Co.

Searle & Co. holds 274 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) 3.7 $13M 145k 90.26
Apple (AAPL) 3.4 $12M 103k 115.82
International Business Machines (IBM) 2.5 $8.9M 53k 165.98
Amazon (AMZN) 2.3 $8.2M 11k 746.45
Boeing Company (BA) 2.2 $7.9M 51k 155.68
Johnson & Johnson (JNJ) 2.0 $7.1M 62k 115.21
General Electric Company 1.9 $6.7M 212k 31.60
Facebook Inc cl a (META) 1.9 $6.7M 58k 115.05
Pfizer (PFE) 1.8 $6.5M 200k 32.48
Philip Morris International (PM) 1.8 $6.4M 70k 91.50
Bristol Myers Squibb (BMY) 1.8 $6.2M 106k 58.44
Bank of America Corporation (BAC) 1.7 $6.1M 278k 22.10
Lockheed Martin Corporation (LMT) 1.6 $5.8M 23k 249.92
At&t (T) 1.6 $5.6M 132k 42.60
Fresenius Medical Care AG & Co. (FMS) 1.5 $5.3M 126k 42.21
Radian (RDN) 1.4 $5.1M 283k 17.98
W.R. Grace & Co. 1.2 $4.3M 63k 67.63
Visa (V) 1.2 $4.2M 54k 78.01
Microsoft Corporation (MSFT) 1.1 $3.9M 63k 62.13
Procter & Gamble Company (PG) 1.1 $3.9M 46k 84.08
Harris Corporation 1.1 $3.7M 37k 102.46
Chevron Corporation (CVX) 1.1 $3.7M 32k 117.69
Spdr S&p 500 Etf (SPY) 1.0 $3.7M 16k 223.56
Assured Guaranty (AGO) 1.0 $3.7M 97k 37.77
Magellan Midstream Partners 1.0 $3.7M 48k 75.62
Honeywell International (HON) 1.0 $3.6M 31k 115.84
Walt Disney Company (DIS) 1.0 $3.5M 33k 104.21
Sealed Air (SEE) 1.0 $3.4M 75k 45.34
Dow Chemical Company 0.9 $3.3M 58k 57.21
Verizon Communications (VZ) 0.9 $3.2M 60k 53.38
Intel Corporation (INTC) 0.9 $3.2M 88k 36.27
McDonald's Corporation (MCD) 0.9 $3.2M 26k 121.71
Northrop Grumman Corporation (NOC) 0.9 $3.1M 14k 232.60
JPMorgan Chase & Co. (JPM) 0.8 $2.9M 34k 86.29
Buckeye Partners 0.8 $2.8M 43k 66.17
Allergan 0.8 $2.8M 13k 209.99
CVS Caremark Corporation (CVS) 0.8 $2.7M 34k 78.92
Merck & Co (MRK) 0.8 $2.7M 45k 58.87
Yum! Brands (YUM) 0.7 $2.6M 41k 63.32
Phillips 66 (PSX) 0.7 $2.6M 30k 86.40
Berkshire Hathaway (BRK.B) 0.7 $2.5M 16k 162.97
Enterprise Products Partners (EPD) 0.7 $2.5M 93k 27.04
American Express Company (AXP) 0.7 $2.4M 33k 74.08
E.I. du Pont de Nemours & Company 0.6 $2.2M 30k 73.42
Altria (MO) 0.6 $2.2M 33k 67.62
ConocoPhillips (COP) 0.6 $2.1M 42k 50.15
Bank of New York Mellon Corporation (BK) 0.6 $2.1M 44k 47.39
Automatic Data Processing (ADP) 0.6 $2.1M 20k 102.78
Hess (HES) 0.6 $2.0M 33k 61.72
Pepsi (PEP) 0.6 $2.1M 20k 104.61
Alphabet Inc Class A cs (GOOGL) 0.6 $2.0M 2.5k 792.54
Diageo (DEO) 0.6 $2.0M 19k 103.92
Gilead Sciences (GILD) 0.6 $2.0M 28k 71.60
Abbvie (ABBV) 0.5 $1.9M 30k 62.61
Ford Motor Company (F) 0.5 $1.9M 154k 12.13
PerkinElmer (RVTY) 0.5 $1.8M 34k 52.15
Home Depot (HD) 0.5 $1.7M 13k 134.08
iShares Dow Jones Select Dividend (DVY) 0.5 $1.7M 20k 88.58
Gcp Applied Technologies 0.5 $1.7M 63k 26.75
Baxter International (BAX) 0.5 $1.7M 38k 44.34
Mondelez Int (MDLZ) 0.5 $1.7M 38k 44.34
Schlumberger (SLB) 0.5 $1.6M 19k 83.97
Rockwell Automation (ROK) 0.5 $1.6M 12k 134.40
Colgate-Palmolive Company (CL) 0.4 $1.5M 22k 65.42
Caterpillar (CAT) 0.4 $1.5M 16k 92.76
Kraft Heinz (KHC) 0.4 $1.5M 17k 87.34
Dominion Resources (D) 0.4 $1.4M 18k 76.59
Stanley Black & Decker (SWK) 0.4 $1.4M 12k 114.66
Celgene Corporation 0.4 $1.4M 12k 115.78
Golar Lng Partners Lp unit 0.4 $1.4M 58k 24.03
Nextera Energy Partners (XIFR) 0.4 $1.4M 54k 25.54
3M Company (MMM) 0.4 $1.3M 7.4k 178.64
Cliffs Natural Resources 0.4 $1.3M 158k 8.41
PowerShares QQQ Trust, Series 1 0.4 $1.3M 11k 118.49
Wells Fargo & Company (WFC) 0.4 $1.3M 24k 55.12
Sanofi-Aventis SA (SNY) 0.4 $1.3M 32k 40.44
Shire 0.4 $1.3M 7.5k 170.36
American Electric Power Company (AEP) 0.3 $1.2M 20k 62.95
Twitter 0.3 $1.2M 76k 16.36
Paypal Holdings (PYPL) 0.3 $1.3M 32k 39.48
Glacier Ban (GBCI) 0.3 $1.2M 33k 36.23
Cisco Systems (CSCO) 0.3 $1.2M 39k 30.22
Deere & Company (DE) 0.3 $1.2M 12k 103.02
Palo Alto Networks (PANW) 0.3 $1.2M 9.5k 125.08
NetScout Systems (NTCT) 0.3 $1.1M 35k 31.50
TransMontaigne Partners 0.3 $1.1M 25k 44.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 5.6k 197.49
Yum China Holdings (YUMC) 0.3 $1.1M 41k 26.12
Anadarko Petroleum Corporation 0.3 $1.1M 15k 69.70
Rowan Companies 0.3 $1.0M 56k 18.88
Comcast Corporation (CMCSA) 0.3 $1.0M 15k 69.01
AstraZeneca 0.3 $1.0M 38k 27.33
Amgen (AMGN) 0.3 $1.0M 7.0k 146.18
Valeant Pharmaceuticals Int 0.3 $972k 67k 14.51
Union Pacific Corporation (UNP) 0.3 $965k 9.3k 103.70
Ca 0.3 $966k 30k 31.78
Southern Company (SO) 0.3 $955k 19k 49.20
Nike (NKE) 0.2 $899k 18k 50.82
Texas Instruments Incorporated (TXN) 0.2 $895k 12k 72.94
Alphabet Inc Class C cs (GOOG) 0.2 $881k 1.1k 772.13
MasterCard Incorporated (MA) 0.2 $843k 8.2k 103.31
SPDR Gold Trust (GLD) 0.2 $826k 7.5k 109.64
Progenics Pharmaceuticals 0.2 $816k 95k 8.63
Goldman Sachs (GS) 0.2 $782k 3.3k 239.51
Abbott Laboratories (ABT) 0.2 $784k 20k 38.40
International Paper Company (IP) 0.2 $780k 15k 53.08
Baker Hughes Incorporated 0.2 $770k 12k 64.97
Energy Transfer Partners 0.2 $781k 22k 35.83
B&G Foods (BGS) 0.2 $767k 18k 43.83
Nextera Energy (NEE) 0.2 $750k 6.3k 119.52
Royal Dutch Shell 0.2 $739k 14k 54.35
Baidu (BIDU) 0.2 $739k 4.5k 164.40
Ares Capital Corporation (ARCC) 0.2 $751k 46k 16.48
Cognizant Technology Solutions (CTSH) 0.2 $700k 13k 56.00
Coca-Cola Company (KO) 0.2 $719k 17k 41.44
Maxim Integrated Products 0.2 $717k 19k 38.55
Eaton (ETN) 0.2 $698k 10k 67.12
Gaslog Partners 0.2 $717k 35k 20.54
Corning Incorporated (GLW) 0.2 $682k 28k 24.26
Norfolk Southern (NSC) 0.2 $671k 6.2k 108.14
Eastman Chemical Company (EMN) 0.2 $661k 8.8k 75.25
Halliburton Company (HAL) 0.2 $651k 12k 54.11
Qualcomm (QCOM) 0.2 $645k 9.9k 65.21
Pimco CA Municipal Income Fund (PCQ) 0.2 $627k 40k 15.68
Brookfield Asset Management 0.2 $597k 18k 33.01
Novartis (NVS) 0.2 $590k 8.1k 72.84
GlaxoSmithKline 0.2 $586k 15k 38.51
Plains All American Pipeline (PAA) 0.2 $583k 18k 32.29
General Motors Company (GM) 0.2 $585k 17k 34.86
Williams Partners 0.2 $585k 16k 36.24
Kimberly-Clark Corporation (KMB) 0.2 $564k 4.9k 114.17
Raytheon Company 0.2 $579k 4.1k 142.09
Starbucks Corporation (SBUX) 0.2 $558k 10k 55.47
EOG Resources (EOG) 0.2 $566k 5.6k 101.07
Duke Energy (DUK) 0.2 $579k 7.5k 77.60
Wec Energy Group (WEC) 0.2 $560k 9.5k 58.69
Travelers Companies (TRV) 0.1 $526k 4.3k 122.35
Xilinx 0.1 $543k 9.0k 60.33
General Mills (GIS) 0.1 $537k 8.7k 61.82
Symantec Corporation 0.1 $524k 22k 23.88
UnitedHealth (UNH) 0.1 $537k 3.4k 160.06
Syngenta 0.1 $514k 6.5k 79.08
Oracle Corporation (ORCL) 0.1 $536k 14k 38.44
Church & Dwight (CHD) 0.1 $514k 12k 44.22
Industries N shs - a - (LYB) 0.1 $540k 6.3k 85.71
Walgreen Boots Alliance 0.1 $519k 6.3k 82.71
Medtronic (MDT) 0.1 $524k 7.4k 71.27
BP (BP) 0.1 $501k 13k 37.41
Costco Wholesale Corporation (COST) 0.1 $503k 3.1k 160.09
Archer Daniels Midland Company (ADM) 0.1 $505k 11k 45.65
McKesson Corporation (MCK) 0.1 $486k 3.5k 140.46
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
AllianceBernstein Global Hgh Incm (AWF) 0.1 $498k 40k 12.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $486k 12k 40.84
Time Warner 0.1 $470k 4.9k 96.61
Citigroup (C) 0.1 $452k 7.6k 59.47
Metropcs Communications (TMUS) 0.1 $460k 8.0k 57.50
Synchrony Financial (SYF) 0.1 $476k 13k 36.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $441k 13k 35.03
Genuine Parts Company (GPC) 0.1 $411k 4.3k 95.58
Brown-Forman Corporation (BF.B) 0.1 $431k 9.6k 44.90
Kroger (KR) 0.1 $414k 12k 34.50
Allstate Corporation (ALL) 0.1 $411k 5.5k 74.20
Mead Johnson Nutrition 0.1 $417k 5.9k 70.68
Enbridge Energy Partners 0.1 $440k 17k 25.49
BioDelivery Sciences International 0.1 $410k 234k 1.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $438k 1.5k 301.45
Tri-Continental Corporation (TY) 0.1 $439k 20k 22.05
Cdk Global Inc equities 0.1 $439k 7.4k 59.65
BlackRock 0.1 $390k 1.0k 380.49
J.B. Hunt Transport Services (JBHT) 0.1 $388k 4.0k 97.00
United Technologies Corporation 0.1 $397k 3.6k 109.61
Biogen Idec (BIIB) 0.1 $384k 1.4k 283.39
Imperial Oil (IMO) 0.1 $382k 11k 34.73
Dover Corporation (DOV) 0.1 $375k 5.0k 75.00
Sempra Energy (SRE) 0.1 $392k 3.9k 100.67
Libbey 0.1 $391k 20k 19.45
NetEase (NTES) 0.1 $377k 1.8k 215.43
Oneok Partners 0.1 $374k 8.7k 42.96
Vanguard Europe Pacific ETF (VEA) 0.1 $402k 11k 36.55
Huntington Ingalls Inds (HII) 0.1 $390k 2.1k 184.05
Zoetis Inc Cl A (ZTS) 0.1 $396k 7.4k 53.51
Grubhub 0.1 $376k 10k 37.60
Arconic 0.1 $386k 21k 18.56
Adobe Systems Incorporated (ADBE) 0.1 $356k 3.5k 102.83
Coherent 0.1 $337k 2.5k 137.55
eBay (EBAY) 0.1 $354k 12k 29.69
Unilever 0.1 $344k 8.4k 41.04
Alaska Air (ALK) 0.1 $355k 4.0k 88.75
CenterPoint Energy (CNP) 0.1 $341k 14k 24.67
Energy Transfer Equity (ET) 0.1 $336k 17k 19.31
Zeltiq Aesthetics 0.1 $348k 8.0k 43.50
Owens Corning (OC) 0.1 $309k 6.0k 51.50
Eli Lilly & Co. (LLY) 0.1 $324k 4.4k 73.64
Target Corporation (TGT) 0.1 $332k 4.6k 72.27
Yahoo! 0.1 $322k 8.3k 38.73
PacWest Ban 0.1 $309k 5.7k 54.46
Targa Res Corp (TRGP) 0.1 $315k 5.6k 56.08
Onemain Holdings (OMF) 0.1 $332k 15k 22.13
Darden Restaurants (DRI) 0.1 $292k 4.0k 72.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $284k 47k 6.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $288k 22k 13.19
Applied Materials (AMAT) 0.1 $293k 9.1k 32.28
Delta Air Lines (DAL) 0.1 $300k 6.1k 49.18
Ctrip.com International 0.1 $280k 7.0k 40.00
Transcanada Corp 0.1 $280k 6.2k 45.16
Textron (TXT) 0.1 $277k 5.7k 48.60
Motorola Solutions (MSI) 0.1 $286k 3.5k 82.75
ETFS Gold Trust 0.1 $292k 2.6k 111.92
Nuveen Floating Rate Income Fund (JFR) 0.1 $292k 25k 11.68
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $291k 19k 15.17
Black Diamond 0.1 $300k 56k 5.35
Ptc (PTC) 0.1 $296k 6.4k 46.25
Hewlett Packard Enterprise (HPE) 0.1 $275k 12k 23.18
Praxair 0.1 $250k 2.1k 117.37
Danaher Corporation (DHR) 0.1 $233k 3.0k 77.95
Williams Companies (WMB) 0.1 $259k 8.3k 31.14
Lindsay Corporation (LNN) 0.1 $231k 3.1k 74.76
Quest Diagnostics Incorporated (DGX) 0.1 $257k 2.8k 91.79
MetLife (MET) 0.1 $264k 4.9k 53.90
First Republic Bank/san F (FRCB) 0.1 $240k 2.6k 92.31
Kayne Anderson MLP Investment (KYN) 0.1 $263k 13k 19.56
SPDR Barclays Capital High Yield B 0.1 $233k 6.4k 36.41
Kinder Morgan (KMI) 0.1 $257k 12k 20.75
Tesoro Logistics Lp us equity 0.1 $264k 5.2k 50.72
Marathon Petroleum Corp (MPC) 0.1 $264k 5.2k 50.40
Leidos Holdings (LDOS) 0.1 $249k 4.9k 51.05
Vodafone Group New Adr F (VOD) 0.1 $236k 9.7k 24.40
Petroleum & Res Corp Com cef (PEO) 0.1 $230k 11k 20.16
Westrock (WRK) 0.1 $235k 4.6k 50.78
Chubb (CB) 0.1 $264k 2.0k 132.13
Consolidated Edison (ED) 0.1 $210k 2.8k 73.71
Mattel (MAT) 0.1 $226k 8.2k 27.56
Transocean (RIG) 0.1 $199k 14k 14.73
Tiffany & Co. 0.1 $202k 2.6k 77.39
Valero Energy Corporation (VLO) 0.1 $222k 3.3k 68.31
Occidental Petroleum Corporation (OXY) 0.1 $224k 3.1k 71.29
iShares S&P 500 Index (IVV) 0.1 $214k 950.00 225.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $224k 3.9k 57.81
Clorox Company (CLX) 0.1 $220k 1.8k 119.96
Aircastle 0.1 $209k 10k 20.90
American Water Works (AWK) 0.1 $227k 3.1k 72.45
Enerplus Corp 0.1 $214k 23k 9.47
Cheniere Energy Partners (CQP) 0.1 $202k 7.0k 28.86
Express Scripts Holding 0.1 $203k 3.0k 68.79
Platform Specialty Prods Cor 0.1 $216k 22k 9.82
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $201k 3.6k 56.62
Flaherty & Crumrine Pref. Income (PFD) 0.1 $183k 13k 14.52
PowerShares Fin. Preferred Port. 0.1 $180k 10k 18.00
ETFS Silver Trust 0.1 $173k 11k 15.60
Nuveen Insd Dividend Advantage (NVG) 0.1 $185k 13k 14.44
Yrc Worldwide Inc Com par $.01 0.1 $173k 13k 13.31
Hp (HPQ) 0.1 $178k 12k 14.84
Genworth Financial (GNW) 0.0 $133k 35k 3.80
Nokia Corporation (NOK) 0.0 $145k 30k 4.80
Weight Watchers International 0.0 $137k 12k 11.42
Abercrombie & Fitch (ANF) 0.0 $152k 13k 11.97
Frontier Communications 0.0 $153k 45k 3.37
Alerian Mlp Etf 0.0 $152k 12k 12.56
PowerShares Listed Private Eq. 0.0 $126k 11k 11.15
Fireeye 0.0 $129k 11k 11.91
Avon Products 0.0 $116k 23k 5.04
Capital Product 0.0 $90k 28k 3.19
Synacor 0.0 $93k 30k 3.10
Gogo (GOGO) 0.0 $101k 11k 9.18
Medley Capital Corporation 0.0 $75k 10k 7.50
Vareit, Inc reits 0.0 $85k 10k 8.50
Atlantic Power Corporation 0.0 $25k 10k 2.50
Pengrowth Energy Corp 0.0 $20k 14k 1.44
Cogentix Medical 0.0 $20k 10k 2.00
Pernix Therapeutics Holdings 0.0 $37k 19k 1.92
ReneSola 0.0 $15k 23k 0.65
Banro Corp 0.0 $2.0k 12k 0.17
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $14k 10k 1.40