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 (NEP) | 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 | |
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 (AZN) | 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 (WBA) | 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 (BLK) | 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 (ERF) | 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 |