Searle & Co. as of March 31, 2017
Portfolio Holdings for Searle & Co.
Searle & Co. holds 131 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $7.3M | 89k | 82.01 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.0M | 40k | 124.55 | |
| Bank of America Corporation (BAC) | 3.5 | $5.0M | 210k | 23.59 | |
| Bristol Myers Squibb (BMY) | 3.5 | $4.9M | 91k | 54.38 | |
| International Business Machines (IBM) | 3.1 | $4.5M | 26k | 174.13 | |
| Philip Morris International (PM) | 2.6 | $3.8M | 34k | 112.90 | |
| Allergan | 1.9 | $2.8M | 12k | 238.93 | |
| Pfizer (PFE) | 1.9 | $2.7M | 80k | 34.22 | |
| American Express Company (AXP) | 1.9 | $2.7M | 35k | 79.10 | |
| McDonald's Corporation (MCD) | 1.9 | $2.7M | 21k | 129.61 | |
| Honeywell International (HON) | 1.7 | $2.5M | 20k | 124.87 | |
| Apple (AAPL) | 1.7 | $2.4M | 17k | 143.65 | |
| Buckeye Partners | 1.7 | $2.4M | 35k | 68.57 | |
| Walt Disney Company (DIS) | 1.6 | $2.3M | 20k | 113.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 34k | 65.86 | |
| Yum! Brands (YUM) | 1.6 | $2.2M | 35k | 63.90 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.2M | 28k | 78.51 | |
| Visa (V) | 1.4 | $2.0M | 23k | 88.85 | |
| Boeing Company (BA) | 1.3 | $1.9M | 11k | 176.86 | |
| Rockwell Automation (ROK) | 1.3 | $1.9M | 12k | 155.69 | |
| At&t (T) | 1.3 | $1.8M | 44k | 41.54 | |
| Dow Chemical Company | 1.3 | $1.8M | 29k | 63.54 | |
| Nucor Corporation (NUE) | 1.3 | $1.8M | 30k | 59.73 | |
| General Electric Company | 1.2 | $1.8M | 60k | 29.81 | |
| Nextera Energy Partners (XIFR) | 1.2 | $1.8M | 54k | 33.13 | |
| Magellan Midstream Partners | 1.2 | $1.7M | 22k | 76.91 | |
| Pepsi (PEP) | 1.2 | $1.7M | 15k | 111.84 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 26k | 63.53 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 19k | 89.86 | |
| Baxter International (BAX) | 1.1 | $1.6M | 32k | 51.87 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.6M | 12k | 132.87 | |
| PerkinElmer (RVTY) | 1.1 | $1.6M | 28k | 58.06 | |
| Diageo (DEO) | 1.1 | $1.6M | 14k | 115.59 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.5M | 6.4k | 237.79 | |
| Assured Guaranty (AGO) | 1.0 | $1.5M | 40k | 37.11 | |
| Hess (HES) | 1.0 | $1.5M | 30k | 48.23 | |
| Shire | 1.0 | $1.4M | 8.3k | 174.25 | |
| Automatic Data Processing (ADP) | 1.0 | $1.4M | 14k | 102.36 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.4M | 17k | 80.34 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.3M | 29k | 45.26 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 17k | 73.18 | |
| Gaslog Partners | 0.8 | $1.2M | 49k | 24.49 | |
| AstraZeneca | 0.8 | $1.2M | 37k | 31.15 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 6.9k | 166.62 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 20k | 57.36 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 12k | 92.78 | |
| NetScout Systems (NTCT) | 0.7 | $1.0M | 27k | 37.94 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 16k | 65.14 | |
| Palo Alto Networks (PANW) | 0.7 | $1.0M | 8.9k | 112.70 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $981k | 23k | 42.12 | |
| Yum China Holdings (YUMC) | 0.7 | $943k | 35k | 27.20 | |
| Gilead Sciences (GILD) | 0.6 | $907k | 13k | 67.94 | |
| American Electric Power Company (AEP) | 0.6 | $894k | 13k | 67.17 | |
| W.R. Grace & Co. | 0.6 | $843k | 12k | 69.67 | |
| Chevron Corporation (CVX) | 0.6 | $780k | 7.3k | 107.36 | |
| Enterprise Products Partners (EPD) | 0.6 | $782k | 28k | 27.59 | |
| Horizon Pharma | 0.6 | $781k | 10k | 78.10 | |
| Home Depot (HD) | 0.5 | $774k | 5.3k | 146.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $737k | 8.4k | 87.79 | |
| Danaher Corporation (DHR) | 0.5 | $696k | 8.1k | 85.47 | |
| Eaton (ETN) | 0.5 | $701k | 9.5k | 74.18 | |
| 3M Company (MMM) | 0.5 | $675k | 3.5k | 191.33 | |
| Verizon Communications (VZ) | 0.5 | $667k | 14k | 48.71 | |
| B&G Foods (BGS) | 0.5 | $664k | 17k | 40.24 | |
| Gaslog | 0.5 | $665k | 43k | 15.36 | |
| Anadarko Petroleum Corporation | 0.5 | $653k | 11k | 62.04 | |
| Corning Incorporated (GLW) | 0.5 | $640k | 24k | 27.00 | |
| Eastman Chemical Company (EMN) | 0.5 | $646k | 8.0k | 80.75 | |
| Liberty Global Inc Com Ser A | 0.4 | $620k | 500.00 | 1240.00 | |
| Baker Hughes Incorporated | 0.4 | $598k | 10k | 59.80 | |
| Nextera Energy (NEE) | 0.4 | $597k | 4.7k | 128.39 | |
| TransMontaigne Partners | 0.4 | $594k | 13k | 44.66 | |
| Mondelez Int (MDLZ) | 0.4 | $601k | 14k | 43.05 | |
| Ford Motor Company (F) | 0.4 | $585k | 50k | 11.63 | |
| Grubhub | 0.4 | $589k | 18k | 32.91 | |
| Golar Lng Partners Lp unit | 0.4 | $577k | 26k | 22.33 | |
| Phillips 66 (PSX) | 0.4 | $554k | 7.0k | 79.23 | |
| Brookfield Asset Management | 0.4 | $547k | 15k | 36.47 | |
| EOG Resources (EOG) | 0.4 | $546k | 5.6k | 97.50 | |
| Cisco Systems (CSCO) | 0.4 | $520k | 15k | 33.81 | |
| Halliburton Company (HAL) | 0.3 | $504k | 10k | 49.18 | |
| Abbott Laboratories (ABT) | 0.3 | $492k | 11k | 44.41 | |
| Progenics Pharmaceuticals | 0.3 | $481k | 51k | 9.43 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $459k | 10k | 46.04 | |
| McKesson Corporation (MCK) | 0.3 | $445k | 3.0k | 148.33 | |
| Syngenta | 0.3 | $443k | 5.0k | 88.60 | |
| Wec Energy Group (WEC) | 0.3 | $448k | 7.4k | 60.67 | |
| Ca | 0.3 | $407k | 13k | 31.68 | |
| Gcp Applied Technologies | 0.3 | $395k | 12k | 32.64 | |
| Plains All American Pipeline (PAA) | 0.3 | $382k | 12k | 31.57 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $376k | 2.8k | 132.39 | |
| Huntington Ingalls Inds (HII) | 0.3 | $371k | 1.9k | 200.43 | |
| Sealed Air (SEE) | 0.2 | $352k | 8.1k | 43.62 | |
| General Mills (GIS) | 0.2 | $360k | 6.1k | 59.02 | |
| Compass Diversified Holdings (CODI) | 0.2 | $361k | 22k | 16.60 | |
| BioDelivery Sciences International | 0.2 | $350k | 184k | 1.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $352k | 3.9k | 91.19 | |
| Heron Therapeutics (HRTX) | 0.2 | $353k | 24k | 15.02 | |
| Synchrony Financial (SYF) | 0.2 | $360k | 11k | 34.29 | |
| Travelers Companies (TRV) | 0.2 | $343k | 2.8k | 120.39 | |
| Unilever | 0.2 | $348k | 7.0k | 49.71 | |
| Mead Johnson Nutrition | 0.2 | $347k | 3.9k | 88.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $330k | 1.4k | 235.71 | |
| ConocoPhillips (COP) | 0.2 | $323k | 6.5k | 49.88 | |
| Oneok Partners | 0.2 | $324k | 6.0k | 54.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $332k | 3.0k | 110.67 | |
| Norfolk Southern (NSC) | 0.2 | $319k | 2.8k | 112.05 | |
| Whole Foods Market | 0.2 | $312k | 11k | 29.71 | |
| Williams Partners | 0.2 | $311k | 7.6k | 40.88 | |
| Chubb (CB) | 0.2 | $318k | 2.3k | 136.07 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $297k | 6.3k | 47.27 | |
| Darden Restaurants (DRI) | 0.2 | $293k | 3.5k | 83.71 | |
| Schlumberger (SLB) | 0.2 | $305k | 10k | 30.50 | |
| Cdk Global Inc equities | 0.2 | $305k | 4.7k | 64.99 | |
| Libbey | 0.2 | $292k | 20k | 14.60 | |
| Altria (MO) | 0.2 | $273k | 3.8k | 71.43 | |
| Energy Transfer Partners | 0.2 | $258k | 7.1k | 36.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $245k | 2.5k | 98.00 | |
| Targa Res Corp (TRGP) | 0.2 | $247k | 4.1k | 59.88 | |
| Comcast Corporation (CMCSA) | 0.2 | $222k | 5.9k | 37.61 | |
| Coca-Cola Company (KO) | 0.2 | $234k | 5.5k | 42.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $225k | 950.00 | 236.84 | |
| Pitney Bowes (PBI) | 0.1 | $210k | 16k | 13.12 | |
| Motorola Solutions (MSI) | 0.1 | $213k | 2.5k | 86.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 2.5k | 80.40 | |
| Energy Transfer Equity (ET) | 0.1 | $197k | 10k | 19.70 | |
| Imperial Oil (IMO) | 0.1 | $148k | 10k | 14.80 | |
| Och-Ziff Capital Management | 0.1 | $137k | 61k | 2.26 | |
| Avon Products | 0.1 | $79k | 18k | 4.39 | |
| Pernix Therapeutics Holdings | 0.0 | $64k | 17k | 3.71 | |
| Cogentix Medical | 0.0 | $18k | 10k | 1.80 |
