Searle & Co. as of June 30, 2017
Portfolio Holdings for Searle & Co.
Searle & Co. holds 127 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.9 | $7.2M | 89k | 80.72 | |
Johnson & Johnson (JNJ) | 3.6 | $5.3M | 40k | 132.28 | |
Bank of America Corporation (BAC) | 3.5 | $5.1M | 210k | 24.26 | |
Bristol Myers Squibb (BMY) | 3.4 | $5.0M | 89k | 55.72 | |
International Business Machines (IBM) | 2.7 | $3.9M | 26k | 153.83 | |
Philip Morris International (PM) | 2.7 | $3.9M | 34k | 117.44 | |
McDonald's Corporation (MCD) | 2.2 | $3.2M | 21k | 153.15 | |
American Express Company (AXP) | 1.9 | $2.8M | 34k | 84.23 | |
Allergan | 1.9 | $2.8M | 12k | 243.07 | |
Pfizer (PFE) | 1.8 | $2.6M | 79k | 33.59 | |
Honeywell International (HON) | 1.8 | $2.6M | 20k | 133.31 | |
Yum! Brands (YUM) | 1.7 | $2.5M | 34k | 73.76 | |
Apple (AAPL) | 1.7 | $2.4M | 17k | 144.03 | |
Microsoft Corporation (MSFT) | 1.6 | $2.3M | 34k | 68.94 | |
Buckeye Partners | 1.5 | $2.2M | 35k | 63.93 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.2M | 27k | 80.47 | |
Visa (V) | 1.5 | $2.1M | 23k | 93.77 | |
Walt Disney Company (DIS) | 1.4 | $2.1M | 20k | 106.23 | |
Boeing Company (BA) | 1.4 | $2.1M | 11k | 197.72 | |
Nextera Energy Partners (NEP) | 1.4 | $2.0M | 54k | 36.98 | |
Rockwell Automation (ROK) | 1.3 | $1.9M | 12k | 161.98 | |
Baxter International (BAX) | 1.3 | $1.9M | 32k | 60.54 | |
PerkinElmer (RVTY) | 1.3 | $1.9M | 28k | 68.13 | |
Cisco Systems (CSCO) | 1.3 | $1.9M | 59k | 31.30 | |
Dow Chemical Company | 1.2 | $1.8M | 29k | 63.08 | |
Stanley Black & Decker (SWK) | 1.2 | $1.7M | 12k | 140.73 | |
Pepsi (PEP) | 1.2 | $1.7M | 15k | 115.51 | |
Nucor Corporation (NUE) | 1.2 | $1.7M | 29k | 57.86 | |
At&t (T) | 1.1 | $1.7M | 44k | 37.73 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.6M | 6.4k | 256.73 | |
Assured Guaranty (AGO) | 1.1 | $1.6M | 39k | 41.75 | |
Diageo (DEO) | 1.1 | $1.6M | 13k | 119.85 | |
Procter & Gamble Company (PG) | 1.1 | $1.6M | 18k | 87.14 | |
Magellan Midstream Partners | 1.1 | $1.6M | 22k | 71.26 | |
General Electric Company | 1.1 | $1.6M | 58k | 27.00 | |
Merck & Co (MRK) | 1.1 | $1.5M | 24k | 64.11 | |
Automatic Data Processing (ADP) | 1.0 | $1.5M | 15k | 102.48 | |
E.I. du Pont de Nemours & Company | 0.9 | $1.4M | 17k | 80.69 | |
Sanofi-Aventis SA (SNY) | 0.9 | $1.4M | 29k | 47.89 | |
Shire | 0.9 | $1.4M | 8.3k | 165.22 | |
Yum China Holdings (YUMC) | 0.9 | $1.3M | 34k | 39.43 | |
Hess (HES) | 0.9 | $1.3M | 30k | 43.86 | |
AstraZeneca (AZN) | 0.9 | $1.3M | 37k | 34.09 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 17k | 74.12 | |
Caterpillar (CAT) | 0.8 | $1.2M | 12k | 107.44 | |
Palo Alto Networks (PANW) | 0.8 | $1.2M | 8.9k | 133.82 | |
Abbvie (ABBV) | 0.8 | $1.1M | 16k | 72.52 | |
Fresenius Medical Care AG & Co. (FMS) | 0.8 | $1.1M | 23k | 48.35 | |
Gaslog Partners | 0.8 | $1.1M | 48k | 22.64 | |
BB&T Corporation | 0.7 | $1.1M | 24k | 45.42 | |
Qualcomm (QCOM) | 0.7 | $1.1M | 19k | 55.20 | |
Compass Diversified Holdings (CODI) | 0.7 | $1.0M | 60k | 17.46 | |
Gilead Sciences (GILD) | 0.7 | $945k | 13k | 70.79 | |
NetScout Systems (NTCT) | 0.6 | $934k | 27k | 34.40 | |
American Electric Power Company (AEP) | 0.6 | $925k | 13k | 69.50 | |
W.R. Grace & Co. | 0.6 | $871k | 12k | 71.98 | |
Home Depot (HD) | 0.6 | $836k | 5.4k | 153.42 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $792k | 8.7k | 91.39 | |
Enterprise Products Partners (EPD) | 0.5 | $767k | 28k | 27.06 | |
TransMontaigne Partners | 0.5 | $775k | 19k | 41.99 | |
Chevron Corporation (CVX) | 0.5 | $758k | 7.3k | 104.34 | |
3M Company (MMM) | 0.5 | $729k | 3.5k | 208.29 | |
Eaton (ETN) | 0.5 | $735k | 9.5k | 77.78 | |
Corning Incorporated (GLW) | 0.5 | $712k | 24k | 30.04 | |
Danaher Corporation (DHR) | 0.5 | $693k | 8.2k | 84.35 | |
Banc Of California (BANC) | 0.5 | $686k | 32k | 21.50 | |
Eastman Chemical Company (EMN) | 0.5 | $672k | 8.0k | 84.00 | |
Nextera Energy (NEE) | 0.5 | $652k | 4.7k | 140.22 | |
Schlumberger (SLB) | 0.5 | $658k | 10k | 65.80 | |
Gaslog | 0.4 | $622k | 41k | 15.25 | |
Verizon Communications (VZ) | 0.4 | $611k | 14k | 44.62 | |
Mondelez Int (MDLZ) | 0.4 | $603k | 14k | 43.19 | |
Brookfield Asset Management | 0.4 | $588k | 15k | 39.20 | |
B&G Foods (BGS) | 0.4 | $580k | 16k | 35.58 | |
Synchrony Financial (SYF) | 0.4 | $576k | 19k | 29.84 | |
Phillips 66 (PSX) | 0.4 | $574k | 6.9k | 82.69 | |
Ford Motor Company (F) | 0.4 | $560k | 50k | 11.20 | |
Abbott Laboratories (ABT) | 0.4 | $535k | 11k | 48.59 | |
Baker Hughes Incorporated | 0.4 | $545k | 10k | 54.50 | |
EOG Resources (EOG) | 0.3 | $507k | 5.6k | 90.54 | |
BioDelivery Sciences International | 0.3 | $516k | 184k | 2.80 | |
Anadarko Petroleum Corporation | 0.3 | $477k | 11k | 45.32 | |
Golar Lng Partners Lp unit | 0.3 | $488k | 24k | 20.05 | |
Syngenta | 0.3 | $463k | 5.0k | 92.60 | |
Wec Energy Group (WEC) | 0.3 | $453k | 7.4k | 61.35 | |
Halliburton Company (HAL) | 0.3 | $438k | 10k | 42.74 | |
Ca | 0.3 | $443k | 13k | 34.49 | |
Archer Daniels Midland Company (ADM) | 0.3 | $413k | 10k | 41.42 | |
Unilever | 0.3 | $387k | 7.0k | 55.29 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $391k | 2.8k | 137.68 | |
Sealed Air (SEE) | 0.2 | $361k | 8.1k | 44.73 | |
Travelers Companies (TRV) | 0.2 | $360k | 2.8k | 126.36 | |
Heron Therapeutics (HRTX) | 0.2 | $367k | 27k | 13.85 | |
Gcp Applied Technologies | 0.2 | $369k | 12k | 30.50 | |
Norfolk Southern (NSC) | 0.2 | $346k | 2.8k | 121.53 | |
Progenics Pharmaceuticals | 0.2 | $346k | 51k | 6.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $356k | 3.9k | 92.23 | |
Huntington Ingalls Inds (HII) | 0.2 | $345k | 1.9k | 186.39 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $339k | 1.4k | 242.14 | |
McKesson Corporation (MCK) | 0.2 | $329k | 2.0k | 164.50 | |
General Mills (GIS) | 0.2 | $338k | 6.1k | 55.41 | |
Sempra Energy (SRE) | 0.2 | $338k | 3.0k | 112.67 | |
Chubb (CB) | 0.2 | $340k | 2.3k | 145.49 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $321k | 6.3k | 51.09 | |
Darden Restaurants (DRI) | 0.2 | $317k | 3.5k | 90.57 | |
Plains All American Pipeline (PAA) | 0.2 | $318k | 12k | 26.28 | |
Energy Transfer Partners | 0.2 | $321k | 16k | 20.42 | |
SPDR Gold Trust (GLD) | 0.2 | $300k | 2.5k | 117.83 | |
Oneok Partners | 0.2 | $306k | 6.0k | 51.00 | |
Williams Partners | 0.2 | $305k | 7.6k | 40.09 | |
Altria (MO) | 0.2 | $285k | 3.8k | 74.57 | |
ConocoPhillips (COP) | 0.2 | $285k | 6.5k | 44.02 | |
Imperial Oil (IMO) | 0.2 | $292k | 10k | 29.20 | |
Cdk Global Inc equities | 0.2 | $291k | 4.7k | 62.01 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $278k | 2.5k | 111.20 | |
Comcast Corporation (CMCSA) | 0.2 | $257k | 6.6k | 38.89 | |
Och-Ziff Capital Management | 0.2 | $258k | 101k | 2.56 | |
Coca-Cola Company (KO) | 0.2 | $247k | 5.5k | 44.84 | |
Motorola Solutions (MSI) | 0.1 | $214k | 2.5k | 86.67 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $209k | 8.0k | 26.12 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $183k | 12k | 15.12 | |
Energy Transfer Equity (ET) | 0.1 | $180k | 10k | 18.00 | |
Libbey | 0.1 | $161k | 20k | 8.05 | |
Horizon Pharma | 0.1 | $119k | 10k | 11.90 | |
Avon Products | 0.1 | $68k | 18k | 3.78 | |
Pernix Therapeutics Holdings | 0.1 | $69k | 17k | 4.00 | |
Cogentix Medical | 0.0 | $17k | 10k | 1.70 |