Searle & Co.

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 (XIFR) 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 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