Searle & Co. as of Sept. 30, 2017
Portfolio Holdings for Searle & Co.
Searle & Co. holds 127 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $7.3M | 90k | 81.98 | |
| Bristol Myers Squibb (BMY) | 3.8 | $5.7M | 89k | 63.74 | |
| Bank of America Corporation (BAC) | 3.5 | $5.3M | 210k | 25.34 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.2M | 40k | 130.01 | |
| International Business Machines (IBM) | 2.5 | $3.8M | 26k | 145.08 | |
| Philip Morris International (PM) | 2.5 | $3.7M | 34k | 111.01 | |
| Dowdupont | 2.3 | $3.5M | 50k | 69.23 | |
| McDonald's Corporation (MCD) | 2.2 | $3.3M | 21k | 156.69 | |
| American Express Company (AXP) | 2.0 | $3.1M | 34k | 90.47 | |
| Pfizer (PFE) | 1.8 | $2.8M | 78k | 35.70 | |
| Honeywell International (HON) | 1.8 | $2.8M | 20k | 141.73 | |
| Boeing Company (BA) | 1.8 | $2.7M | 11k | 254.23 | |
| Apple (AAPL) | 1.7 | $2.6M | 17k | 154.12 | |
| Yum! Brands (YUM) | 1.7 | $2.5M | 34k | 73.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 34k | 74.50 | |
| Visa (V) | 1.6 | $2.4M | 23k | 105.22 | |
| Nucor Corporation (NUE) | 1.6 | $2.4M | 43k | 56.04 | |
| Allergan | 1.6 | $2.4M | 12k | 204.92 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.2M | 27k | 81.32 | |
| Nextera Energy Partners (NEP) | 1.4 | $2.2M | 54k | 40.30 | |
| Rockwell Automation (ROK) | 1.4 | $2.1M | 12k | 178.20 | |
| Baxter International (BAX) | 1.3 | $2.0M | 32k | 62.75 | |
| Buckeye Partners | 1.3 | $2.0M | 35k | 56.99 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 20k | 98.59 | |
| PerkinElmer (RVTY) | 1.3 | $1.9M | 28k | 68.96 | |
| Stanley Black & Decker (SWK) | 1.2 | $1.9M | 12k | 150.93 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.8M | 6.4k | 287.73 | |
| Diageo (DEO) | 1.2 | $1.8M | 13k | 132.13 | |
| At&t (T) | 1.1 | $1.7M | 44k | 39.18 | |
| Magellan Midstream Partners | 1.1 | $1.7M | 24k | 71.07 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 19k | 91.00 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 49k | 33.62 | |
| Pepsi (PEP) | 1.1 | $1.7M | 15k | 111.40 | |
| Automatic Data Processing (ADP) | 1.1 | $1.6M | 15k | 109.31 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 24k | 64.03 | |
| Assured Guaranty (AGO) | 1.0 | $1.5M | 39k | 37.76 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 12k | 124.69 | |
| General Electric Company | 0.9 | $1.4M | 59k | 24.18 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.4M | 29k | 49.79 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 16k | 88.85 | |
| Hess (HES) | 0.9 | $1.4M | 30k | 46.90 | |
| Yum China Holdings (YUMC) | 0.9 | $1.4M | 34k | 39.97 | |
| Palo Alto Networks (PANW) | 0.8 | $1.3M | 8.9k | 144.04 | |
| Shire | 0.8 | $1.3M | 8.3k | 153.09 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 6.9k | 183.25 | |
| AstraZeneca (AZN) | 0.8 | $1.3M | 37k | 33.87 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 17k | 72.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $1.1M | 23k | 48.91 | |
| BB&T Corporation | 0.7 | $1.1M | 24k | 46.93 | |
| Gaslog Partners | 0.7 | $1.1M | 48k | 23.24 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 13k | 81.05 | |
| Compass Diversified Holdings (CODI) | 0.7 | $1.1M | 60k | 17.76 | |
| Qualcomm (QCOM) | 0.7 | $994k | 19k | 51.84 | |
| American Electric Power Company (AEP) | 0.6 | $937k | 13k | 70.21 | |
| Home Depot (HD) | 0.6 | $891k | 5.4k | 163.52 | |
| W.R. Grace & Co. | 0.6 | $873k | 12k | 72.15 | |
| NetScout Systems (NTCT) | 0.6 | $878k | 27k | 32.34 | |
| Chevron Corporation (CVX) | 0.6 | $869k | 7.4k | 117.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $833k | 8.7k | 95.52 | |
| TransMontaigne Partners | 0.5 | $788k | 19k | 42.70 | |
| 3M Company (MMM) | 0.5 | $738k | 3.5k | 209.84 | |
| Enterprise Products Partners (EPD) | 0.5 | $736k | 28k | 26.06 | |
| Eastman Chemical Company (EMN) | 0.5 | $724k | 8.0k | 90.50 | |
| Eaton (ETN) | 0.5 | $726k | 9.5k | 76.83 | |
| Corning Incorporated (GLW) | 0.5 | $709k | 24k | 29.92 | |
| Danaher Corporation (DHR) | 0.5 | $705k | 8.2k | 85.81 | |
| Gaslog | 0.5 | $712k | 41k | 17.45 | |
| Schlumberger (SLB) | 0.5 | $698k | 10k | 69.80 | |
| Verizon Communications (VZ) | 0.5 | $678k | 14k | 49.52 | |
| Nextera Energy (NEE) | 0.5 | $681k | 4.7k | 146.45 | |
| Banc Of California (BANC) | 0.4 | $662k | 32k | 20.75 | |
| Phillips 66 (PSX) | 0.4 | $636k | 6.9k | 91.62 | |
| Brookfield Asset Management | 0.4 | $620k | 15k | 41.33 | |
| Ford Motor Company (F) | 0.4 | $599k | 50k | 11.98 | |
| Abbott Laboratories (ABT) | 0.4 | $592k | 11k | 53.37 | |
| Synchrony Financial (SYF) | 0.4 | $593k | 19k | 31.05 | |
| Mondelez Int (MDLZ) | 0.4 | $568k | 14k | 40.68 | |
| EOG Resources (EOG) | 0.4 | $542k | 5.6k | 96.79 | |
| BioDelivery Sciences International | 0.4 | $541k | 183k | 2.95 | |
| Anadarko Petroleum Corporation | 0.3 | $507k | 10k | 48.87 | |
| B&G Foods (BGS) | 0.3 | $519k | 16k | 31.84 | |
| Halliburton Company (HAL) | 0.3 | $472k | 10k | 46.05 | |
| Wec Energy Group (WEC) | 0.3 | $464k | 7.4k | 62.84 | |
| Syngenta | 0.3 | $460k | 5.0k | 92.00 | |
| Golar Lng Partners Lp unit | 0.3 | $449k | 19k | 23.22 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $424k | 10k | 42.53 | |
| Ca | 0.3 | $429k | 13k | 33.40 | |
| Huntington Ingalls Inds (HII) | 0.3 | $419k | 1.9k | 226.36 | |
| Unilever | 0.3 | $413k | 7.0k | 59.00 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $413k | 2.8k | 145.42 | |
| Norfolk Southern (NSC) | 0.2 | $376k | 2.8k | 132.07 | |
| Gcp Applied Technologies | 0.2 | $371k | 12k | 30.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $361k | 3.9k | 93.52 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $366k | 10k | 36.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $352k | 1.4k | 251.43 | |
| Sealed Air (SEE) | 0.2 | $345k | 8.1k | 42.75 | |
| Travelers Companies (TRV) | 0.2 | $349k | 2.8k | 122.50 | |
| Sempra Energy (SRE) | 0.2 | $342k | 3.0k | 114.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $333k | 6.3k | 53.00 | |
| Och-Ziff Capital Management | 0.2 | $332k | 103k | 3.22 | |
| Oneok (OKE) | 0.2 | $327k | 5.9k | 55.33 | |
| Chubb (CB) | 0.2 | $333k | 2.3k | 142.49 | |
| ConocoPhillips (COP) | 0.2 | $320k | 6.4k | 50.00 | |
| General Mills (GIS) | 0.2 | $316k | 6.1k | 51.80 | |
| Imperial Oil (IMO) | 0.2 | $319k | 10k | 31.90 | |
| McKesson Corporation (MCK) | 0.2 | $307k | 2.0k | 153.50 | |
| Cdk Global Inc equities | 0.2 | $296k | 4.7k | 63.07 | |
| Williams Partners | 0.2 | $296k | 7.6k | 38.91 | |
| Energy Transfer Partners | 0.2 | $288k | 16k | 18.32 | |
| Darden Restaurants (DRI) | 0.2 | $276k | 3.5k | 78.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $254k | 6.6k | 38.44 | |
| Plains All American Pipeline (PAA) | 0.2 | $256k | 12k | 21.16 | |
| Coca-Cola Company (KO) | 0.2 | $248k | 5.5k | 45.03 | |
| Altria (MO) | 0.2 | $242k | 3.8k | 63.32 | |
| iShares S&P 500 Index (IVV) | 0.2 | $240k | 950.00 | 252.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 2.5k | 89.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $234k | 2.5k | 93.60 | |
| Lloyds TSB (LYG) | 0.1 | $220k | 60k | 3.67 | |
| Amazon (AMZN) | 0.1 | $213k | 222.00 | 959.46 | |
| Motorola Solutions (MSI) | 0.1 | $210k | 2.5k | 85.05 | |
| Libbey | 0.1 | $185k | 20k | 9.25 | |
| Energy Transfer Equity (ET) | 0.1 | $174k | 10k | 17.40 | |
| Cleveland-cliffs (CLF) | 0.1 | $143k | 20k | 7.15 | |
| Progenics Pharmaceuticals | 0.1 | $107k | 15k | 7.38 | |
| Pernix Therapeutics Holdings | 0.0 | $54k | 17k | 3.13 | |
| Avon Products | 0.0 | $42k | 18k | 2.33 | |
| Cogentix Medical | 0.0 | $26k | 10k | 2.60 |
