Searle & Co. as of Dec. 31, 2017
Portfolio Holdings for Searle & Co.
Searle & Co. holds 131 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $7.5M | 89k | 83.64 | |
| Bank of America Corporation (BAC) | 3.9 | $6.2M | 210k | 29.52 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.7M | 41k | 139.71 | |
| Bristol Myers Squibb (BMY) | 3.4 | $5.5M | 89k | 61.28 | |
| International Business Machines (IBM) | 2.5 | $4.0M | 26k | 153.41 | |
| Dowdupont | 2.2 | $3.6M | 50k | 71.22 | |
| McDonald's Corporation (MCD) | 2.2 | $3.6M | 21k | 172.14 | |
| Philip Morris International (PM) | 2.2 | $3.6M | 34k | 105.65 | |
| American Express Company (AXP) | 2.1 | $3.4M | 34k | 99.32 | |
| Boeing Company (BA) | 1.9 | $3.1M | 11k | 294.87 | |
| Honeywell International (HON) | 1.9 | $3.0M | 20k | 153.37 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 34k | 85.54 | |
| Apple (AAPL) | 1.8 | $2.8M | 17k | 169.22 | |
| Pfizer (PFE) | 1.8 | $2.8M | 78k | 36.22 | |
| Nucor Corporation (NUE) | 1.8 | $2.8M | 45k | 63.58 | |
| Yum! Brands (YUM) | 1.8 | $2.8M | 34k | 81.60 | |
| Visa (V) | 1.6 | $2.6M | 22k | 114.00 | |
| Rockwell Automation (ROK) | 1.5 | $2.3M | 12k | 196.34 | |
| Nextera Energy Partners (NEP) | 1.4 | $2.3M | 53k | 43.11 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 20k | 107.49 | |
| Stanley Black & Decker (SWK) | 1.3 | $2.1M | 12k | 169.72 | |
| Baxter International (BAX) | 1.3 | $2.0M | 32k | 64.65 | |
| PerkinElmer (RVTY) | 1.3 | $2.0M | 28k | 73.13 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.0M | 6.4k | 306.98 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 27k | 72.48 | |
| Diageo (DEO) | 1.2 | $2.0M | 13k | 146.07 | |
| Assured Guaranty (AGO) | 1.2 | $1.9M | 56k | 33.88 | |
| Allergan | 1.2 | $1.9M | 12k | 163.57 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 49k | 38.30 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 12k | 157.58 | |
| At&t (T) | 1.1 | $1.8M | 47k | 38.87 | |
| Pepsi (PEP) | 1.1 | $1.8M | 15k | 119.90 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 19k | 91.88 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 15k | 117.17 | |
| Magellan Midstream Partners | 1.1 | $1.7M | 24k | 70.95 | |
| Buckeye Partners | 1.1 | $1.7M | 34k | 49.56 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 15k | 96.69 | |
| Hess (HES) | 0.9 | $1.4M | 29k | 47.47 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 24k | 56.25 | |
| Yum China Holdings (YUMC) | 0.9 | $1.4M | 34k | 40.02 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 6.9k | 198.28 | |
| Palo Alto Networks (PANW) | 0.8 | $1.3M | 9.0k | 144.89 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 17k | 75.47 | |
| AstraZeneca (AZN) | 0.8 | $1.2M | 36k | 34.70 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $1.2M | 23k | 52.56 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.2M | 28k | 42.99 | |
| Gaslog Partners | 0.8 | $1.2M | 48k | 24.75 | |
| BB&T Corporation | 0.7 | $1.2M | 24k | 49.71 | |
| Shire | 0.7 | $1.2M | 7.5k | 155.14 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 17k | 64.05 | |
| Home Depot (HD) | 0.7 | $1.0M | 5.4k | 189.58 | |
| General Electric Company | 0.6 | $1.0M | 58k | 17.44 | |
| Compass Diversified Holdings (CODI) | 0.6 | $1.0M | 60k | 16.95 | |
| American Electric Power Company (AEP) | 0.6 | $949k | 13k | 73.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $933k | 8.7k | 106.98 | |
| Gilead Sciences (GILD) | 0.6 | $946k | 13k | 71.67 | |
| Chevron Corporation (CVX) | 0.6 | $926k | 7.4k | 125.14 | |
| W.R. Grace & Co. | 0.6 | $912k | 13k | 70.15 | |
| Gaslog | 0.6 | $908k | 41k | 22.25 | |
| 3M Company (MMM) | 0.5 | $828k | 3.5k | 235.43 | |
| NetScout Systems (NTCT) | 0.5 | $821k | 27k | 30.46 | |
| TransMontaigne Partners | 0.5 | $783k | 20k | 39.44 | |
| Corning Incorporated (GLW) | 0.5 | $758k | 24k | 31.98 | |
| Danaher Corporation (DHR) | 0.5 | $763k | 8.2k | 92.87 | |
| Eastman Chemical Company (EMN) | 0.5 | $741k | 8.0k | 92.62 | |
| Enterprise Products Partners (EPD) | 0.5 | $749k | 28k | 26.52 | |
| Eaton (ETN) | 0.5 | $747k | 9.5k | 79.05 | |
| Verizon Communications (VZ) | 0.5 | $726k | 14k | 52.93 | |
| Nextera Energy (NEE) | 0.5 | $726k | 4.7k | 156.13 | |
| Synchrony Financial (SYF) | 0.5 | $737k | 19k | 38.59 | |
| Phillips 66 (PSX) | 0.5 | $716k | 7.1k | 101.22 | |
| Schlumberger (SLB) | 0.4 | $674k | 10k | 67.40 | |
| Brookfield Asset Management | 0.4 | $653k | 15k | 43.53 | |
| Banc Of California (BANC) | 0.4 | $648k | 31k | 20.64 | |
| Abbott Laboratories (ABT) | 0.4 | $633k | 11k | 57.07 | |
| Ford Motor Company (F) | 0.4 | $625k | 50k | 12.50 | |
| EOG Resources (EOG) | 0.4 | $604k | 5.6k | 107.86 | |
| B&G Foods (BGS) | 0.4 | $583k | 17k | 35.12 | |
| Mondelez Int (MDLZ) | 0.4 | $568k | 13k | 42.83 | |
| Anadarko Petroleum Corporation | 0.3 | $557k | 10k | 53.69 | |
| BioDelivery Sciences International | 0.3 | $543k | 184k | 2.95 | |
| Halliburton Company (HAL) | 0.3 | $501k | 10k | 48.88 | |
| Wec Energy Group (WEC) | 0.3 | $491k | 7.4k | 66.50 | |
| Syngenta | 0.3 | $464k | 5.0k | 92.80 | |
| Golar Lng Partners Lp unit | 0.3 | $441k | 19k | 22.81 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $433k | 2.8k | 155.76 | |
| Huntington Ingalls Inds (HII) | 0.3 | $436k | 1.9k | 235.55 | |
| Norfolk Southern (NSC) | 0.3 | $413k | 2.8k | 145.06 | |
| SPDR Gold Trust (GLD) | 0.3 | $408k | 3.3k | 123.79 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $400k | 10k | 40.12 | |
| Sealed Air (SEE) | 0.2 | $398k | 8.1k | 49.32 | |
| Unilever | 0.2 | $394k | 7.0k | 56.29 | |
| Ca | 0.2 | $394k | 12k | 33.26 | |
| Travelers Companies (TRV) | 0.2 | $386k | 2.8k | 135.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $380k | 3.9k | 98.45 | |
| Gcp Applied Technologies | 0.2 | $386k | 12k | 31.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $374k | 1.4k | 267.14 | |
| ConocoPhillips (COP) | 0.2 | $350k | 6.4k | 54.83 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $333k | 6.2k | 53.86 | |
| Darden Restaurants (DRI) | 0.2 | $336k | 3.5k | 96.00 | |
| General Mills (GIS) | 0.2 | $332k | 5.6k | 59.29 | |
| Och-Ziff Capital Management | 0.2 | $328k | 131k | 2.50 | |
| Cdk Global Inc equities | 0.2 | $335k | 4.7k | 71.38 | |
| Chubb (CB) | 0.2 | $342k | 2.3k | 146.34 | |
| McKesson Corporation (MCK) | 0.2 | $312k | 2.0k | 156.00 | |
| Imperial Oil (IMO) | 0.2 | $312k | 10k | 31.20 | |
| Sempra Energy (SRE) | 0.2 | $321k | 3.0k | 107.00 | |
| Oneok (OKE) | 0.2 | $316k | 5.9k | 53.47 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $316k | 10k | 31.60 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $296k | 2.0k | 148.00 | |
| Williams Partners | 0.2 | $295k | 7.6k | 38.77 | |
| Energy Transfer Partners | 0.2 | $282k | 16k | 17.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $265k | 6.6k | 40.10 | |
| Coca-Cola Company (KO) | 0.2 | $268k | 5.8k | 45.89 | |
| Intel Corporation (INTC) | 0.2 | $265k | 5.7k | 46.23 | |
| Altria (MO) | 0.2 | $273k | 3.8k | 71.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $261k | 2.5k | 104.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $255k | 950.00 | 268.42 | |
| Amazon (AMZN) | 0.2 | $260k | 222.00 | 1171.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 1.7k | 133.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $246k | 2.5k | 98.40 | |
| Lloyds TSB (LYG) | 0.1 | $225k | 60k | 3.75 | |
| Motorola Solutions (MSI) | 0.1 | $223k | 2.5k | 90.32 | |
| Targa Res Corp (TRGP) | 0.1 | $200k | 4.1k | 48.48 | |
| Energy Transfer Equity (ET) | 0.1 | $173k | 10k | 17.30 | |
| Libbey | 0.1 | $150k | 20k | 7.50 | |
| Cleveland-cliffs (CLF) | 0.1 | $144k | 20k | 7.20 | |
| Progenics Pharmaceuticals | 0.1 | $86k | 15k | 5.93 | |
| Avon Products | 0.0 | $30k | 14k | 2.14 | |
| Cogentix Medical | 0.0 | $32k | 10k | 3.20 | |
| Pernix Therapeutics Holdings | 0.0 | $32k | 13k | 2.40 |
