Searle & Co.

Searle & Co. as of March 31, 2018

Portfolio Holdings for Searle & Co.

Searle & Co. holds 133 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $6.6M 88k 74.61
Bank of America Corporation (BAC) 4.1 $6.3M 210k 29.99
Bristol Myers Squibb (BMY) 3.7 $5.7M 90k 63.25
Johnson & Johnson (JNJ) 3.4 $5.2M 41k 128.15
International Business Machines (IBM) 2.6 $4.0M 26k 153.45
Boeing Company (BA) 2.2 $3.5M 11k 327.92
Philip Morris International (PM) 2.2 $3.3M 34k 99.41
McDonald's Corporation (MCD) 2.1 $3.2M 21k 156.40
Dowdupont 2.1 $3.2M 51k 63.71
American Express Company (AXP) 2.0 $3.2M 34k 93.28
Microsoft Corporation (MSFT) 2.0 $3.1M 34k 91.27
Yum! Brands (YUM) 1.9 $2.9M 34k 85.12
Apple (AAPL) 1.8 $2.8M 17k 167.80
Honeywell International (HON) 1.8 $2.8M 20k 144.49
Pfizer (PFE) 1.8 $2.8M 78k 35.48
Nucor Corporation (NUE) 1.8 $2.7M 45k 61.10
Visa (V) 1.8 $2.7M 22k 119.62
Northrop Grumman Corporation (NOC) 1.4 $2.2M 6.4k 349.09
Caterpillar (CAT) 1.4 $2.1M 15k 147.36
Nextera Energy Partners (XIFR) 1.4 $2.1M 53k 39.98
Cisco Systems (CSCO) 1.4 $2.1M 49k 42.88
PerkinElmer (RVTY) 1.4 $2.1M 28k 75.72
Rockwell Automation (ROK) 1.4 $2.1M 12k 174.17
Baxter International (BAX) 1.3 $2.1M 32k 65.03
Assured Guaranty (AGO) 1.3 $2.0M 56k 36.20
Walt Disney Company (DIS) 1.3 $2.0M 20k 100.45
Allergan 1.3 $1.9M 12k 168.32
Stanley Black & Decker (SWK) 1.2 $1.9M 12k 153.20
Diageo (DEO) 1.2 $1.8M 13k 135.43
At&t (T) 1.1 $1.7M 47k 35.64
CVS Caremark Corporation (CVS) 1.1 $1.7M 27k 62.20
Automatic Data Processing (ADP) 1.1 $1.6M 15k 113.45
Pepsi (PEP) 1.1 $1.7M 15k 109.14
Palo Alto Networks (PANW) 1.1 $1.6M 9.0k 181.56
Abbvie (ABBV) 1.0 $1.6M 17k 94.63
Procter & Gamble Company (PG) 1.0 $1.5M 19k 79.25
Yum China Holdings (YUMC) 0.9 $1.4M 34k 41.49
Berkshire Hathaway (BRK.B) 0.9 $1.4M 6.9k 199.45
Hess (HES) 0.9 $1.4M 27k 50.61
Merck & Co (MRK) 0.9 $1.3M 24k 54.47
Magellan Midstream Partners 0.8 $1.3M 22k 58.34
AstraZeneca 0.8 $1.2M 36k 34.98
BB&T Corporation 0.8 $1.2M 24k 52.06
Colgate-Palmolive Company (CL) 0.8 $1.2M 17k 71.71
Fresenius Medical Care AG & Co. (FMS) 0.8 $1.2M 23k 51.10
Shire 0.7 $1.1M 7.6k 149.41
Gaslog Partners 0.7 $1.1M 48k 23.31
Buckeye Partners 0.7 $1.1M 30k 37.39
Sanofi-Aventis SA (SNY) 0.7 $1.0M 26k 40.08
Gilead Sciences (GILD) 0.7 $995k 13k 75.38
Compass Diversified Holdings (CODI) 0.6 $980k 60k 16.40
Home Depot (HD) 0.6 $971k 5.4k 178.20
JPMorgan Chase & Co. (JPM) 0.6 $959k 8.7k 109.96
Qualcomm (QCOM) 0.6 $938k 17k 55.42
American Electric Power Company (AEP) 0.6 $884k 13k 68.56
Chevron Corporation (CVX) 0.6 $844k 7.4k 114.05
Eastman Chemical Company (EMN) 0.6 $845k 8.0k 105.62
Danaher Corporation (DHR) 0.5 $804k 8.2k 97.86
W.R. Grace & Co. 0.5 $796k 13k 61.23
3M Company (MMM) 0.5 $772k 3.5k 219.51
Nextera Energy (NEE) 0.5 $759k 4.7k 163.23
Eaton (ETN) 0.5 $755k 9.5k 79.89
TransMontaigne Partners 0.5 $711k 20k 35.81
Enterprise Products Partners (EPD) 0.5 $691k 28k 24.47
Phillips 66 (PSX) 0.4 $679k 7.1k 95.99
Gaslog 0.4 $671k 41k 16.45
Corning Incorporated (GLW) 0.4 $661k 24k 27.89
Abbott Laboratories (ABT) 0.4 $665k 11k 59.95
Verizon Communications (VZ) 0.4 $656k 14k 47.82
NetScout Systems (NTCT) 0.4 $658k 25k 26.35
Schlumberger (SLB) 0.4 $648k 10k 64.80
Synchrony Financial (SYF) 0.4 $640k 19k 33.51
General Electric Company 0.4 $623k 46k 13.49
Anadarko Petroleum Corporation 0.4 $627k 10k 60.43
Banc Of California (BANC) 0.4 $606k 31k 19.30
Brookfield Asset Management 0.4 $585k 15k 39.00
EOG Resources (EOG) 0.4 $590k 5.6k 105.36
Ford Motor Company (F) 0.4 $554k 50k 11.08
Mondelez Int (MDLZ) 0.4 $553k 13k 41.70
Micron Technology (MU) 0.3 $532k 10k 52.16
Halliburton Company (HAL) 0.3 $481k 10k 46.93
Huntington Ingalls Inds (HII) 0.3 $477k 1.9k 257.70
Wec Energy Group (WEC) 0.3 $463k 7.4k 62.70
PowerShares QQQ Trust, Series 1 0.3 $445k 2.8k 160.07
Archer Daniels Midland Company (ADM) 0.3 $432k 10k 43.33
BioDelivery Sciences International 0.3 $414k 184k 2.25
Unilever 0.3 $395k 7.0k 56.43
Ca 0.3 $402k 12k 33.94
Norfolk Southern (NSC) 0.2 $387k 2.8k 135.93
ConocoPhillips (COP) 0.2 $378k 6.4k 59.22
Spdr S&p 500 Etf (SPY) 0.2 $368k 1.4k 262.86
Travelers Companies (TRV) 0.2 $372k 2.7k 138.75
iShares Dow Jones Select Dividend (DVY) 0.2 $367k 3.9k 95.08
Och-Ziff Capital Management 0.2 $349k 131k 2.67
B&G Foods (BGS) 0.2 $351k 15k 23.72
Gcp Applied Technologies 0.2 $352k 12k 29.09
Sealed Air (SEE) 0.2 $345k 8.1k 42.75
Sempra Energy (SRE) 0.2 $334k 3.0k 111.33
Oneok (OKE) 0.2 $336k 5.9k 56.85
Wal-Mart Stores (WMT) 0.2 $316k 3.6k 89.01
Amazon (AMZN) 0.2 $321k 222.00 1445.95
Chubb (CB) 0.2 $320k 2.3k 136.93
Golar Lng Partners Lp unit 0.2 $314k 18k 17.13
Bank of New York Mellon Corporation (BK) 0.2 $293k 5.7k 51.56
Intel Corporation (INTC) 0.2 $299k 5.7k 52.16
Darden Restaurants (DRI) 0.2 $298k 3.5k 85.14
Vanguard Small-Cap ETF (VB) 0.2 $294k 2.0k 147.00
Cdk Global Inc equities 0.2 $297k 4.7k 63.29
McKesson Corporation (MCK) 0.2 $282k 2.0k 141.00
Targa Res Corp (TRGP) 0.2 $270k 6.1k 43.94
Baker Hughes A Ge Company (BKR) 0.2 $278k 10k 27.80
Coca-Cola Company (KO) 0.2 $254k 5.8k 43.49
Texas Instruments Incorporated (TXN) 0.2 $260k 2.5k 104.00
Imperial Oil (IMO) 0.2 $265k 10k 26.50
Motorola Solutions (MSI) 0.2 $260k 2.5k 105.31
General Mills (GIS) 0.2 $252k 5.6k 45.00
iShares S&P 500 Index (IVV) 0.2 $252k 950.00 265.26
Quest Diagnostics Incorporated (DGX) 0.2 $251k 2.5k 100.40
Comcast Corporation (CMCSA) 0.1 $226k 6.6k 34.20
Union Pacific Corporation (UNP) 0.1 $233k 1.7k 134.45
Altria (MO) 0.1 $238k 3.8k 62.27
Lloyds TSB (LYG) 0.1 $223k 60k 3.72
Target Corporation (TGT) 0.1 $208k 3.0k 69.33
Raytheon Company 0.1 $200k 925.00 216.22
Medtronic (MDT) 0.1 $202k 2.5k 80.19
Williams Partners 0.1 $202k 5.9k 34.38
Energy Transfer Partners 0.1 $182k 11k 16.22
Energy Transfer Equity (ET) 0.1 $142k 10k 14.20
Libbey 0.1 $98k 20k 4.90
Cleveland-cliffs (CLF) 0.1 $87k 13k 6.96
Cogentix Medical 0.0 $39k 10k 3.90
Avon Products 0.0 $33k 12k 2.87
Pernix Therapeutics Holdings 0.0 $32k 13k 2.40