Searle & Co. as of June 30, 2018
Portfolio Holdings for Searle & Co.
Searle & Co. holds 130 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $7.3M | 88k | 82.73 | |
| Bank of America Corporation (BAC) | 3.8 | $6.0M | 212k | 28.19 | |
| Bristol Myers Squibb (BMY) | 3.2 | $5.0M | 91k | 55.34 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.9M | 41k | 121.35 | |
| International Business Machines (IBM) | 2.3 | $3.6M | 26k | 139.68 | |
| Boeing Company (BA) | 2.2 | $3.5M | 11k | 335.52 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 34k | 98.62 | |
| Dowdupont | 2.1 | $3.3M | 51k | 65.92 | |
| American Express Company (AXP) | 2.1 | $3.3M | 34k | 97.99 | |
| McDonald's Corporation (MCD) | 2.0 | $3.2M | 21k | 156.67 | |
| Apple (AAPL) | 2.0 | $3.1M | 17k | 185.09 | |
| Visa (V) | 1.9 | $3.0M | 22k | 132.46 | |
| At&t (T) | 1.9 | $2.9M | 91k | 32.11 | |
| Pfizer (PFE) | 1.8 | $2.8M | 78k | 36.28 | |
| Honeywell International (HON) | 1.8 | $2.8M | 20k | 144.03 | |
| Nucor Corporation (NUE) | 1.8 | $2.8M | 45k | 62.51 | |
| Philip Morris International (PM) | 1.7 | $2.7M | 34k | 80.74 | |
| Yum! Brands (YUM) | 1.7 | $2.7M | 34k | 78.22 | |
| Baxter International (BAX) | 1.7 | $2.7M | 36k | 73.85 | |
| Pepsi (PEP) | 1.7 | $2.7M | 24k | 108.86 | |
| Abbvie (ABBV) | 1.6 | $2.6M | 28k | 92.67 | |
| Nextera Energy Partners (NEP) | 1.6 | $2.5M | 53k | 46.68 | |
| Cisco Systems (CSCO) | 1.3 | $2.1M | 49k | 43.02 | |
| PerkinElmer (RVTY) | 1.3 | $2.1M | 29k | 73.23 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 20k | 104.80 | |
| Assured Guaranty (AGO) | 1.3 | $2.0M | 56k | 35.74 | |
| Rockwell Automation (ROK) | 1.3 | $2.0M | 12k | 166.22 | |
| Caterpillar (CAT) | 1.2 | $2.0M | 15k | 135.69 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.0M | 6.4k | 307.76 | |
| Automatic Data Processing (ADP) | 1.2 | $1.9M | 15k | 134.14 | |
| Diageo (DEO) | 1.2 | $1.9M | 13k | 144.04 | |
| Palo Alto Networks (PANW) | 1.2 | $1.8M | 9.0k | 205.44 | |
| Allergan | 1.2 | $1.8M | 11k | 166.71 | |
| Hess (HES) | 1.1 | $1.8M | 27k | 66.90 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 27k | 64.35 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.6M | 12k | 132.79 | |
| Magellan Midstream Partners | 1.0 | $1.5M | 22k | 69.09 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 24k | 60.68 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 19k | 78.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.4M | 21k | 66.02 | |
| Yum China Holdings (YUMC) | 0.8 | $1.3M | 34k | 38.46 | |
| AstraZeneca (AZN) | 0.8 | $1.3M | 36k | 35.12 | |
| Shire | 0.8 | $1.2M | 7.4k | 168.74 | |
| BB&T Corporation | 0.8 | $1.2M | 24k | 50.42 | |
| Gaslog Partners | 0.8 | $1.2M | 49k | 23.85 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $1.2M | 23k | 50.37 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 17k | 66.06 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 17k | 64.82 | |
| Home Depot (HD) | 0.7 | $1.1M | 5.4k | 195.08 | |
| Buckeye Partners | 0.6 | $1.0M | 29k | 35.16 | |
| W.R. Grace & Co. | 0.6 | $953k | 13k | 73.31 | |
| Chevron Corporation (CVX) | 0.6 | $936k | 7.4k | 126.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $909k | 8.7k | 104.23 | |
| American Electric Power Company (AEP) | 0.6 | $893k | 13k | 69.26 | |
| Enterprise Products Partners (EPD) | 0.5 | $853k | 31k | 27.66 | |
| Eastman Chemical Company (EMN) | 0.5 | $800k | 8.0k | 100.00 | |
| Danaher Corporation (DHR) | 0.5 | $811k | 8.2k | 98.71 | |
| TransMontaigne Partners | 0.5 | $787k | 21k | 36.85 | |
| Phillips 66 (PSX) | 0.5 | $794k | 7.1k | 112.24 | |
| Nextera Energy (NEE) | 0.5 | $777k | 4.7k | 167.10 | |
| Gaslog | 0.5 | $779k | 41k | 19.09 | |
| NetScout Systems (NTCT) | 0.5 | $742k | 25k | 29.72 | |
| Eaton (ETN) | 0.5 | $706k | 9.5k | 74.71 | |
| 3M Company (MMM) | 0.4 | $692k | 3.5k | 196.76 | |
| Verizon Communications (VZ) | 0.4 | $690k | 14k | 50.30 | |
| EOG Resources (EOG) | 0.4 | $697k | 5.6k | 124.46 | |
| Abbott Laboratories (ABT) | 0.4 | $677k | 11k | 61.03 | |
| Schlumberger (SLB) | 0.4 | $670k | 10k | 67.00 | |
| Corning Incorporated (GLW) | 0.4 | $652k | 24k | 27.51 | |
| Micron Technology (MU) | 0.4 | $650k | 12k | 52.42 | |
| Synchrony Financial (SYF) | 0.4 | $638k | 19k | 33.40 | |
| Brookfield Asset Management | 0.4 | $608k | 15k | 40.53 | |
| Anadarko Petroleum Corporation | 0.4 | $613k | 8.4k | 73.19 | |
| Banc Of California (BANC) | 0.4 | $614k | 31k | 19.55 | |
| General Electric Company | 0.4 | $581k | 43k | 13.61 | |
| Ford Motor Company (F) | 0.4 | $577k | 52k | 11.07 | |
| Mondelez Int (MDLZ) | 0.3 | $544k | 13k | 41.02 | |
| BioDelivery Sciences International | 0.3 | $543k | 184k | 2.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $498k | 2.9k | 171.72 | |
| Compass Diversified Holdings (CODI) | 0.3 | $490k | 28k | 17.31 | |
| Wec Energy Group (WEC) | 0.3 | $477k | 7.4k | 64.60 | |
| Halliburton Company (HAL) | 0.3 | $462k | 10k | 45.08 | |
| ConocoPhillips (COP) | 0.3 | $444k | 6.4k | 69.56 | |
| B&G Foods (BGS) | 0.3 | $443k | 15k | 29.93 | |
| Norfolk Southern (NSC) | 0.3 | $430k | 2.8k | 151.04 | |
| Ca | 0.3 | $422k | 12k | 35.62 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $411k | 9.0k | 45.82 | |
| Oneok (OKE) | 0.3 | $413k | 5.9k | 69.88 | |
| Unilever | 0.2 | $390k | 7.0k | 55.71 | |
| Huntington Ingalls Inds (HII) | 0.2 | $401k | 1.9k | 216.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $380k | 1.4k | 271.43 | |
| Darden Restaurants (DRI) | 0.2 | $375k | 3.5k | 107.14 | |
| Amazon (AMZN) | 0.2 | $377k | 222.00 | 1698.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $377k | 3.9k | 97.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $347k | 4.1k | 85.68 | |
| Sealed Air (SEE) | 0.2 | $343k | 8.1k | 42.50 | |
| Sempra Energy (SRE) | 0.2 | $348k | 3.0k | 116.00 | |
| Gcp Applied Technologies | 0.2 | $350k | 12k | 28.93 | |
| Travelers Companies (TRV) | 0.2 | $335k | 2.7k | 122.40 | |
| Imperial Oil (IMO) | 0.2 | $333k | 10k | 33.30 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $330k | 10k | 33.00 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $311k | 2.0k | 155.50 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $306k | 5.7k | 53.84 | |
| Intel Corporation (INTC) | 0.2 | $300k | 6.0k | 49.73 | |
| Och-Ziff Capital Management | 0.2 | $301k | 156k | 1.93 | |
| Targa Res Corp (TRGP) | 0.2 | $304k | 6.1k | 49.47 | |
| Cdk Global Inc equities | 0.2 | $305k | 4.7k | 64.99 | |
| Chubb (CB) | 0.2 | $297k | 2.3k | 127.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $276k | 2.5k | 110.40 | |
| Motorola Solutions (MSI) | 0.2 | $287k | 2.5k | 116.24 | |
| McKesson Corporation (MCK) | 0.2 | $267k | 2.0k | 133.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $275k | 2.5k | 110.00 | |
| Coca-Cola Company (KO) | 0.2 | $256k | 5.8k | 43.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $246k | 1.7k | 141.95 | |
| General Mills (GIS) | 0.2 | $248k | 5.6k | 44.29 | |
| iShares S&P 500 Index (IVV) | 0.2 | $259k | 950.00 | 272.63 | |
| Teucrium Commodity Tr corn (CORN) | 0.2 | $247k | 15k | 16.47 | |
| Golar Lng Partners Lp unit | 0.2 | $257k | 17k | 15.45 | |
| Williams Partners | 0.1 | $238k | 5.9k | 40.51 | |
| Energy Transfer Partners | 0.1 | $233k | 12k | 19.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $217k | 6.6k | 32.84 | |
| Altria (MO) | 0.1 | $217k | 3.8k | 56.78 | |
| Target Corporation (TGT) | 0.1 | $228k | 3.0k | 76.00 | |
| Cheniere Energy Partners (CQP) | 0.1 | $216k | 6.0k | 36.00 | |
| Medtronic (MDT) | 0.1 | $216k | 2.5k | 85.75 | |
| Lloyds TSB (LYG) | 0.1 | $200k | 60k | 3.33 | |
| Mplx (MPLX) | 0.1 | $201k | 5.9k | 34.07 | |
| Energy Transfer Equity (ET) | 0.1 | $173k | 10k | 17.30 | |
| Libbey | 0.1 | $163k | 20k | 8.15 | |
| Pernix Therapeutics Holdings | 0.0 | $32k | 13k | 2.40 |
