Searle & Co.

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 (XIFR) 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 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