Searle & Co. as of Sept. 30, 2018
Portfolio Holdings for Searle & Co.
Searle & Co. holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.4 | $7.5M | 88k | 85.03 | |
Bank of America Corporation (BAC) | 3.7 | $6.2M | 212k | 29.46 | |
Bristol Myers Squibb (BMY) | 3.3 | $5.6M | 91k | 62.08 | |
Johnson & Johnson (JNJ) | 3.3 | $5.6M | 41k | 138.18 | |
Boeing Company (BA) | 2.3 | $3.9M | 11k | 371.89 | |
Microsoft Corporation (MSFT) | 2.3 | $3.9M | 34k | 114.37 | |
International Business Machines (IBM) | 2.2 | $3.8M | 25k | 151.19 | |
Apple (AAPL) | 2.2 | $3.8M | 17k | 225.75 | |
American Express Company (AXP) | 2.1 | $3.6M | 34k | 106.48 | |
McDonald's Corporation (MCD) | 2.0 | $3.4M | 21k | 167.30 | |
Pfizer (PFE) | 2.0 | $3.4M | 78k | 44.06 | |
Visa (V) | 2.0 | $3.4M | 22k | 150.11 | |
Honeywell International (HON) | 1.9 | $3.3M | 20k | 166.39 | |
Dowdupont | 1.9 | $3.3M | 51k | 64.31 | |
Yum! Brands (YUM) | 1.8 | $3.1M | 34k | 90.90 | |
Nucor Corporation (NUE) | 1.7 | $2.8M | 45k | 63.45 | |
PerkinElmer (RVTY) | 1.6 | $2.8M | 29k | 97.26 | |
Baxter International (BAX) | 1.6 | $2.8M | 36k | 77.09 | |
Pepsi (PEP) | 1.6 | $2.7M | 24k | 111.80 | |
Philip Morris International (PM) | 1.6 | $2.7M | 34k | 81.54 | |
Abbvie (ABBV) | 1.6 | $2.6M | 28k | 94.57 | |
At&t (T) | 1.5 | $2.6M | 78k | 33.57 | |
Nextera Energy Partners (NEP) | 1.5 | $2.6M | 53k | 48.51 | |
Cisco Systems (CSCO) | 1.4 | $2.4M | 49k | 48.65 | |
Assured Guaranty (AGO) | 1.4 | $2.4M | 56k | 42.24 | |
Walt Disney Company (DIS) | 1.4 | $2.3M | 20k | 116.93 | |
Rockwell Automation (ROK) | 1.3 | $2.2M | 12k | 187.55 | |
Caterpillar (CAT) | 1.3 | $2.2M | 15k | 152.50 | |
Automatic Data Processing (ADP) | 1.3 | $2.2M | 15k | 150.69 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.1M | 27k | 78.72 | |
Allergan | 1.2 | $2.1M | 11k | 190.44 | |
Northrop Grumman Corporation (NOC) | 1.2 | $2.0M | 6.4k | 317.31 | |
Palo Alto Networks (PANW) | 1.2 | $2.0M | 9.0k | 225.22 | |
Hess (HES) | 1.1 | $1.9M | 27k | 71.58 | |
Diageo (DEO) | 1.1 | $1.9M | 13k | 141.65 | |
Stanley Black & Decker (SWK) | 1.1 | $1.8M | 12k | 146.48 | |
Merck & Co (MRK) | 1.0 | $1.7M | 24k | 70.94 | |
Procter & Gamble Company (PG) | 0.9 | $1.6M | 19k | 83.23 | |
Magellan Midstream Partners | 0.9 | $1.5M | 22k | 67.73 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 6.9k | 214.18 | |
AstraZeneca (AZN) | 0.8 | $1.4M | 35k | 39.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.4M | 21k | 66.80 | |
Shire | 0.8 | $1.3M | 7.4k | 181.33 | |
Gaslog Partners | 0.7 | $1.2M | 49k | 25.00 | |
Qualcomm (QCOM) | 0.7 | $1.2M | 17k | 72.02 | |
Fresenius Medical Care AG & Co. (FMS) | 0.7 | $1.2M | 23k | 51.40 | |
Yum China Holdings (YUMC) | 0.7 | $1.2M | 34k | 35.12 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 16k | 73.38 | |
BB&T Corporation | 0.7 | $1.2M | 24k | 48.53 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 17k | 66.94 | |
Home Depot (HD) | 0.7 | $1.1M | 5.4k | 207.19 | |
Buckeye Partners | 0.6 | $1.0M | 28k | 35.72 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $984k | 8.7k | 112.83 | |
American Electric Power Company (AEP) | 0.5 | $914k | 13k | 70.89 | |
W.R. Grace & Co. | 0.5 | $929k | 13k | 71.46 | |
Chevron Corporation (CVX) | 0.5 | $905k | 7.4k | 122.30 | |
Danaher Corporation (DHR) | 0.5 | $893k | 8.2k | 108.69 | |
Enterprise Products Partners (EPD) | 0.5 | $883k | 31k | 28.72 | |
Corning Incorporated (GLW) | 0.5 | $837k | 24k | 35.32 | |
TransMontaigne Partners | 0.5 | $822k | 21k | 38.49 | |
Eaton (ETN) | 0.5 | $820k | 9.5k | 86.77 | |
Phillips 66 (PSX) | 0.5 | $797k | 7.1k | 112.67 | |
Nextera Energy (NEE) | 0.5 | $779k | 4.7k | 167.53 | |
Gaslog | 0.5 | $786k | 40k | 19.75 | |
Eastman Chemical Company (EMN) | 0.5 | $766k | 8.0k | 95.75 | |
3M Company (MMM) | 0.4 | $741k | 3.5k | 210.69 | |
Verizon Communications (VZ) | 0.4 | $732k | 14k | 53.36 | |
EOG Resources (EOG) | 0.4 | $714k | 5.6k | 127.50 | |
Brookfield Asset Management | 0.4 | $668k | 15k | 44.53 | |
NetScout Systems (NTCT) | 0.4 | $630k | 25k | 25.23 | |
Schlumberger (SLB) | 0.4 | $609k | 10k | 60.90 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $594k | 460.00 | 1291.30 | |
Mondelez Int (MDLZ) | 0.3 | $591k | 14k | 42.95 | |
Banc Of California (BANC) | 0.3 | $593k | 31k | 18.89 | |
Synchrony Financial (SYF) | 0.3 | $594k | 19k | 31.10 | |
Anadarko Petroleum Corporation | 0.3 | $565k | 8.4k | 67.46 | |
Micron Technology (MU) | 0.3 | $561k | 12k | 45.24 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $539k | 2.9k | 185.86 | |
Ca | 0.3 | $523k | 12k | 44.15 | |
Norfolk Southern (NSC) | 0.3 | $514k | 2.8k | 180.54 | |
BioDelivery Sciences International | 0.3 | $516k | 184k | 2.80 | |
ConocoPhillips (COP) | 0.3 | $494k | 6.4k | 77.39 | |
Ford Motor Company (F) | 0.3 | $482k | 52k | 9.25 | |
Huntington Ingalls Inds (HII) | 0.3 | $474k | 1.9k | 256.08 | |
Wec Energy Group (WEC) | 0.3 | $481k | 7.2k | 66.81 | |
Archer Daniels Midland Company (ADM) | 0.3 | $451k | 9.0k | 50.28 | |
Amazon (AMZN) | 0.3 | $445k | 222.00 | 2004.50 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $407k | 1.4k | 290.71 | |
General Electric Company | 0.2 | $409k | 36k | 11.28 | |
Halliburton Company (HAL) | 0.2 | $415k | 10k | 40.49 | |
B&G Foods (BGS) | 0.2 | $406k | 15k | 27.43 | |
Oneok (OKE) | 0.2 | $401k | 5.9k | 67.85 | |
Darden Restaurants (DRI) | 0.2 | $389k | 3.5k | 111.14 | |
Unilever | 0.2 | $389k | 7.0k | 55.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $385k | 3.9k | 99.74 | |
Travelers Companies (TRV) | 0.2 | $348k | 2.7k | 129.80 | |
Williams Companies (WMB) | 0.2 | $339k | 13k | 27.16 | |
Sempra Energy (SRE) | 0.2 | $341k | 3.0k | 113.67 | |
Targa Res Corp (TRGP) | 0.2 | $346k | 6.1k | 56.31 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $338k | 10k | 33.80 | |
Sealed Air (SEE) | 0.2 | $324k | 8.1k | 40.15 | |
Imperial Oil (IMO) | 0.2 | $324k | 10k | 32.40 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $325k | 2.0k | 162.50 | |
Motorola Solutions (MSI) | 0.2 | $321k | 2.5k | 130.01 | |
Gcp Applied Technologies | 0.2 | $321k | 12k | 26.53 | |
Chubb (CB) | 0.2 | $302k | 2.3k | 133.51 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $290k | 5.7k | 51.03 | |
Union Pacific Corporation (UNP) | 0.2 | $282k | 1.7k | 162.72 | |
Intel Corporation (INTC) | 0.2 | $285k | 6.0k | 47.25 | |
Cdk Global Inc equities | 0.2 | $294k | 4.7k | 62.65 | |
Coca-Cola Company (KO) | 0.2 | $270k | 5.8k | 46.23 | |
McKesson Corporation (MCK) | 0.2 | $265k | 2.0k | 132.50 | |
Target Corporation (TGT) | 0.2 | $265k | 3.0k | 88.33 | |
Texas Instruments Incorporated (TXN) | 0.2 | $268k | 2.5k | 107.20 | |
iShares S&P 500 Index (IVV) | 0.2 | $278k | 950.00 | 292.63 | |
Och-Ziff Capital Management | 0.2 | $267k | 181k | 1.48 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $270k | 2.5k | 108.00 | |
Energy Transfer Partners | 0.2 | $273k | 12k | 22.29 | |
Medtronic (MDT) | 0.1 | $248k | 2.5k | 98.45 | |
Comcast Corporation (CMCSA) | 0.1 | $234k | 6.6k | 35.41 | |
General Mills (GIS) | 0.1 | $240k | 5.6k | 42.86 | |
Cheniere Energy Partners (CQP) | 0.1 | $237k | 6.0k | 39.50 | |
Golar Lng Partners Lp unit | 0.1 | $238k | 17k | 14.31 | |
Altria (MO) | 0.1 | $230k | 3.8k | 60.18 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $214k | 2.5k | 85.60 | |
Thermo Fisher Scientific (TMO) | 0.1 | $203k | 830.00 | 244.58 | |
Mplx (MPLX) | 0.1 | $205k | 5.9k | 34.75 | |
Lloyds TSB (LYG) | 0.1 | $182k | 60k | 3.03 | |
Libbey | 0.1 | $175k | 20k | 8.75 | |
Energy Transfer Equity (ET) | 0.1 | $174k | 10k | 17.40 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $179k | 10k | 17.90 | |
Pernix Therapeutics Holdings | 0.0 | $13k | 13k | 0.98 | |
Vista Gold (VGZ) | 0.0 | $5.0k | 10k | 0.50 |