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 (XIFR) | 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 | 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 |
