Searle & Co.

Searle & Co. as of Dec. 31, 2018

Portfolio Holdings for Searle & Co.

Searle & Co. holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $6.0M 88k 68.19
Bank of America Corporation (BAC) 3.6 $5.1M 208k 24.64
Johnson & Johnson (JNJ) 3.4 $4.9M 38k 129.05
Bristol Myers Squibb (BMY) 3.3 $4.7M 91k 51.98
McDonald's Corporation (MCD) 2.6 $3.7M 21k 177.56
Microsoft Corporation (MSFT) 2.4 $3.5M 34k 101.56
Pfizer (PFE) 2.4 $3.4M 78k 43.65
Boeing Company (BA) 2.4 $3.4M 11k 322.51
American Express Company (AXP) 2.3 $3.2M 34k 95.33
Yum! Brands (YUM) 2.2 $3.2M 34k 91.92
Visa (V) 2.0 $2.9M 22k 131.92
International Business Machines (IBM) 2.0 $2.8M 25k 113.69
Pepsi (PEP) 1.9 $2.7M 24k 110.49
Apple (AAPL) 1.9 $2.7M 17k 157.75
Dowdupont 1.8 $2.6M 49k 53.48
Honeywell International (HON) 1.8 $2.6M 20k 132.14
Abbvie (ABBV) 1.7 $2.5M 27k 92.21
Baxter International (BAX) 1.7 $2.4M 36k 65.82
PerkinElmer (RVTY) 1.6 $2.3M 29k 78.54
Philip Morris International (PM) 1.6 $2.2M 34k 66.77
Nucor Corporation (NUE) 1.6 $2.2M 43k 51.82
Walt Disney Company (DIS) 1.5 $2.2M 20k 109.65
Cisco Systems (CSCO) 1.5 $2.1M 49k 43.33
Assured Guaranty (AGO) 1.5 $2.1M 56k 38.28
At&t (T) 1.4 $2.0M 69k 28.54
Automatic Data Processing (ADP) 1.3 $1.9M 15k 131.10
Diageo (DEO) 1.3 $1.9M 13k 141.80
Caterpillar (CAT) 1.3 $1.9M 15k 127.05
Merck & Co (MRK) 1.3 $1.8M 24k 76.40
Rockwell Automation (ROK) 1.3 $1.8M 12k 150.49
CVS Caremark Corporation (CVS) 1.2 $1.8M 27k 65.50
Procter & Gamble Company (PG) 1.2 $1.7M 19k 91.92
Nextera Energy Partners (XIFR) 1.2 $1.7M 40k 43.04
Palo Alto Networks (PANW) 1.2 $1.7M 9.0k 188.33
Northrop Grumman Corporation (NOC) 1.1 $1.6M 6.4k 244.83
Stanley Black & Decker (SWK) 1.0 $1.5M 12k 119.76
Berkshire Hathaway (BRK.B) 1.0 $1.4M 6.9k 204.11
AstraZeneca 0.9 $1.3M 35k 37.97
Shire 0.9 $1.3M 7.4k 174.02
Magellan Midstream Partners 0.9 $1.3M 22k 57.05
Allergan 0.9 $1.2M 9.2k 133.70
Abbott Laboratories (ABT) 0.8 $1.1M 16k 72.30
Yum China Holdings (YUMC) 0.8 $1.1M 34k 33.53
Hess (HES) 0.8 $1.1M 27k 40.48
BB&T Corporation 0.7 $1.0M 23k 43.33
Colgate-Palmolive Company (CL) 0.7 $1.0M 17k 59.53
Suntrust Banks Inc $1.00 Par Cmn 0.7 $994k 20k 50.46
Gaslog Partners 0.7 $978k 49k 19.80
American Electric Power Company (AEP) 0.7 $964k 13k 74.77
Qualcomm (QCOM) 0.7 $963k 17k 56.90
Home Depot (HD) 0.7 $936k 5.4k 171.77
W.R. Grace & Co. 0.7 $941k 15k 64.90
JPMorgan Chase & Co. (JPM) 0.6 $851k 8.7k 97.58
Danaher Corporation (DHR) 0.6 $847k 8.2k 103.09
Chevron Corporation (CVX) 0.6 $827k 7.6k 108.82
Verizon Communications (VZ) 0.6 $788k 14k 56.22
Enterprise Products Partners (EPD) 0.5 $751k 31k 24.59
Fresenius Medical Care AG & Co. (FMS) 0.5 $754k 23k 32.38
Gaslog 0.5 $721k 44k 16.46
Corning Incorporated (GLW) 0.5 $716k 24k 30.21
BioDelivery Sciences International 0.5 $676k 183k 3.70
3M Company (MMM) 0.5 $670k 3.5k 190.50
Eaton (ETN) 0.5 $649k 9.5k 68.68
TransMontaigne Partners 0.4 $625k 15k 40.58
Northern Trust Corporation (NTRS) 0.4 $614k 7.4k 83.54
Phillips 66 (PSX) 0.4 $609k 7.1k 86.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $580k 460.00 1260.87
Eastman Chemical Company (EMN) 0.4 $585k 8.0k 73.12
Brookfield Asset Management 0.4 $575k 15k 38.33
Nextera Energy (NEE) 0.4 $574k 3.3k 173.94
Targa Res Corp (TRGP) 0.4 $560k 16k 36.02
Mondelez Int (MDLZ) 0.4 $551k 14k 40.04
NetScout Systems (NTCT) 0.4 $543k 23k 23.64
Altria (MO) 0.3 $497k 10k 49.34
Wec Energy Group (WEC) 0.3 $499k 7.2k 69.31
EOG Resources (EOG) 0.3 $488k 5.6k 87.14
Norfolk Southern (NSC) 0.3 $426k 2.8k 149.63
B&G Foods (BGS) 0.3 $428k 15k 28.92
ConocoPhillips (COP) 0.3 $398k 6.4k 62.35
Ford Motor Company (F) 0.3 $399k 52k 7.66
Synchrony Financial (SYF) 0.3 $396k 17k 23.43
Unilever 0.3 $377k 7.0k 53.86
Archer Daniels Midland Company (ADM) 0.3 $368k 9.0k 41.03
Micron Technology (MU) 0.3 $374k 12k 31.69
Darden Restaurants (DRI) 0.2 $350k 3.5k 100.00
Schlumberger (SLB) 0.2 $361k 10k 36.10
Huntington Ingalls Inds (HII) 0.2 $352k 1.9k 190.17
Travelers Companies (TRV) 0.2 $321k 2.7k 119.73
Sempra Energy (SRE) 0.2 $325k 3.0k 108.33
Amazon (AMZN) 0.2 $333k 222.00 1500.00
Banc Of California (BANC) 0.2 $323k 24k 13.29
Energy Transfer Equity (ET) 0.2 $313k 24k 13.23
Oneok (OKE) 0.2 $319k 5.9k 53.98
Activision Blizzard 0.2 $298k 6.4k 46.56
Chubb (CB) 0.2 $292k 2.3k 129.09
Gcp Applied Technologies 0.2 $297k 12k 24.55
Sealed Air (SEE) 0.2 $281k 8.1k 34.82
Intel Corporation (INTC) 0.2 $283k 6.0k 46.92
Motorola Solutions (MSI) 0.2 $284k 2.5k 115.03
Bank of New York Mellon Corporation (BK) 0.2 $267k 5.7k 46.98
Coca-Cola Company (KO) 0.2 $277k 5.8k 47.43
General Electric Company 0.2 $267k 35k 7.57
Halliburton Company (HAL) 0.2 $272k 10k 26.54
Kayne Anderson MLP Investment (KYN) 0.2 $275k 20k 13.75
Range Resources (RRC) 0.2 $249k 26k 9.58
Anadarko Petroleum Corporation 0.2 $258k 5.9k 43.91
Imperial Oil (IMO) 0.2 $253k 10k 25.30
Union Pacific Corporation (UNP) 0.2 $240k 1.7k 138.49
Texas Instruments Incorporated (TXN) 0.2 $236k 2.5k 94.40
Comcast Corporation (CMCSA) 0.2 $225k 6.6k 34.05
Cdk Global Inc equities 0.2 $225k 4.7k 47.94
Medtronic (MDT) 0.2 $229k 2.5k 90.91
General Mills (GIS) 0.1 $218k 5.6k 38.93
Quest Diagnostics Incorporated (DGX) 0.1 $208k 2.5k 83.20
Cheniere Energy Partners (CQP) 0.1 $217k 6.0k 36.17
Marathon Petroleum Corp (MPC) 0.1 $201k 3.4k 59.15
Och-Ziff Capital Management 0.1 $189k 206k 0.92
Cleveland-cliffs (CLF) 0.1 $135k 18k 7.71
Lloyds TSB (LYG) 0.1 $102k 40k 2.55
Libbey 0.0 $39k 10k 3.90