Searle & Co.

Searle & Co. as of March 31, 2019

Portfolio Holdings for Searle & Co.

Searle & Co. holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.4 $7.1M 88k 80.80
Bank of America Corporation (BAC) 3.6 $5.8M 209k 27.59
Johnson & Johnson (JNJ) 3.3 $5.3M 38k 139.78
Bristol Myers Squibb (BMY) 2.7 $4.3M 90k 47.71
Microsoft Corporation (MSFT) 2.5 $4.0M 34k 117.95
Boeing Company (BA) 2.5 $4.0M 11k 381.39
McDonald's Corporation (MCD) 2.4 $3.9M 21k 189.88
American Express Company (AXP) 2.3 $3.7M 34k 109.29
International Business Machines (IBM) 2.2 $3.5M 25k 141.11
Yum! Brands (YUM) 2.2 $3.5M 35k 99.80
Visa (V) 2.1 $3.4M 22k 156.19
Pfizer (PFE) 2.1 $3.3M 79k 42.47
Apple (AAPL) 2.1 $3.3M 17k 189.94
Honeywell International (HON) 1.9 $3.1M 20k 158.90
Pepsi (PEP) 1.9 $3.0M 25k 122.56
Philip Morris International (PM) 1.9 $3.0M 34k 88.39
Baxter International (BAX) 1.8 $2.9M 36k 81.30
PerkinElmer (RVTY) 1.7 $2.8M 29k 96.35
Dowdupont 1.7 $2.7M 50k 53.31
Cisco Systems (CSCO) 1.6 $2.6M 49k 53.99
Nucor Corporation (NUE) 1.6 $2.5M 43k 58.36
Assured Guaranty (AGO) 1.6 $2.5M 56k 44.42
Automatic Data Processing (ADP) 1.5 $2.3M 15k 159.73
Walt Disney Company (DIS) 1.4 $2.2M 20k 111.03
At&t (T) 1.4 $2.2M 70k 31.36
Diageo (DEO) 1.4 $2.2M 13k 163.60
Palo Alto Networks (PANW) 1.4 $2.2M 9.0k 242.89
Abbvie (ABBV) 1.4 $2.2M 27k 80.60
Rockwell Automation (ROK) 1.3 $2.1M 12k 175.42
Procter & Gamble Company (PG) 1.2 $2.0M 19k 104.03
Caterpillar (CAT) 1.2 $2.0M 15k 135.49
Merck & Co (MRK) 1.2 $2.0M 24k 83.17
Nextera Energy Partners (XIFR) 1.2 $1.9M 40k 46.63
Northrop Grumman Corporation (NOC) 1.1 $1.7M 6.4k 269.57
Stanley Black & Decker (SWK) 1.1 $1.7M 12k 136.21
Hess (HES) 1.0 $1.6M 27k 60.22
Yum China Holdings (YUMC) 0.9 $1.5M 34k 44.92
CVS Caremark Corporation (CVS) 0.9 $1.5M 27k 53.93
AstraZeneca 0.9 $1.4M 35k 40.42
Berkshire Hathaway (BRK.B) 0.9 $1.4M 6.8k 200.91
Allergan 0.8 $1.3M 9.2k 146.43
Magellan Midstream Partners 0.8 $1.3M 22k 60.65
Abbott Laboratories (ABT) 0.8 $1.3M 16k 79.94
Colgate-Palmolive Company (CL) 0.7 $1.2M 17k 68.52
Suntrust Banks Inc $1.00 Par Cmn 0.7 $1.1M 19k 59.27
W.R. Grace & Co. 0.7 $1.1M 15k 78.07
Gaslog Partners 0.7 $1.1M 49k 22.63
BB&T Corporation 0.7 $1.1M 24k 46.54
Danaher Corporation (DHR) 0.7 $1.1M 8.3k 132.03
American Electric Power Company (AEP) 0.7 $1.1M 13k 83.77
Home Depot (HD) 0.7 $1.0M 5.4k 191.96
Qualcomm (QCOM) 0.6 $965k 17k 57.02
Fresenius Medical Care AG & Co. (FMS) 0.6 $944k 23k 40.54
Chevron Corporation (CVX) 0.6 $936k 7.6k 123.16
JPMorgan Chase & Co. (JPM) 0.6 $892k 8.8k 101.27
Enterprise Products Partners (EPD) 0.6 $889k 31k 29.11
Verizon Communications (VZ) 0.5 $851k 14k 59.13
Corning Incorporated (GLW) 0.5 $784k 24k 33.08
3M Company (MMM) 0.5 $757k 3.6k 207.80
Takeda Pharmaceutical (TAK) 0.5 $758k 37k 20.38
Eaton (ETN) 0.5 $761k 9.5k 80.53
Brookfield Asset Management 0.4 $700k 15k 46.67
Mondelez Int (MDLZ) 0.4 $701k 14k 49.94
Gaslog 0.4 $695k 40k 17.46
Phillips 66 (PSX) 0.4 $673k 7.1k 95.14
Northern Trust Corporation (NTRS) 0.4 $665k 7.4k 90.48
Nextera Energy (NEE) 0.4 $660k 3.4k 193.43
NetScout Systems (NTCT) 0.4 $645k 23k 28.08
Targa Res Corp (TRGP) 0.4 $646k 16k 41.56
Eastman Chemical Company (EMN) 0.4 $607k 8.0k 75.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $594k 460.00 1291.30
Wec Energy Group (WEC) 0.3 $569k 7.2k 79.03
Synchrony Financial (SYF) 0.3 $539k 17k 31.89
Norfolk Southern (NSC) 0.3 $532k 2.8k 186.86
EOG Resources (EOG) 0.3 $533k 5.6k 95.18
Amazon (AMZN) 0.3 $497k 279.00 1781.36
Micron Technology (MU) 0.3 $488k 12k 41.36
Ford Motor Company (F) 0.3 $457k 52k 8.77
ConocoPhillips (COP) 0.3 $426k 6.4k 66.74
Schlumberger (SLB) 0.3 $436k 10k 43.60
Invesco Qqq Trust Series 1 (QQQ) 0.3 $431k 2.4k 179.58
Darden Restaurants (DRI) 0.3 $425k 3.5k 121.43
Oneok (OKE) 0.3 $413k 5.9k 69.88
Spdr S&p 500 Etf (SPY) 0.2 $395k 1.4k 282.14
Unilever 0.2 $408k 7.0k 58.29
Archer Daniels Midland Company (ADM) 0.2 $387k 9.0k 43.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $378k 3.0k 126.00
Huntington Ingalls Inds (HII) 0.2 $384k 1.9k 207.46
Sealed Air (SEE) 0.2 $372k 8.1k 46.10
Travelers Companies (TRV) 0.2 $368k 2.7k 137.26
iShares Dow Jones Select Dividend (DVY) 0.2 $371k 3.8k 98.28
Range Resources (RRC) 0.2 $348k 31k 11.23
General Electric Company 0.2 $355k 36k 10.00
Motorola Solutions (MSI) 0.2 $347k 2.5k 140.54
Gcp Applied Technologies 0.2 $358k 12k 29.59
Energy Transfer Equity (ET) 0.2 $339k 22k 15.38
Intel Corporation (INTC) 0.2 $324k 6.0k 53.71
iShares S&P 500 Index (IVV) 0.2 $315k 1.1k 284.30
Kayne Anderson MLP Investment (KYN) 0.2 $321k 20k 16.05
Banc Of California (BANC) 0.2 $329k 24k 13.82
Chubb (CB) 0.2 $317k 2.3k 140.14
Och-ziff Capital Managemen-a cl a 0.2 $324k 20k 16.39
Halliburton Company (HAL) 0.2 $300k 10k 29.27
SPDR Gold Trust (GLD) 0.2 $311k 2.5k 122.15
Bank of New York Mellon Corporation (BK) 0.2 $287k 5.7k 50.50
Union Pacific Corporation (UNP) 0.2 $290k 1.7k 167.34
General Mills (GIS) 0.2 $290k 5.6k 51.79
Gulfport Energy Corporation 0.2 $281k 35k 8.03
Coca-Cola Company (KO) 0.2 $274k 5.8k 46.92
Anadarko Petroleum Corporation 0.2 $267k 5.9k 45.45
Texas Instruments Incorporated (TXN) 0.2 $265k 2.5k 106.00
Imperial Oil (IMO) 0.2 $274k 10k 27.40
Cdk Global Inc equities 0.2 $276k 4.7k 58.81
Comcast Corporation (CMCSA) 0.2 $264k 6.6k 39.95
Cheniere Energy Partners (CQP) 0.2 $252k 6.0k 42.00
Achieve Life Science 0.1 $237k 74k 3.22
Thermo Fisher Scientific (TMO) 0.1 $222k 810.00 274.07
Altria (MO) 0.1 $219k 3.8k 57.30
United Technologies Corporation 0.1 $232k 1.8k 128.96
Williams Companies (WMB) 0.1 $224k 7.8k 28.70
Quest Diagnostics Incorporated (DGX) 0.1 $225k 2.5k 90.00
Medtronic (MDT) 0.1 $229k 2.5k 90.91
Target Corporation (TGT) 0.1 $209k 2.6k 80.38
Lloyds TSB (LYG) 0.1 $128k 40k 3.20
Antares Pharma 0.0 $61k 20k 3.05
Libbey 0.0 $28k 10k 2.80
Aytu Bioscience 0.0 $25k 15k 1.67
Vista Gold (VGZ) 0.0 $7.0k 10k 0.70