Searle & Co. as of June 30, 2019
Portfolio Holdings for Searle & Co.
Searle & Co. holds 129 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $6.2M | 81k | 76.63 | |
| Bank of America Corporation (BAC) | 3.6 | $6.0M | 206k | 29.00 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.4M | 39k | 139.29 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.6M | 34k | 133.96 | |
| McDonald's Corporation (MCD) | 2.6 | $4.3M | 21k | 207.64 | |
| American Express Company (AXP) | 2.5 | $4.2M | 34k | 123.44 | |
| Bristol Myers Squibb (BMY) | 2.5 | $4.1M | 90k | 45.35 | |
| Boeing Company (BA) | 2.5 | $4.0M | 11k | 364.01 | |
| Yum! Brands (YUM) | 2.3 | $3.8M | 35k | 110.67 | |
| Visa (V) | 2.3 | $3.8M | 22k | 173.55 | |
| Honeywell International (HON) | 2.1 | $3.5M | 20k | 174.58 | |
| Apple (AAPL) | 2.1 | $3.4M | 17k | 197.93 | |
| International Business Machines (IBM) | 2.1 | $3.4M | 25k | 137.91 | |
| Pfizer (PFE) | 2.1 | $3.4M | 79k | 43.32 | |
| Pepsi (PEP) | 2.0 | $3.3M | 25k | 131.15 | |
| Baxter International (BAX) | 1.8 | $3.0M | 36k | 81.91 | |
| PerkinElmer (RVTY) | 1.7 | $2.8M | 29k | 96.35 | |
| Walt Disney Company (DIS) | 1.7 | $2.8M | 20k | 139.66 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 49k | 54.72 | |
| Philip Morris International (PM) | 1.6 | $2.6M | 34k | 78.53 | |
| At&t (T) | 1.6 | $2.6M | 78k | 33.52 | |
| Caterpillar (CAT) | 1.6 | $2.6M | 19k | 136.28 | |
| Automatic Data Processing (ADP) | 1.5 | $2.4M | 15k | 165.33 | |
| Assured Guaranty (AGO) | 1.4 | $2.4M | 56k | 42.08 | |
| Nucor Corporation (NUE) | 1.4 | $2.3M | 42k | 55.09 | |
| Diageo (DEO) | 1.4 | $2.3M | 13k | 172.28 | |
| Abbvie (ABBV) | 1.3 | $2.2M | 30k | 72.71 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 19k | 109.64 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.1M | 6.4k | 323.11 | |
| Merck & Co (MRK) | 1.2 | $2.0M | 24k | 83.84 | |
| Rockwell Automation (ROK) | 1.2 | $2.0M | 12k | 163.79 | |
| Nextera Energy Partners (NEP) | 1.2 | $1.9M | 40k | 48.24 | |
| Palo Alto Networks (PANW) | 1.1 | $1.8M | 9.0k | 203.78 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.8M | 12k | 144.60 | |
| Hess (HES) | 1.0 | $1.7M | 27k | 63.56 | |
| Yum China Holdings (YUMC) | 0.9 | $1.6M | 34k | 46.19 | |
| Allergan | 0.9 | $1.5M | 9.2k | 167.45 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 6.8k | 213.18 | |
| AstraZeneca (AZN) | 0.9 | $1.5M | 35k | 41.27 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 27k | 54.48 | |
| Magellan Midstream Partners | 0.8 | $1.4M | 22k | 64.02 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 16k | 84.11 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 17k | 76.04 | |
| Synchrony Financial (SYF) | 0.8 | $1.3M | 36k | 34.68 | |
| Dupont De Nemours (DD) | 0.8 | $1.2M | 17k | 75.09 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 17k | 71.67 | |
| BB&T Corporation | 0.7 | $1.2M | 24k | 49.14 | |
| Danaher Corporation (DHR) | 0.7 | $1.2M | 8.3k | 142.89 | |
| Home Depot (HD) | 0.7 | $1.1M | 5.4k | 207.93 | |
| American Electric Power Company (AEP) | 0.7 | $1.1M | 13k | 88.03 | |
| W.R. Grace & Co. | 0.7 | $1.1M | 15k | 76.14 | |
| Gaslog Partners | 0.6 | $1.0M | 49k | 21.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $985k | 8.8k | 111.83 | |
| Chevron Corporation (CVX) | 0.6 | $946k | 7.6k | 124.47 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $915k | 23k | 39.29 | |
| Enterprise Products Partners (EPD) | 0.5 | $838k | 29k | 28.86 | |
| Verizon Communications (VZ) | 0.5 | $822k | 14k | 57.12 | |
| Dow (DOW) | 0.5 | $819k | 17k | 49.31 | |
| Eaton (ETN) | 0.5 | $787k | 9.5k | 83.28 | |
| Mondelez Int (MDLZ) | 0.5 | $757k | 14k | 53.93 | |
| Brookfield Asset Management | 0.4 | $717k | 15k | 47.80 | |
| Nextera Energy (NEE) | 0.4 | $699k | 3.4k | 204.87 | |
| Landmark Infrastructure | 0.4 | $713k | 42k | 16.86 | |
| Northern Trust Corporation (NTRS) | 0.4 | $662k | 7.4k | 90.07 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $658k | 37k | 17.69 | |
| Phillips 66 (PSX) | 0.4 | $662k | 7.1k | 93.58 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $628k | 460.00 | 1365.22 | |
| 3M Company (MMM) | 0.4 | $631k | 3.6k | 173.21 | |
| Eastman Chemical Company (EMN) | 0.4 | $623k | 8.0k | 77.88 | |
| Wec Energy Group (WEC) | 0.4 | $600k | 7.2k | 83.33 | |
| NetScout Systems (NTCT) | 0.3 | $583k | 23k | 25.38 | |
| Norfolk Southern (NSC) | 0.3 | $567k | 2.8k | 199.16 | |
| Ford Motor Company (F) | 0.3 | $543k | 53k | 10.23 | |
| Amazon (AMZN) | 0.3 | $536k | 283.00 | 1893.99 | |
| Gaslog | 0.3 | $544k | 38k | 14.39 | |
| Corning Incorporated (GLW) | 0.3 | $522k | 16k | 33.25 | |
| EOG Resources (EOG) | 0.3 | $522k | 5.6k | 93.21 | |
| Corteva (CTVA) | 0.3 | $489k | 17k | 29.54 | |
| Och-ziff Capital Managemen-a cl a | 0.3 | $454k | 20k | 22.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $448k | 2.4k | 186.67 | |
| Darden Restaurants (DRI) | 0.3 | $426k | 3.5k | 121.71 | |
| Unilever | 0.3 | $425k | 7.0k | 60.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $410k | 1.4k | 292.86 | |
| Anadarko Petroleum Corporation | 0.2 | $415k | 5.9k | 70.64 | |
| Sempra Energy (SRE) | 0.2 | $412k | 3.0k | 137.33 | |
| Oneok (OKE) | 0.2 | $407k | 5.9k | 68.87 | |
| Motorola Solutions (MSI) | 0.2 | $412k | 2.5k | 166.87 | |
| Targa Res Corp (TRGP) | 0.2 | $418k | 11k | 39.27 | |
| Huntington Ingalls Inds (HII) | 0.2 | $416k | 1.9k | 224.74 | |
| Travelers Companies (TRV) | 0.2 | $401k | 2.7k | 149.57 | |
| Intel Corporation (INTC) | 0.2 | $389k | 8.1k | 47.84 | |
| ConocoPhillips (COP) | 0.2 | $389k | 6.4k | 60.94 | |
| Schlumberger (SLB) | 0.2 | $397k | 10k | 39.70 | |
| Heron Therapeutics (HRTX) | 0.2 | $393k | 21k | 18.58 | |
| General Electric Company | 0.2 | $373k | 36k | 10.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $376k | 3.8k | 99.60 | |
| Aytu Bioscience | 0.2 | $380k | 201k | 1.89 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $366k | 9.0k | 40.80 | |
| Sealed Air (SEE) | 0.2 | $345k | 8.1k | 42.75 | |
| iShares S&P 500 Index (IVV) | 0.2 | $327k | 1.1k | 295.13 | |
| Chubb (CB) | 0.2 | $333k | 2.3k | 147.21 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $306k | 20k | 15.30 | |
| Coca-Cola Company (KO) | 0.2 | $297k | 5.8k | 50.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $293k | 1.7k | 169.07 | |
| General Mills (GIS) | 0.2 | $294k | 5.6k | 52.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $279k | 6.6k | 42.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $287k | 2.5k | 114.80 | |
| Imperial Oil (IMO) | 0.2 | $277k | 10k | 27.70 | |
| Gcp Applied Technologies | 0.2 | $274k | 12k | 22.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $255k | 2.5k | 102.00 | |
| Energy Transfer Equity (ET) | 0.2 | $270k | 19k | 14.09 | |
| Achieve Life Science | 0.2 | $256k | 133k | 1.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $251k | 5.7k | 44.17 | |
| Cheniere Energy Partners (CQP) | 0.1 | $253k | 6.0k | 42.17 | |
| Medtronic (MDT) | 0.1 | $245k | 2.5k | 97.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $238k | 810.00 | 293.83 | |
| Halliburton Company (HAL) | 0.1 | $233k | 10k | 22.73 | |
| Target Corporation (TGT) | 0.1 | $225k | 2.6k | 86.54 | |
| United Technologies Corporation | 0.1 | $234k | 1.8k | 130.07 | |
| Cdk Global Inc equities | 0.1 | $232k | 4.7k | 49.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.6k | 133.55 | |
| Raytheon Company | 0.1 | $204k | 1.2k | 173.62 | |
| Accenture (ACN) | 0.1 | $202k | 1.1k | 185.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $204k | 1.3k | 156.92 | |
| Gulfport Energy Corporation | 0.1 | $164k | 34k | 4.90 | |
| Lloyds TSB (LYG) | 0.1 | $85k | 30k | 2.83 | |
| Ensco Rowan Plc Shs Class A | 0.1 | $85k | 10k | 8.50 | |
| Antares Pharma | 0.0 | $66k | 20k | 3.30 | |
| Vista Gold (VGZ) | 0.0 | $8.0k | 10k | 0.80 |
