Searle & Co. as of Sept. 30, 2019
Portfolio Holdings for Searle & Co.
Searle & Co. holds 137 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.5 | $6.0M | 206k | 29.17 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.6M | 79k | 70.61 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.0M | 39k | 129.37 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.7M | 34k | 139.04 | |
| Bristol Myers Squibb (BMY) | 2.7 | $4.6M | 92k | 50.71 | |
| McDonald's Corporation (MCD) | 2.6 | $4.4M | 21k | 214.70 | |
| Boeing Company (BA) | 2.5 | $4.2M | 11k | 380.51 | |
| Apple (AAPL) | 2.4 | $4.1M | 18k | 223.97 | |
| Visa (V) | 2.4 | $4.0M | 24k | 172.02 | |
| American Express Company (AXP) | 2.4 | $4.0M | 34k | 118.28 | |
| Yum! Brands (YUM) | 2.3 | $3.9M | 35k | 113.43 | |
| International Business Machines (IBM) | 2.1 | $3.6M | 25k | 145.41 | |
| Pepsi (PEP) | 2.0 | $3.4M | 25k | 137.10 | |
| Honeywell International (HON) | 2.0 | $3.4M | 20k | 169.19 | |
| Baxter International (BAX) | 1.9 | $3.2M | 36k | 87.46 | |
| At&t (T) | 1.7 | $2.9M | 78k | 37.84 | |
| PerkinElmer (RVTY) | 1.7 | $2.9M | 34k | 85.16 | |
| Pfizer (PFE) | 1.6 | $2.8M | 78k | 35.93 | |
| Procter & Gamble Company (PG) | 1.6 | $2.7M | 22k | 124.36 | |
| Philip Morris International (PM) | 1.6 | $2.7M | 35k | 75.94 | |
| Walt Disney Company (DIS) | 1.5 | $2.6M | 20k | 130.34 | |
| Cisco Systems (CSCO) | 1.5 | $2.5M | 51k | 49.41 | |
| Assured Guaranty (AGO) | 1.5 | $2.5M | 56k | 44.46 | |
| Caterpillar (CAT) | 1.4 | $2.4M | 19k | 126.29 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.4M | 6.4k | 374.77 | |
| Automatic Data Processing (ADP) | 1.4 | $2.4M | 15k | 161.44 | |
| Abbvie (ABBV) | 1.3 | $2.3M | 30k | 75.70 | |
| Diageo (DEO) | 1.3 | $2.2M | 14k | 163.53 | |
| Nucor Corporation (NUE) | 1.3 | $2.2M | 42k | 50.91 | |
| Nextera Energy Partners (NEP) | 1.2 | $2.1M | 40k | 52.84 | |
| Merck & Co (MRK) | 1.2 | $2.0M | 24k | 84.17 | |
| Rockwell Automation (ROK) | 1.2 | $2.0M | 12k | 164.80 | |
| Palo Alto Networks (PANW) | 1.1 | $1.8M | 9.0k | 203.78 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.8M | 12k | 144.39 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.7M | 27k | 63.08 | |
| Hess (HES) | 1.0 | $1.7M | 27k | 60.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.6M | 8.4k | 188.81 | |
| AstraZeneca (AZN) | 0.9 | $1.6M | 35k | 44.58 | |
| Yum China Holdings (YUMC) | 0.9 | $1.5M | 34k | 45.43 | |
| Allergan | 0.9 | $1.5M | 8.9k | 168.33 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 6.8k | 208.04 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 17k | 83.68 | |
| Magellan Midstream Partners | 0.8 | $1.3M | 20k | 66.28 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 17k | 76.28 | |
| Home Depot (HD) | 0.8 | $1.3M | 5.4k | 231.97 | |
| BB&T Corporation | 0.8 | $1.3M | 24k | 53.36 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 4.2k | 296.67 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 17k | 73.48 | |
| Synchrony Financial (SYF) | 0.7 | $1.2M | 36k | 34.08 | |
| American Electric Power Company (AEP) | 0.7 | $1.2M | 13k | 93.69 | |
| Danaher Corporation (DHR) | 0.7 | $1.2M | 8.3k | 144.46 | |
| Dupont De Nemours (DD) | 0.7 | $1.2M | 16k | 71.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 8.8k | 117.73 | |
| W.R. Grace & Co. | 0.6 | $968k | 15k | 66.76 | |
| Chevron Corporation (CVX) | 0.5 | $901k | 7.6k | 118.55 | |
| Verizon Communications (VZ) | 0.5 | $869k | 14k | 60.38 | |
| Enterprise Products Partners (EPD) | 0.5 | $830k | 29k | 28.58 | |
| Gaslog Partners | 0.5 | $829k | 44k | 18.97 | |
| Brookfield Asset Management | 0.5 | $796k | 15k | 53.07 | |
| Nextera Energy (NEE) | 0.5 | $795k | 3.4k | 233.00 | |
| Northern Trust Corporation (NTRS) | 0.5 | $779k | 8.4k | 93.29 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $782k | 23k | 33.58 | |
| Mondelez Int (MDLZ) | 0.5 | $776k | 14k | 55.29 | |
| Eaton (ETN) | 0.5 | $786k | 9.5k | 83.17 | |
| Dow (DOW) | 0.5 | $780k | 16k | 47.63 | |
| Landmark Infrastructure | 0.4 | $754k | 42k | 18.04 | |
| Phillips 66 (PSX) | 0.4 | $711k | 6.9k | 102.33 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $700k | 460.00 | 1521.74 | |
| Wec Energy Group (WEC) | 0.4 | $685k | 7.2k | 95.14 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $637k | 37k | 17.20 | |
| 3M Company (MMM) | 0.3 | $599k | 3.6k | 164.42 | |
| Eastman Chemical Company (EMN) | 0.3 | $591k | 8.0k | 73.88 | |
| NetScout Systems (NTCT) | 0.3 | $530k | 23k | 23.07 | |
| Dxc Technology (DXC) | 0.3 | $530k | 18k | 29.49 | |
| Norfolk Southern (NSC) | 0.3 | $511k | 2.8k | 179.49 | |
| Ford Motor Company (F) | 0.3 | $486k | 53k | 9.15 | |
| Amazon (AMZN) | 0.3 | $491k | 283.00 | 1734.98 | |
| Gaslog | 0.3 | $479k | 37k | 12.84 | |
| Corteva (CTVA) | 0.3 | $460k | 16k | 28.00 | |
| Corning Incorporated (GLW) | 0.3 | $448k | 16k | 28.54 | |
| Sempra Energy (SRE) | 0.3 | $443k | 3.0k | 147.67 | |
| Oneok (OKE) | 0.3 | $436k | 5.9k | 73.77 | |
| Intel Corporation (INTC) | 0.2 | $419k | 8.1k | 51.52 | |
| Unilever | 0.2 | $420k | 7.0k | 60.00 | |
| EOG Resources (EOG) | 0.2 | $416k | 5.6k | 74.29 | |
| Motorola Solutions (MSI) | 0.2 | $421k | 2.5k | 170.51 | |
| Targa Res Corp (TRGP) | 0.2 | $428k | 11k | 40.21 | |
| Travelers Companies (TRV) | 0.2 | $399k | 2.7k | 148.83 | |
| Darden Restaurants (DRI) | 0.2 | $414k | 3.5k | 118.29 | |
| Huntington Ingalls Inds (HII) | 0.2 | $392k | 1.9k | 211.78 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $368k | 9.0k | 41.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $367k | 3.6k | 101.94 | |
| Coca-Cola Company (KO) | 0.2 | $361k | 6.6k | 54.37 | |
| ConocoPhillips (COP) | 0.2 | $364k | 6.4k | 57.03 | |
| Medtronic (MDT) | 0.2 | $350k | 3.2k | 108.73 | |
| Chubb (CB) | 0.2 | $353k | 2.2k | 161.41 | |
| Sealed Air (SEE) | 0.2 | $335k | 8.1k | 41.51 | |
| Schlumberger (SLB) | 0.2 | $342k | 10k | 34.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $331k | 1.1k | 298.74 | |
| General Electric Company | 0.2 | $318k | 36k | 8.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $323k | 2.5k | 129.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $298k | 6.6k | 45.10 | |
| Progressive Corporation (PGR) | 0.2 | $301k | 3.9k | 77.18 | |
| General Mills (GIS) | 0.2 | $309k | 5.6k | 55.18 | |
| Aytu Bioscience | 0.2 | $302k | 250k | 1.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $281k | 1.7k | 162.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $266k | 6.5k | 40.92 | |
| Target Corporation (TGT) | 0.2 | $267k | 2.5k | 106.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $278k | 4.3k | 65.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $268k | 2.5k | 107.20 | |
| Cheniere Energy Partners (CQP) | 0.2 | $273k | 6.0k | 45.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $257k | 5.7k | 45.22 | |
| Imperial Oil (IMO) | 0.1 | $260k | 10k | 26.00 | |
| Energy Transfer Equity (ET) | 0.1 | $251k | 19k | 13.10 | |
| Sculptor Capital Management | 0.1 | $258k | 13k | 19.44 | |
| Sony Corporation (SONY) | 0.1 | $235k | 4.0k | 59.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 810.00 | 291.36 | |
| United Technologies Corporation | 0.1 | $237k | 1.7k | 136.29 | |
| Gcp Applied Technologies | 0.1 | $233k | 12k | 19.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.6k | 141.94 | |
| Emerson Electric (EMR) | 0.1 | $213k | 3.2k | 66.71 | |
| Cdk Global Inc equities | 0.1 | $226k | 4.7k | 48.16 | |
| Achieve Life Science | 0.1 | $225k | 133k | 1.70 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.1 | $228k | 9.3k | 24.50 | |
| Nike (NKE) | 0.1 | $206k | 2.2k | 93.85 | |
| Accenture (ACN) | 0.1 | $210k | 1.1k | 192.48 | |
| Constellation Brands (STZ) | 0.1 | $207k | 1.0k | 207.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $200k | 1.3k | 153.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $200k | 3.3k | 60.64 | |
| Heron Therapeutics (HRTX) | 0.1 | $204k | 11k | 18.55 | |
| Halliburton Company (HAL) | 0.1 | $193k | 10k | 18.83 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $145k | 10k | 14.50 | |
| Lloyds TSB (LYG) | 0.1 | $79k | 30k | 2.63 | |
| Gulfport Energy Corporation | 0.0 | $50k | 19k | 2.70 | |
| Ensco | 0.0 | $48k | 10k | 4.80 | |
| Chf Solutions | 0.0 | $23k | 15k | 1.53 | |
| Vista Gold (VGZ) | 0.0 | $8.0k | 10k | 0.80 |
