Searle & Co. as of March 31, 2020
Portfolio Holdings for Searle & Co.
Searle & Co. holds 132 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $5.4M | 34k | 157.71 | |
| Bristol Myers Squibb (BMY) | 3.6 | $5.1M | 92k | 55.74 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.0M | 38k | 131.13 | |
| Apple (AAPL) | 3.3 | $4.6M | 18k | 254.29 | |
| Bank of America Corporation (BAC) | 3.0 | $4.3M | 202k | 21.23 | |
| Visa (V) | 2.6 | $3.6M | 23k | 161.13 | |
| McDonald's Corporation (MCD) | 2.4 | $3.4M | 20k | 165.34 | |
| Abbvie (ABBV) | 2.2 | $3.1M | 41k | 76.19 | |
| Pepsi (PEP) | 2.1 | $3.0M | 25k | 120.08 | |
| Baxter International (BAX) | 2.1 | $2.9M | 36k | 81.20 | |
| American Express Company (AXP) | 2.1 | $2.9M | 34k | 85.61 | |
| Pfizer (PFE) | 2.0 | $2.8M | 87k | 32.63 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 74k | 37.97 | |
| International Business Machines (IBM) | 2.0 | $2.8M | 25k | 110.95 | |
| Honeywell International (HON) | 1.9 | $2.7M | 20k | 133.78 | |
| PerkinElmer (RVTY) | 1.8 | $2.6M | 34k | 75.28 | |
| Philip Morris International (PM) | 1.8 | $2.6M | 35k | 72.95 | |
| Procter & Gamble Company (PG) | 1.7 | $2.4M | 22k | 109.98 | |
| Yum! Brands (YUM) | 1.7 | $2.3M | 34k | 68.54 | |
| Caterpillar (CAT) | 1.6 | $2.3M | 20k | 116.05 | |
| At&t (T) | 1.6 | $2.3M | 78k | 29.15 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 53k | 39.31 | |
| Automatic Data Processing (ADP) | 1.4 | $2.0M | 14k | 136.69 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.9M | 6.4k | 302.60 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 20k | 96.62 | |
| Yum China Holdings (YUMC) | 1.3 | $1.9M | 44k | 42.64 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 24k | 76.94 | |
| Rockwell Automation (ROK) | 1.3 | $1.8M | 12k | 150.91 | |
| Nextera Energy Partners (NEP) | 1.2 | $1.7M | 40k | 43.00 | |
| Diageo (DEO) | 1.2 | $1.7M | 14k | 127.13 | |
| Allergan | 1.1 | $1.6M | 9.1k | 177.05 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 27k | 59.34 | |
| AstraZeneca (AZN) | 1.1 | $1.6M | 35k | 44.66 | |
| Boeing Company (BA) | 1.1 | $1.6M | 11k | 149.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $1.6M | 8.2k | 190.43 | |
| Nucor Corporation (NUE) | 1.1 | $1.5M | 42k | 36.02 | |
| Palo Alto Networks (PANW) | 1.0 | $1.5M | 9.0k | 163.91 | |
| Assured Guaranty (AGO) | 1.0 | $1.4M | 55k | 25.78 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 17k | 78.93 | |
| United Parcel Service (UPS) | 0.9 | $1.3M | 14k | 93.43 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 6.8k | 182.89 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.2M | 12k | 100.00 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 4.7k | 257.66 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 18k | 67.67 | |
| Danaher Corporation (DHR) | 0.8 | $1.1M | 8.3k | 138.43 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 17k | 66.36 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.1M | 11k | 102.12 | |
| Home Depot (HD) | 0.7 | $1.0M | 5.4k | 186.64 | |
| American Electric Power Company (AEP) | 0.7 | $975k | 12k | 79.96 | |
| Hess (HES) | 0.6 | $857k | 26k | 33.28 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.6 | $843k | 68k | 12.43 | |
| Nextera Energy (NEE) | 0.6 | $821k | 3.4k | 240.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $793k | 8.8k | 90.03 | |
| Verizon Communications (VZ) | 0.6 | $779k | 15k | 53.75 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $764k | 23k | 32.81 | |
| Anthem (ELV) | 0.5 | $758k | 3.3k | 226.95 | |
| Eaton (ETN) | 0.5 | $734k | 9.5k | 77.67 | |
| Wec Energy Group (WEC) | 0.5 | $723k | 8.2k | 88.17 | |
| Magellan Midstream Partners | 0.5 | $721k | 20k | 36.51 | |
| Technology SPDR (XLK) | 0.5 | $715k | 8.9k | 80.34 | |
| Mondelez Int (MDLZ) | 0.5 | $699k | 14k | 50.05 | |
| Truist Financial Corp equities (TFC) | 0.5 | $699k | 23k | 30.84 | |
| Brookfield Asset Management | 0.5 | $664k | 15k | 44.27 | |
| Northern Trust Corporation (NTRS) | 0.5 | $641k | 8.5k | 75.41 | |
| Chevron Corporation (CVX) | 0.5 | $638k | 8.8k | 72.51 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $637k | 500.00 | 1274.00 | |
| Synchrony Financial (SYF) | 0.4 | $625k | 39k | 16.09 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $560k | 37k | 15.19 | |
| W.R. Grace & Co. | 0.4 | $555k | 16k | 35.58 | |
| Dupont De Nemours (DD) | 0.4 | $547k | 16k | 34.10 | |
| NetScout Systems (NTCT) | 0.4 | $528k | 22k | 23.67 | |
| Amazon (AMZN) | 0.4 | $523k | 268.00 | 1951.49 | |
| 3M Company (MMM) | 0.4 | $497k | 3.6k | 136.43 | |
| Dow (DOW) | 0.3 | $467k | 16k | 29.22 | |
| Intel Corporation (INTC) | 0.3 | $458k | 8.5k | 54.10 | |
| Landmark Infrastructure | 0.3 | $440k | 42k | 10.55 | |
| Norfolk Southern (NSC) | 0.3 | $416k | 2.8k | 146.12 | |
| Enterprise Products Partners (EPD) | 0.3 | $402k | 28k | 14.29 | |
| Horizon Therapeutics | 0.3 | $378k | 13k | 29.65 | |
| Corteva (CTVA) | 0.3 | $377k | 16k | 23.51 | |
| Eastman Chemical Company (EMN) | 0.3 | $373k | 8.0k | 46.62 | |
| Heron Therapeutics (HRTX) | 0.2 | $346k | 30k | 11.73 | |
| Unilever | 0.2 | $341k | 7.0k | 48.71 | |
| Sempra Energy (SRE) | 0.2 | $339k | 3.0k | 113.00 | |
| Huntington Ingalls Inds (HII) | 0.2 | $337k | 1.9k | 182.06 | |
| Motorola Solutions (MSI) | 0.2 | $328k | 2.5k | 132.85 | |
| Progressive Corporation (PGR) | 0.2 | $325k | 4.4k | 73.86 | |
| Corning Incorporated (GLW) | 0.2 | $322k | 16k | 20.51 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $314k | 8.9k | 35.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $300k | 3.0k | 100.00 | |
| Phillips 66 (PSX) | 0.2 | $297k | 5.5k | 53.60 | |
| General Mills (GIS) | 0.2 | $296k | 5.6k | 52.86 | |
| Coca-Cola Company (KO) | 0.2 | $292k | 6.6k | 44.19 | |
| Medtronic (MDT) | 0.2 | $290k | 3.2k | 90.09 | |
| iShares S&P 500 Index (IVV) | 0.2 | $286k | 1.1k | 258.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $283k | 243.00 | 1164.61 | |
| General Electric Company | 0.2 | $280k | 35k | 7.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $274k | 3.7k | 73.56 | |
| Travelers Companies (TRV) | 0.2 | $266k | 2.7k | 99.51 | |
| Sony Corporation (SONY) | 0.2 | $249k | 4.2k | 59.29 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.2 | $249k | 11k | 21.83 | |
| SPDR Gold Trust (GLD) | 0.2 | $244k | 1.6k | 148.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $244k | 1.7k | 140.80 | |
| Aytu Bioscience | 0.2 | $234k | 156k | 1.50 | |
| Target Corporation (TGT) | 0.2 | $232k | 2.5k | 92.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $228k | 4.3k | 53.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $228k | 805.00 | 283.23 | |
| Comcast Corporation (CMCSA) | 0.2 | $227k | 6.6k | 34.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $222k | 6.5k | 34.15 | |
| Darden Restaurants (DRI) | 0.2 | $218k | 4.0k | 54.50 | |
| Emerson Electric (EMR) | 0.2 | $215k | 4.5k | 47.67 | |
| Ford Motor Company (F) | 0.1 | $208k | 43k | 4.83 | |
| EOG Resources (EOG) | 0.1 | $201k | 5.6k | 35.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $201k | 2.5k | 80.40 | |
| Cleveland-cliffs (CLF) | 0.1 | $199k | 51k | 3.94 | |
| BioDelivery Sciences International | 0.1 | $190k | 50k | 3.80 | |
| Gcp Applied Technologies | 0.1 | $188k | 11k | 17.82 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $166k | 10k | 16.04 | |
| Imperial Oil (IMO) | 0.1 | $113k | 10k | 11.30 | |
| Xeris Pharmaceuticals | 0.1 | $101k | 52k | 1.94 | |
| Targa Res Corp (TRGP) | 0.1 | $74k | 11k | 6.95 | |
| Halliburton Company (HAL) | 0.0 | $70k | 10k | 6.83 | |
| Lloyds TSB (LYG) | 0.0 | $60k | 40k | 1.50 | |
| Energy Transfer Equity (ET) | 0.0 | $59k | 13k | 4.61 | |
| Chf Solutions | 0.0 | $48k | 110k | 0.44 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $44k | 12k | 3.67 | |
| Golar Lng Partners Lp unit | 0.0 | $42k | 13k | 3.36 | |
| Achieve Life Science | 0.0 | $37k | 113k | 0.33 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $26k | 10k | 2.60 | |
| Gulfport Energy Corporation | 0.0 | $8.0k | 19k | 0.43 | |
| Vista Gold (VGZ) | 0.0 | $5.0k | 10k | 0.50 | |
| Ensco | 0.0 | $5.0k | 10k | 0.50 |
