Searle & Co. as of June 30, 2020
Portfolio Holdings for Searle & Co.
Searle & Co. holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.0 | $12M | 33k | 364.80 | |
Microsoft Corporation (MSFT) | 4.0 | $7.0M | 34k | 203.51 | |
Bristol Myers Squibb (BMY) | 3.1 | $5.4M | 92k | 58.80 | |
Johnson & Johnson (JNJ) | 3.1 | $5.3M | 38k | 140.62 | |
Bank of America Corporation (BAC) | 2.8 | $4.8M | 202k | 23.75 | |
Abbvie (ABBV) | 2.5 | $4.4M | 45k | 98.18 | |
Visa Com Cl A (V) | 2.5 | $4.3M | 22k | 193.16 | |
McDonald's Corporation (MCD) | 2.2 | $3.8M | 20k | 184.46 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.3M | 74k | 44.72 | |
PerkinElmer (RVTY) | 1.9 | $3.3M | 34k | 98.08 | |
Pepsi (PEP) | 1.9 | $3.3M | 25k | 132.27 | |
American Express Company (AXP) | 1.9 | $3.2M | 34k | 95.19 | |
Baxter International (BAX) | 1.8 | $3.1M | 36k | 86.10 | |
International Business Machines (IBM) | 1.7 | $3.0M | 25k | 120.77 | |
Yum! Brands (YUM) | 1.7 | $3.0M | 34k | 86.90 | |
Honeywell International (HON) | 1.7 | $2.9M | 20k | 144.59 | |
Pfizer (PFE) | 1.6 | $2.8M | 87k | 32.70 | |
Procter & Gamble Company (PG) | 1.5 | $2.6M | 22k | 119.57 | |
At&t (T) | 1.5 | $2.6M | 81k | 32.10 | |
Rockwell Automation (ROK) | 1.5 | $2.5M | 12k | 212.98 | |
Caterpillar (CAT) | 1.4 | $2.5M | 20k | 126.52 | |
Cisco Systems (CSCO) | 1.4 | $2.5M | 53k | 46.64 | |
Philip Morris International (PM) | 1.4 | $2.4M | 35k | 70.07 | |
Disney Walt Com Disney (DIS) | 1.3 | $2.2M | 20k | 111.53 | |
Automatic Data Processing (ADP) | 1.2 | $2.1M | 14k | 148.90 | |
Yum China Holdings (YUMC) | 1.2 | $2.1M | 44k | 48.06 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.2 | $2.1M | 40k | 51.29 | |
Palo Alto Networks (PANW) | 1.2 | $2.1M | 9.0k | 229.72 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.0M | 8.2k | 247.61 | |
Northrop Grumman Corporation (NOC) | 1.1 | $2.0M | 6.4k | 307.45 | |
Boeing Company (BA) | 1.1 | $1.9M | 11k | 183.29 | |
Astrazeneca Sponsored Adr (AZN) | 1.1 | $1.9M | 35k | 52.88 | |
Merck & Co (MRK) | 1.1 | $1.9M | 24k | 77.35 | |
Diageo P L C Spon Adr New (DEO) | 1.1 | $1.8M | 14k | 134.40 | |
United Parcel Service CL B (UPS) | 1.0 | $1.8M | 16k | 111.15 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.8M | 27k | 64.97 | |
Stanley Black & Decker (SWK) | 1.0 | $1.7M | 12k | 139.35 | |
Nucor Corporation (NUE) | 1.0 | $1.7M | 42k | 41.40 | |
Nike CL B (NKE) | 1.0 | $1.6M | 17k | 98.06 | |
Qualcomm (QCOM) | 0.9 | $1.6M | 18k | 91.18 | |
Amazon (AMZN) | 0.9 | $1.6M | 568.00 | 2758.80 | |
Abbott Laboratories (ABT) | 0.9 | $1.5M | 17k | 91.43 | |
Danaher Corporation (DHR) | 0.8 | $1.5M | 8.3k | 176.80 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 4.7k | 308.30 | |
Home Depot (HD) | 0.8 | $1.4M | 5.4k | 250.50 | |
Hess (HES) | 0.8 | $1.3M | 26k | 51.81 | |
International Flavors & Fragrances (IFF) | 0.7 | $1.3M | 10k | 122.43 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 17k | 73.25 | |
Iron Mountain (IRM) | 0.7 | $1.2M | 45k | 27.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 6.8k | 178.51 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.6 | $1.0M | 23k | 43.28 | |
American Electric Power Company (AEP) | 0.6 | $971k | 12k | 79.64 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $930k | 8.9k | 104.49 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $909k | 68k | 13.41 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $879k | 20k | 43.19 | |
Anthem (ELV) | 0.5 | $878k | 3.3k | 262.87 | |
Dupont De Nemours (DD) | 0.5 | $852k | 16k | 53.12 | |
Synchrony Financial (SYF) | 0.5 | $852k | 39k | 22.16 | |
Truist Financial Corp equities (TFC) | 0.5 | $849k | 23k | 37.57 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $838k | 8.9k | 94.05 | |
Eaton Corp SHS (ETN) | 0.5 | $827k | 9.5k | 87.51 | |
Nextera Energy (NEE) | 0.5 | $819k | 3.4k | 240.04 | |
W.R. Grace & Co. | 0.5 | $793k | 16k | 50.83 | |
Chevron Corporation (CVX) | 0.4 | $765k | 8.6k | 89.26 | |
Verizon Communications (VZ) | 0.4 | $764k | 14k | 55.10 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $740k | 23k | 32.89 | |
Wec Energy Group (WEC) | 0.4 | $719k | 8.2k | 87.68 | |
Horizon Therapeutics Pub SHS | 0.4 | $709k | 13k | 55.61 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $699k | 14k | 51.13 | |
Northern Trust Corporation (NTRS) | 0.4 | $674k | 8.5k | 79.29 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $661k | 37k | 17.93 | |
Dow (DOW) | 0.4 | $652k | 16k | 40.79 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $649k | 500.00 | 1298.00 | |
NetScout Systems (NTCT) | 0.3 | $568k | 22k | 25.54 | |
3M Company (MMM) | 0.3 | $568k | 3.6k | 155.92 | |
Eastman Chemical Company (EMN) | 0.3 | $557k | 8.0k | 69.62 | |
Enterprise Products Partners (EPD) | 0.3 | $511k | 28k | 18.16 | |
Norfolk Southern (NSC) | 0.3 | $500k | 2.8k | 175.62 | |
Intel Corporation (INTC) | 0.3 | $483k | 8.1k | 59.88 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $442k | 313.00 | 1412.14 | |
Corteva (CTVA) | 0.2 | $430k | 16k | 26.81 | |
Heron Therapeutics (HRTX) | 0.2 | $427k | 29k | 14.72 | |
Landmark Infrastructure Com Unit Ltd | 0.2 | $408k | 41k | 9.90 | |
Corning Incorporated (GLW) | 0.2 | $407k | 16k | 25.92 | |
Phillips 66 (PSX) | 0.2 | $398k | 5.5k | 71.83 | |
Unilever N V N Y Shs New | 0.2 | $373k | 7.0k | 53.29 | |
Archer Daniels Midland Company (ADM) | 0.2 | $357k | 8.9k | 39.96 | |
Progressive Corporation (PGR) | 0.2 | $352k | 4.4k | 80.00 | |
Sempra Energy (SRE) | 0.2 | $352k | 3.0k | 117.33 | |
Motorola Solutions Com New (MSI) | 0.2 | $346k | 2.5k | 140.14 | |
General Mills (GIS) | 0.2 | $345k | 5.6k | 61.61 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $343k | 1.1k | 309.57 | |
Huntington Ingalls Inds (HII) | 0.2 | $323k | 1.9k | 174.50 | |
Texas Instruments Incorporated (TXN) | 0.2 | $317k | 2.5k | 126.80 | |
Etf Ser Solutions Defiance Next (FIVG) | 0.2 | $311k | 11k | 27.27 | |
Travelers Companies (TRV) | 0.2 | $305k | 2.7k | 114.10 | |
Darden Restaurants (DRI) | 0.2 | $303k | 4.0k | 75.75 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $301k | 3.7k | 80.81 | |
Target Corporation (TGT) | 0.2 | $300k | 2.5k | 120.00 | |
Coca-Cola Company (KO) | 0.2 | $295k | 6.6k | 44.64 | |
Medtronic SHS (MDT) | 0.2 | $295k | 3.2k | 91.64 | |
Union Pacific Corporation (UNP) | 0.2 | $293k | 1.7k | 169.07 | |
Thermo Fisher Scientific (TMO) | 0.2 | $292k | 805.00 | 362.73 | |
Sony Corp Sponsored Adr (SONY) | 0.2 | $290k | 4.2k | 69.05 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $285k | 2.5k | 114.00 | |
EOG Resources (EOG) | 0.2 | $284k | 5.6k | 50.71 | |
Emerson Electric (EMR) | 0.2 | $280k | 4.5k | 62.08 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $275k | 1.6k | 167.07 | |
ConocoPhillips (COP) | 0.2 | $268k | 6.4k | 41.99 | |
Sealed Air (SEE) | 0.2 | $265k | 8.1k | 32.84 | |
Ford Motor Company (F) | 0.2 | $262k | 43k | 6.08 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $260k | 4.3k | 60.90 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $258k | 6.6k | 39.04 | |
Tesla Motors (TSLA) | 0.1 | $248k | 230.00 | 1078.26 | |
General Electric Company | 0.1 | $237k | 35k | 6.82 | |
Cdk Global Inc equities | 0.1 | $236k | 5.7k | 41.40 | |
Raytheon Technologies Corp (RTX) | 0.1 | $231k | 3.7k | 61.63 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $220k | 5.7k | 38.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.6k | 141.29 | |
Targa Res Corp (TRGP) | 0.1 | $211k | 11k | 20.10 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $210k | 6.0k | 35.00 | |
Lowe's Companies (LOW) | 0.1 | $200k | 1.5k | 134.95 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $200k | 5.0k | 40.00 | |
Gcp Applied Technologies | 0.1 | $196k | 11k | 18.58 | |
Ishares Gold Trust Ishares | 0.1 | $170k | 10k | 17.00 | |
Imperial Oil Com New (IMO) | 0.1 | $161k | 10k | 16.10 | |
BioDelivery Sciences International | 0.1 | $153k | 35k | 4.37 | |
Xeris Pharmaceuticals | 0.1 | $148k | 69k | 2.14 | |
Halliburton Company (HAL) | 0.1 | $133k | 10k | 12.98 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $85k | 12k | 7.08 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $63k | 12k | 5.25 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $60k | 40k | 1.50 | |
Chf Solutions Com Par | 0.0 | $53k | 110k | 0.48 | |
Achieve Life Science Com New | 0.0 | $45k | 113k | 0.40 | |
Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $39k | 10k | 3.90 | |
Aytu Bioscience Com Par | 0.0 | $36k | 25k | 1.44 | |
Golar Lng Partners Com Unit Lpi | 0.0 | $32k | 13k | 2.56 | |
Gulfport Energy Corp Com New | 0.0 | $20k | 19k | 1.08 | |
Vista Gold Corp Com New (VGZ) | 0.0 | $8.0k | 10k | 0.80 | |
Valaris Shs Class A | 0.0 | $7.0k | 10k | 0.70 |