Searle & Co.

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 (XIFR) 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 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 (SIXG) 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