Searle & Co.

Searle & Co. as of Sept. 30, 2020

Portfolio Holdings for Searle & Co.

Searle & Co. holds 139 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $14M 125k 115.81
Microsoft Corporation (MSFT) 3.9 $7.2M 34k 210.33
Johnson & Johnson (JNJ) 3.1 $5.6M 38k 148.87
Bristol Myers Squibb (BMY) 3.0 $5.5M 92k 60.29
Bank of America Corporation (BAC) 2.6 $4.8M 201k 24.09
McDonald's Corporation (MCD) 2.4 $4.5M 20k 219.51
Visa Com Cl A (V) 2.4 $4.5M 22k 199.96
PerkinElmer (RVTY) 2.3 $4.2M 34k 125.50
Abbvie (ABBV) 2.1 $3.9M 45k 87.58
Pepsi (PEP) 1.9 $3.4M 25k 138.59
American Express Company (AXP) 1.9 $3.4M 34k 100.24
Honeywell International (HON) 1.8 $3.3M 20k 164.62
Yum! Brands (YUM) 1.7 $3.1M 34k 91.29
Procter & Gamble Company (PG) 1.7 $3.1M 22k 138.98
International Business Machines (IBM) 1.7 $3.0M 25k 121.66
Pfizer (PFE) 1.6 $3.0M 81k 36.71
Baxter International (BAX) 1.6 $2.9M 36k 80.42
Caterpillar (CAT) 1.6 $2.9M 19k 149.13
United Parcel Service CL B (UPS) 1.5 $2.7M 16k 166.60
Rockwell Automation (ROK) 1.4 $2.6M 12k 220.68
Philip Morris International (PM) 1.4 $2.6M 35k 74.99
Exxon Mobil Corporation (XOM) 1.4 $2.6M 74k 34.33
Disney Walt Com Disney (DIS) 1.3 $2.5M 20k 124.07
Nextera Energy Partners Com Unit Part In (XIFR) 1.3 $2.4M 40k 59.95
Yum China Holdings (YUMC) 1.3 $2.4M 44k 52.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.3M 8.2k 277.79
At&t (T) 1.2 $2.2M 79k 28.51
Palo Alto Networks (PANW) 1.2 $2.2M 9.0k 244.80
Nike CL B (NKE) 1.1 $2.1M 17k 125.51
Cisco Systems (CSCO) 1.1 $2.1M 53k 39.38
Qualcomm (QCOM) 1.1 $2.1M 18k 117.66
Merck & Co (MRK) 1.1 $2.1M 25k 82.95
Northrop Grumman Corporation (NOC) 1.1 $2.0M 6.4k 315.44
Stanley Black & Decker (SWK) 1.1 $2.0M 12k 162.18
Automatic Data Processing (ADP) 1.1 $2.0M 14k 139.47
Astrazeneca Sponsored Adr 1.1 $1.9M 35k 54.80
Diageo Spon Adr New (DEO) 1.0 $1.9M 14k 137.63
Nucor Corporation (NUE) 1.0 $1.8M 41k 44.86
Abbott Laboratories (ABT) 1.0 $1.8M 17k 108.81
Amazon (AMZN) 1.0 $1.8M 568.00 3147.89
Danaher Corporation (DHR) 1.0 $1.8M 8.3k 215.30
Boeing Company (BA) 0.9 $1.7M 11k 165.26
Raytheon Technologies Corp (RTX) 0.9 $1.7M 29k 57.55
CVS Caremark Corporation (CVS) 0.9 $1.6M 27k 58.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 4.7k 334.89
Home Depot (HD) 0.8 $1.5M 5.4k 277.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 6.8k 213.01
Colgate-Palmolive Company (CL) 0.7 $1.3M 17k 77.16
International Flavors & Fragrances (IFF) 0.7 $1.3M 10k 122.43
Iron Mountain (IRM) 0.7 $1.2M 45k 26.80
Hess (HES) 0.6 $1.1M 26k 40.93
Select Sector Spdr Tr Technology (XLK) 0.6 $1.0M 8.9k 116.74
American Electric Power Company (AEP) 0.5 $997k 12k 81.77
Horizon Therapeutics Pub L SHS 0.5 $990k 13k 77.65
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.5 $989k 23k 42.47
Eaton Corp SHS (ETN) 0.5 $964k 9.5k 102.01
Nextera Energy (NEE) 0.5 $947k 3.4k 277.55
Dupont De Nemours (DD) 0.5 $890k 16k 55.49
Anthem (ELV) 0.5 $884k 3.3k 268.69
JPMorgan Chase & Co. (JPM) 0.5 $852k 8.9k 96.22
Truist Financial Corp equities (TFC) 0.5 $845k 22k 38.06
Verizon Communications (VZ) 0.4 $825k 14k 59.50
Wec Energy Group (WEC) 0.4 $795k 8.2k 96.95
Mondelez Intl Cl A (MDLZ) 0.4 $785k 14k 57.42
Dow (DOW) 0.4 $752k 16k 47.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $744k 23k 33.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $696k 20k 34.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $671k 500.00 1342.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $658k 37k 17.85
Chevron Corporation (CVX) 0.4 $651k 9.0k 72.05
W.R. Grace & Co. 0.3 $629k 16k 40.32
Eastman Chemical Company (EMN) 0.3 $625k 8.0k 78.12
Norfolk Southern (NSC) 0.3 $609k 2.8k 213.91
3M Company (MMM) 0.3 $584k 3.6k 160.31
Heron Therapeutics (HRTX) 0.3 $571k 39k 14.83
Corning Incorporated (GLW) 0.3 $509k 16k 32.42
Tesla Motors (TSLA) 0.3 $493k 1.2k 428.70
NetScout Systems (NTCT) 0.3 $485k 22k 21.81
Corteva (CTVA) 0.3 $462k 16k 28.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $460k 313.00 1469.65
Coca-Cola Company (KO) 0.2 $450k 9.1k 49.41
Enterprise Products Partners (EPD) 0.2 $444k 28k 15.78
Unilever N V N Y Shs New 0.2 $423k 7.0k 60.43
Progressive Corporation (PGR) 0.2 $417k 4.4k 94.77
Archer Daniels Midland Company (ADM) 0.2 $415k 8.9k 46.45
Darden Restaurants (DRI) 0.2 $403k 4.0k 100.75
Intel Corporation (INTC) 0.2 $397k 7.7k 51.79
Target Corporation (TGT) 0.2 $394k 2.5k 157.60
Motorola Solutions Com New (MSI) 0.2 $387k 2.5k 156.74
Vasta Platform Cl A (VSTA) 0.2 $386k 25k 15.44
Landmark Infrastrctur Partr Com Unit Ltd 0.2 $373k 41k 9.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $372k 1.1k 335.74
Texas Instruments Incorporated (TXN) 0.2 $357k 2.5k 142.80
Thermo Fisher Scientific (TMO) 0.2 $355k 805.00 440.99
Sempra Energy (SRE) 0.2 $355k 3.0k 118.33
General Mills (GIS) 0.2 $345k 5.6k 61.61
Union Pacific Corporation (UNP) 0.2 $341k 1.7k 196.77
Medtronic SHS (MDT) 0.2 $335k 3.2k 104.07
Etf Ser Solutions Defiance Next (SIXG) 0.2 $325k 11k 28.50
Sony Corp Sponsored Adr (SONY) 0.2 $322k 4.2k 76.67
Sealed Air (SEE) 0.2 $313k 8.1k 38.79
Comcast Corp Cl A (CMCSA) 0.2 $306k 6.6k 46.31
Ishares Tr Select Divid Etf (DVY) 0.2 $304k 3.7k 81.61
Emerson Electric (EMR) 0.2 $296k 4.5k 65.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $292k 1.6k 177.40
Travelers Companies (TRV) 0.2 $289k 2.7k 108.12
Phillips 66 (PSX) 0.2 $287k 5.5k 51.80
Ford Motor Company (F) 0.2 $287k 43k 6.66
Quest Diagnostics Incorporated (DGX) 0.2 $286k 2.5k 114.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $272k 4.3k 63.72
Gilead Sciences (GILD) 0.1 $265k 4.2k 63.10
Huntington Ingalls Inds (HII) 0.1 $261k 1.9k 141.00
Cdk Global Inc equities 0.1 $248k 5.7k 43.51
Lowe's Companies (LOW) 0.1 $246k 1.5k 165.99
Charter Communications Inc N Cl A (CHTR) 0.1 $232k 371.00 625.34
Kimberly-Clark Corporation (KMB) 0.1 $229k 1.6k 147.74
Adobe Systems Incorporated (ADBE) 0.1 $224k 457.00 490.15
Gcp Applied Technologies 0.1 $221k 11k 20.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $220k 5.0k 44.00
Proshares Tr Ultrashrt S&p500 0.1 $217k 14k 15.96
General Electric Company 0.1 $216k 35k 6.22
ConocoPhillips (COP) 0.1 $210k 6.4k 32.90
American Water Works (AWK) 0.1 $203k 1.4k 145.00
EOG Resources (EOG) 0.1 $201k 5.6k 35.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $200k 1.3k 153.85
Cheniere Energy Partners Com Unit (CQP) 0.1 $200k 6.0k 33.33
Ishares Gold Trust Ishares 0.1 $180k 10k 18.00
Targa Res Corp (TRGP) 0.1 $147k 11k 14.00
Halliburton Company (HAL) 0.1 $124k 10k 12.10
BioDelivery Sciences International 0.1 $121k 33k 3.72
Imperial Oil Com New (IMO) 0.1 $120k 10k 12.00
Aytu Bioscience Com Par 0.0 $89k 75k 1.19
Chf Solutions Com Par 0.0 $80k 275k 0.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k 12k 5.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 40k 1.30
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $40k 10k 4.00
Golar Lng Partners Com Unit Lpi 0.0 $25k 13k 2.00
Vista Gold Corp Com New (VGZ) 0.0 $11k 10k 1.10
Gulfport Energy Corp Com New 0.0 $10k 19k 0.54