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 (NEP) | 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 (AZN) | 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 (FIVG) | 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 |