| |
|
|
| Name: |
Searle & Co. |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$30,874,000 |
138,991 |
8.8% |
-4,004,000 |
-288 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$14,744,000 |
39,277 |
4.2% |
-1,784,000 |
65 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
3 |
- |
$319.47 |
$11,354,000 |
42,199 |
3.24% |
-1,170,000 |
0 |
0.005 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$192.45 |
$9,968,000 |
47,577 |
2.84% |
1,549,000 |
200 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$115.43 |
$9,213,000 |
77,467 |
2.63% |
897,000 |
160 |
0.002 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
6 |
- |
$179.91 |
$9,171,000 |
57,777 |
2.61% |
2,266,000 |
403 |
0.004 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$187.39 |
$9,067,000 |
53,134 |
2.58% |
-601,000 |
0 |
0.018 |
Networking & Communic... |
|
|
V |
Visa Inc |
8 |
- |
$347.93 |
$8,606,000 |
24,555 |
2.45% |
846,000 |
0 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
9 |
- |
$46.73 |
$7,718,000 |
184,955 |
2.2% |
-411,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
10 |
- |
$283.59 |
$7,508,000 |
30,195 |
2.14% |
871,000 |
2 |
0.003 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$135.26 |
$6,988,000 |
46,607 |
1.99% |
-250,000 |
-996 |
0.003 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$299.91 |
$6,880,000 |
22,025 |
1.96% |
495,000 |
0 |
0.003 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$405.92 |
$6,712,000 |
20,353 |
1.91% |
-671,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$6,546,000 |
49,422 |
1.87% |
827,000 |
0 |
0.003 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$157.05 |
$6,425,000 |
37,701 |
1.83% |
105,000 |
2 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$156.90 |
$6,392,000 |
38,545 |
1.82% |
857,000 |
273 |
0.001 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
17 |
- |
$142.40 |
$5,461,000 |
45,383 |
1.56% |
48,000 |
-1,000 |
0.015 |
Steel & Iron |
|
|
TRGP |
Targa Resources Corp. |
18 |
- |
$171.90 |
$5,212,000 |
26,000 |
1.49% |
571,000 |
0 |
0.011 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$46.86 |
$5,154,000 |
84,510 |
1.47% |
374,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$475.86 |
$4,989,000 |
9,367 |
1.42% |
733,000 |
-22 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$83.36 |
$4,908,000 |
54,674 |
1.4% |
-450,000 |
809 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$302.65 |
$4,574,000 |
14,970 |
1.3% |
192,000 |
0 |
0.003 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$235.93 |
$4,566,000 |
21,562 |
1.3% |
-305,000 |
0 |
0.003 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$554.20 |
$4,317,000 |
9,207 |
1.23% |
-390,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
25 |
- |
$134.34 |
$4,239,000 |
26,940 |
1.21% |
665,000 |
300 |
0.009 |
Restaurants |
|
|
HD |
Home Depot Inc |
26 |
- |
$370.07 |
$4,186,000 |
11,422 |
1.19% |
-257,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$286.86 |
$4,094,000 |
16,688 |
1.17% |
94,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
28 |
- |
$153.22 |
$3,953,000 |
24,750 |
1.13% |
661,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
PKI |
Perkinelmer Inc |
29 |
- |
$101.50 |
$3,576,000 |
33,800 |
1.02% |
-163,000 |
300 |
0.03 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$67.95 |
$3,540,000 |
57,360 |
1.01% |
144,000 |
0 |
0.001 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
31 |
- |
$514.60 |
$3,528,000 |
6,891 |
1.01% |
529,000 |
501 |
0.004 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
32 |
- |
$343.07 |
$3,176,000 |
12,293 |
0.91% |
-337,000 |
0 |
0.011 |
Conglomerates |
|
|
ETN |
Eaton Corp |
33 |
- |
$360.62 |
$3,174,000 |
11,675 |
0.9% |
-410,000 |
875 |
0.003 |
Diversified Machinery |
|
|
EQH |
Axa Equitable Holdings Inc |
34 |
- |
$26.13 |
$3,098,000 |
59,467 |
0.88% |
293,000 |
0 |
0.013 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$793.01 |
$2,771,000 |
3,355 |
0.79% |
181,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$157.46 |
$2,704,000 |
17,600 |
0.77% |
0 |
0 |
0.002 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$623.62 |
$2,688,000 |
4,806 |
0.77% |
-129,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
38 |
- |
$71.13 |
$2,598,000 |
35,350 |
0.74% |
282,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$225.02 |
$2,424,000 |
12,740 |
0.69% |
-345,000 |
120 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.65 |
$2,396,000 |
94,569 |
0.68% |
-182,000 |
-2,591 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$119.87 |
$2,215,000 |
22,437 |
0.63% |
-283,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
APG |
Api Group Corp |
42 |
- |
$34.41 |
$2,187,000 |
61,166 |
0.62% |
-13,000 |
0 |
0.026 |
N/A |
|
|
AMGN |
Amgen Inc |
43 |
- |
$295.27 |
$2,164,000 |
6,946 |
0.62% |
354,000 |
0 |
0.001 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$970.33 |
$2,160,000 |
2,284 |
0.62% |
67,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
45 |
- |
$81.34 |
$2,093,000 |
21,090 |
0.6% |
-24,000 |
0 |
0.005 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$221.25 |
$2,088,000 |
11,618 |
0.6% |
-90,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
47 |
- |
$226.84 |
$2,067,000 |
12,122 |
0.59% |
-88,000 |
-55 |
0.002 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$132.02 |
$2,049,000 |
15,450 |
0.58% |
330,000 |
250 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$64.78 |
$2,041,000 |
30,130 |
0.58% |
687,000 |
-40 |
0.002 |
Drug Stores |
|
|
NEE |
NextEra Energy |
50 |
- |
$74.40 |
$1,978,000 |
27,904 |
0.56% |
736,000 |
10,580 |
0.001 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$93.72 |
$1,915,000 |
22,837 |
0.55% |
160,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$105.34 |
$1,899,000 |
17,378 |
0.54% |
527,000 |
2,503 |
0.004 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$255.85 |
$1,892,000 |
9,165 |
0.54% |
-239,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$101.27 |
$1,875,000 |
17,045 |
0.53% |
0 |
2,174 |
0.002 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
55 |
- |
$155.31 |
$1,813,000 |
10,835 |
0.52% |
244,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$626.44 |
$1,795,000 |
3,194 |
0.51% |
-85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPRX |
Royalty Pharma Plc |
57 |
- |
$35.84 |
$1,790,000 |
57,500 |
0.51% |
323,000 |
0 |
0.016 |
N/A |
|
|
DHR |
Danaher Corp |
58 |
- |
$204.85 |
$1,784,000 |
8,702 |
0.51% |
-214,000 |
0 |
0.001 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$89.58 |
$1,594,000 |
17,012 |
0.45% |
47,000 |
0 |
0.002 |
Personal Products |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$181.31 |
$1,510,000 |
9,667 |
0.43% |
-294,000 |
195 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$235.10 |
$1,475,000 |
6,245 |
0.42% |
51,000 |
0 |
0.001 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
62 |
- |
$103.55 |
$1,452,000 |
13,853 |
0.41% |
-398,000 |
-700 |
0.002 |
Beverage - Brewers |
|
|
CWST |
Casella Waste Systems Inc |
63 |
- |
$110.59 |
$1,383,000 |
12,400 |
0.39% |
71,000 |
0 |
0.018 |
Waste Management |
|
|
VNOM |
Viper Energy Partners Lp |
64 |
New |
$38.57 |
$1,355,000 |
30,000 |
0.39% |
1,355,000 |
30,000 |
0.029 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
65 |
- |
$98.05 |
$1,280,000 |
11,624 |
0.36% |
63,000 |
0 |
0.005 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
66 |
- |
$95.61 |
$1,269,000 |
12,080 |
0.36% |
71,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
67 |
- |
$26.97 |
$1,216,000 |
43,012 |
0.35% |
237,000 |
12 |
0.001 |
Long Distance Carriers |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$31.89 |
$1,208,000 |
35,397 |
0.34% |
98,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$41.62 |
$1,192,000 |
26,274 |
0.34% |
101,000 |
-999 |
0.001 |
Telecom Services - Do... |
|
|
BNT |
Brookfield Wealth Solutions... |
70 |
- |
$63.06 |
$1,182,000 |
22,654 |
0.34% |
-119,000 |
0 |
0.134 |
N/A |
|
|
URI |
United Rentals Inc |
71 |
New |
$814.28 |
$1,175,000 |
1,875 |
0.33% |
1,175,000 |
1,875 |
0.003 |
Rental & Leasing Serv... |
|
|
ANTM |
Anthem Inc |
72 |
- |
$340.67 |
$1,134,000 |
2,606 |
0.32% |
91,000 |
-220 |
0.001 |
N/A |
|
|
MSI |
Motorola Inc |
73 |
- |
$416.03 |
$1,112,000 |
2,540 |
0.32% |
-62,000 |
0 |
0.001 |
Communication Equipment |
|
|
CSX |
CSX Corp |
74 |
- |
$34.10 |
$1,109,000 |
37,692 |
0.32% |
-107,000 |
0 |
0.002 |
Railroads |
|
|
MO |
Altria Group Inc |
75 |
- |
$57.80 |
$1,075,000 |
17,912 |
0.31% |
139,000 |
7 |
0.001 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
76 |
- |
$131.71 |
$991,000 |
8,025 |
0.28% |
77,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
DRI |
Darden Restaurants Inc |
77 |
- |
$209.34 |
$935,000 |
4,500 |
0.27% |
95,000 |
0 |
0.003 |
Restaurants |
|
|
MPLX |
Mplx Lp |
78 |
- |
$50.66 |
$931,000 |
17,400 |
0.27% |
98,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CTVA |
Corteva, Inc. |
79 |
- |
$73.57 |
$912,000 |
14,495 |
0.26% |
86,000 |
0 |
0.002 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$899,000 |
3,797 |
0.26% |
8,000 |
0 |
0.001 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
81 |
- |
$105.51 |
$894,000 |
8,200 |
0.25% |
123,000 |
0 |
0.003 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$67.18 |
$889,000 |
13,100 |
0.25% |
119,000 |
207 |
0.001 |
Food - Major Diversified |
|
|
TRV |
Travelers Companies Inc |
83 |
- |
$254.48 |
$874,000 |
3,304 |
0.25% |
78,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$180.19 |
$873,000 |
5,643 |
0.25% |
-215,000 |
-105 |
0 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
85 |
- |
$536.31 |
$782,000 |
1,615 |
0.22% |
-78,000 |
0 |
0.001 |
Asset Management |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
86 |
- |
$1,172.00 |
$765,000 |
637 |
0.22% |
4,000 |
0 |
0 |
N/A |
|
|
SO |
Southern Co |
87 |
- |
$92.66 |
$759,000 |
8,250 |
0.22% |
286,000 |
2,500 |
0.001 |
Electric Utilities |
|
|
THC |
Tenet Healthcare Corp |
88 |
- |
$175.75 |
$740,000 |
5,500 |
0.21% |
46,000 |
0 |
0.005 |
Hospitals |
|
|
GE |
General Electric Co |
89 |
- |
$255.42 |
$739,000 |
3,691 |
0.21% |
123,000 |
0 |
0 |
Conglomerates |
|
|
IMO |
Imperial Oil Limited (USA) |
90 |
- |
$82.53 |
$723,000 |
10,000 |
0.21% |
107,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GLW |
Corning Inc |
91 |
- |
$51.60 |
$719,000 |
15,700 |
0.2% |
-27,000 |
0 |
0.002 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$123.04 |
$718,000 |
5,600 |
0.2% |
32,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
93 |
- |
$80.26 |
$705,000 |
8,000 |
0.2% |
-26,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$140.10 |
$693,000 |
6,325 |
0.2% |
-29,000 |
500 |
0.001 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$69.87 |
$682,000 |
9,523 |
0.19% |
89,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
96 |
- |
$717.51 |
$663,000 |
1,151 |
0.19% |
-28,000 |
-29 |
0 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$197.93 |
$617,000 |
4,254 |
0.18% |
-270,000 |
-1,200 |
0 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$129.38 |
$613,000 |
4,310 |
0.17% |
48,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
FMS |
Fresenius Medical Care AG (... |
99 |
- |
$27.04 |
$580,000 |
23,288 |
0.17% |
53,000 |
0 |
0.004 |
Specialized Health Se... |
|
|
FDX |
Fedex Corp |
100 |
- |
$236.06 |
$569,000 |
2,333 |
0.16% |
-87,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
