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| Name: |
Searle & Co. |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$191.66 |
$44,563,000 |
261,980 |
12.19% |
6,693,000 |
846 |
0.009 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$23,720,000 |
123,199 |
6.49% |
2,554,000 |
-427 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$116.24 |
$15,517,000 |
155,206 |
4.24% |
6,524,000 |
78,726 |
0.004 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$397.84 |
$14,594,000 |
38,811 |
3.99% |
2,583,000 |
770 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$163.84 |
$12,835,000 |
87,585 |
3.51% |
8,466,000 |
57,635 |
0.004 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
6 |
- |
$36.88 |
$8,263,000 |
245,411 |
2.26% |
2,758,000 |
44,351 |
0.003 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
7 |
- |
$170.52 |
$8,072,000 |
46,383 |
2.21% |
820,000 |
0 |
0.015 |
Steel & Iron |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$295.32 |
$7,864,000 |
26,667 |
2.15% |
1,612,000 |
0 |
0.009 |
Networking & Communic... |
|
|
AXP |
American Express Co |
9 |
- |
$232.50 |
$7,748,000 |
41,357 |
2.12% |
2,662,000 |
7,267 |
0.005 |
Credit Services |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.45 |
$7,305,000 |
43,010 |
2% |
-17,000 |
-200 |
0.003 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$160.81 |
$7,244,000 |
46,747 |
1.98% |
619,000 |
2,300 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$267.61 |
$6,384,000 |
24,520 |
1.75% |
744,000 |
0 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.92 |
$6,342,000 |
40,462 |
1.73% |
60,000 |
126 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$6,309,000 |
57,874 |
1.73% |
2,532,000 |
21,184 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$273.28 |
$6,105,000 |
20,590 |
1.67% |
681,000 |
0 |
0.003 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$335.44 |
$6,038,000 |
20,423 |
1.65% |
490,000 |
101 |
0.004 |
Farm & Construction M... |
|
|
FITB |
Fifth Third Bancorp |
17 |
New |
$36.89 |
$5,692,000 |
165,037 |
1.56% |
5,692,000 |
165,037 |
0.023 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$43.70 |
$5,340,000 |
104,081 |
1.46% |
-60,000 |
11,048 |
0.005 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$193.64 |
$4,662,000 |
22,230 |
1.28% |
679,000 |
668 |
0.003 |
Conglomerates |
|
|
PM |
Philip Morris International... |
20 |
- |
$97.31 |
$4,459,000 |
47,394 |
1.22% |
71,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
YUM |
YUM! Brands Inc |
21 |
- |
$135.07 |
$4,382,000 |
33,540 |
1.2% |
192,000 |
0 |
0.011 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$400.60 |
$4,111,000 |
11,526 |
1.12% |
4,111,000 |
11,526 |
0.001 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$4,043,000 |
48,046 |
1.11% |
621,000 |
500 |
0.003 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
24 |
- |
$270.04 |
$3,817,000 |
12,293 |
1.04% |
217,000 |
-300 |
0.011 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$755.91 |
$3,691,000 |
6,332 |
1.01% |
3,154,000 |
5,332 |
0.001 |
Drug Manufacturers - ... |
|
|
PKI |
Perkinelmer Inc |
26 |
- |
$101.08 |
$3,662,000 |
33,500 |
1% |
-46,000 |
0 |
0.03 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
27 |
- |
$164.69 |
$3,615,000 |
22,103 |
0.99% |
326,000 |
-1,338 |
0.002 |
Diversified Computer ... |
|
|
HES |
Hess Corporation |
28 |
- |
$158.56 |
$3,568,000 |
24,750 |
0.98% |
-219,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$237.69 |
$3,514,000 |
14,308 |
0.96% |
2,168,000 |
7,700 |
0.002 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$242.03 |
$3,494,000 |
14,996 |
0.96% |
-402,000 |
-1,200 |
0.003 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$426.90 |
$3,381,000 |
8,257 |
0.92% |
459,000 |
100 |
0.002 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
32 |
- |
$475.00 |
$3,005,000 |
6,418 |
0.82% |
180,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
33 |
- |
$178.85 |
$2,858,000 |
10,963 |
0.78% |
776,000 |
100 |
0.002 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
34 |
- |
$335.53 |
$2,771,000 |
7,997 |
0.76% |
359,000 |
14 |
0.001 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
35 |
- |
$315.27 |
$2,601,000 |
10,800 |
0.71% |
170,000 |
-600 |
0.003 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$180.10 |
$2,545,000 |
17,600 |
0.7% |
590,000 |
0 |
0.002 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
37 |
- |
$160.73 |
$2,482,000 |
16,639 |
0.68% |
1,065,000 |
8,238 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.79 |
$2,412,000 |
47,740 |
0.66% |
43,000 |
3,670 |
0.001 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$147.22 |
$2,401,000 |
15,271 |
0.66% |
55,000 |
221 |
0.002 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
40 |
- |
$92.41 |
$2,399,000 |
22,100 |
0.66% |
286,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$75.80 |
$2,381,000 |
35,350 |
0.65% |
-13,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
42 |
- |
$112.99 |
$2,302,000 |
26,500 |
0.63% |
30,000 |
0 |
0.011 |
Gas Utilities |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$505.03 |
$2,284,000 |
4,805 |
0.62% |
230,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APG |
Api Group Corp |
44 |
- |
$37.34 |
$2,197,000 |
63,500 |
0.6% |
550,000 |
0 |
0.029 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.15 |
$2,197,000 |
27,830 |
0.6% |
254,000 |
0 |
0 |
Drug Stores |
|
|
DEO |
Diageo Plc (ADR) |
46 |
- |
$136.57 |
$2,174,000 |
14,922 |
0.59% |
-304,000 |
-1,688 |
0.003 |
Beverage - Brewers |
|
|
DHR |
Danaher Corp |
47 |
- |
$246.84 |
$2,059,000 |
8,902 |
0.56% |
-150,000 |
0 |
0.001 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.62 |
$2,036,000 |
22,545 |
0.56% |
134,000 |
-918 |
0.001 |
Entertainment - Diver... |
|
|
EQH |
Axa Equitable Holdings Inc |
49 |
- |
$26.13 |
$2,008,000 |
60,300 |
0.55% |
296,000 |
0 |
0.013 |
N/A |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$105.92 |
$1,915,000 |
17,400 |
0.52% |
278,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
51 |
- |
$122.25 |
$1,878,000 |
16,177 |
0.51% |
473,000 |
4,448 |
0.002 |
Integrated Oil & Gas |
|
|
YUMC |
Yum China Holdings, Inc. |
52 |
- |
$37.36 |
$1,802,000 |
42,460 |
0.49% |
-564,000 |
0 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$184.72 |
$1,717,000 |
11,300 |
0.47% |
281,000 |
0 |
0 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
54 |
New |
$40.97 |
$1,697,000 |
39,203 |
0.46% |
1,697,000 |
39,203 |
0.003 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
55 |
- |
$27.70 |
$1,651,000 |
57,343 |
0.45% |
-1,063,000 |
-24,469 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$197.06 |
$1,559,000 |
8,100 |
0.43% |
231,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
57 |
- |
$76.95 |
$1,511,000 |
21,518 |
0.41% |
146,000 |
0 |
0.005 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$732.44 |
$1,488,000 |
2,255 |
0.41% |
214,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NEP |
Nextera Energy Partners, Lp |
59 |
- |
$29.58 |
$1,478,000 |
48,600 |
0.4% |
35,000 |
0 |
0.056 |
N/A |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$106.41 |
$1,458,000 |
14,985 |
0.4% |
992,000 |
10,160 |
0.003 |
Industrial Electrical... |
|
|
OLN |
Olin Corp |
61 |
- |
$53.29 |
$1,451,000 |
26,900 |
0.4% |
107,000 |
0 |
0.017 |
Synthetics |
|
|
CINF |
Cincinnati Financial Corp |
62 |
New |
$116.16 |
$1,419,000 |
13,717 |
0.39% |
1,419,000 |
13,717 |
0.009 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
63 |
- |
$143.87 |
$1,382,000 |
10,383 |
0.38% |
400,000 |
2,212 |
0.002 |
Oil & Gas Refining, P... |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$92.91 |
$1,356,000 |
17,012 |
0.37% |
176,000 |
412 |
0.002 |
Personal Products |
|
|
ANTM |
Anthem Inc |
65 |
- |
$525.61 |
$1,316,000 |
2,790 |
0.36% |
68,000 |
-75 |
0.001 |
N/A |
|
|
BAX |
Baxter International Inc |
66 |
- |
$40.93 |
$1,228,000 |
31,752 |
0.34% |
-46,000 |
-2,000 |
0.006 |
Medical Instruments &... |
|
|
AEP |
American Electric Power Co Inc |
67 |
- |
$88.25 |
$1,173,000 |
14,447 |
0.32% |
87,000 |
3 |
0.003 |
Electric Utilities |
|
|
CHD |
Church & Dwight Co Inc |
68 |
New |
$105.88 |
$1,099,000 |
11,624 |
0.3% |
1,099,000 |
11,624 |
0.005 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
69 |
- |
$662.29 |
$1,085,000 |
1,800 |
0.3% |
219,000 |
0 |
0.002 |
Business Services |
|
|
CWST |
Casella Waste Systems Inc |
70 |
- |
$91.55 |
$1,068,000 |
12,500 |
0.29% |
137,000 |
300 |
0.023 |
Waste Management |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.36 |
$1,012,000 |
23,086 |
0.28% |
719,000 |
16,478 |
0.001 |
CATV Systems |
|
|
EPD |
Enterprise Products Partner... |
72 |
- |
$28.05 |
$956,000 |
36,288 |
0.26% |
-12,000 |
917 |
0.002 |
Independent Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
73 |
New |
$81.17 |
$943,000 |
11,500 |
0.26% |
943,000 |
11,500 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$168.46 |
$929,000 |
6,590 |
0.25% |
60,000 |
0 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
75 |
- |
$249.65 |
$906,000 |
3,833 |
0.25% |
170,000 |
94 |
0.002 |
Railroads |
|
|
NEE |
NextEra Energy |
76 |
- |
$68.85 |
$900,000 |
14,824 |
0.25% |
118,000 |
1,176 |
0.001 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$507.46 |
$887,000 |
1,858 |
0.24% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.50 |
$881,000 |
12,167 |
0.24% |
-68,000 |
-1,505 |
0.001 |
Food - Major Diversified |
|
|
BG |
Bunge Ltd |
80 |
- |
$105.98 |
$878,000 |
8,700 |
0.24% |
-64,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
79 |
New |
$113.95 |
$878,000 |
7,500 |
0.24% |
878,000 |
7,500 |
0.013 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$38.93 |
$830,000 |
22,010 |
0.23% |
14,000 |
-3,177 |
0.001 |
Telecom Services - Do... |
|
|
TRV |
Travelers Companies Inc |
82 |
- |
$214.37 |
$820,000 |
4,304 |
0.22% |
383,000 |
1,631 |
0.002 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
83 |
- |
$56.83 |
$800,000 |
14,580 |
0.22% |
-15,000 |
-1,222 |
0.002 |
Diversified Chemicals |
|
|
MSI |
Motorola Inc |
84 |
- |
$336.24 |
$795,000 |
2,540 |
0.22% |
123,000 |
71 |
0.001 |
Communication Equipment |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
85 |
- |
$1,158.22 |
$782,000 |
654 |
0.21% |
782,000 |
654 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$56.98 |
$777,000 |
16,208 |
0.21% |
-34,000 |
351 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
87 |
- |
$61.99 |
$749,000 |
12,717 |
0.2% |
247,000 |
3,742 |
0 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
88 |
- |
$147.86 |
$739,000 |
4,500 |
0.2% |
95,000 |
0 |
0.003 |
Restaurants |
|
|
T |
AT&T Corp |
89 |
- |
$16.82 |
$722,000 |
43,019 |
0.2% |
-307,000 |
-25,518 |
0.001 |
Long Distance Carriers |
|
|
EMN |
Eastman Chemical Co |
90 |
- |
$95.92 |
$719,000 |
8,000 |
0.2% |
105,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
WEC |
WEC Energy Group Inc |
91 |
- |
$83.08 |
$690,000 |
8,200 |
0.19% |
29,000 |
0 |
0.003 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$131.80 |
$677,000 |
5,600 |
0.19% |
-33,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
93 |
- |
$77.75 |
$652,000 |
8,477 |
0.18% |
46,000 |
351 |
0.001 |
Diversified Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
94 |
- |
$59.35 |
$645,000 |
8,925 |
0.18% |
-28,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
95 |
- |
$262.03 |
$620,000 |
2,450 |
0.17% |
-29,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
IMO |
Imperial Oil Limited (USA) |
96 |
- |
$68.07 |
$572,000 |
10,000 |
0.16% |
-44,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
97 |
New |
$416.48 |
$558,000 |
1,469 |
0.15% |
558,000 |
1,469 |
0.001 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$136.50 |
$556,000 |
4,577 |
0.15% |
45,000 |
351 |
0.001 |
Paper & Paper Products |
|
|
HII |
Huntington Ingalls Industri... |
99 |
- |
$245.19 |
$552,000 |
2,126 |
0.15% |
117,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$216.79 |
$533,000 |
2,500 |
0.15% |
109,000 |
260 |
0.001 |
Closed - End Fund - E... |
|
