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| Name: |
Searle & Co. |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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data |
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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 |
|
PG |
Procter & Gamble Co |
5 |
- |
$167.86 |
$14,292,000 |
88,087 |
3.64% |
1,457,000 |
502 |
0.004 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
12 |
- |
$183.11 |
$7,527,000 |
43,012 |
1.92% |
222,000 |
2 |
0.003 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$154.28 |
$6,480,000 |
40,962 |
1.65% |
138,000 |
500 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$273.51 |
$5,946,000 |
21,090 |
1.52% |
-159,000 |
500 |
0.003 |
Restaurants |
|
|
IBM |
International Business Mach... |
24 |
- |
$168.97 |
$4,240,000 |
22,205 |
1.08% |
625,000 |
102 |
0.002 |
Diversified Computer ... |
|
|
BG |
Bunge Ltd |
53 |
- |
$105.98 |
$1,748,000 |
17,050 |
0.45% |
870,000 |
8,350 |
0.012 |
Agricultural & Fertil... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$531.23 |
$1,056,000 |
2,008 |
0.27% |
169,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$71.92 |
$862,000 |
12,319 |
0.22% |
-19,000 |
152 |
0.001 |
Food - Major Diversified |
|
|
IFF |
International Flavors & Fra... |
111 |
- |
$97.83 |
$417,000 |
4,846 |
0.11% |
58,000 |
415 |
0.002 |
Specialty Chemicals |
|
|
TSLA |
Tesla Motors Inc |
132 |
- |
$177.81 |
$284,000 |
1,615 |
0.07% |
-105,000 |
50 |
0 |
Auto Manufacturers |
|
|
HRTX |
Heron Therapeutics Inc |
149 |
- |
$3.22 |
$239,000 |
86,250 |
0.06% |
94,000 |
1,000 |
0.073 |
Synthetics |
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