| |
|
|
| Name: |
Searle & Co. |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$202.47 |
$52,472,000 |
261,967 |
13.38% |
7,909,000 |
-13 |
0.009 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$20,972,000 |
122,299 |
5.35% |
-2,748,000 |
-900 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.87 |
$17,960,000 |
154,506 |
4.58% |
2,443,000 |
-700 |
0.004 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$44.11 |
$5,021,000 |
92,581 |
1.28% |
-319,000 |
-11,500 |
0.004 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
23 |
- |
$100.66 |
$4,278,000 |
46,698 |
1.09% |
-181,000 |
-696 |
0.003 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$470.69 |
$3,058,000 |
6,389 |
0.78% |
53,000 |
-29 |
0.004 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
46 |
- |
$142.95 |
$2,216,000 |
14,896 |
0.57% |
42,000 |
-26 |
0.003 |
Beverage - Brewers |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.87 |
$1,966,000 |
17,300 |
0.5% |
51,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
YUMC |
Yum China Holdings, Inc. |
59 |
- |
$39.14 |
$1,682,000 |
42,260 |
0.43% |
-120,000 |
-200 |
0.01 |
N/A |
|
|
OLN |
Olin Corp |
62 |
- |
$56.41 |
$1,476,000 |
25,100 |
0.38% |
25,000 |
-1,800 |
0.016 |
Synthetics |
|
|
ANTM |
Anthem Inc |
63 |
- |
$543.89 |
$1,440,000 |
2,777 |
0.37% |
124,000 |
-13 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.92 |
$1,397,000 |
50,343 |
0.36% |
-254,000 |
-7,000 |
0.001 |
Drug Manufacturers - ... |
|
|
NEP |
Nextera Energy Partners, Lp |
66 |
- |
$34.00 |
$1,342,000 |
44,600 |
0.34% |
-136,000 |
-4,000 |
0.052 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
69 |
- |
$92.54 |
$1,226,000 |
14,238 |
0.31% |
53,000 |
-209 |
0.003 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$40.25 |
$897,000 |
21,371 |
0.23% |
67,000 |
-639 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
88 |
- |
$17.30 |
$741,000 |
42,119 |
0.19% |
19,000 |
-900 |
0.001 |
Long Distance Carriers |
|
|
DUK |
Duke Energy Corp |
133 |
- |
$102.84 |
$282,000 |
2,918 |
0.07% |
-32,000 |
-318 |
0 |
Electric Utilities |
|
|
VLTO |
Veralto Corp |
146 |
- |
$98.45 |
$247,000 |
2,791 |
0.06% |
3,000 |
-171 |
0.001 |
N/A |
|
