SEARLE & CO. Diversified Active

CIK: 0000710127 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $97,321 (100.0% shares, 0.0% debt)

Holdings (104)

XOM EXXON MOBIL CORP 6.8%
Value ($000) $6,579 Shares 88,484 Est. Cost $57.73 Unrealized -15.0%
BMY BRISTOL MYERS SQUIBB CO 3.9%
Value ($000) $3,808 Shares 64,316 Est. Cost $38.99 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $3,631 Shares 38,900 Est. Cost $76.81 Unrealized -5.6%
IBM INTERNATIONAL BUSINESS MACHS 3.4%
Value ($000) $3,313 Shares 22,855 Est. Cost $100.47 Unrealized -5.1%
BAC BANK AMER CORP 3.3%
Value ($000) $3,253 Shares 208,800 Est. Cost $13.55 Unrealized -0.8%
CVS CVS HEALTH CORP 2.7%
Value ($000) $2,598 Shares 26,928 Est. Cost $64.44 Unrealized +20.7%
ALLERGAN PLC 2.5%
Value ($000) $2,466 Shares 9,072 Est. Cost $303.38 Unrealized
PM PHILIP MORRIS INTL INC 2.5%
Value ($000) $2,424 Shares 30,557 Est. Cost $49.21 Unrealized -0.6%
YUM YUM BRANDS INC 2.2%
Value ($000) $2,175 Shares 27,200 Est. Cost $42.23 Unrealized +18.1%
PFE PFIZER INC 2.1%
Value ($000) $2,048 Shares 65,198 Est. Cost $19.30 Unrealized +6.8%
DIS DISNEY WALT CO 2.0%
Value ($000) $1,983 Shares 19,400 Est. Cost $81.87 Unrealized +21.8%
MCD MCDONALDS CORP 1.9%
Value ($000) $1,892 Shares 19,200 Est. Cost $70.57 Unrealized +6.8%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $1,698 Shares 22,900 Est. Cost $71.02 Unrealized -6.7%
HON HONEYWELL INTL INC 1.6%
Value ($000) $1,539 Shares 16,251 Est. Cost $68.28 Unrealized +7.4%
GENERAL ELECTRIC CO 1.5%
Value ($000) $1,447 Shares 57,387 Est. Cost $25.23 Unrealized
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $1,409 Shares 14,350 Est. Cost $71.85 Unrealized +7.9%
BUCKEYE PARTNERS L P 1.4%
Value ($000) $1,407 Shares 23,740 Est. Cost $75.27 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,385 Shares 31,290 Est. Cost $38.37 Unrealized +1.4%
T AT&T INC 1.4%
Value ($000) $1,371 Shares 42,084 Est. Cost $11.86 Unrealized +3.4%
SNY SANOFI 1.4%
Value ($000) $1,316 Shares 27,725 Est. Cost $45.59 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,299 Shares 11,781 Est. Cost $24.08 Unrealized +9.1%
RVTY PERKINELMER INC 1.3%
Value ($000) $1,264 Shares 27,500 Est. Cost $41.52 Unrealized +15.8%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $1,253 Shares 25,362 Est. Cost $39.35 Unrealized -2.4%
MAGELLAN MIDSTREAM PRTNRS LP 1.3%
Value ($000) $1,252 Shares 20,830 Est. Cost $82.30 Unrealized
V VISA INC 1.2%
Value ($000) $1,205 Shares 17,300 Est. Cost $59.61 Unrealized +11.4%
SWK STANLEY BLACK & DECKER INC 1.2%
Value ($000) $1,198 Shares 12,350 Est. Cost $69.48 Unrealized +13.4%
PEP PEPSICO INC 1.2%
Value ($000) $1,160 Shares 12,300 Est. Cost $68.61 Unrealized +1.3%
AZN ASTRAZENECA PLC 1.2%
Value ($000) $1,155 Shares 36,300 Est. Cost $52.67 Unrealized
DOW CHEM CO 1.2%
Value ($000) $1,134 Shares 26,745 Est. Cost $45.15 Unrealized
GRACE W R & CO DEL NEW 1.2%
Value ($000) $1,126 Shares 12,100 Est. Cost $95.37 Unrealized
BA BOEING CO 1.2%
Value ($000) $1,126 Shares 8,600 Est. Cost $110.65 Unrealized +11.5%
AGO ASSURED GUARANTY LTD 1.1%
Value ($000) $1,108 Shares 44,300 Est. Cost $21.04 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $1,095 Shares 15,225 Est. Cost $64.60 Unrealized -12.8%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $1,079 Shares 17,000 Est. Cost $52.19 Unrealized -1.7%
ROK ROCKWELL AUTOMATION INC 1.1%
Value ($000) $1,078 Shares 10,620 Est. Cost $90.69 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $1,069 Shares 13,300 Est. Cost $63.52 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $1,035 Shares 6,238 Est. Cost $114.24 Unrealized +24.0%
BAX BAXTER INTL INC 1.0%
Value ($000) $989 Shares 30,100 Est. Cost $32.29 Unrealized -0.7%
BAXALTA INC 1.0%
Value ($000) $948 Shares 30,100 Est. Cost $31.50 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.9%
Value ($000) $908 Shares 23,288 Est. Cost $37.10 Unrealized
HESS CORP 0.9%
Value ($000) $907 Shares 18,109 Est. Cost $73.78 Unrealized
NTCT NETSCOUT SYS INC 0.9%
Value ($000) $890 Shares 25,154 Est. Cost $37.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $874 Shares 6,700 Est. Cost $144.37 Unrealized -5.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.8%
Value ($000) $822 Shares 37,700 Est. Cost $34.25 Unrealized -8.5%
DU PONT E I DE NEMOURS & CO 0.8%
Value ($000) $798 Shares 16,546 Est. Cost $73.92 Unrealized
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $697 Shares 18,125 Est. Cost $38.66 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $690 Shares 10,000 Est. Cost $67.34 Unrealized -12.5%
F FORD MTR CO DEL 0.7%
Value ($000) $683 Shares 50,300 Est. Cost $8.16 Unrealized -0.1%
LIBBEY INC 0.7%
Value ($000) $652 Shares 20,000 Est. Cost $31.40 Unrealized
ANADARKO PETE CORP 0.7%
Value ($000) $647 Shares 10,720 Est. Cost $82.45 Unrealized
AEP AMERICAN ELEC PWR INC 0.6%
Value ($000) $623 Shares 10,950 Est. Cost $38.58 Unrealized -0.3%
BGS B & G FOODS INC NEW 0.6%
Value ($000) $601 Shares 16,500 Est. Cost $13.32 Unrealized +6.0%
ABBV ABBVIE INC 0.6%
Value ($000) $599 Shares 11,000 Est. Cost $40.01 Unrealized +6.3%
BIODELIVERY SCIENCES INTL IN 0.6%
Value ($000) $560 Shares 100,750 Est. Cost $7.50 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.6%
Value ($000) $545 Shares 172,500 Est. Cost $3.16 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $543 Shares 6,890 Est. Cost $69.55 Unrealized -22.6%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $540 Shares 12,892 Est. Cost $28.70 Unrealized +18.6%
BAKER HUGHES INC 0.5%
Value ($000) $520 Shares 10,000 Est. Cost $56.00 Unrealized
EMN EASTMAN CHEM CO 0.5%
Value ($000) $518 Shares 8,000 Est. Cost $55.62 Unrealized -5.1%
HD HOME DEPOT INC 0.5%
Value ($000) $517 Shares 4,473 Est. Cost $74.81 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $516 Shares 11,862 Est. Cost $27.59 Unrealized -2.1%
ETN EATON CORP PLC 0.5%
Value ($000) $482 Shares 9,400 Est. Cost $53.18 Unrealized -12.5%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $472 Shares 15,000 Est. Cost $45.02 Unrealized
DEO DIAGEO P L C 0.5%
Value ($000) $442 Shares 4,100 Est. Cost $113.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $436 Shares 17,490 Est. Cost $36.10 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $430 Shares 8,000 Est. Cost $53.34 Unrealized -17.3%
PROGENICS PHARMACEUTICALS IN 0.4%
Value ($000) $429 Shares 75,000 Est. Cost $5.97 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $425 Shares 6,968 Est. Cost $45.42 Unrealized +9.2%
CHUBB CORP 0.4%
Value ($000) $411 Shares 3,350 Est. Cost $103.28 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $408 Shares 5,600 Est. Cost $68.05 Unrealized -16.0%
GLW CORNING INC 0.4%
Value ($000) $394 Shares 23,000 Est. Cost $15.20 Unrealized -10.3%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $390 Shares 7,462 Est. Cost $33.96 Unrealized +2.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $386 Shares 14,700 Est. Cost $18.35 Unrealized +6.7%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $378 Shares 8,070 Est. Cost $31.29 Unrealized +38.6%
HAL HALLIBURTON CO 0.4%
Value ($000) $376 Shares 10,649 Est. Cost $39.28 Unrealized -18.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $372 Shares 8,970 Est. Cost $36.02 Unrealized -6.9%
MCK MCKESSON CORP 0.4%
Value ($000) $370 Shares 2,000 Est. Cost $186.87 Unrealized +4.7%
CA INC 0.4%
Value ($000) $355 Shares 12,998 Est. Cost $30.39 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $350 Shares 4,550 Est. Cost $49.15 Unrealized +9.9%
ABT ABBOTT LABS 0.4%
Value ($000) $342 Shares 8,500 Est. Cost $35.31 Unrealized +9.9%
SYNGENTA AG 0.3%
Value ($000) $319 Shares 5,000 Est. Cost $64.20 Unrealized
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $316 Shares 10,000 Est. Cost $35.59 Unrealized -23.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $314 Shares 5,600 Est. Cost $36.59 Unrealized +9.2%
BARCLAYS BK PLC 0.3%
Value ($000) $300 Shares 35,500 Est. Cost $11.86 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $295 Shares 9,725 Est. Cost $47.48 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $293 Shares 6,100 Est. Cost $48.86 Unrealized -24.7%
SRE SEMPRA ENERGY 0.3%
Value ($000) $290 Shares 3,000 Est. Cost $38.47 Unrealized -7.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $283 Shares 2,900 Est. Cost $18.89 Unrealized +2.9%
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $282 Shares 4,000 Est. Cost $100.50 Unrealized
UNILEVER N V 0.3%
Value ($000) $281 Shares 7,000 Est. Cost $39.00 Unrealized
WILLIAMS PARTNERS L P NEW 0.3%
Value ($000) $265 Shares 8,317 Est. Cost $49.01 Unrealized
TARGA RESOURCES PARTNERS LP 0.3%
Value ($000) $261 Shares 8,996 Est. Cost $41.35 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $256 Shares 3,347 Est. Cost $85.81 Unrealized -24.1%
GOLAR LNG PARTNERS LP 0.3%
Value ($000) $254 Shares 17,335 Est. Cost $24.78 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $246 Shares 4,522 Est. Cost $25.48 Unrealized +6.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $246 Shares 6,283 Est. Cost $29.75 Unrealized +7.6%
MMM 3M CO 0.2%
Value ($000) $241 Shares 1,700 Est. Cost $89.68 Unrealized -2.4%
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $219 Shares 5,328 Est. Cost $55.14 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $214 Shares 5,808 Est. Cost $27.17 Unrealized +0.9%
CDK GLOBAL INC 0.2%
Value ($000) $212 Shares 4,433 Est. Cost $40.60 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $208 Shares 10,000 Est. Cost $39.00 Unrealized
AVON PRODS INC 0.1%
Value ($000) $59 Shares 18,000 Est. Cost $9.39 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $42 Shares 138,500 Est. Cost $1.16 Unrealized
COGENTIX MED INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.60 Unrealized