SEARLE & CO. Diversified Active

CIK: 0000710127 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 11, 2016

Total Value ($000): $104,257 (100.0% shares, 0.0% debt)

Holdings (111)

XOM EXXON MOBIL CORP 6.2%
Value ($000) $6,437 Shares 83,102 Est. Cost $57.73 Unrealized -11.0%
BMY BRISTOL MYERS SQUIBB CO 4.1%
Value ($000) $4,311 Shares 64,316 Est. Cost $38.99 Unrealized +19.7%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $3,557 Shares 35,404 Est. Cost $76.81 Unrealized -1.1%
BAC BANK AMER CORP 3.3%
Value ($000) $3,438 Shares 209,266 Est. Cost $13.55 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 3.0%
Value ($000) $3,102 Shares 22,818 Est. Cost $100.47 Unrealized -12.9%
ALLERGAN PLC 2.8%
Value ($000) $2,943 Shares 9,572 Est. Cost $303.60 Unrealized
PM PHILIP MORRIS INTL INC 2.5%
Value ($000) $2,657 Shares 30,539 Est. Cost $49.21 Unrealized +6.2%
CVS CVS HEALTH CORP 2.5%
Value ($000) $2,597 Shares 26,928 Est. Cost $64.44 Unrealized +12.7%
YUM YUM BRANDS INC 2.4%
Value ($000) $2,503 Shares 34,666 Est. Cost $42.46 Unrealized +2.0%
MCD MCDONALDS CORP 2.3%
Value ($000) $2,385 Shares 20,285 Est. Cost $71.46 Unrealized +22.1%
DIS DISNEY WALT CO 1.9%
Value ($000) $1,936 Shares 18,800 Est. Cost $81.87 Unrealized +24.9%
HON HONEYWELL INTL INC 1.8%
Value ($000) $1,923 Shares 18,751 Est. Cost $69.08 Unrealized +7.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,792 Shares 32,706 Est. Cost $38.70 Unrealized +18.7%
XIFR NEXTERA ENERGY PARTNERS LP 1.6%
Value ($000) $1,701 Shares 58,200 Est. Cost $31.39 Unrealized -16.7%
BUCKEYE PARTNERS L P 1.6%
Value ($000) $1,692 Shares 25,740 Est. Cost $74.53 Unrealized
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $1,649 Shares 24,400 Est. Cost $70.52 Unrealized -10.8%
V VISA INC 1.5%
Value ($000) $1,612 Shares 21,300 Est. Cost $61.97 Unrealized +16.5%
RVTY PERKINELMER INC 1.4%
Value ($000) $1,458 Shares 27,800 Est. Cost $41.60 Unrealized +18.7%
BA BOEING CO 1.4%
Value ($000) $1,458 Shares 10,380 Est. Cost $113.78 Unrealized +13.3%
MAGELLAN MIDSTREAM PRTNRS LP 1.4%
Value ($000) $1,430 Shares 20,830 Est. Cost $82.30 Unrealized
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $1,406 Shares 14,350 Est. Cost $71.85 Unrealized +1.5%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $1,359 Shares 25,896 Est. Cost $39.30 Unrealized -6.4%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $1,347 Shares 17,194 Est. Cost $63.84 Unrealized -9.2%
AAPL APPLE INC 1.3%
Value ($000) $1,335 Shares 12,673 Est. Cost $24.20 Unrealized +6.3%
BAXALTA INC 1.3%
Value ($000) $1,322 Shares 32,100 Est. Cost $32.10 Unrealized
T AT&T INC 1.3%
Value ($000) $1,313 Shares 38,229 Est. Cost $11.86 Unrealized +4.8%
AZN ASTRAZENECA PLC 1.3%
Value ($000) $1,313 Shares 39,300 Est. Cost $51.20 Unrealized
SWK STANLEY BLACK & DECKER INC 1.2%
Value ($000) $1,295 Shares 12,350 Est. Cost $69.48 Unrealized +16.8%
PEP PEPSICO INC 1.2%
Value ($000) $1,245 Shares 12,607 Est. Cost $68.73 Unrealized +6.9%
SNY SANOFI 1.2%
Value ($000) $1,230 Shares 29,150 Est. Cost $45.43 Unrealized
ROK ROCKWELL AUTOMATION INC 1.2%
Value ($000) $1,230 Shares 12,120 Est. Cost $90.12 Unrealized -4.5%
GRACE W R & CO DEL NEW 1.1%
Value ($000) $1,177 Shares 12,100 Est. Cost $95.37 Unrealized
BAX BAXTER INTL INC 1.1%
Value ($000) $1,175 Shares 31,600 Est. Cost $32.23 Unrealized -3.7%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $1,170 Shares 6,238 Est. Cost $114.24 Unrealized +36.2%
DOW CHEM CO 1.1%
Value ($000) $1,162 Shares 23,270 Est. Cost $45.15 Unrealized
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $1,100 Shares 17,000 Est. Cost $52.19 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $1,092 Shares 13,300 Est. Cost $63.52 Unrealized +8.8%
DU PONT E I DE NEMOURS & CO 1.0%
Value ($000) $1,074 Shares 17,028 Est. Cost $73.62 Unrealized
AGO ASSURED GUARANTY LTD 1.0%
Value ($000) $1,065 Shares 40,800 Est. Cost $21.04 Unrealized +7.1%
PFE PFIZER INC 1.0%
Value ($000) $1,039 Shares 32,530 Est. Cost $19.30 Unrealized +5.6%
GENERAL ELECTRIC CO 0.9%
Value ($000) $990 Shares 32,253 Est. Cost $25.23 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.9%
Value ($000) $961 Shares 23,288 Est. Cost $37.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $876 Shares 6,700 Est. Cost $144.37 Unrealized -7.0%
HESS CORP 0.8%
Value ($000) $868 Shares 18,009 Est. Cost $73.78 Unrealized
NTCT NETSCOUT SYS INC 0.8%
Value ($000) $820 Shares 27,150 Est. Cost $37.61 Unrealized -8.6%
BIODELIVERY SCIENCES INTL IN 0.8%
Value ($000) $789 Shares 174,250 Est. Cost $6.24 Unrealized
AEP AMERICAN ELEC PWR INC 0.7%
Value ($000) $769 Shares 13,176 Est. Cost $38.76 Unrealized +2.3%
ABBV ABBVIE INC 0.7%
Value ($000) $728 Shares 12,643 Est. Cost $39.74 Unrealized -4.5%
F FORD MTR CO DEL 0.7%
Value ($000) $703 Shares 50,300 Est. Cost $8.16 Unrealized +2.2%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $692 Shares 10,000 Est. Cost $67.34 Unrealized -16.7%
ANADARKO PETE CORP 0.6%
Value ($000) $619 Shares 12,595 Est. Cost $77.49 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $617 Shares 6,940 Est. Cost $69.55 Unrealized -16.0%
HD HOME DEPOT INC 0.6%
Value ($000) $586 Shares 4,473 Est. Cost $74.81 Unrealized +33.7%
MCK MCKESSON CORP 0.6%
Value ($000) $584 Shares 3,000 Est. Cost $182.74 Unrealized -4.5%
BGS B & G FOODS INC NEW 0.5%
Value ($000) $560 Shares 16,500 Est. Cost $13.32 Unrealized +22.8%
PSX PHILLIPS 66 0.5%
Value ($000) $539 Shares 6,732 Est. Cost $52.37 Unrealized +12.8%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $539 Shares 12,301 Est. Cost $28.70 Unrealized +23.6%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $533 Shares 8,000 Est. Cost $55.62 Unrealized -9.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $505 Shares 11,008 Est. Cost $27.59 Unrealized -2.4%
PERNIX THERAPEUTICS HLDGS IN 0.5%
Value ($000) $500 Shares 172,500 Est. Cost $3.16 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $496 Shares 9,500 Est. Cost $53.07 Unrealized -18.9%
MMM 3M CO 0.5%
Value ($000) $474 Shares 3,228 Est. Cost $90.83 Unrealized +1.4%
BAKER HUGHES INC 0.5%
Value ($000) $473 Shares 10,000 Est. Cost $56.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $462 Shares 17,490 Est. Cost $36.10 Unrealized
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $455 Shares 15,000 Est. Cost $45.02 Unrealized
DEO DIAGEO P L C 0.4%
Value ($000) $442 Shares 4,100 Est. Cost $113.85 Unrealized
CHUBB CORP 0.4%
Value ($000) $438 Shares 3,350 Est. Cost $103.28 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $437 Shares 10,169 Est. Cost $35.52 Unrealized +2.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $428 Shares 8,532 Est. Cost $52.51 Unrealized -23.8%
LIBBEY INC 0.4%
Value ($000) $418 Shares 20,000 Est. Cost $31.40 Unrealized
GLW CORNING INC 0.4%
Value ($000) $412 Shares 23,000 Est. Cost $15.20 Unrealized -8.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $407 Shares 6,399 Est. Cost $45.42 Unrealized +9.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $404 Shares 3,900 Est. Cost $19.04 Unrealized +2.4%
EOG EOG RES INC 0.4%
Value ($000) $390 Shares 5,600 Est. Cost $68.05 Unrealized -12.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $390 Shares 14,782 Est. Cost $18.35 Unrealized +9.9%
SYNGENTA AG 0.4%
Value ($000) $387 Shares 5,000 Est. Cost $64.20 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $383 Shares 7,462 Est. Cost $33.96 Unrealized +8.3%
HAL HALLIBURTON CO 0.4%
Value ($000) $367 Shares 10,649 Est. Cost $39.28 Unrealized -21.1%
CA INC 0.4%
Value ($000) $366 Shares 12,998 Est. Cost $30.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $357 Shares 9,970 Est. Cost $35.37 Unrealized -16.3%
PROGENICS PHARMACEUTICALS IN 0.3%
Value ($000) $349 Shares 60,000 Est. Cost $5.97 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $347 Shares 8,070 Est. Cost $31.29 Unrealized +24.6%
RESTORATION HARDWARE HLDGS I 0.3%
Value ($000) $332 Shares 4,250 Est. Cost $78.12 Unrealized
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $322 Shares 10,000 Est. Cost $35.59 Unrealized -28.1%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $311 Shares 2,840 Est. Cost $109.51 Unrealized
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $305 Shares 3,900 Est. Cost $100.50 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $304 Shares 6,475 Est. Cost $48.25 Unrealized -20.5%
UNILEVER N V 0.3%
Value ($000) $296 Shares 7,000 Est. Cost $39.00 Unrealized
WILLIAMS PARTNERS L P NEW 0.3%
Value ($000) $285 Shares 10,034 Est. Cost $45.49 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $283 Shares 3,800 Est. Cost $74.47 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $280 Shares 3,000 Est. Cost $38.47 Unrealized -6.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $273 Shares 2,483 Est. Cost $88.89 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $271 Shares 1,350 Est. Cost $200.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $251 Shares 6,283 Est. Cost $29.75 Unrealized +9.2%
TLT ISHARES TR 0.2%
Value ($000) $243 Shares 2,000 Est. Cost $121.50 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $233 Shares 2,847 Est. Cost $85.81 Unrealized -19.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $230 Shares 4,000 Est. Cost $36.59 Unrealized +10.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $230 Shares 1,851 Est. Cost $100.91 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $225 Shares 5,308 Est. Cost $30.85 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $220 Shares 3,500 Est. Cost $43.56 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $212 Shares 6,068 Est. Cost $52.67 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $209 Shares 2,284 Est. Cost $38.22 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $209 Shares 8,600 Est. Cost $47.48 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $208 Shares 4,433 Est. Cost $40.60 Unrealized
GOLAR LNG PARTNERS LP 0.2%
Value ($000) $188 Shares 14,335 Est. Cost $24.78 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $141 Shares 10,000 Est. Cost $39.00 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.1%
Value ($000) $129 Shares 15,000 Est. Cost $8.60 Unrealized
AVON PRODS INC 0.1%
Value ($000) $73 Shares 18,000 Est. Cost $9.39 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $63 Shares 10,000 Est. Cost $11.86 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $29 Shares 138,500 Est. Cost $1.16 Unrealized
COGENTIX MED INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.60 Unrealized