SEARLE & CO. Diversified Active

CIK: 0000710127 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 11, 2016

Total Value ($000): $9,844 (100.0% shares, 0.0% debt)

Holdings (24)

XOM EXXON MOBIL CORP 23.4%

Value ($000) $2,301 Shares 24,462 Est. Cost $57.59 Unrealized +0.5%

AAPL APPLE INC 6.9%

Value ($000) $681 Shares 7,100 Est. Cost $24.00 Unrealized -5.8%

— MAGELLAN MIDSTREAM PRTNRS LP 6.8%

Value ($000) $672 Shares 9,000 Est. Cost $81.42 Unrealized —

— DU PONT E I DE NEMOURS & CO 5.7%

Value ($000) $558 Shares 9,022 Est. Cost $73.62 Unrealized —

PM PHILIP MORRIS INTL INC 5.3%

Value ($000) $526 Shares 5,132 Est. Cost $49.21 Unrealized +24.8%

RVTY PERKINELMER INC 4.5%

Value ($000) $445 Shares 8,500 Est. Cost $41.60 Unrealized +22.9%

YUM YUM BRANDS INC 4.4%

Value ($000) $434 Shares 5,166 Est. Cost $42.46 Unrealized +16.5%

IBM INTERNATIONAL BUSINESS MACHS 3.4%

Value ($000) $339 Shares 2,220 Est. Cost $100.47 Unrealized -5.3%

— ALLERGAN PLC 3.4%

Value ($000) $331 Shares 1,400 Est. Cost $303.60 Unrealized —

ABBV ABBVIE INC 3.3%

Value ($000) $324 Shares 5,100 Est. Cost $39.69 Unrealized +3.2%

XIFR NEXTERA ENERGY PARTNERS LP 3.2%

Value ($000) $313 Shares 10,100 Est. Cost $31.39 Unrealized -10.2%

— POWERSHARES QQQ TRUST 3.1%

Value ($000) $307 Shares 2,840 Est. Cost $109.51 Unrealized —

V VISA INC 3.1%

Value ($000) $304 Shares 4,100 Est. Cost $62.35 Unrealized +17.4%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $283 Shares 1,350 Est. Cost $200.74 Unrealized —

— DOW CHEM CO 2.7%

Value ($000) $265 Shares 5,525 Est. Cost $45.15 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $252 Shares 4,916 Est. Cost $38.92 Unrealized +18.2%

DVY ISHARES TR 2.3%

Value ($000) $231 Shares 2,700 Est. Cost $74.47 Unrealized —

BAX BAXTER INTL INC 2.3%

Value ($000) $230 Shares 5,000 Est. Cost $32.23 Unrealized +16.3%

MDLZ MONDELEZ INTL INC 2.2%

Value ($000) $221 Shares 4,884 Est. Cost $28.70 Unrealized +21.4%

CVX CHEVRON CORP NEW 2.1%

Value ($000) $210 Shares 2,000 Est. Cost $69.05 Unrealized -3.3%

— HESS CORP 2.0%

Value ($000) $200 Shares 3,500 Est. Cost $73.78 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $200 Shares 950 Est. Cost $210.53 Unrealized —

— DONNELLEY R R & SONS CO 1.7%

Value ($000) $169 Shares 10,100 Est. Cost $16.73 Unrealized —

— AVON PRODS INC 0.5%

Value ($000) $48 Shares 13,000 Est. Cost $9.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	24,462	$2,301	23.4%	$57.59	+0.5%	COM	30231G102
AAPL	APPLE INC	7,100	$681	6.9%	$24.00	-5.8%	COM	037833100
—	MAGELLAN MIDSTREAM PRTNRS LP	9,000	$672	6.8%	$81.42	—	COM UNIT RP LP	559080106
—	DU PONT E I DE NEMOURS & CO	9,022	$558	5.7%	$73.62	—	COM	263534109
PM	PHILIP MORRIS INTL INC	5,132	$526	5.3%	$49.21	+24.8%	COM	718172109
RVTY	PERKINELMER INC	8,500	$445	4.5%	$41.60	+22.9%	COM	714046109
YUM	YUM BRANDS INC	5,166	$434	4.4%	$42.46	+16.5%	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	2,220	$339	3.4%	$100.47	-5.3%	COM	459200101
—	ALLERGAN PLC	1,400	$331	3.4%	$303.60	—	SHS	G0177J108
ABBV	ABBVIE INC	5,100	$324	3.3%	$39.69	+3.2%	COM	00287Y109
XIFR	NEXTERA ENERGY PARTNERS LP	10,100	$313	3.2%	$31.39	-10.2%	COM UNIT PART IN	65341B106
—	POWERSHARES QQQ TRUST	2,840	$307	3.1%	$109.51	—	UNIT SER 1	73935A104
V	VISA INC	4,100	$304	3.1%	$62.35	+17.4%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,350	$283	2.9%	$200.74	—	TR UNIT	78462F103
—	DOW CHEM CO	5,525	$265	2.7%	$45.15	—	COM	260543103
MSFT	MICROSOFT CORP	4,916	$252	2.6%	$38.92	+18.2%	COM	594918104
DVY	ISHARES TR	2,700	$231	2.3%	$74.47	—	SELECT DIVID ETF	464287168
BAX	BAXTER INTL INC	5,000	$230	2.3%	$32.23	+16.3%	COM	071813109
MDLZ	MONDELEZ INTL INC	4,884	$221	2.2%	$28.70	+21.4%	CL A	609207105
CVX	CHEVRON CORP NEW	2,000	$210	2.1%	$69.05	-3.3%	COM	166764100
—	HESS CORP	3,500	$200	2.0%	$73.78	—	COM	42809H107
IVV	ISHARES TR	950	$200	2.0%	$210.53	—	CORE S&P500 ETF	464287200
—	DONNELLEY R R & SONS CO	10,100	$169	1.7%	$16.73	—	COM	257867101
—	AVON PRODS INC	13,000	$48	0.5%	$9.39	—	COM	054303102