SEARLE & CO. Diversified Active

CIK: 0000710127 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 24, 2017

Total Value ($000): $120,547 (100.0% shares, 0.0% debt)

Holdings (113)

XOM EXXON MOBIL CORP 6.3%
Value ($000) $7,599 Shares 84,192 Est. Cost $58.26 Unrealized -0.2%
BMY BRISTOL MYERS SQUIBB CO 4.4%
Value ($000) $5,283 Shares 90,400 Est. Cost $44.37 Unrealized -10.9%
BAC BANK AMER CORP 3.8%
Value ($000) $4,640 Shares 209,966 Est. Cost $12.07 Unrealized +29.9%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $4,183 Shares 36,304 Est. Cost $93.58 Unrealized -4.1%
IBM INTERNATIONAL BUSINESS MACHS 3.2%
Value ($000) $3,817 Shares 22,993 Est. Cost $101.64 Unrealized +1.4%
PM PHILIP MORRIS INTL INC 2.4%
Value ($000) $2,843 Shares 31,073 Est. Cost $60.11 Unrealized -3.1%
MCD MCDONALDS CORP 2.1%
Value ($000) $2,559 Shares 21,025 Est. Cost $94.54 Unrealized -0.3%
ALLERGAN PLC 2.0%
Value ($000) $2,433 Shares 11,585 Est. Cost $243.92 Unrealized
HON HONEYWELL INTL INC 1.9%
Value ($000) $2,278 Shares 19,661 Est. Cost $85.99 Unrealized -2.1%
YUM YUM BRANDS INC 1.8%
Value ($000) $2,195 Shares 34,666 Est. Cost $52.17 Unrealized +2.2%
CVS CVS HEALTH CORP 1.8%
Value ($000) $2,170 Shares 27,498 Est. Cost $70.89 Unrealized -13.9%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,094 Shares 33,706 Est. Cost $48.63 Unrealized +10.9%
DIS DISNEY WALT CO 1.6%
Value ($000) $1,984 Shares 19,040 Est. Cost $88.87 Unrealized +2.1%
AAPL APPLE INC 1.6%
Value ($000) $1,953 Shares 16,862 Est. Cost $24.14 Unrealized +8.1%
V VISA INC 1.5%
Value ($000) $1,778 Shares 22,790 Est. Cost $72.71 Unrealized +3.8%
BUCKEYE PARTNERS L P 1.4%
Value ($000) $1,703 Shares 25,740 Est. Cost $70.09 Unrealized
T AT&T INC 1.4%
Value ($000) $1,680 Shares 39,503 Est. Cost $16.29 Unrealized -5.1%
MAGELLAN MIDSTREAM PRTNRS LP 1.4%
Value ($000) $1,674 Shares 22,130 Est. Cost $74.48 Unrealized
BA BOEING CO 1.4%
Value ($000) $1,655 Shares 10,630 Est. Cost $120.78 Unrealized +11.8%
ROK ROCKWELL AUTOMATION INC 1.4%
Value ($000) $1,629 Shares 12,120 Est. Cost $98.04 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $1,585 Shares 21,400 Est. Cost $56.32 Unrealized +8.3%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,554 Shares 18,484 Est. Cost $67.52 Unrealized -1.1%
PEP PEPSICO INC 1.3%
Value ($000) $1,545 Shares 14,762 Est. Cost $81.08 Unrealized -2.1%
MRK MERCK & CO INC 1.3%
Value ($000) $1,536 Shares 26,096 Est. Cost $43.73 Unrealized +0.8%
AGO ASSURED GUARANTY LTD 1.3%
Value ($000) $1,522 Shares 40,300 Est. Cost $23.01 Unrealized +25.2%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $1,486 Shares 6,388 Est. Cost $186.23 Unrealized +7.7%
DEO DIAGEO P L C 1.2%
Value ($000) $1,466 Shares 14,100 Est. Cost $107.57 Unrealized
RVTY PERKINELMER INC 1.2%
Value ($000) $1,450 Shares 27,800 Est. Cost $49.60 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $1,424 Shares 13,850 Est. Cost $74.09 Unrealized +3.6%
SWK STANLEY BLACK & DECKER INC 1.2%
Value ($000) $1,416 Shares 12,350 Est. Cost $94.37 Unrealized -0.8%
BAX BAXTER INTL INC 1.2%
Value ($000) $1,401 Shares 31,600 Est. Cost $39.12 Unrealized +1.6%
XIFR NEXTERA ENERGY PARTNERS LP 1.1%
Value ($000) $1,379 Shares 54,000 Est. Cost $30.38 Unrealized -14.0%
PFE PFIZER INC 1.1%
Value ($000) $1,350 Shares 41,552 Est. Cost $21.99 Unrealized -6.8%
DOW CHEM CO 1.1%
Value ($000) $1,332 Shares 23,270 Est. Cost $50.27 Unrealized
DU PONT E I DE NEMOURS & CO 1.0%
Value ($000) $1,250 Shares 17,028 Est. Cost $70.45 Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $1,175 Shares 9,400 Est. Cost $22.79 Unrealized +5.1%
SNY SANOFI 1.0%
Value ($000) $1,161 Shares 28,700 Est. Cost $38.41 Unrealized
HESS CORP 0.9%
Value ($000) $1,122 Shares 18,009 Est. Cost $56.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,117 Shares 6,854 Est. Cost $146.25 Unrealized +5.3%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,112 Shares 17,000 Est. Cost $59.38 Unrealized -6.8%
SHIRE PLC 0.9%
Value ($000) $1,087 Shares 6,378 Est. Cost $194.59 Unrealized
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $1,080 Shares 11,641 Est. Cost $73.74 Unrealized 0.0%
GENERAL ELECTRIC CO 0.9%
Value ($000) $1,062 Shares 33,611 Est. Cost $29.51 Unrealized
AZN ASTRAZENECA PLC 0.8%
Value ($000) $1,016 Shares 37,175 Est. Cost $32.57 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.8%
Value ($000) $983 Shares 23,288 Est. Cost $42.85 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $950 Shares 13,270 Est. Cost $57.78 Unrealized -7.9%
YUMC YUM CHINA HLDGS INC 0.8%
Value ($000) $905 Shares 34,666 Est. Cost $26.68 Unrealized 0.0%
ANADARKO PETE CORP 0.7%
Value ($000) $870 Shares 12,475 Est. Cost $63.44 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $855 Shares 7,265 Est. Cost $68.64 Unrealized +7.5%
NTCT NETSCOUT SYS INC 0.7%
Value ($000) $855 Shares 27,150 Est. Cost $27.44 Unrealized +11.8%
AEP AMERICAN ELEC PWR INC 0.7%
Value ($000) $848 Shares 13,476 Est. Cost $48.31 Unrealized -7.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $840 Shares 10,000 Est. Cost $60.67 Unrealized +3.9%
GRACE W R & CO DEL NEW 0.7%
Value ($000) $818 Shares 12,100 Est. Cost $71.98 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $810 Shares 12,943 Est. Cost $42.25 Unrealized -1.1%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $738 Shares 27,310 Est. Cost $26.81 Unrealized
BGS B & G FOODS INC NEW 0.6%
Value ($000) $723 Shares 16,500 Est. Cost $22.46 Unrealized -6.9%
HD HOME DEPOT INC 0.6%
Value ($000) $707 Shares 5,273 Est. Cost $106.20 Unrealized -2.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $665 Shares 12,458 Est. Cost $32.86 Unrealized -5.7%
BAKER HUGHES INC 0.5%
Value ($000) $650 Shares 10,000 Est. Cost $50.00 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $637 Shares 9,500 Est. Cost $52.90 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $636 Shares 7,369 Est. Cost $50.85 Unrealized +17.8%
MMM 3M CO 0.5%
Value ($000) $630 Shares 3,528 Est. Cost $109.03 Unrealized -2.6%
PSX PHILLIPS 66 0.5%
Value ($000) $610 Shares 7,058 Est. Cost $54.42 Unrealized +7.8%
F FORD MTR CO DEL 0.5%
Value ($000) $610 Shares 50,300 Est. Cost $7.68 Unrealized -2.7%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $602 Shares 8,000 Est. Cost $49.22 Unrealized +8.4%
TRANSMONTAIGNE PARTNERS L P 0.5%
Value ($000) $584 Shares 13,200 Est. Cost $41.67 Unrealized
GLW CORNING INC 0.5%
Value ($000) $575 Shares 23,700 Est. Cost $17.41 Unrealized +7.1%
EOG EOG RES INC 0.5%
Value ($000) $566 Shares 5,600 Est. Cost $65.14 Unrealized +11.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $555 Shares 4,650 Est. Cost $24.82 Unrealized -4.4%
HAL HALLIBURTON CO 0.5%
Value ($000) $554 Shares 10,249 Est. Cost $36.37 Unrealized +14.7%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $545 Shares 12,301 Est. Cost $32.63 Unrealized +6.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $524 Shares 8,032 Est. Cost $46.91 Unrealized +11.4%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $495 Shares 15,000 Est. Cost $35.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $455 Shares 9,970 Est. Cost $32.76 Unrealized +3.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $447 Shares 14,782 Est. Cost $23.06 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $438 Shares 7,462 Est. Cost $46.15 Unrealized -7.4%
ABT ABBOTT LABS 0.4%
Value ($000) $426 Shares 11,079 Est. Cost $36.00 Unrealized -6.5%
MCK MCKESSON CORP 0.3%
Value ($000) $421 Shares 3,000 Est. Cost $173.09 Unrealized -20.9%
CA INC 0.3%
Value ($000) $408 Shares 12,846 Est. Cost $33.01 Unrealized
SYNGENTA AG 0.3%
Value ($000) $395 Shares 5,000 Est. Cost $87.80 Unrealized
LIBBEY INC 0.3%
Value ($000) $389 Shares 20,000 Est. Cost $17.35 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $366 Shares 8,070 Est. Cost $39.95 Unrealized -2.0%
SYF SYNCHRONY FINL 0.3%
Value ($000) $363 Shares 10,000 Est. Cost $25.67 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $360 Shares 2,941 Est. Cost $95.14 Unrealized -1.8%
GOLAR LNG PARTNERS LP 0.3%
Value ($000) $357 Shares 14,835 Est. Cost $19.01 Unrealized
GRUBHUB INC 0.3%
Value ($000) $357 Shares 9,500 Est. Cost $37.58 Unrealized
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $348 Shares 10,000 Est. Cost $24.78 Unrealized +8.5%
DVY ISHARES TR 0.3%
Value ($000) $342 Shares 3,860 Est. Cost $77.41 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $341 Shares 1,851 Est. Cost $138.29 Unrealized +2.7%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $336 Shares 2,840 Est. Cost $109.51 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $325 Shares 6,475 Est. Cost $31.13 Unrealized +11.7%
GCP APPLIED TECHNOLOGIES INC 0.3%
Value ($000) $324 Shares 12,100 Est. Cost $27.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $313 Shares 1,400 Est. Cost $201.25 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $308 Shares 2,847 Est. Cost $75.16 Unrealized +11.7%
SRE SEMPRA ENERGY 0.3%
Value ($000) $302 Shares 3,000 Est. Cost $40.34 Unrealized -5.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $298 Shares 6,283 Est. Cost $31.29 Unrealized +13.4%
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $289 Shares 7,608 Est. Cost $35.75 Unrealized
UNILEVER N V 0.2%
Value ($000) $287 Shares 7,000 Est. Cost $46.43 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $276 Shares 3,900 Est. Cost $78.72 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $274 Shares 4,593 Est. Cost $56.39 Unrealized
ONEOK PARTNERS LP 0.2%
Value ($000) $258 Shares 6,000 Est. Cost $43.00 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $256 Shares 1,938 Est. Cost $107.25 Unrealized +1.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $255 Shares 3,500 Est. Cost $47.66 Unrealized +13.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $247 Shares 4,000 Est. Cost $50.01 Unrealized -10.3%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $245 Shares 7,600 Est. Cost $30.66 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $232 Shares 3,211 Est. Cost $54.34 Unrealized +1.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $231 Shares 4,125 Est. Cost $34.32 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $230 Shares 2,500 Est. Cost $69.82 Unrealized +3.1%
KO COCA COLA CO 0.2%
Value ($000) $228 Shares 5,508 Est. Cost $32.56 Unrealized -4.1%
IVV ISHARES TR 0.2%
Value ($000) $214 Shares 950 Est. Cost $210.53 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $204 Shares 2,951 Est. Cost $26.82 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $193 Shares 10,000 Est. Cost $16.20 Unrealized
AVON PRODS INC 0.1%
Value ($000) $91 Shares 18,000 Est. Cost $8.32 Unrealized