Searle & Co. — Q2 2016 13F Holdings

Name: Searle & Co. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000710127

Total reported value

$397.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	23.37%	+0.91%	-71.27%
2	AAPL	Apple INC	Stock-Tech	6.92%	-0.65%	-50.74%
3	WEP	Magellan Midstream Partners	Stock-Other	6.83%	—	-59.33%
4	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	5.67%	—	-47.02%
5	PM	Philip Morris International	Stock-Consumer Staples	5.34%	—	-83.32%
6	RVTY	Revvity INC	Stock-Healthcare	4.52%	—	-69.42%
7	YUM	Yum! Brands INC	Stock-Consumer Disc	4.41%	—	-85.05%
8	IBM	Intl Business Machines CORP	Stock-Tech	3.44%	-0.45%	-90.27%
9	✓		Stock-Other	3.36%	—	-85.37%
10	ABBV	Abbvie INC	Stock-Healthcare	3.29%	-0.19%	-60.44%
11	XIFR	Xplr Infrastructure LP	Stock-Utilities	3.18%	—	-82.65%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.12%	—	—
13	V	Visa Inc-class A Shares	Stock-Financials	3.09%	-0.36%	-82.01%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.87%	-0.14%	—
15	DOW	Dow Chem Co	Stock-Materials	2.69%	—	-76.26%
16	MSFT	Microsoft CORP	Stock-Tech	2.56%	-1.27%	-85.41%
17	DVY	Ishares Select Dividend ETF	ETF-Other	2.35%	—	-28.95%
18	BAX	Baxter International INC	Stock-Healthcare	2.34%	—	-84.18%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.25%	—	-60.30%
20	CVX	Chevron CORP	Stock-Energy	2.13%	+0.40%	-72.38%
21	HES	Hess CORP	Stock-Other	2.03%	—	-80.57%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.03%	—	—
23	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	1.72%	—	—
24	AVPUSD	Avon Products INC	Stock-Other	0.49%	—	-27.78%

Holding changes this quarter

Position changes disclosed by Searle & Co. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+16.9%	-71.27%	Trim
2	AAPL	Apple INC	+5.5%	-50.74%	Trim
3	WEP	Magellan Midstream Partners	+5.5%	-59.33%	Trim
4	RVTY	Revvity INC	+3.2%	-69.42%	Trim
5	PM	Philip Morris International	+2.5%	-83.32%	Trim
6	YUM	Yum! Brands INC	+1.8%	-85.05%	Trim
7	XIFR	Xplr Infrastructure LP	+1.7%	-82.65%	Trim
8	DOW	Dow Chem Co	+1.6%	-76.26%	Trim
9	V	Visa Inc-class A Shares	+1.5%	-82.01%	Trim
10	HES	Hess CORP	+1.2%	-80.57%	Trim
11	BAX	Baxter International INC	+1.1%	-84.18%	Trim
12	✓		+1%	-85.37%	Trim
13	MSFT	Microsoft CORP	+0.8%	-85.41%	Trim
14	IBM	Intl Business Machines CORP	+0.2%	-90.27%	Trim
15	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	CVS	Cvs Health CORP	—	EXIT	Sold out
18	BAC	Bank Of America CORP	—	EXIT	Sold out
19	MCD	Mcdonald's CORP	—	EXIT	Sold out
20	HON	Honeywell International INC	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
23	PANW	Palo Alto Networks INC	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	T	At&t INC	—	EXIT	Sold out
26	PEP	Pepsico INC	—	EXIT	Sold out
27	AXP	American Express Co	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	ROK	Rockwell Automation INC	—	EXIT	Sold out
30	GILD	Gilead Sciences INC	—	EXIT	Sold out
31	BA	Boeing Co/the	—	EXIT	Sold out
32	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	NOC	Northrop Grumman CORP	—	EXIT	Sold out
35	ADP	Automatic Data Processing	—	EXIT	Sold out
36	CL	Colgate-palmolive Co	—	EXIT	Sold out
37	SNY	Sanofi-adr	—	EXIT	Sold out
38	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
39	PFE	Pfizer INC	—	EXIT	Sold out
40	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
41	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
42	FMS	Fresenius Medical Care-adr	—	EXIT	Sold out
43	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
44	AEP	American Electric Power	—	EXIT	Sold out
45	SLB	Slb LTD	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	F	Ford Motor Co	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	NTCT	Netscout Systems INC	—	EXIT	Sold out
50	BDSIUSD	Biodelivery Sciences Intl	—	EXIT	Sold out