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SEARLE & CO. Information

333 GREENWICH AVE., GREENWICH, Connecticut, 06830, (203) 869-4800

Report Date: 06/30/2019

Position Statistics

Total Positions 138
New Positions 8
Increased Positions 22
Decreased Positions 27
Positions with Activity 49
Sold Out Positions 9
Total Mkt Value (in $ millions) 159

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.69%
Basic Materials 3.73%
Industrials 11.42%
Consumer Cyclicals 9.86%
Consumer Non-Cyclicals 9.27%
Financials 14.57%
Healthcare 19.94%
Technology 16.19%
Telecommunication Services 2.22%
Utilities 3.12%

138 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 5,554 -95 (1.675) 205,460
EXXON MOBIL CORP COM 5,553 -458 (7.613) 81,308
JOHNSON & JOHNSON COM 5,059 53 1.05 38,510
MICROSOFT CORP COM 4,641 -5 (0.103) 34,091
MCDONALDS CORP COM 4,490 UNCH 20,550
AMERICAN EXPRESS CO COM 4,226 UNCH 33,910
BRISTOL MYERS SQUIBB CO COM 4,216 -15 (0.352) 89,733
YUM BRANDS INC COM 4,010 -7 (0.173) 34,680
VISA INC COM CL A 3,923 UNCH 22,011
BOEING CO COM 3,663 183 5.271 11,085
APPLE INC COM 3,593 UNCH 17,400
INTERNATIONAL BUSINESS MACHS COM 3,334 -4 (0.12) 24,922
PEPSICO INC COM 3,274 45 1.387 24,850
HONEYWELL INTL INC COM 3,262 20 0.611 19,768
BAXTER INTL INC COM 3,140 UNCH 36,100
PHILIP MORRIS INTL INC COM 2,851 UNCH 33,579
PFIZER INC COM 2,730 UNCH 78,779
AT&T INC COM 2,715 255 10.363 77,634
DISNEY WALT CO COM DISNEY 2,683 UNCH 19,841
ASSURED GUARANTY LTD COM 2,482 UNCH 55,850