0001085146-16-002574.txt : 20160111
0001085146-16-002574.hdr.sgml : 20160111
20160111154230
ACCESSION NUMBER: 0001085146-16-002574
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160111
DATE AS OF CHANGE: 20160111
EFFECTIVENESS DATE: 20160111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEARLE & CO.
CENTRAL INDEX KEY: 0000710127
IRS NUMBER: 222420529
STATE OF INCORPORATION: CT
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17000
FILM NUMBER: 161336403
BUSINESS ADDRESS:
STREET 1: 333 GREENWICH AVE.
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-869-4800
MAIL ADDRESS:
STREET 1: 333 GREENWICH AVE.
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: SEARLE & CO /BD
DATE OF NAME CHANGE: 19980127
FORMER COMPANY:
FORMER CONFORMED NAME: SEARLE & CO /CT/ /BD
DATE OF NAME CHANGE: 19980127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000710127
XXXXXXXX
12-31-2015
12-31-2015
false
SEARLE & CO.
333 GREENWICH AVE.
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-17000
N
Robert Searle
President, CCO, CFO
203-869-4800
/s/ Robert Searle
Greenwich
CT
01-11-2016
0
111
104257
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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3228
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SOLE
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ABBOTT LABS
COM
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10169
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SOLE
10169
0
0
ABBVIE INC
COM
00287Y109
728
12643
SH
SOLE
12643
0
0
ALLERGAN PLC
SHS
G0177J108
2943
9572
SH
SOLE
9572
0
0
AMERICAN ELEC PWR INC
COM
025537101
769
13176
SH
SOLE
13176
0
0
AMERICAN EXPRESS CO
COM
025816109
1649
24400
SH
SOLE
24400
0
0
ANADARKO PETE CORP
COM
032511107
619
12595
SH
SOLE
12595
0
0
APPLE INC
COM
037833100
1335
12673
SH
SOLE
12673
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
357
9970
SH
SOLE
9970
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1065
40800
SH
SOLE
40800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1313
39300
SH
SOLE
39300
0
0
AT&T INC
COM
00206R102
1313
38229
SH
SOLE
38229
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1092
13300
SH
SOLE
13300
0
0
AVON PRODS INC
COM
054303102
73
18000
SH
SOLE
18000
0
0
B & G FOODS INC NEW
COM
05508R106
560
16500
SH
SOLE
16500
0
0
BAKER HUGHES INC
COM
057224107
473
10000
SH
SOLE
10000
0
0
BANK AMER CORP
COM
060505104
3438
209266
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SOLE
209266
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0
BANK NEW YORK MELLON CORP
COM
064058100
251
6283
SH
SOLE
6283
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
63
10000
SH
SOLE
10000
0
0
BAXALTA INC
COM
07177M103
1322
32100
SH
SOLE
32100
0
0
BAXTER INTL INC
COM
071813109
1175
31600
SH
SOLE
31600
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
876
6700
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SOLE
6700
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0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
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174250
SH
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174250
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0
BOEING CO
COM
097023105
1458
10380
SH
SOLE
10380
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4311
64316
SH
SOLE
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
455
15000
SH
SOLE
15000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1692
25740
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SOLE
25740
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0
CA INC
COM
12673P105
366
12998
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12998
0
0
CDK GLOBAL INC
COM
12508E101
208
4433
SH
SOLE
4433
0
0
CHEVRON CORP NEW
COM
166764100
617
6940
SH
SOLE
6940
0
0
CHUBB CORP
COM
171232101
438
3350
SH
SOLE
3350
0
0
CISCO SYS INC
COM
17275R102
390
14782
SH
SOLE
14782
0
0
COCA COLA CO
COM
191216100
225
5308
SH
SOLE
5308
0
0
COGENTIX MED INC
COM
19243A104
12
10000
SH
SOLE
10000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1100
17000
SH
SOLE
17000
0
0
CONOCOPHILLIPS
COM
20825C104
304
6475
SH
SOLE
6475
0
0
CORNING INC
COM
219350105
412
23000
SH
SOLE
23000
0
0
CVS HEALTH CORP
COM
126650100
2597
26928
SH
SOLE
26928
0
0
DANAHER CORP DEL
COM
235851102
209
2284
SH
SOLE
2284
0
0
DARDEN RESTAURANTS INC
COM
237194105
220
3500
SH
SOLE
3500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
442
4100
SH
SOLE
4100
0
0
DISCOVERY LABORATORIES INC N
COM NEW
254668403
29
138500
SH
SOLE
138500
0
0
DISNEY WALT CO
COM DISNEY
254687106
1936
18800
SH
SOLE
18800
0
0
DOW CHEM CO
COM
260543103
1162
23270
SH
SOLE
23270
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1074
17028
SH
SOLE
17028
0
0
EASTMAN CHEM CO
COM
277432100
533
8000
SH
SOLE
8000
0
0
EATON CORP PLC
SHS
G29183103
496
9500
SH
SOLE
9500
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
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141
10000
SH
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0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
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212
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ENTERPRISE PRODS PARTNERS L
COM
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462
17490
SH
SOLE
17490
0
0
EOG RES INC
COM
26875P101
390
5600
SH
SOLE
5600
0
0
EXXON MOBIL CORP
COM
30231G102
6437
83102
SH
SOLE
83102
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
703
50300
SH
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FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
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0
GENERAL ELECTRIC CO
COM
369604103
990
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32253
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GENERAL MLS INC
COM
370334104
230
4000
SH
SOLE
4000
0
0
GILEAD SCIENCES INC
COM
375558103
1406
14350
SH
SOLE
14350
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
188
14335
SH
SOLE
14335
0
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
129
15000
SH
SOLE
15000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1177
12100
SH
SOLE
12100
0
0
HALLIBURTON CO
COM
406216101
367
10649
SH
SOLE
10649
0
0
HESS CORP
COM
42809H107
868
18009
SH
SOLE
18009
0
0
HOME DEPOT INC
COM
437076102
586
4473
SH
SOLE
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0
0
HONEYWELL INTL INC
COM
438516106
1923
18751
SH
SOLE
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0
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HUNTINGTON INGALLS INDS INC
COM
446413106
230
1851
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IMPERIAL OIL LTD
COM NEW
453038408
322
10000
SH
SOLE
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
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0
ISHARES TR
SELECT DIVID ET
464287168
283
3800
SH
SOLE
3800
0
0
ISHARES TR
20+ YR TR BD ET
464287432
243
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON
COM
478160104
3557
35404
SH
SOLE
35404
0
0
JPMORGAN CHASE & CO
COM
46625H100
407
6399
SH
SOLE
6399
0
0
LIBBEY INC
COM
529898108
418
20000
SH
SOLE
20000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1430
20830
SH
SOLE
20830
0
0
MCDONALDS CORP
COM
580135101
2385
20285
SH
SOLE
20285
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MCKESSON CORP
COM
58155Q103
584
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SH
SOLE
3000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
305
3900
SH
SOLE
3900
0
0
MERCK & CO INC NEW
COM
58933Y105
1359
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SH
SOLE
25896
0
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MICROSOFT CORP
COM
594918104
1792
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SH
SOLE
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0
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MONDELEZ INTL INC
CL A
609207105
539
12301
SH
SOLE
12301
0
0
NETSCOUT SYS INC
COM
64115T104
820
27150
SH
SOLE
27150
0
0
NEXTERA ENERGY INC
COM
65339F101
404
3900
SH
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3900
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART I
65341B106
1701
58200
SH
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0
0
NORFOLK SOUTHERN CORP
COM
655844108
233
2847
SH
SOLE
2847
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NORTHROP GRUMMAN CORP
COM
666807102
1170
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SH
SOLE
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0
0
PEPSICO INC
COM
713448108
1245
12607
SH
SOLE
12607
0
0
PERKINELMER INC
COM
714046109
1458
27800
SH
SOLE
27800
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
500
172500
SH
SOLE
172500
0
0
PFIZER INC
COM
717081103
1039
32530
SH
SOLE
32530
0
0
PHILIP MORRIS INTL INC
COM
718172109
2657
30539
SH
SOLE
30539
0
0
PHILLIPS 66
COM
718546104
539
6732
SH
SOLE
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0
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PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
209
8600
SH
SOLE
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POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
311
2840
SH
SOLE
2840
0
0
PROCTER & GAMBLE CO
COM
742718109
1347
17194
SH
SOLE
17194
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
349
60000
SH
SOLE
60000
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QUALCOMM INC
COM
747525103
428
8532
SH
SOLE
8532
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
332
4250
SH
SOLE
4250
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1230
12120
SH
SOLE
12120
0
0
SANOFI
SPONSORED ADR
80105N105
1230
29150
SH
SOLE
29150
0
0
SCHLUMBERGER LTD
COM
806857108
692
10000
SH
SOLE
10000
0
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SEALED AIR CORP NEW
COM
81211K100
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SH
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SEMPRA ENERGY
COM
816851109
280
3000
SH
SOLE
3000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
271
1350
SH
SOLE
1350
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1295
12350
SH
SOLE
12350
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SYNGENTA AG
SPONSORED ADR
87160A100
387
5000
SH
SOLE
5000
0
0
TRAVELERS COMPANIES INC
COM
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273
2483
SH
SOLE
2483
0
0
UNILEVER N V
N Y SHS NEW
904784709
296
7000
SH
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0
VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
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VISA INC
COM CL A
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1612
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WEC ENERGY GROUP INC
COM
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SH
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WILLIAMS PARTNERS L P NEW
COM UNIT LTD PA
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285
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SH
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YUM BRANDS INC
COM
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2503
34666
SH
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34666
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