0001085146-16-003444.txt : 20160412 0001085146-16-003444.hdr.sgml : 20160412 20160412161626 ACCESSION NUMBER: 0001085146-16-003444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160412 DATE AS OF CHANGE: 20160412 EFFECTIVENESS DATE: 20160412 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: 161567389 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 true false 0000710127 XXXXXXXX 03-31-2016 03-31-2016 false SEARLE & CO.

333 GREENWICH AVE. GREENWICH CT 06830

13F HOLDINGS REPORT 028-17000 N Robert Searle 203-869-4800 /s/ Robert Searle Greenwich CT 04-08-2016 0 111 108615 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 541 3228 SH SOLE 3228 0 0 ABBOTT LABS COM 002824100 442 10479 SH SOLE 10479 0 0 ABBVIE INC COM 00287Y109 740 12893 SH SOLE 12893 0 0 ALLERGAN PLC SHS G0177J108 2566 9572 SH SOLE 9572 0 0 AMERICAN ELEC PWR INC COM 025537101 883 13176 SH SOLE 13176 0 0 AMERICAN EXPRESS CO COM 025816109 1491 24400 SH SOLE 24400 0 0 ANADARKO PETE CORP COM 032511107 577 12595 SH SOLE 12595 0 0 APPLE INC COM 037833100 1585 14413 SH SOLE 14413 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 364 9970 SH SOLE 9970 0 0 ASSURED GUARANTY LTD COM G0585R106 1033 40300 SH SOLE 40300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1053 37300 SH SOLE 37300 0 0 AT&T INC COM 00206R102 1536 39339 SH SOLE 39339 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1250 13850 SH SOLE 13850 0 0 AVON PRODS INC COM 054303102 86 18000 SH SOLE 18000 0 0 B & G FOODS INC NEW COM 05508R106 572 16500 SH SOLE 16500 0 0 BAKER HUGHES INC COM 057224107 430 10000 SH SOLE 10000 0 0 BANK AMER CORP COM 060505104 2847 209966 SH SOLE 209966 0 0 BANK NEW YORK MELLON CORP COM 064058100 232 6283 SH SOLE 6283 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 50 10000 SH SOLE 10000 0 0 BAXALTA INC COM 07177M103 1310 32100 SH SOLE 32100 0 0 BAXTER INTL INC COM 071813109 1317 31600 SH SOLE 31600 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 614 184250 SH SOLE 184250 0 0 BOEING CO COM 097023105 1318 10380 SH SOLE 10380 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4194 64616 SH SOLE 64616 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 519 15000 SH SOLE 15000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1692 25740 SH SOLE 25740 0 0 CA INC COM 12673P105 403 12998 SH SOLE 12998 0 0 CDK GLOBAL INC COM 12508E101 213 4593 SH SOLE 4593 0 0 CHEVRON CORP NEW COM 166764100 682 7240 SH SOLE 7240 0 0 CHUBB LIMITED COM H1467J104 243 2013 SH SOLE 2013 0 0 CISCO SYS INC COM 17275R102 424 14782 SH SOLE 14782 0 0 COCA COLA CO COM 191216100 249 5308 SH SOLE 5308 0 0 COGENTIX MED INC COM 19243A104 11 10000 SH SOLE 10000 0 0 COLGATE PALMOLIVE CO COM 194162103 1210 17000 SH SOLE 17000 0 0 CONOCOPHILLIPS COM 20825C104 258 6475 SH SOLE 6475 0 0 CORNING INC COM 219350105 479 23000 SH SOLE 23000 0 0 CVS HEALTH CORP COM 126650100 2872 27398 SH SOLE 27398 0 0 DANAHER CORP DEL COM 235851102 218 2284 SH SOLE 2284 0 0 DARDEN RESTAURANTS INC COM 237194105 235 3500 SH SOLE 3500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 441 4100 SH SOLE 4100 0 0 DISNEY WALT CO COM DISNEY 254687106 1886 19040 SH SOLE 19040 0 0 DOW CHEM CO COM 260543103 1190 23270 SH SOLE 23270 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1088 17028 SH SOLE 17028 0 0 EASTMAN CHEM CO COM 277432100 589 8000 SH SOLE 8000 0 0 EATON CORP PLC SHS G29183103 605 9500 SH SOLE 9500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 69 10000 SH SOLE 10000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 423 17490 SH SOLE 17490 0 0 EOG RES INC COM 26875P101 403 5600 SH SOLE 5600 0 0 EXXON MOBIL CORP COM 30231G102 7064 85152 SH SOLE 85152 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 659 50300 SH SOLE 50300 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1024 23288 SH SOLE 23288 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 249 12100 SH SOLE 12100 0 0 GENERAL ELECTRIC CO COM 369604103 1080 33823 SH SOLE 33823 0 0 GENERAL MLS INC COM 370334104 260 4000 SH SOLE 4000 0 0 GILEAD SCIENCES INC COM 375558103 1371 14570 SH SOLE 14570 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 274 19335 SH SOLE 19335 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 114 15000 SH SOLE 15000 0 0 GRACE W R & CO DEL NEW COM 38388F108 907 12100 SH SOLE 12100 0 0 HALLIBURTON CO COM 406216101 374 10649 SH SOLE 10649 0 0 HESS CORP COM 42809H107 937 18009 SH SOLE 18009 0 0 HOME DEPOT INC COM 437076102 677 5023 SH SOLE 5023 0 0 HONEYWELL INTL INC COM 438516106 2170 19161 SH SOLE 19161 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 254 1851 SH SOLE 1851 0 0 IMPERIAL OIL LTD COM NEW 453038408 326 10000 SH SOLE 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3480 22818 SH SOLE 22818 0 0 ISHARES TR SELECT DIVID ETF 464287168 311 3800 SH SOLE 3800 0 0 JOHNSON & JOHNSON COM 478160104 3928 35974 SH SOLE 35974 0 0 JPMORGAN CHASE & CO COM 46625H100 441 7369 SH SOLE 7369 0 0 KIMBERLY CLARK CORP COM 494368103 204 1500 SH SOLE 1500 0 0 LIBBEY INC COM 529898108 360 20000 SH SOLE 20000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1488 22130 SH SOLE 22130 0 0 MATTEL INC COM 577081102 216 6300 SH SOLE 6300 0 0 MCDONALDS CORP COM 580135101 2671 21025 SH SOLE 21025 0 0 MCKESSON CORP COM 58155Q103 472 3000 SH SOLE 3000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 336 3900 SH SOLE 3900 0 0 MERCK & CO INC NEW COM 58933Y105 1391 25896 SH SOLE 25896 0 0 MICROSOFT CORP COM 594918104 1872 33696 SH SOLE 33696 0 0 MONDELEZ INTL INC CL A 609207105 507 12301 SH SOLE 12301 0 0 NETSCOUT SYS INC COM 64115T104 617 27150 SH SOLE 27150 0 0 NEXTERA ENERGY INC COM 65339F101 552 4650 SH SOLE 4650 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1570 58200 SH SOLE 58200 0 0 NORFOLK SOUTHERN CORP COM 655844108 236 2847 SH SOLE 2847 0 0 NORTHROP GRUMMAN CORP COM 666807102 1260 6288 SH SOLE 6288 0 0 PALO ALTO NETWORKS INC COM 697435105 1547 9600 SH SOLE 9600 0 0 PEPSICO INC COM 713448108 1507 14517 SH SOLE 14517 0 0 PERKINELMER INC COM 714046109 1399 27800 SH SOLE 27800 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 179 172500 SH SOLE 172500 0 0 PFIZER INC COM 717081103 1056 35150 SH SOLE 35150 0 0 PHILIP MORRIS INTL INC COM 718172109 3070 30773 SH SOLE 30773 0 0 PHILLIPS 66 COM 718546104 596 6958 SH SOLE 6958 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 313 2840 SH SOLE 2840 0 0 PROCTER & GAMBLE CO COM 742718109 1541 18444 SH SOLE 18444 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 463 105000 SH SOLE 105000 0 0 QUALCOMM INC COM 747525103 434 8532 SH SOLE 8532 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 278 6350 SH SOLE 6350 0 0 ROCKWELL AUTOMATION INC COM 773903109 1376 12120 SH SOLE 12120 0 0 SANOFI SPONSORED ADR 80105N105 1168 28950 SH SOLE 28950 0 0 SCHLUMBERGER LTD COM 806857108 721 10000 SH SOLE 10000 0 0 SEALED AIR CORP NEW COM 81211K100 391 8070 SH SOLE 8070 0 0 SEMPRA ENERGY COM 816851109 318 3000 SH SOLE 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 279 1350 SH SOLE 1350 0 0 STANLEY BLACK & DECKER INC COM 854502101 1317 12350 SH SOLE 12350 0 0 SYNGENTA AG SPONSORED ADR 87160A100 417 5000 SH SOLE 5000 0 0 TARGET CORP COM 87612E106 266 3211 SH SOLE 3211 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 544 15200 SH SOLE 15200 0 0 TRAVELERS COMPANIES INC COM 89417E109 322 2741 SH SOLE 2741 0 0 UNILEVER N V N Y SHS NEW 904784709 312 7000 SH SOLE 7000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 657 12158 SH SOLE 12158 0 0 VISA INC COM CL A 92826C839 1768 22790 SH SOLE 22790 0 0 WEC ENERGY GROUP INC COM 92939U106 447 7462 SH SOLE 7462 0 0 YUM BRANDS INC COM 988498101 2844 34566 SH SOLE 34566 0 0