0001085146-16-003944.txt : 20160711 0001085146-16-003944.hdr.sgml : 20160711 20160711084230 ACCESSION NUMBER: 0001085146-16-003944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160711 DATE AS OF CHANGE: 20160711 EFFECTIVENESS DATE: 20160711 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: 161760815 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 06-30-2016 06-30-2016 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 07-08-2016 0 24 9844
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 324 5100 SH SOLE 0 0 5100 ALLERGAN PLC SHS G0177J108 331 1400 SH SOLE 0 0 1400 APPLE INC COM 037833100 681 7100 SH SOLE 0 0 7100 AVON PRODS INC COM 054303102 48 13000 SH SOLE 0 0 13000 BAXTER INTL INC COM 071813109 230 5000 SH SOLE 0 0 5000 CHEVRON CORP NEW COM 166764100 210 2000 SH SOLE 0 0 2000 DONNELLEY R R & SONS CO COM 257867101 169 10100 SH SOLE 0 0 10100 DOW CHEM CO COM 260543103 265 5525 SH SOLE 0 0 5525 DU PONT E I DE NEMOURS & CO COM 263534109 558 9022 SH SOLE 0 0 9022 EXXON MOBIL CORP COM 30231G102 2301 24462 SH SOLE 0 0 24462 HESS CORP COM 42809H107 200 3500 SH SOLE 0 0 3500 INTERNATIONAL BUSINESS MACHS COM 459200101 339 2220 SH SOLE 0 0 2220 ISHARES TR SELECT DIVID ETF 464287168 231 2700 SH SOLE 0 0 2700 ISHARES TR CORE S&P500 ETF 464287200 200 950 SH SOLE 0 0 950 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 672 9000 SH SOLE 0 0 9000 MICROSOFT CORP COM 594918104 252 4916 SH SOLE 0 0 4916 MONDELEZ INTL INC CL A 609207105 221 4884 SH SOLE 0 0 4884 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 313 10100 SH SOLE 0 0 10100 PERKINELMER INC COM 714046109 445 8500 SH SOLE 0 0 8500 PHILIP MORRIS INTL INC COM 718172109 526 5132 SH SOLE 0 0 5132 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 307 2840 SH SOLE 0 0 2840 SPDR S&P 500 ETF TR TR UNIT 78462F103 283 1350 SH SOLE 0 0 1350 VISA INC COM CL A 92826C839 304 4100 SH SOLE 0 0 4100 YUM BRANDS INC COM 988498101 434 5166 SH SOLE 0 0 5166