0001085146-16-004458.txt : 20161011 0001085146-16-004458.hdr.sgml : 20161011 20161011100447 ACCESSION NUMBER: 0001085146-16-004458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161011 DATE AS OF CHANGE: 20161011 EFFECTIVENESS DATE: 20161011 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: 161929848 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 09-30-2016 09-30-2016 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 10-07-2016 0 114 115073 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 571 3328 SH SOLE 0 0 3328 ABBOTT LABS COM 002824100 441 10479 SH SOLE 0 0 10479 ABBVIE INC COM 00287Y109 815 12943 SH SOLE 0 0 12943 ALLERGAN PLC SHS G0177J108 2757 11692 SH SOLE 0 0 11692 AMAZON COM INC COM 023135106 284 340 SH SOLE 0 0 340 AMERICAN ELEC PWR INC COM 025537101 838 13476 SH SOLE 0 0 13476 AMERICAN EXPRESS CO COM 025816109 1559 24400 SH SOLE 0 0 24400 ANADARKO PETE CORP COM 032511107 799 12595 SH SOLE 0 0 12595 APPLE INC COM 037833100 1951 17262 SH SOLE 0 0 17262 ARCHER DANIELS MIDLAND CO COM 039483102 427 9970 SH SOLE 0 0 9970 ASSURED GUARANTY LTD COM G0585R106 1122 40300 SH SOLE 0 0 40300 ASTRAZENECA PLC SPONSORED ADR 046353108 1215 37300 SH SOLE 0 0 37300 AT&T INC COM 00206R102 1573 39434 SH SOLE 0 0 39434 AUTOMATIC DATA PROCESSING IN COM 053015103 1207 13850 SH SOLE 0 0 13850 AVON PRODS INC COM 054303102 100 18000 SH SOLE 0 0 18000 B & G FOODS INC NEW COM 05508R106 796 16500 SH SOLE 0 0 16500 BAKER HUGHES INC COM 057224107 500 10000 SH SOLE 0 0 10000 BANK AMER CORP COM 060505104 3317 209966 SH SOLE 0 0 209966 BANK NEW YORK MELLON CORP COM 064058100 253 6283 SH SOLE 0 0 6283 BAXTER INTL INC COM 071813109 1494 31600 SH SOLE 0 0 31600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 981 6854 SH SOLE 0 0 6854 BIODELIVERY SCIENCES INTL IN COM 09060J106 455 184250 SH SOLE 0 0 184250 BOEING CO COM 097023105 1406 10630 SH SOLE 0 0 10630 BRISTOL MYERS SQUIBB CO COM 110122108 3655 66200 SH SOLE 0 0 66200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 529 15000 SH SOLE 0 0 15000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1804 25740 SH SOLE 0 0 25740 CA INC COM 12673P105 429 12998 SH SOLE 0 0 12998 CDK GLOBAL INC COM 12508E101 259 4593 SH SOLE 0 0 4593 CHEVRON CORP NEW COM 166764100 736 7265 SH SOLE 0 0 7265 CHUBB LIMITED COM H1467J104 238 1938 SH 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ENERGY INC COM 65339F101 553 4650 SH SOLE 0 0 4650 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1443 54500 SH SOLE 0 0 54500 NORFOLK SOUTHERN CORP COM 655844108 273 2847 SH SOLE 0 0 2847 NORTHROP GRUMMAN CORP COM 666807102 1360 6388 SH SOLE 0 0 6388 PALO ALTO NETWORKS INC COM 697435105 1536 9600 SH SOLE 0 0 9600 PEPSICO INC COM 713448108 1581 14762 SH SOLE 0 0 14762 PERKINELMER INC COM 714046109 1550 27800 SH SOLE 0 0 27800 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 105 172500 SH SOLE 0 0 172500 PFIZER INC COM 717081103 1185 35150 SH SOLE 0 0 35150 PHILIP MORRIS INTL INC COM 718172109 2986 31073 SH SOLE 0 0 31073 PHILLIPS 66 COM 718546104 563 7058 SH SOLE 0 0 7058 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 233 7600 SH SOLE 0 0 7600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 336 2840 SH SOLE 0 0 2840 PROCTER AND GAMBLE CO COM 742718109 1633 18484 SH SOLE 0 0 18484 PROGENICS PHARMACEUTICALS IN COM 743187106 726 105000 SH SOLE 0 0 105000 QUALCOMM INC COM 747525103 536 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