0001085146-17-001519.txt : 20170719 0001085146-17-001519.hdr.sgml : 20170719 20170719101734 ACCESSION NUMBER: 0001085146-17-001519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170719 DATE AS OF CHANGE: 20170719 EFFECTIVENESS DATE: 20170719 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: 17971023 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 06-30-2017 06-30-2017 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 07-12-2017 0 127 145721 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 729 3500 SH SOLE 3500 0 0 ABBOTT LABS COM 002824100 535 11010 SH SOLE 11010 0 0 ABBVIE INC COM 00287Y109 1149 15843 SH SOLE 15843 0 0 ALLERGAN PLC SHS G0177J108 2816 11585 SH SOLE 11585 0 0 ALTRIA GROUP INC COM 02209S103 285 3822 SH SOLE 3822 0 0 AMERICAN ELEC PWR INC COM 025537101 925 13310 SH SOLE 13310 0 0 AMERICAN EXPRESS CO COM 025816109 2847 33800 SH SOLE 33800 0 0 ANADARKO PETE CORP COM 032511107 477 10525 SH SOLE 10525 0 0 APPLE INC COM 037833100 2419 16795 SH SOLE 16795 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 413 9970 SH SOLE 9970 0 0 ASSURED GUARANTY LTD COM G0585R106 1620 38800 SH SOLE 38800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1263 37050 SH SOLE 37050 0 0 AT&T INC COM 00206R102 1663 44074 SH SOLE 44074 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1486 14500 SH SOLE 14500 0 0 AVON PRODS INC COM 054303102 68 18000 SH SOLE 18000 0 0 B & G FOODS INC NEW COM 05508R106 580 16300 SH SOLE 16300 0 0 BAKER HUGHES INC COM 057224107 545 10000 SH SOLE 10000 0 0 BANC OF CALIFORNIA INC COM 05990K106 686 31900 SH SOLE 31900 0 0 BANK AMER CORP COM 060505104 5094 209966 SH SOLE 209966 0 0 BANK NEW YORK MELLON CORP COM 064058100 321 6283 SH SOLE 6283 0 0 BAXTER INTL INC COM 071813109 1913 31600 SH SOLE 31600 0 0 BB&T CORP COM 054937107 1081 23800 SH SOLE 23800 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 516 184250 SH SOLE 184250 0 0 BOEING CO COM 097023105 2082 10530 SH SOLE 10530 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4965 89100 SH SOLE 89100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 588 15000 SH SOLE 15000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2221 34740 SH SOLE 34740 0 0 CA INC COM 12673P105 443 12846 SH SOLE 12846 0 0 CATERPILLAR INC DEL COM 149123101 1240 11541 SH SOLE 11541 0 0 CDK GLOBAL INC COM 12508E101 291 4693 SH SOLE 4693 0 0 CHEVRON CORP NEW COM 166764100 758 7265 SH SOLE 7265 0 0 CHUBB LIMITED COM H1467J104 340 2337 SH SOLE 2337 0 0 CISCO SYS INC COM 17275R102 1859 59400 SH SOLE 59400 0 0 COCA COLA CO COM 191216100 247 5508 SH SOLE 5508 0 0 COGENTIX MED INC COM 19243A104 17 10000 SH SOLE 10000 0 0 COLGATE PALMOLIVE CO COM 194162103 1260 17000 SH SOLE 17000 0 0 COMCAST CORP NEW CL A 20030N101 257 6608 SH SOLE 6608 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1043 59750 SH SOLE 59750 0 0 CONOCOPHILLIPS COM 20825C104 285 6475 SH SOLE 6475 0 0 CORNING INC COM 219350105 712 23700 SH SOLE 23700 0 0 CVS HEALTH CORP COM 126650100 2167 26930 SH SOLE 26930 0 0 DANAHER CORP DEL COM 235851102 693 8216 SH SOLE 8216 0 0 DARDEN RESTAURANTS INC COM 237194105 317 3500 SH SOLE 3500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1600 13350 SH SOLE 13350 0 0 DISNEY WALT CO COM DISNEY 254687106 2113 19890 SH SOLE 19890 0 0 DOW CHEM CO COM 260543103 1796 28470 SH SOLE 28470 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1374 17028 SH SOLE 17028 0 0 EASTMAN CHEM CO COM 277432100 672 8000 SH SOLE 8000 0 0 EATON CORP PLC SHS G29183103 735 9450 SH SOLE 9450 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 180 10000 SH SOLE 10000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 321 15720 SH SOLE 15720 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 767 28340 SH SOLE 28340 0 0 EOG RES INC COM 26875P101 507 5600 SH SOLE 5600 0 0 EXXON MOBIL CORP COM 30231G102 7198 89167 SH SOLE 89167 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 560 50000 SH SOLE 50000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1126 23288 SH SOLE 23288 0 0 GASLOG LTD SHS G37585109 622 40800 SH SOLE 40800 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1096 48400 SH SOLE 48400 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 369 12100 SH SOLE 12100 0 0 GENERAL ELECTRIC CO COM 369604103 1556 57619 SH SOLE 57619 0 0 GENERAL MLS INC COM 370334104 338 6100 SH SOLE 6100 0 0 GILEAD SCIENCES INC COM 375558103 945 13350 SH SOLE 13350 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 488 24335 SH SOLE 24335 0 0 GRACE W R & CO DEL NEW COM 38388F108 871 12100 SH SOLE 12100 0 0 HALLIBURTON CO COM 406216101 438 10249 SH SOLE 10249 0 0 HERON THERAPEUTICS INC COM 427746102 367 26500 SH SOLE 26500 0 0 HESS CORP COM 42809H107 1296 29550 SH SOLE 29550 0 0 HOME DEPOT INC COM 437076102 836 5449 SH SOLE 5449 0 0 HONEYWELL INTL INC COM 438516106 2611 19586 SH SOLE 19586 0 0 HORIZON PHARMA PLC SHS G4617B105 119 10000 SH SOLE 10000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 345 1851 SH SOLE 1851 0 0 IMPERIAL OIL LTD COM NEW 453038408 292 10000 SH SOLE 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3934 25573 SH SOLE 25573 0 0 ISHARES TR SELECT DIVID ETF 464287168 356 3860 SH SOLE 3860 0 0 JOHNSON & JOHNSON COM 478160104 5326 40262 SH SOLE 40262 0 0 JPMORGAN CHASE & CO COM 46625H100 792 8666 SH SOLE 8666 0 0 LIBBEY INC COM 529898108 161 20000 SH SOLE 20000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1577 22130 SH SOLE 22130 0 0 MCDONALDS CORP COM 580135101 3207 20940 SH SOLE 20940 0 0 MCKESSON CORP COM 58155Q103 329 2000 SH SOLE 2000 0 0 MERCK & CO INC COM 58933Y105 1548 24146 SH SOLE 24146 0 0 MICROSOFT CORP COM 594918104 2310 33506 SH SOLE 33506 0 0 MONDELEZ INTL INC CL A 609207105 603 13961 SH SOLE 13961 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 214 2469 SH SOLE 2469 0 0 NETSCOUT SYS INC COM 64115T104 934 27150 SH SOLE 27150 0 0 NEXTERA ENERGY INC COM 65339F101 652 4650 SH SOLE 4650 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1997 54000 SH SOLE 54000 0 0 NORFOLK SOUTHERN CORP COM 655844108 346 2847 SH SOLE 2847 0 0 NORTHROP GRUMMAN CORP COM 666807102 1640 6388 SH SOLE 6388 0 0 NUCOR CORP COM 670346105 1701 29400 SH SOLE 29400 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 183 12107 SH SOLE 12107 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 258 100700 SH SOLE 100700 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 306 6000 SH SOLE 6000 0 0 PALO ALTO NETWORKS INC COM 697435105 1191 8900 SH SOLE 8900 0 0 PEPSICO INC COM 713448108 1734 15012 SH SOLE 15012 0 0 PERKINELMER INC COM 714046109 1894 27800 SH SOLE 27800 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 69 17250 SH SOLE 17250 0 0 PFIZER INC COM 717081103 2641 78623 SH SOLE 78623 0 0 PHILIP MORRIS INTL INC COM 718172109 3931 33473 SH SOLE 33473 0 0 PHILLIPS 66 COM 718546104 574 6942 SH SOLE 6942 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 318 12100 SH SOLE 12100 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 209 8000 SH SOLE 8000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 391 2840 SH SOLE 2840 0 0 PROCTER AND GAMBLE CO COM 742718109 1600 18362 SH SOLE 18362 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 346 51000 SH SOLE 51000 0 0 QUALCOMM INC COM 747525103 1064 19275 SH SOLE 19275 0 0 QUEST DIAGNOSTICS INC COM 74834L100 278 2500 SH SOLE 2500 0 0 ROCKWELL AUTOMATION INC COM 773903109 1947 12020 SH SOLE 12020 0 0 SANOFI SPONSORED ADR 80105N105 1365 28500 SH SOLE 28500 0 0 SCHLUMBERGER LTD COM 806857108 658 10000 SH SOLE 10000 0 0 SEALED AIR CORP NEW COM 81211K100 361 8070 SH SOLE 8070 0 0 SEMPRA ENERGY COM 816851109 338 3000 SH SOLE 3000 0 0 SHIRE PLC SPONSORED ADR 82481R106 1373 8310 SH SOLE 8310 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 300 2546 SH SOLE 2546 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 339 1400 SH SOLE 1400 0 0 STANLEY BLACK & DECKER INC COM 854502101 1738 12350 SH SOLE 12350 0 0 SYNCHRONY FINL COM 87165B103 576 19300 SH SOLE 19300 0 0 SYNGENTA AG SPONSORED ADR 87160A100 463 5000 SH SOLE 5000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 775 18455 SH SOLE 18455 0 0 TRAVELERS COMPANIES INC COM 89417E109 360 2849 SH SOLE 2849 0 0 UNILEVER N V N Y SHS NEW 904784709 387 7000 SH SOLE 7000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 611 13692 SH SOLE 13692 0 0 VISA INC COM CL A 92826C839 2137 22790 SH SOLE 22790 0 0 WEC ENERGY GROUP INC COM 92939U106 453 7384 SH SOLE 7384 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 305 7608 SH SOLE 7608 0 0 YUM BRANDS INC COM 988498101 2520 34166 SH SOLE 34166 0 0 YUM CHINA HLDGS INC COM 98850P109 1347 34166 SH SOLE 34166 0 0