0001085146-18-001150.txt : 20180425 0001085146-18-001150.hdr.sgml : 20180425 20180425115202 ACCESSION NUMBER: 0001085146-18-001150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180425 DATE AS OF CHANGE: 20180425 EFFECTIVENESS DATE: 20180425 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: 18773372 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 03-31-2018 03-31-2018 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 04-24-2018 0 133 153737 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 772 3517 SH SOLE 3517 0 0 ABBOTT LABS COM 002824100 665 11092 SH SOLE 11092 0 0 ABBVIE INC COM 00287Y109 1559 16474 SH SOLE 16474 0 0 ALLERGAN PLC SHS G0177J108 1950 11585 SH SOLE 11585 0 0 ALTRIA GROUP INC COM 02209S103 238 3822 SH SOLE 3822 0 0 AMAZON COM INC COM 023135106 321 222 SH SOLE 222 0 0 AMERICAN ELEC PWR INC COM 025537101 884 12893 SH SOLE 12893 0 0 AMERICAN EXPRESS CO COM 025816109 3153 33800 SH SOLE 33800 0 0 ANADARKO PETE CORP COM 032511107 627 10375 SH SOLE 10375 0 0 APPLE INC COM 037833100 2823 16824 SH SOLE 16824 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 432 9970 SH SOLE 9970 0 0 ASSURED GUARANTY LTD COM G0585R106 2022 55850 SH SOLE 55850 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1247 35650 SH SOLE 35650 0 0 AT&T INC COM 00206R102 1674 46966 SH SOLE 46966 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1645 14500 SH SOLE 14500 0 0 AVON PRODS INC COM 054303102 33 11500 SH SOLE 11500 0 0 B & G FOODS INC NEW COM 05508R106 351 14800 SH SOLE 14800 0 0 BAKER HUGHES A GE CO CL A 05722G100 278 10000 SH SOLE 10000 0 0 BANC OF CALIFORNIA INC COM 05990K106 606 31400 SH SOLE 31400 0 0 BANK AMER CORP COM 060505104 6311 210432 SH SOLE 210432 0 0 BANK NEW YORK MELLON CORP COM 064058100 293 5683 SH SOLE 5683 0 0 BAXTER INTL INC COM 071813109 2055 31600 SH SOLE 31600 0 0 BB&T CORP COM 054937107 1239 23800 SH SOLE 23800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1367 6854 SH SOLE 6854 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 414 184150 SH SOLE 184150 0 0 BOEING CO COM 097023105 3453 10530 SH SOLE 10530 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5673 89688 SH SOLE 89688 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 585 15000 SH SOLE 15000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1112 29740 SH SOLE 29740 0 0 CA INC COM 12673P105 402 11846 SH SOLE 11846 0 0 CATERPILLAR INC DEL COM 149123101 2148 14577 SH SOLE 14577 0 0 CDK GLOBAL INC COM 12508E101 297 4693 SH SOLE 4693 0 0 CHEVRON CORP NEW COM 166764100 844 7400 SH SOLE 7400 0 0 CHUBB LIMITED COM H1467J104 320 2337 SH SOLE 2337 0 0 CISCO SYS INC COM 17275R102 2104 49066 SH SOLE 49066 0 0 CLEVELAND CLIFFS INC COM 185899101 87 12500 SH SOLE 12500 0 0 COCA COLA CO COM 191216100 254 5840 SH SOLE 5840 0 0 COGENTIX MED INC COM 19243A104 39 10000 SH SOLE 10000 0 0 COLGATE PALMOLIVE CO COM 194162103 1219 17000 SH SOLE 17000 0 0 COMCAST CORP NEW CL A 20030N101 226 6608 SH SOLE 6608 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 980 59750 SH SOLE 59750 0 0 CONOCOPHILLIPS COM 20825C104 378 6383 SH SOLE 6383 0 0 CORNING INC COM 219350105 661 23700 SH SOLE 23700 0 0 CVS HEALTH CORP COM 126650100 1675 26930 SH SOLE 26930 0 0 DANAHER CORP DEL COM 235851102 804 8216 SH SOLE 8216 0 0 DARDEN RESTAURANTS INC COM 237194105 298 3500 SH SOLE 3500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1808 13350 SH SOLE 13350 0 0 DISNEY WALT CO COM DISNEY 254687106 1988 19790 SH SOLE 19790 0 0 DOWDUPONT INC COM 26078J100 3229 50679 SH SOLE 50679 0 0 EASTMAN CHEM CO COM 277432100 845 8000 SH SOLE 8000 0 0 EATON CORP PLC SHS G29183103 755 9450 SH SOLE 9450 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 142 10000 SH SOLE 10000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 182 11220 SH SOLE 11220 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 691 28240 SH SOLE 28240 0 0 EOG RES INC COM 26875P101 590 5600 SH SOLE 5600 0 0 EXXON MOBIL CORP COM 30231G102 6589 88315 SH SOLE 88315 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 554 50000 SH SOLE 50000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1190 23288 SH SOLE 23288 0 0 GASLOG LTD SHS G37585109 671 40800 SH SOLE 40800 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1128 48400 SH SOLE 48400 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 352 12100 SH SOLE 12100 0 0 GENERAL ELECTRIC CO COM 369604103 623 46183 SH SOLE 46183 0 0 GENERAL MLS INC COM 370334104 252 5600 SH SOLE 5600 0 0 GILEAD SCIENCES INC COM 375558103 995 13200 SH SOLE 13200 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 314 18335 SH SOLE 18335 0 0 GRACE W R & CO DEL NEW COM 38388F108 796 13000 SH SOLE 13000 0 0 HALLIBURTON CO COM 406216101 481 10249 SH SOLE 10249 0 0 HESS CORP COM 42809H107 1364 26950 SH SOLE 26950 0 0 HOME DEPOT INC COM 437076102 971 5449 SH SOLE 5449 0 0 HONEYWELL INTL INC COM 438516106 2830 19586 SH SOLE 19586 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 477 1851 SH SOLE 1851 0 0 IMPERIAL OIL LTD COM NEW 453038408 265 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 299 5732 SH SOLE 5732 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3972 25885 SH SOLE 25885 0 0 ISHARES TR CORE S&P500 ETF 464287200 252 950 SH SOLE 950 0 0 ISHARES TR SELECT DIVID ETF 464287168 367 3860 SH SOLE 3860 0 0 JOHNSON & JOHNSON COM 478160104 5199 40570 SH SOLE 40570 0 0 JPMORGAN CHASE & CO COM 46625H100 959 8721 SH SOLE 8721 0 0 LIBBEY INC COM 529898108 98 20000 SH SOLE 20000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 223 60000 SH SOLE 60000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1291 22130 SH SOLE 22130 0 0 MCDONALDS CORP COM 580135101 3228 20640 SH SOLE 20640 0 0 MCKESSON CORP COM 58155Q103 282 2000 SH SOLE 2000 0 0 MEDTRONIC PLC SHS G5960L103 202 2519 SH SOLE 2519 0 0 MERCK & CO INC COM 58933Y105 1324 24308 SH SOLE 24308 0 0 MICRON TECHNOLOGY INC COM 595112103 532 10200 SH SOLE 10200 0 0 MICROSOFT CORP COM 594918104 3118 34161 SH SOLE 34161 0 0 MONDELEZ INTL INC CL A 609207105 553 13261 SH SOLE 13261 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 260 2469 SH SOLE 2469 0 0 NETSCOUT SYS INC COM 64115T104 658 24967 SH SOLE 24967 0 0 NEXTERA ENERGY INC COM 65339F101 759 4650 SH SOLE 4650 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2119 53000 SH SOLE 53000 0 0 NORFOLK SOUTHERN CORP COM 655844108 387 2847 SH SOLE 2847 0 0 NORTHROP GRUMMAN CORP COM 666807102 2230 6388 SH SOLE 6388 0 0 NUCOR CORP COM 670346105 2728 44650 SH SOLE 44650 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 349 130700 SH SOLE 130700 0 0 ONEOK INC NEW COM 682680103 336 5910 SH SOLE 5910 0 0 PALO ALTO NETWORKS INC COM 697435105 1634 9000 SH SOLE 9000 0 0 PEPSICO INC COM 713448108 1652 15137 SH SOLE 15137 0 0 PERKINELMER INC COM 714046109 2105 27800 SH SOLE 27800 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 32 13325 SH SOLE 13325 0 0 PFIZER INC COM 717081103 2781 78373 SH SOLE 78373 0 0 PHILIP MORRIS INTL INC COM 718172109 3344 33639 SH SOLE 33639 0 0 PHILLIPS 66 COM 718546104 679 7074 SH SOLE 7074 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 445 2780 SH SOLE 2780 0 0 PROCTER AND GAMBLE CO COM 742718109 1488 18775 SH SOLE 18775 0 0 QUALCOMM INC COM 747525103 938 16925 SH SOLE 16925 0 0 QUEST DIAGNOSTICS INC COM 74834L100 251 2500 SH SOLE 2500 0 0 RAYTHEON CO COM NEW 755111507 200 925 SH SOLE 925 0 0 ROCKWELL AUTOMATION INC COM 773903109 2082 11954 SH SOLE 11954 0 0 SANOFI SPONSORED ADR 80105N105 1042 26000 SH SOLE 26000 0 0 SCHLUMBERGER LTD COM 806857108 648 10000 SH SOLE 10000 0 0 SEALED AIR CORP NEW COM 81211K100 345 8070 SH SOLE 8070 0 0 SEMPRA ENERGY COM 816851109 334 3000 SH SOLE 3000 0 0 SHIRE PLC SPONSORED ADR 82481R106 1134 7590 SH SOLE 7590 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1400 SH SOLE 1400 0 0 STANLEY BLACK & DECKER INC COM 854502101 1892 12350 SH SOLE 12350 0 0 SYNCHRONY FINL COM 87165B103 640 19100 SH SOLE 19100 0 0 TARGA RES CORP COM 87612G101 270 6145 SH SOLE 6145 0 0 TARGET CORP COM 87612E106 208 3000 SH SOLE 3000 0 0 TEXAS INSTRS INC COM 882508104 260 2500 SH SOLE 2500 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 711 19855 SH SOLE 19855 0 0 TRAVELERS COMPANIES INC COM 89417E109 372 2681 SH SOLE 2681 0 0 UNILEVER N V N Y SHS NEW 904784709 395 7000 SH SOLE 7000 0 0 UNION PAC CORP COM 907818108 233 1733 SH SOLE 1733 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 294 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 656 13717 SH SOLE 13717 0 0 VISA INC COM CL A 92826C839 2683 22430 SH SOLE 22430 0 0 WALMART INC COM 931142103 316 3550 SH SOLE 3550 0 0 WEC ENERGY GROUP INC COM 92939U106 463 7384 SH SOLE 7384 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 202 5875 SH SOLE 5875 0 0 YUM BRANDS INC COM 988498101 2901 34080 SH SOLE 34080 0 0 YUM CHINA HLDGS INC COM 98850P109 1414 34080 SH SOLE 34080 0 0