0001085146-19-000505.txt : 20190212 0001085146-19-000505.hdr.sgml : 20190212 20190211201439 ACCESSION NUMBER: 0001085146-19-000505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190212 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: 19587271 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 /CT/ /BD DATE OF NAME CHANGE: 19980127 FORMER COMPANY: FORMER CONFORMED NAME: SEARLE & CO /BD DATE OF NAME CHANGE: 19980127 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000710127 XXXXXXXX 12-31-2018 12-31-2018 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 01-31-2019 0 120 142203 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 670 3517 SH SOLE 3517 0 0 ABBOTT LABS COM 002824100 1146 15850 SH SOLE 15850 0 0 ABBVIE INC COM 00287Y109 2478 26874 SH SOLE 26874 0 0 ACTIVISION BLIZZARD INC COM 00507V109 298 6400 SH SOLE 6400 0 0 ALLERGAN PLC SHS G0177J108 1228 9185 SH SOLE 9185 0 0 ALTRIA GROUP INC COM 02209S103 497 10072 SH SOLE 10072 0 0 AMAZON COM INC COM 023135106 333 222 SH SOLE 222 0 0 AMERICAN ELEC PWR INC COM 025537101 964 12893 SH SOLE 12893 0 0 AMERICAN EXPRESS CO COM 025816109 3222 33800 SH SOLE 33800 0 0 ANADARKO PETE CORP COM 032511107 258 5875 SH SOLE 5875 0 0 APPLE INC COM 037833100 2654 16824 SH SOLE 16824 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 368 8970 SH SOLE 8970 0 0 ASSURED GUARANTY LTD COM G0585R106 2138 55850 SH SOLE 55850 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1344 35400 SH 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G29183103 649 9450 SH SOLE 9450 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 313 23661 SH SOLE 23661 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 751 30540 SH SOLE 30540 0 0 EOG RES INC COM 26875P101 488 5600 SH SOLE 5600 0 0 EXXON MOBIL CORP COM 30231G102 5980 87697 SH SOLE 87697 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 399 52100 SH SOLE 52100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 754 23288 SH SOLE 23288 0 0 GASLOG LTD SHS G37585109 721 43800 SH SOLE 43800 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 978 49400 SH SOLE 49400 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 297 12100 SH SOLE 12100 0 0 GENERAL ELECTRIC CO COM 369604103 267 35271 SH SOLE 35271 0 0 GENERAL MLS INC COM 370334104 218 5600 SH SOLE 5600 0 0 GRACE W R & CO DEL NEW COM 38388F108 941 14500 SH SOLE 14500 0 0 HALLIBURTON CO COM 406216101 272 10249 SH SOLE 10249 0 0 HESS CORP COM 42809H107 1091 26950 SH SOLE 26950 0 0 HOME DEPOT INC COM 437076102 936 5449 SH SOLE 5449 0 0 HONEYWELL INTL INC COM 438516106 2588 19586 SH SOLE 19586 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 352 1851 SH SOLE 1851 0 0 IMPERIAL OIL LTD COM NEW 453038408 253 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 283 6032 SH SOLE 6032 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2814 24752 SH SOLE 24752 0 0 JOHNSON & JOHNSON COM 478160104 4887 37870 SH SOLE 37870 0 0 JPMORGAN CHASE & CO COM 46625H100 851 8721 SH SOLE 8721 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 275 20000 SH SOLE 20000 0 0 LIBBEY INC COM 529898108 39 10000 SH SOLE 10000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 40000 SH SOLE 40000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1251 21930 SH SOLE 21930 0 0 MARATHON PETE CORP COM 56585A102 201 3398 SH SOLE 3398 0 0 MCDONALDS CORP COM 580135101 3656 20590 SH SOLE 20590 0 0 MEDTRONIC PLC SHS G5960L103 229 2519 SH SOLE 2519 0 0 MERCK & CO INC COM 58933Y105 1819 23808 SH SOLE 23808 0 0 MICRON TECHNOLOGY INC COM 595112103 374 11800 SH SOLE 11800 0 0 MICROSOFT CORP COM 594918104 3466 34126 SH SOLE 34126 0 0 MONDELEZ INTL INC CL A 609207105 551 13761 SH SOLE 13761 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 284 2469 SH SOLE 2469 0 0 NETSCOUT SYS INC COM 64115T104 543 22971 SH SOLE 22971 0 0 NEXTERA ENERGY INC COM 65339F101 574 3300 SH SOLE 3300 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1739 40400 SH SOLE 40400 0 0 NORFOLK SOUTHERN CORP COM 655844108 426 2847 SH SOLE 2847 0 0 NORTHERN TR CORP COM 665859104 614 7350 SH SOLE 7350 0 0 NORTHROP GRUMMAN CORP COM 666807102 1564 6388 SH SOLE 6388 0 0 NUCOR CORP COM 670346105 2210 42650 SH SOLE 42650 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 189 205700 SH SOLE 205700 0 0 ONEOK INC NEW COM 682680103 319 5910 SH SOLE 5910 0 0 PALO ALTO NETWORKS INC COM 697435105 1695 9000 SH SOLE 9000 0 0 PEPSICO INC COM 713448108 2701 24445 SH SOLE 24445 0 0 PERKINELMER INC COM 714046109 2262 28800 SH SOLE 28800 0 0 PFIZER INC COM 717081103 3408 78073 SH SOLE 78073 0 0 PHILIP MORRIS INTL INC 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