0001085146-19-001900.txt : 20190717 0001085146-19-001900.hdr.sgml : 20190717 20190716194527 ACCESSION NUMBER: 0001085146-19-001900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190717 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: 19958044 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 true false 0000710127 XXXXXXXX 06-30-2019 06-30-2019 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 07-16-2019 0 129 164469 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 631 3643 SH SOLE 3643 0 0 ABBOTT LABS COM 002824100 1350 16050 SH SOLE 16050 0 0 ABBVIE INC COM 00287Y109 2180 29984 SH SOLE 29984 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 1091 SH SOLE 1091 0 0 ACHIEVE LIFE SCIENCE INC COM NEW 004468203 256 132592 SH SOLE 132592 0 0 ALLERGAN PLC SHS G0177J108 1538 9185 SH SOLE 9185 0 0 AMAZON COM INC COM 023135106 536 283 SH SOLE 283 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1135 12893 SH SOLE 12893 0 0 AMERICAN EXPRESS CO COM 025816109 4186 33910 SH SOLE 33910 0 0 ANADARKO PETE CORP COM 032511107 415 5875 SH SOLE 5875 0 0 ANTARES PHARMA INC COM 036642106 66 20000 SH SOLE 20000 0 0 APPLE INC COM 037833100 3444 17400 SH SOLE 17400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 366 8970 SH SOLE 8970 0 0 ASSURED GUARANTY LTD COM G0585R106 2350 55850 SH SOLE 55850 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1461 35400 SH SOLE 35400 0 0 AT&T INC COM 00206R102 2602 77634 SH SOLE 77634 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2424 14662 SH SOLE 14662 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 380 201247 SH SOLE 201247 0 0 BANK AMER CORP COM 060505104 5958 205460 SH SOLE 205460 0 0 BANK NEW YORK MELLON CORP COM 064058100 251 5683 SH SOLE 5683 0 0 BAXTER INTL INC COM 071813109 2957 36100 SH SOLE 36100 0 0 BB&T CORP COM 054937107 1177 23950 SH SOLE 23950 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1459 6844 SH SOLE 6844 0 0 BOEING CO COM 097023105 4035 11085 SH SOLE 11085 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4069 89733 SH SOLE 89733 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 717 15000 SH SOLE 15000 0 0 CATERPILLAR INC DEL COM 149123101 2577 18909 SH SOLE 18909 0 0 CDK GLOBAL INC COM 12508E101 232 4693 SH SOLE 4693 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 253 6000 SH SOLE 6000 0 0 CHEVRON CORP NEW COM 166764100 946 7600 SH SOLE 7600 0 0 CHUBB LIMITED COM H1467J104 333 2262 SH SOLE 2262 0 0 CISCO SYS INC COM 17275R102 2685 49066 SH SOLE 49066 0 0 COCA COLA CO COM 191216100 297 5840 SH SOLE 5840 0 0 COLGATE PALMOLIVE CO COM 194162103 1227 17120 SH SOLE 17120 0 0 COMCAST CORP NEW CL A 20030N101 279 6608 SH SOLE 6608 0 0 CONOCOPHILLIPS COM 20825C104 389 6383 SH SOLE 6383 0 0 CORNING INC COM 219350105 522 15700 SH SOLE 15700 0 0 CORTEVA INC COM 22052L104 489 16552 SH SOLE 16552 0 0 CVS HEALTH CORP COM 126650100 1470 26980 SH SOLE 26980 0 0 DANAHER CORPORATION COM 235851102 1184 8286 SH SOLE 8286 0 0 DARDEN RESTAURANTS INC COM 237194105 426 3500 SH SOLE 3500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2300 13350 SH SOLE 13350 0 0 DISNEY WALT CO COM DISNEY 254687106 2771 19841 SH SOLE 19841 0 0 DOW INC COM 260557103 819 16608 SH SOLE 16608 0 0 DUPONT DE NEMOURS INC COM 26614N102 1247 16607 SH SOLE 16607 0 0 EASTMAN CHEMICAL CO COM 277432100 623 8000 SH SOLE 8000 0 0 EATON CORP PLC SHS G29183103 787 9450 SH SOLE 9450 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 270 19164 SH SOLE 19164 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 85 10000 SH SOLE 10000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 838 29040 SH SOLE 29040 0 0 EOG RES INC COM 26875P101 522 5600 SH SOLE 5600 0 0 EXXON MOBIL CORP COM 30231G102 6231 81308 SH SOLE 81308 0 0 FORD MTR CO DEL COM 345370860 543 53100 SH SOLE 53100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 915 23288 SH SOLE 23288 0 0 GASLOG LTD SHS G37585109 544 37800 SH SOLE 37800 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1038 48900 SH SOLE 48900 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 274 12100 SH SOLE 12100 0 0 GENERAL ELECTRIC CO COM 369604103 373 35516 SH SOLE 35516 0 0 GENERAL MLS INC COM 370334104 294 5600 SH SOLE 5600 0 0 GRACE W R & CO DEL NEW COM 38388F108 1104 14500 SH SOLE 14500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 164 33500 SH SOLE 33500 0 0 HALLIBURTON CO COM 406216101 233 10249 SH SOLE 10249 0 0 HERON THERAPEUTICS INC COM 427746102 393 21150 SH SOLE 21150 0 0 HESS CORP COM 42809H107 1713 26950 SH SOLE 26950 0 0 HOME DEPOT INC COM 437076102 1133 5449 SH SOLE 5449 0 0 HONEYWELL INTL INC COM 438516106 3451 19768 SH SOLE 19768 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 416 1851 SH SOLE 1851 0 0 IMPERIAL OIL LTD COM NEW 453038408 277 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 389 8132 SH SOLE 8132 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3437 24922 SH SOLE 24922 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 448 2400 SH SOLE 2400 0 0 ISHARES TR CORE S&P500 ETF 464287200 327 1108 SH SOLE 1108 0 0 ISHARES TR SELECT DIVID ETF 464287168 376 3775 SH SOLE 3775 0 0 JOHNSON & JOHNSON COM 478160104 5364 38510 SH SOLE 38510 0 0 JPMORGAN CHASE & CO COM 46625H100 985 8808 SH SOLE 8808 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 306 20000 SH SOLE 20000 0 0 KIMBERLY CLARK CORP COM 494368103 207 1550 SH SOLE 1550 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 713 42300 SH SOLE 42300 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 85 30000 SH SOLE 30000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1404 21930 SH SOLE 21930 0 0 MCDONALDS CORP COM 580135101 4267 20550 SH SOLE 20550 0 0 MEDTRONIC PLC SHS G5960L103 245 2519 SH SOLE 2519 0 0 MERCK & CO INC COM 58933Y105 1996 23808 SH SOLE 23808 0 0 MICROSOFT CORP COM 594918104 4567 34091 SH SOLE 34091 0 0 MONDELEZ INTL INC CL A 609207105 757 14036 SH SOLE 14036 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 412 2469 SH SOLE 2469 0 0 NETSCOUT SYS INC COM 64115T104 583 22971 SH SOLE 22971 0 0 NEXTERA ENERGY INC COM 65339F101 699 3412 SH SOLE 3412 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1949 40400 SH SOLE 40400 0 0 NORFOLK SOUTHERN CORP COM 655844108 567 2847 SH SOLE 2847 0 0 NORTHERN TR CORP COM 665859104 662 7350 SH SOLE 7350 0 0 NORTHROP GRUMMAN CORP COM 666807102 2064 6388 SH SOLE 6388 0 0 NUCOR CORP COM 670346105 2333 42350 SH SOLE 42350 0 0 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 454 19770 SH SOLE 19770 0 0 ONEOK INC NEW COM 682680103 407 5910 SH SOLE 5910 0 0 PALO ALTO NETWORKS INC COM 697435105 1834 9000 SH SOLE 9000 0 0 PEPSICO INC COM 713448108 3259 24850 SH SOLE 24850 0 0 PERKINELMER INC COM 714046109 2775 28800 SH SOLE 28800 0 0 PFIZER INC COM 717081103 3413 78779 SH SOLE 78779 0 0 PHILIP MORRIS INTL INC COM 718172109 2637 33579 SH SOLE 33579 0 0 PHILLIPS 66 COM 718546104 662 7074 SH SOLE 7074 0 0 PROCTER AND GAMBLE CO COM 742718109 2090 19062 SH SOLE 19062 0 0 QUALCOMM INC COM 747525103 1287 16925 SH SOLE 16925 0 0 QUEST DIAGNOSTICS INC COM 74834L100 255 2500 SH SOLE 2500 0 0 RAYTHEON CO COM NEW 755111507 204 1175 SH SOLE 1175 0 0 ROCKWELL AUTOMATION INC COM 773903109 1958 11954 SH SOLE 11954 0 0 SCHLUMBERGER LTD COM 806857108 397 10000 SH SOLE 10000 0 0 SEALED AIR CORP NEW COM 81211K100 345 8070 SH SOLE 8070 0 0 SEMPRA ENERGY COM 816851109 412 3000 SH SOLE 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 410 1400 SH SOLE 1400 0 0 STANLEY BLACK & DECKER INC COM 854502101 1793 12400 SH SOLE 12400 0 0 SYNCHRONY FINL COM 87165B103 1259 36300 SH SOLE 36300 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 658 37196 SH SOLE 37196 0 0 TARGA RES CORP COM 87612G101 418 10645 SH SOLE 10645 0 0 TARGET CORP COM 87612E106 225 2600 SH SOLE 2600 0 0 TEXAS INSTRS INC COM 882508104 287 2500 SH SOLE 2500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 238 810 SH SOLE 810 0 0 TRAVELERS COMPANIES INC COM 89417E109 401 2681 SH SOLE 2681 0 0 UNILEVER N V N Y SHS NEW 904784709 425 7000 SH SOLE 7000 0 0 UNION PACIFIC CORP COM 907818108 293 1733 SH SOLE 1733 0 0 UNITED TECHNOLOGIES CORP COM 913017109 234 1799 SH SOLE 1799 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 204 1300 SH SOLE 1300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 822 14392 SH SOLE 14392 0 0 VISA INC COM CL A 92826C839 3820 22011 SH SOLE 22011 0 0 VISTA GOLD CORP COM NEW 927926303 8 10000 SH SOLE 10000 0 0 WEC ENERGY GROUP INC COM 92939U106 600 7200 SH SOLE 7200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 628 460 SH SOLE 460 0 0 YUM BRANDS INC COM 988498101 3838 34680 SH SOLE 34680 0 0 YUM CHINA HLDGS INC COM 98850P109 1565 33880 SH SOLE 33880 0 0