0001085146-19-002623.txt : 20191022
0001085146-19-002623.hdr.sgml : 20191022
20191022162004
ACCESSION NUMBER: 0001085146-19-002623
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191022
DATE AS OF CHANGE: 20191022
EFFECTIVENESS DATE: 20191022
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: 191161917
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
09-30-2019
09-30-2019
false
SEARLE & CO.
333 GREENWICH AVE.
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-17000
N
Robert Searle
President, CCO, CFO
203-869-4800
/s/ Robert Searle
Greenwich
CT
10-22-2019
0
137
169476
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
599
3643
SH
SOLE
3643
0
0
ABBOTT LABS
COM
002824100
1410
16850
SH
SOLE
16850
0
0
ABBVIE INC
COM
00287Y109
2275
30051
SH
SOLE
30051
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
210
1091
SH
SOLE
1091
0
0
ACHIEVE LIFE SCIENCE INC
COM NEW
004468203
225
132592
SH
SOLE
132592
0
0
ALLERGAN PLC
SHS
G0177J108
1504
8935
SH
SOLE
8935
0
0
AMAZON COM INC
COM
023135106
491
283
SH
SOLE
283
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1208
12893
SH
SOLE
12893
0
0
AMERICAN EXPRESS CO
COM
025816109
4011
33910
SH
SOLE
33910
0
0
APPLE INC
COM
037833100
4112
18360
SH
SOLE
18360
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
368
8970
SH
SOLE
8970
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2470
55550
SH
SOLE
55550
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1567
35150
SH
SOLE
35150
0
0
AT&T INC
COM
00206R102
2938
77634
SH
SOLE
77634
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2367
14662
SH
SOLE
14662
0
0
AYTU BIOSCIENCE INC
COM PAR
054754700
302
249848
SH
SOLE
249848
0
0
BANK AMER CORP
COM
060505104
5993
205460
SH
SOLE
205460
0
0
BANK NEW YORK MELLON CORP
COM
064058100
257
5683
SH
SOLE
5683
0
0
BAXTER INTL INC
COM
071813109
3156
36084
SH
SOLE
36084
0
0
BB&T CORP
COM
054937107
1278
23950
SH
SOLE
23950
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1423
6840
SH
SOLE
6840
0
0
BOEING CO
COM
097023105
4218
11085
SH
SOLE
11085
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4643
91567
SH
SOLE
91567
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
796
15000
SH
SOLE
15000
0
0
CATERPILLAR INC DEL
COM
149123101
2388
18909
SH
SOLE
18909
0
0
CDK GLOBAL INC
COM
12508E101
226
4693
SH
SOLE
4693
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
273
6000
SH
SOLE
6000
0
0
CHEVRON CORP NEW
COM
166764100
901
7600
SH
SOLE
7600
0
0
CHF SOLUTIONS INC
COM PAR
12542Q706
23
15000
SH
SOLE
15000
0
0
CHUBB LIMITED
COM
H1467J104
353
2187
SH
SOLE
2187
0
0
CISCO SYS INC
COM
17275R102
2536
51326
SH
SOLE
51326
0
0
COCA COLA CO
COM
191216100
361
6640
SH
SOLE
6640
0
0
COLGATE PALMOLIVE CO
COM
194162103
1258
17120
SH
SOLE
17120
0
0
COMCAST CORP NEW
CL A
20030N101
298
6608
SH
SOLE
6608
0
0
CONOCOPHILLIPS
COM
20825C104
364
6383
SH
SOLE
6383
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
207
1000
SH
SOLE
1000
0
0
CORNING INC
COM
219350105
448
15700
SH
SOLE
15700
0
0
CORTEVA INC
COM
22052L104
460
16431
SH
SOLE
16431
0
0
CVS HEALTH CORP
COM
126650100
1702
26980
SH
SOLE
26980
0
0
DANAHER CORPORATION
COM
235851102
1197
8286
SH
SOLE
8286
0
0
DARDEN RESTAURANTS INC
COM
237194105
414
3500
SH
SOLE
3500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2243
13716
SH
SOLE
13716
0
0
DISNEY WALT CO
COM DISNEY
254687106
2586
19841
SH
SOLE
19841
0
0
DOW INC
COM
260557103
780
16376
SH
SOLE
16376
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1172
16431
SH
SOLE
16431
0
0
DXC TECHNOLOGY CO
COM
23355L106
530
17975
SH
SOLE
17975
0
0
EASTMAN CHEMICAL CO
COM
277432100
591
8000
SH
SOLE
8000
0
0
EATON CORP PLC
SHS
G29183103
786
9450
SH
SOLE
9450
0
0
EMERSON ELEC CO
COM
291011104
213
3193
SH
SOLE
3193
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
251
19164
SH
SOLE
19164
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
830
29040
SH
SOLE
29040
0
0
EOG RES INC
COM
26875P101
416
5600
SH
SOLE
5600
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
228
9305
SH
SOLE
9305
0
0
EXXON MOBIL CORP
COM
30231G102
5572
78907
SH
SOLE
78907
0
0
FORD MTR CO DEL
COM
345370860
486
53100
SH
SOLE
53100
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
782
23288
SH
SOLE
23288
0
0
GASLOG LTD
SHS
G37585109
479
37300
SH
SOLE
37300
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
829
43700
SH
SOLE
43700
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
233
12100
SH
SOLE
12100
0
0
GENERAL ELECTRIC CO
COM
369604103
318
35516
SH
SOLE
35516
0
0
GENERAL MLS INC
COM
370334104
309
5600
SH
SOLE
5600
0
0
GRACE W R & CO DEL NEW
COM
38388F108
968
14500
SH
SOLE
14500
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
50
18500
SH
SOLE
18500
0
0
HALLIBURTON CO
COM
406216101
193
10249
SH
SOLE
10249
0
0
HERON THERAPEUTICS INC
COM
427746102
204
11000
SH
SOLE
11000
0
0
HESS CORP
COM
42809H107
1654
27350
SH
SOLE
27350
0
0
HOME DEPOT INC
COM
437076102
1264
5449
SH
SOLE
5449
0
0
HONEYWELL INTL INC
COM
438516106
3391
20043
SH
SOLE
20043
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
392
1851
SH
SOLE
1851
0
0
IMPERIAL OIL LTD
COM NEW
453038408
260
10000
SH
SOLE
10000
0
0
INTEL CORP
COM
458140100
419
8132
SH
SOLE
8132
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3624
24922
SH
SOLE
24922
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1586
8400
SH
SOLE
8400
0
0
ISHARES TR
CORE S&P500 ETF
464287200
331
1108
SH
SOLE
1108
0
0
ISHARES TR
MSCI EAFE ETF
464287465
278
4269
SH
SOLE
4269
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
266
6500
SH
SOLE
6500
0
0
ISHARES TR
SELECT DIVID ETF
464287168
367
3600
SH
SOLE
3600
0
0
JOHNSON & JOHNSON
COM
478160104
4982
38510
SH
SOLE
38510
0
0
JPMORGAN CHASE & CO
COM
46625H100
1037
8808
SH
SOLE
8808
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
145
10000
SH
SOLE
10000
0
0
KIMBERLY CLARK CORP
COM
494368103
220
1550
SH
SOLE
1550
0
0
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
754
41800
SH
SOLE
41800
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
79
30000
SH
SOLE
30000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1321
19930
SH
SOLE
19930
0
0
MARATHON PETE CORP
COM
56585A102
200
3298
SH
SOLE
3298
0
0
MCDONALDS CORP
COM
580135101
4412
20550
SH
SOLE
20550
0
0
MEDTRONIC PLC
SHS
G5960L103
350
3219
SH
SOLE
3219
0
0
MERCK & CO INC
COM
58933Y105
2004
23808
SH
SOLE
23808
0
0
MICROSOFT CORP
COM
594918104
4733
34041
SH
SOLE
34041
0
0
MONDELEZ INTL INC
CL A
609207105
776
14036
SH
SOLE
14036
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
421
2469
SH
SOLE
2469
0
0
NETSCOUT SYS INC
COM
64115T104
530
22971
SH
SOLE
22971
0
0
NEXTERA ENERGY INC
COM
65339F101
795
3412
SH
SOLE
3412
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2119
40100
SH
SOLE
40100
0
0
NIKE INC
CL B
654106103
206
2195
SH
SOLE
2195
0
0
NORFOLK SOUTHERN CORP
COM
655844108
511
2847
SH
SOLE
2847
0
0
NORTHERN TR CORP
COM
665859104
779
8350
SH
SOLE
8350
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2394
6388
SH
SOLE
6388
0
0
NUCOR CORP
COM
670346105
2156
42350
SH
SOLE
42350
0
0
ONEOK INC NEW
COM
682680103
436
5910
SH
SOLE
5910
0
0
PALO ALTO NETWORKS INC
COM
697435105
1834
9000
SH
SOLE
9000
0
0
PEPSICO INC
COM
713448108
3407
24850
SH
SOLE
24850
0
0
PERKINELMER INC
COM
714046109
2921
34300
SH
SOLE
34300
0
0
PFIZER INC
COM
717081103
2802
77983
SH
SOLE
77983
0
0
PHILIP MORRIS INTL INC
COM
718172109
2664
35082
SH
SOLE
35082
0
0
PHILLIPS 66
COM
718546104
711
6948
SH
SOLE
6948
0
0
PROCTER & GAMBLE CO
COM
742718109
2739
22025
SH
SOLE
22025
0
0
PROGRESSIVE CORP OHIO
COM
743315103
301
3900
SH
SOLE
3900
0
0
QUALCOMM INC
COM
747525103
1291
16925
SH
SOLE
16925
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
268
2500
SH
SOLE
2500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1970
11954
SH
SOLE
11954
0
0
SCHLUMBERGER LTD
COM
806857108
342
10000
SH
SOLE
10000
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
258
13270
SH
SOLE
13270
0
0
SEALED AIR CORP NEW
COM
81211K100
335
8070
SH
SOLE
8070
0
0
SEMPRA ENERGY
COM
816851109
443
3000
SH
SOLE
3000
0
0
SONY CORP
SPONSORED ADR
835699307
235
3980
SH
SOLE
3980
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1246
4200
SH
SOLE
4200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1776
12300
SH
SOLE
12300
0
0
SYNCHRONY FINL
COM
87165B103
1237
36300
SH
SOLE
36300
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
637
37029
SH
SOLE
37029
0
0
TARGA RES CORP
COM
87612G101
428
10645
SH
SOLE
10645
0
0
TARGET CORP
COM
87612E106
267
2500
SH
SOLE
2500
0
0
TEXAS INSTRS INC
COM
882508104
323
2500
SH
SOLE
2500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
236
810
SH
SOLE
810
0
0
TRAVELERS COMPANIES INC
COM
89417E109
399
2681
SH
SOLE
2681
0
0
UNILEVER N V
N Y SHS NEW
904784709
420
7000
SH
SOLE
7000
0
0
UNION PACIFIC CORP
COM
907818108
281
1733
SH
SOLE
1733
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
237
1739
SH
SOLE
1739
0
0
VALARIS PLC
SHS CLASS A
G9402V109
48
10000
SH
SOLE
10000
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
200
1300
SH
SOLE
1300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
869
14392
SH
SOLE
14392
0
0
VISA INC
COM CL A
92826C839
4046
23521
SH
SOLE
23521
0
0
VISTA GOLD CORP
COM NEW
927926303
8
10000
SH
SOLE
10000
0
0
WEC ENERGY GROUP INC
COM
92939U106
685
7200
SH
SOLE
7200
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
700
460
SH
SOLE
460
0
0
YUM BRANDS INC
COM
988498101
3911
34480
SH
SOLE
34480
0
0
YUM CHINA HLDGS INC
COM
98850P109
1530
33680
SH
SOLE
33680
0
0