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Institutional Investment Manager
SEARLE & CO.
SEARLE & CO. (CIK: 0000710127) incorporated in Connecticut, located at 333 Greenwich Ave., Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 342 holdings with a total value of $119,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PNC FINL SVCS GROUP INC 7 0 0.00%
2 EXTREME NETWORKS INC 200 0 0.00%
3 FX ENERGY INC 200 0 0.00%
4 VECTRUS INC 22 0 0.00%
5 TIME INC NEW 40 0 0.00%
6 CALLAWAY GOLF CO 100 0 0.00%
7 LIBERTY BROADBAND-C 16 0 0.00%
8 VISTEON CORP COM NEW 6 0 0.00%
9 LIBERTY TRIPADVISOR HLDGS INC COM SER A 12 0 0.00%
10 LIBERTY BROADBAND CORP COM SER A 8 0 0.00%
11 ASCENT CAP GROUP INC 2 0 0.00%
12 DISCOVERY COMMUNICATNS NEW 25 0 0.00%
13 SPRINT CORP 26 0 0.00%
14 Liberty Ventures 29 1,000 0.00%
15 XEROX CORP 100 1,000 0.00%
16 Liberty Media Ser A 33 1,000 0.00%
17 STARZ SERIES A 33 1,000 0.00%
18 Alcatel Lucent Adr 322 1,000 0.00%
19 KRAFT HEINZ CO COM 23 1,000 0.00%
20 BANCO SANTANDER SA 319 2,000 0.00%
21 DISCOVERY COMMUNICATNS NEW 75 2,000 0.00%
22 TALEN ENERGY CORP COM 124 2,000 0.00%
23 Liberty Media Corp 66 2,000 0.00%
24 FREEPORT-MCMORAN INC 144 2,000 0.00%
25 CBS CORP NEW 54 2,000 0.00%
26 Hewlett Packard Co 126 3,000 0.00%
27 ALUMINUM CORP CHINA LIMITED 300 3,000 0.00%
28 CST BRANDS INC 88 3,000 0.00%
29 CPFL ENERGIA S A 309 3,000 0.00%
30 LIBERTY MEDIA HOLDING CP INTER A 125 3,000 0.00%
31 VIACOM INC NEW 54 3,000 0.00%
32 HARRIS CORP 40 3,000 0.00%
33 HUGOTON RTY TR TEX 1,000 3,000 0.00%
34 NUVEEN DOW 30 DYNAMIC OVERWR 203 3,000 0.00%
35 VIRTUALSCOPICS INC 1,500 4,000 0.00%
36 WESTERN ASSET INTER MUNI FD 500 4,000 0.00%
37 AMERIGAS PARTNERS L P 106 4,000 0.00%
38 PERMIAN BASIN RTY TR 600 4,000 0.00%
39 ARTESIAN RES CORP 232 4,000 0.00%
40 FRONTIER COMMUNICATIONS CORP 854 4,000 0.00%
41 GREAT PLAINS ENERGY INC 199 4,000 0.00%
42 ATLAS ENERGY GROUP LLC COM 1,000 5,000 0.00%
43 VECTREN CORP 137 5,000 0.00%
44 SOUTHERN CO 136 5,000 0.00%
45 SEADRILL LIMITED 500 5,000 0.00%
46 SAN JUAN BASIN RTY TR 550 5,000 0.00%
47 PEPCO HOLDINGS INC 256 6,000 0.01%
48 NORTHWESTERN ENERGY GROUP INC COM NEW 136 6,000 0.01%
49 CREDIT SUISSE ASSET MGMT INC 1,902 6,000 0.01%
50 EXPRESS SCRIPTS HLDG CO 77 6,000 0.01%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000258, filed 2015.09.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.