SEARLE & CO.

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Robert Searle - President, Chief Compliance Officer, Chief Financial Officer
Location
Greenwich, CT
Holdings as of
31 Dec 2014
Value $
$118,162,000
Num holdings
356
Filing time
28 Sep 2015, 17:21:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XOM, BAC, IBM, BMY, and JNJ.
Next filing
Q1 2015 - 29 Sep 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Searle President, Chief Compliance Officer, Chief Financial Officer Greenwich, Connecticut 28 Sep 2015