Searle & Co.
Latest statistics and disclosures from Searle & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, AAPL, XOM, MSFT, PG, and represent 31.12% of Searle & Co.'s stock portfolio.
- Added to shares of these 10 stocks: BG, PHIN, TT, MPLX, GLD, CEG, SA, GSK, MCD, PG.
- Started 9 new stock positions in TMC, TT, GLD, CEG, SA, PHIN, REAL, GSK, MPLX.
- Reduced shares in these 10 stocks: BRK.B, BNRE.A, WFC.PL, BMY, BWA, PFE, AAPL, NEP, OLN, XOM.
- Sold out of its positions in BRK.B, BWA, WFC.PL, BNRE.A, OCS.
- Searle & Co. was a net seller of stock by $-4.6M.
- Searle & Co. has $392M in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0000710127
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Portfolio Holdings for Searle & Co.
Searle & Co. holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 13.4 | $53M | 262k | 200.30 |
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| Apple (AAPL) | 5.3 | $21M | 122k | 171.48 |
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| Exxon Mobil Corporation (XOM) | 4.6 | $18M | 155k | 116.24 |
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| Microsoft Corporation (MSFT) | 4.2 | $16M | 39k | 420.72 |
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| Procter & Gamble Company (PG) | 3.6 | $14M | 88k | 162.25 |
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| American Express Company (AXP) | 2.4 | $9.4M | 41k | 227.69 |
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| Bank of America Corporation (BAC) | 2.4 | $9.3M | 245k | 37.92 |
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| Nucor Corporation (NUE) | 2.3 | $9.2M | 46k | 197.90 |
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| Abbvie (ABBV) | 2.2 | $8.5M | 47k | 182.10 |
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| Merck & Co (MRK) | 1.9 | $7.6M | 58k | 131.95 |
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| Palo Alto Networks (PANW) | 1.9 | $7.6M | 27k | 284.13 |
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| Pepsi (PEP) | 1.9 | $7.5M | 43k | 175.01 |
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| Caterpillar (CAT) | 1.9 | $7.5M | 20k | 366.43 |
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| Visa Com Cl A (V) | 1.7 | $6.8M | 25k | 279.08 |
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| Johnson & Johnson (JNJ) | 1.7 | $6.5M | 41k | 158.19 |
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| Fifth Third Ban (FITB) | 1.6 | $6.1M | 165k | 37.21 |
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| McDonald's Corporation (MCD) | 1.5 | $5.9M | +2% | 21k | 281.95 |
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| Bristol Myers Squibb (BMY) | 1.3 | $5.0M | -11% | 93k | 54.23 |
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| Eli Lilly & Co. (LLY) | 1.3 | $4.9M | 6.3k | 777.96 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $4.7M | 48k | 97.53 |
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| Yum! Brands (YUM) | 1.2 | $4.7M | 34k | 138.65 |
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| Honeywell International (HON) | 1.2 | $4.6M | 22k | 205.25 |
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| Philip Morris International (PM) | 1.1 | $4.3M | 47k | 91.62 |
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| International Business Machines (IBM) | 1.1 | $4.2M | 22k | 190.96 |
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| Hess (HES) | 1.0 | $3.8M | 25k | 152.64 |
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| Automatic Data Processing (ADP) | 1.0 | $3.7M | 15k | 249.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.7M | 8.3k | 444.01 |
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| Rockwell Automation (ROK) | 0.9 | $3.6M | 12k | 291.33 |
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| Union Pacific Corporation (UNP) | 0.9 | $3.5M | 14k | 245.93 |
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| PerkinElmer (RVTY) | 0.9 | $3.5M | 34k | 105.00 |
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| Eaton Corp SHS (ETN) | 0.9 | $3.4M | 11k | 312.68 |
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| Home Depot (HD) | 0.8 | $3.1M | 8.0k | 383.60 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $3.1M | 6.4k | 478.64 |
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| Qualcomm (QCOM) | 0.8 | $3.0M | 18k | 169.30 |
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| Targa Res Corp (TRGP) | 0.8 | $3.0M | 27k | 111.99 |
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| Walt Disney Company (DIS) | 0.7 | $2.8M | 23k | 122.36 |
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| Chevron Corporation (CVX) | 0.7 | $2.6M | 17k | 157.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.5M | 4.8k | 523.09 |
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| Api Group Corp Com Stk (APG) | 0.6 | $2.5M | 64k | 39.27 |
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| Astrazeneca Sponsored Adr (AZN) | 0.6 | $2.4M | 35k | 67.75 |
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| Cisco Systems (CSCO) | 0.6 | $2.4M | 48k | 49.91 |
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| Equitable Holdings (EQH) | 0.6 | $2.3M | 60k | 38.01 |
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| United Parcel Service CL B (UPS) | 0.6 | $2.3M | 15k | 148.63 |
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| Danaher Corporation (DHR) | 0.6 | $2.2M | 8.9k | 249.72 |
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| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 28k | 79.76 |
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| Diageo Spon Adr New (DEO) | 0.6 | $2.2M | 15k | 148.74 |
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| Boeing Company (BA) | 0.5 | $2.1M | 11k | 192.99 |
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| Nike CL B (NKE) | 0.5 | $2.1M | 22k | 93.98 |
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| ConocoPhillips (COP) | 0.5 | $2.1M | 16k | 127.28 |
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| Amazon (AMZN) | 0.5 | $2.0M | 11k | 180.38 |
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| Abbott Laboratories (ABT) | 0.5 | $2.0M | 17k | 113.66 |
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| Us Bancorp Del Com New (USB) | 0.4 | $1.8M | 39k | 44.70 |
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| Bunge Global Sa Com Shs (BG) | 0.4 | $1.7M | +95% | 17k | 102.52 |
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| Oneok (OKE) | 0.4 | $1.7M | 22k | 80.17 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $1.7M | 14k | 124.17 |
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| Emerson Electric (EMR) | 0.4 | $1.7M | 15k | 113.42 |
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| Phillips 66 (PSX) | 0.4 | $1.7M | 10k | 163.34 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.7M | 8.1k | 208.27 |
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| Yum China Holdings (YUMC) | 0.4 | $1.7M | 42k | 39.79 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 2.3k | 732.63 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 17k | 90.05 |
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| Olin Corp Com Par $1 (OLN) | 0.4 | $1.5M | -6% | 25k | 58.80 |
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| Anthem (ELV) | 0.4 | $1.4M | 2.8k | 518.54 |
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| Pfizer (PFE) | 0.4 | $1.4M | -12% | 50k | 27.75 |
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| Baxter International (BAX) | 0.3 | $1.4M | 32k | 42.74 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $1.3M | -8% | 45k | 30.08 |
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| Cintas Corporation (CTAS) | 0.3 | $1.2M | 1.8k | 687.03 |
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| Casella Waste Sys Cl A (CWST) | 0.3 | $1.2M | 13k | 98.87 |
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| American Electric Power Company (AEP) | 0.3 | $1.2M | 14k | 86.10 |
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| Church & Dwight (CHD) | 0.3 | $1.2M | 12k | 104.31 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 36k | 29.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | +8% | 2.0k | 525.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 6.6k | 152.26 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | 23k | 43.35 |
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| Travelers Companies (TRV) | 0.3 | $991k | 4.3k | 230.14 |
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| Norfolk Southern (NSC) | 0.2 | $977k | 3.8k | 254.87 |
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| Nextera Energy (NEE) | 0.2 | $947k | 15k | 63.91 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $941k | 12k | 81.78 |
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| Corteva (CTVA) | 0.2 | $935k | 16k | 57.67 |
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| Motorola Solutions Com New (MSI) | 0.2 | $902k | 2.5k | 354.98 |
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| Verizon Communications (VZ) | 0.2 | $897k | -2% | 21k | 41.96 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $869k | 7.5k | 115.81 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $862k | 12k | 70.00 |
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| Dow (DOW) | 0.2 | $845k | 15k | 57.93 |
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| Eastman Chemical Company (EMN) | 0.2 | $802k | 8.0k | 100.22 |
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| Coca-Cola Company (KO) | 0.2 | $778k | 13k | 61.18 |
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| Darden Restaurants (DRI) | 0.2 | $752k | 4.5k | 167.15 |
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| At&t (T) | 0.2 | $741k | -2% | 42k | 17.60 |
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| EOG Resources (EOG) | 0.2 | $716k | 5.6k | 127.84 |
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| Micron Technology (MU) | 0.2 | $713k | 6.0k | 117.89 |
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| FedEx Corporation (FDX) | 0.2 | $710k | 2.5k | 289.74 |
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| Imperial Oil Com New (IMO) | 0.2 | $691k | 10k | 69.13 |
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| Wec Energy Group (WEC) | 0.2 | $673k | 8.2k | 82.12 |
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| Dupont De Nemours (DD) | 0.2 | $650k | 8.5k | 76.67 |
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| Ameriprise Financial (AMP) | 0.2 | $644k | 1.5k | 438.44 |
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| Huntington Ingalls Inds (HII) | 0.2 | $620k | 2.1k | 291.47 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $592k | 4.6k | 129.35 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $589k | 5.6k | 105.11 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $572k | 2.5k | 228.59 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $561k | 8.9k | 62.81 |
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| Ford Motor Company (F) | 0.1 | $531k | 40k | 13.28 |
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| Meta Platforms Cl A (META) | 0.1 | $519k | 1.1k | 485.58 |
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| Corning Incorporated (GLW) | 0.1 | $518k | 16k | 32.96 |
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| Phinia Common Stock (PHIN) | 0.1 | $480k | NEW | 13k | 38.43 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $449k | 23k | 19.28 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $439k | 755.00 | 581.21 |
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| Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $438k | 11k | 39.08 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $436k | 2.5k | 174.21 |
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| Sempra Energy (SRE) | 0.1 | $431k | 6.0k | 71.83 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $423k | 2.1k | 201.50 |
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| International Flavors & Fragrances (IFF) | 0.1 | $417k | +9% | 4.8k | 85.99 |
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| Genuine Parts Company (GPC) | 0.1 | $415k | 2.7k | 154.93 |
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| Incyte Corporation (INCY) | 0.1 | $413k | 7.3k | 56.97 |
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| Target Corporation (TGT) | 0.1 | $408k | 2.3k | 177.21 |
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| Halliburton Company (HAL) | 0.1 | $404k | 10k | 39.42 |
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| Cigna Corp (CI) | 0.1 | $404k | 1.1k | 363.19 |
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| Republic Services (RSG) | 0.1 | $383k | 2.0k | 191.44 |
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| Unilever Spon Adr New (UL) | 0.1 | $376k | 7.5k | 50.19 |
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| Dominion Resources (D) | 0.1 | $346k | 7.0k | 49.19 |
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| Clorox Company (CLX) | 0.1 | $344k | 2.2k | 153.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $341k | 4.3k | 79.86 |
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| Truist Financial Corp equities (TFC) | 0.1 | $337k | 8.6k | 38.98 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $333k | 2.5k | 133.11 |
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| L3harris Technologies (LHX) | 0.1 | $320k | 1.5k | 213.10 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $317k | 20k | 15.73 |
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| Lowe's Companies (LOW) | 0.1 | $314k | 1.2k | 254.73 |
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| Sealed Air (SEE) | 0.1 | $300k | 8.1k | 37.20 |
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| Gilead Sciences (GILD) | 0.1 | $297k | 4.1k | 73.25 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $297k | 3.5k | 85.74 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $296k | 6.0k | 49.39 |
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| Constellation Brands Cl A (STZ) | 0.1 | $285k | 1.1k | 271.76 |
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| Tesla Motors (TSLA) | 0.1 | $284k | +3% | 1.6k | 175.79 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $282k | -9% | 2.9k | 96.71 |
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| General Mills (GIS) | 0.1 | $280k | 4.0k | 69.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $278k | 803.00 | 346.61 |
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| Southern Company (SO) | 0.1 | $277k | 3.9k | 71.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $272k | 1.8k | 150.93 |
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| Paychex (PAYX) | 0.1 | $270k | 2.2k | 122.80 |
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| Dover Corporation (DOV) | 0.1 | $266k | 1.5k | 177.19 |
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| Jefferies Finl Group (JEF) | 0.1 | $265k | 6.0k | 44.10 |
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| Zimmer Holdings (ZBH) | 0.1 | $264k | 2.0k | 131.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $263k | 2.0k | 131.37 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $259k | 4.5k | 57.62 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $250k | 550.00 | 454.87 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $250k | 1.0k | 249.86 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $248k | -5% | 2.8k | 88.66 |
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| Intel Corporation (INTC) | 0.1 | $246k | 5.6k | 44.17 |
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| Trane Technologies SHS (TT) | 0.1 | $240k | NEW | 800.00 | 300.20 |
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| Heron Therapeutics (HRTX) | 0.1 | $239k | 86k | 2.77 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $238k | 5.7k | 42.05 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 457.00 | 504.60 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $224k | 3.0k | 74.81 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $224k | NEW | 5.4k | 41.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | NEW | 1.0k | 205.72 |
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| Constellation Energy (CEG) | 0.1 | $214k | NEW | 1.2k | 184.85 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $205k | 5.0k | 41.08 |
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| Seabridge Gold (SA) | 0.1 | $204k | NEW | 14k | 15.12 |
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| GSK Sponsored Adr (GSK) | 0.1 | $203k | NEW | 4.7k | 42.87 |
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| Plby Group Ord (PLBY) | 0.0 | $76k | 72k | 1.05 |
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| Abcellera Biologics (ABCL) | 0.0 | $63k | 14k | 4.53 |
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| Realreal (REAL) | 0.0 | $39k | NEW | 10k | 3.91 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $15k | 27k | 0.56 |
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| Tmc The Metals Company (TMC) | 0.0 | $14k | NEW | 10k | 1.43 |
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Past Filings by Searle & Co.
SEC 13F filings are viewable for Searle & Co. going back to 2014
- Searle & Co. 2024 Q1 filed May 9, 2024
- Searle & Co. 2023 Q4 filed Feb. 6, 2024
- Searle & Co. 2023 Q3 filed Nov. 6, 2023
- Searle & Co. 2023 Q2 filed Aug. 11, 2023
- Searle & Co. 2023 Q1 filed June 1, 2023
- Searle & Co. 2022 Q4 filed Feb. 6, 2023
- Searle & Co. 2022 Q3 filed Oct. 27, 2022
- Searle & Co. 2022 Q2 filed Aug. 3, 2022
- Searle & Co. 2022 Q1 filed May 10, 2022
- Searle & Co. 2021 Q4 filed Jan. 19, 2022
- Searle & Co. 2021 Q3 filed Oct. 8, 2021
- Searle & Co. 2021 Q2 filed July 29, 2021
- Searle & Co. 2021 Q1 filed May 12, 2021
- Searle & Co. 2020 Q4 filed Feb. 4, 2021
- Searle & Co. 2020 Q3 filed Oct. 30, 2020
- Searle & Co. 2020 Q2 filed Aug. 3, 2020