Searle & Co. as of Dec. 31, 2023
Portfolio Holdings for Searle & Co.
Searle & Co. holds 159 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 12.2 | $45M | 262k | 170.10 | |
Apple (AAPL) | 6.5 | $24M | 123k | 192.53 | |
Exxon Mobil Corporation (XOM) | 4.2 | $16M | 155k | 99.98 | |
Microsoft Corporation (MSFT) | 4.0 | $15M | 39k | 376.04 | |
Procter & Gamble Company (PG) | 3.5 | $13M | 88k | 146.54 | |
Bank of America Corporation (BAC) | 2.3 | $8.3M | 245k | 33.67 | |
Nucor Corporation (NUE) | 2.2 | $8.1M | 46k | 174.04 | |
Palo Alto Networks (PANW) | 2.2 | $7.9M | 27k | 294.88 | |
American Express Company (AXP) | 2.1 | $7.7M | 41k | 187.34 | |
Pepsi (PEP) | 2.0 | $7.3M | 43k | 169.84 | |
Abbvie (ABBV) | 2.0 | $7.2M | 47k | 154.97 | |
Visa Com Cl A (V) | 1.7 | $6.4M | 25k | 260.35 | |
Johnson & Johnson (JNJ) | 1.7 | $6.3M | 41k | 156.74 | |
Merck & Co (MRK) | 1.7 | $6.3M | 58k | 109.02 | |
McDonald's Corporation (MCD) | 1.7 | $6.1M | 21k | 296.51 | |
Caterpillar (CAT) | 1.7 | $6.0M | 20k | 295.67 | |
Fifth Third Ban (FITB) | 1.6 | $5.7M | 165k | 34.49 | |
Bristol Myers Squibb (BMY) | 1.5 | $5.3M | 104k | 51.31 | |
Honeywell International (HON) | 1.3 | $4.7M | 22k | 209.71 | |
Philip Morris International (PM) | 1.2 | $4.5M | 47k | 94.08 | |
Yum! Brands (YUM) | 1.2 | $4.4M | 34k | 130.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.1M | 12k | 356.66 | |
Raytheon Technologies Corp (RTX) | 1.1 | $4.0M | 48k | 84.14 | |
Rockwell Automation (ROK) | 1.0 | $3.8M | 12k | 310.48 | |
Eli Lilly & Co. (LLY) | 1.0 | $3.7M | 6.3k | 582.92 | |
PerkinElmer (RVTY) | 1.0 | $3.7M | 34k | 109.31 | |
International Business Machines (IBM) | 1.0 | $3.6M | 22k | 163.55 | |
Hess (HES) | 1.0 | $3.6M | 25k | 144.16 | |
Union Pacific Corporation (UNP) | 1.0 | $3.5M | 14k | 245.62 | |
Automatic Data Processing (ADP) | 1.0 | $3.5M | 15k | 232.97 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.4M | 8.3k | 409.52 | |
Northrop Grumman Corporation (NOC) | 0.8 | $3.0M | 6.4k | 468.17 | |
Boeing Company (BA) | 0.8 | $2.9M | 11k | 260.66 | |
Home Depot (HD) | 0.8 | $2.8M | 8.0k | 346.55 | |
Eaton Corp SHS (ETN) | 0.7 | $2.6M | 11k | 240.82 | |
Qualcomm (QCOM) | 0.7 | $2.5M | 18k | 144.63 | |
Chevron Corporation (CVX) | 0.7 | $2.5M | 17k | 149.16 | |
Cisco Systems (CSCO) | 0.7 | $2.4M | 48k | 50.52 | |
United Parcel Service CL B (UPS) | 0.7 | $2.4M | 15k | 157.23 | |
Nike CL B (NKE) | 0.7 | $2.4M | 22k | 108.57 | |
Astrazeneca Sponsored Adr (AZN) | 0.7 | $2.4M | 35k | 67.35 | |
Targa Res Corp (TRGP) | 0.6 | $2.3M | 27k | 86.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.3M | 4.8k | 475.31 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 28k | 78.96 | |
Api Group Corp Com Stk (APG) | 0.6 | $2.2M | 64k | 34.60 | |
Diageo Spon Adr New (DEO) | 0.6 | $2.2M | 15k | 145.66 | |
Danaher Corporation (DHR) | 0.6 | $2.1M | 8.9k | 231.34 | |
Walt Disney Company (DIS) | 0.6 | $2.0M | 23k | 90.29 | |
Equitable Holdings (EQH) | 0.5 | $2.0M | 60k | 33.30 | |
Abbott Laboratories (ABT) | 0.5 | $1.9M | 17k | 110.07 | |
ConocoPhillips (COP) | 0.5 | $1.9M | 16k | 116.07 | |
Yum China Holdings (YUMC) | 0.5 | $1.8M | 43k | 42.43 | |
Amazon (AMZN) | 0.5 | $1.7M | 11k | 151.94 | |
Us Bancorp Del Com New (USB) | 0.5 | $1.7M | 39k | 43.28 | |
Pfizer (PFE) | 0.5 | $1.7M | 57k | 28.79 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.6M | 8.1k | 192.48 | |
Oneok (OKE) | 0.4 | $1.5M | 22k | 70.22 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 2.3k | 660.08 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $1.5M | 49k | 30.41 | |
Emerson Electric (EMR) | 0.4 | $1.5M | 15k | 97.33 | |
Olin Corp Com Par $1 (OLN) | 0.4 | $1.5M | 27k | 53.95 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $1.4M | 14k | 103.46 | |
Phillips 66 (PSX) | 0.4 | $1.4M | 10k | 133.14 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 17k | 79.71 | |
Anthem (ELV) | 0.4 | $1.3M | 2.8k | 471.56 | |
Baxter International (BAX) | 0.3 | $1.2M | 32k | 38.66 | |
American Electric Power Company (AEP) | 0.3 | $1.2M | 14k | 81.22 | |
Church & Dwight (CHD) | 0.3 | $1.1M | 12k | 94.56 | |
Cintas Corporation (CTAS) | 0.3 | $1.1M | 1.8k | 602.66 | |
Casella Waste Sys Cl A (CWST) | 0.3 | $1.1M | 13k | 85.46 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | 23k | 43.85 | |
Enterprise Products Partners (EPD) | 0.3 | $956k | 36k | 26.35 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $944k | 12k | 82.04 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $929k | 6.6k | 140.93 | |
Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) | 0.2 | $908k | 23k | 40.35 | |
Norfolk Southern (NSC) | 0.2 | $906k | 3.8k | 236.38 | |
Nextera Energy (NEE) | 0.2 | $900k | 15k | 60.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $887k | 1.9k | 477.63 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $881k | 12k | 72.43 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $879k | 7.5k | 117.13 | |
Bunge Global Sa Com Shs (BG) | 0.2 | $878k | 8.7k | 100.95 | |
Verizon Communications (VZ) | 0.2 | $830k | 22k | 37.70 | |
Travelers Companies (TRV) | 0.2 | $820k | 4.3k | 190.49 | |
Dow (DOW) | 0.2 | $800k | 15k | 54.84 | |
Motorola Solutions Com New (MSI) | 0.2 | $795k | 2.5k | 313.09 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $782k | 654.00 | 1195.62 | |
Corteva (CTVA) | 0.2 | $777k | 16k | 47.92 | |
Coca-Cola Company (KO) | 0.2 | $749k | 13k | 58.93 | |
Darden Restaurants (DRI) | 0.2 | $739k | 4.5k | 164.30 | |
At&t (T) | 0.2 | $722k | 43k | 16.78 | |
Eastman Chemical Company (EMN) | 0.2 | $719k | 8.0k | 89.82 | |
Wec Energy Group (WEC) | 0.2 | $690k | 8.2k | 84.17 | |
EOG Resources (EOG) | 0.2 | $677k | 5.6k | 120.95 | |
Dupont De Nemours (DD) | 0.2 | $652k | 8.5k | 76.93 | |
Archer Daniels Midland Company (ADM) | 0.2 | $645k | 8.9k | 72.22 | |
FedEx Corporation (FDX) | 0.2 | $620k | 2.5k | 252.97 | |
Imperial Oil Com New (IMO) | 0.2 | $572k | 10k | 57.19 | |
Ameriprise Financial (AMP) | 0.2 | $558k | 1.5k | 379.83 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $556k | 4.6k | 121.51 | |
Huntington Ingalls Inds (HII) | 0.2 | $552k | 2.1k | 259.64 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $533k | 2.5k | 213.33 | |
Micron Technology (MU) | 0.1 | $516k | 6.0k | 85.34 | |
Ford Motor Company (F) | 0.1 | $488k | 40k | 12.19 | |
Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $485k | 23k | 20.83 | |
Corning Incorporated (GLW) | 0.1 | $478k | 16k | 30.45 | |
Incyte Corporation (INCY) | 0.1 | $455k | 7.3k | 62.79 | |
Sempra Energy (SRE) | 0.1 | $448k | 6.0k | 74.73 | |
BorgWarner (BWA) | 0.1 | $441k | 12k | 35.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $426k | 2.5k | 170.46 | |
Tenet Healthcare Corp Com New (THC) | 0.1 | $423k | 5.6k | 75.57 | |
Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $402k | 11k | 35.85 | |
Thermo Fisher Scientific (TMO) | 0.1 | $401k | 755.00 | 530.79 | |
Tesla Motors (TSLA) | 0.1 | $389k | 1.6k | 248.48 | |
Meta Platforms Cl A (META) | 0.1 | $378k | 1.1k | 353.96 | |
Genuine Parts Company (GPC) | 0.1 | $371k | 2.7k | 138.50 | |
Halliburton Company (HAL) | 0.1 | $371k | 10k | 36.15 | |
Unilever Spon Adr New (UL) | 0.1 | $364k | 7.5k | 48.48 | |
International Flavors & Fragrances (IFF) | 0.1 | $359k | 4.4k | 80.97 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $345k | 2.5k | 137.88 | |
Cigna Corp (CI) | 0.1 | $333k | 1.1k | 299.45 | |
Dominion Resources (D) | 0.1 | $331k | 7.0k | 47.00 | |
Republic Services (RSG) | 0.1 | $330k | 2.0k | 164.91 | |
Gilead Sciences (GILD) | 0.1 | $328k | 4.1k | 81.01 | |
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $328k | 3.5k | 94.69 | |
Target Corporation (TGT) | 0.1 | $328k | 2.3k | 142.42 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $322k | 4.3k | 75.35 | |
Clorox Company (CLX) | 0.1 | $320k | 2.2k | 142.59 | |
Truist Financial Corp equities (TFC) | 0.1 | $319k | 8.6k | 36.92 | |
L3harris Technologies (LHX) | 0.1 | $316k | 1.5k | 210.62 | |
Duke Energy Corp Com New (DUK) | 0.1 | $314k | 3.2k | 97.04 | |
Marathon Petroleum Corp (MPC) | 0.1 | $311k | 2.1k | 148.36 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $299k | 6.0k | 49.79 | |
Sealed Air (SEE) | 0.1 | $295k | 8.1k | 36.52 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $282k | 803.00 | 350.91 | |
Intel Corporation (INTC) | 0.1 | $280k | 5.6k | 50.25 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $278k | 20k | 13.80 | |
Lowe's Companies (LOW) | 0.1 | $274k | 1.2k | 222.55 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $273k | 457.00 | 596.60 | |
Southern Company (SO) | 0.1 | $271k | 3.9k | 70.12 | |
Paychex (PAYX) | 0.1 | $262k | 2.2k | 119.11 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $262k | 2.0k | 130.92 | |
General Mills (GIS) | 0.1 | $261k | 4.0k | 65.14 | |
Constellation Brands Cl A (STZ) | 0.1 | $254k | 1.1k | 241.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $251k | 1.8k | 139.69 | |
Lockheed Martin Corporation (LMT) | 0.1 | $249k | 550.00 | 453.24 | |
Veralto Corp Com Shs (VLTO) | 0.1 | $244k | 3.0k | 82.26 | |
Zimmer Holdings (ZBH) | 0.1 | $243k | 2.0k | 121.70 | |
Jefferies Finl Group (JEF) | 0.1 | $243k | 6.0k | 40.41 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $234k | 4.5k | 52.05 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $233k | 1.0k | 232.64 | |
Dover Corporation (DOV) | 0.1 | $231k | 1.5k | 153.81 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $229k | 5.7k | 40.37 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $205k | 3.0k | 68.18 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $201k | 5.0k | 40.21 | |
Heron Therapeutics (HRTX) | 0.0 | $145k | 85k | 1.70 | |
Abcellera Biologics (ABCL) | 0.0 | $79k | 14k | 5.71 | |
Plby Group Ord (PLBY) | 0.0 | $72k | 72k | 1.00 | |
Vista Gold Corp Com New (VGZ) | 0.0 | $12k | 27k | 0.45 | |
Oculis Holding Ordinary Shares (OCS) | 0.0 | $11k | 10k | 1.10 |