Searle & Co.

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