Searle & Co. as of June 30, 2023
Portfolio Holdings for Searle & Co.
Searle & Co. holds 151 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 12.8 | $41M | 261k | 157.96 | |
| Apple (AAPL) | 7.5 | $24M | 124k | 196.45 | |
| Microsoft Corporation (MSFT) | 4.0 | $13M | 38k | 335.92 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.2M | 77k | 107.24 | |
| Pepsi (PEP) | 2.5 | $8.1M | 43k | 187.46 | |
| Nucor Corporation (NUE) | 2.5 | $8.0M | 46k | 172.09 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.8M | 40k | 167.53 | |
| Palo Alto Networks (PANW) | 2.1 | $6.7M | 27k | 249.96 | |
| Abbvie (ABBV) | 2.1 | $6.6M | 44k | 149.58 | |
| Bank of America Corporation (BAC) | 2.0 | $6.4M | 201k | 32.00 | |
| McDonald's Corporation (MCD) | 1.9 | $6.0M | 21k | 293.20 | |
| Visa Com Cl A (V) | 1.8 | $5.8M | 25k | 237.73 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.8M | 93k | 62.19 | |
| American Express Company (AXP) | 1.8 | $5.8M | 34k | 168.88 | |
| Caterpillar (CAT) | 1.7 | $5.4M | 20k | 265.17 | |
| Philip Morris International (PM) | 1.5 | $4.7M | 47k | 99.72 | |
| Procter & Gamble Company (PG) | 1.4 | $4.7M | 30k | 156.30 | |
| Yum! Brands (YUM) | 1.4 | $4.6M | 34k | 137.67 | |
| Rockwell Automation (ROK) | 1.3 | $4.2M | 13k | 336.29 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.2M | 48k | 87.93 | |
| Honeywell International (HON) | 1.3 | $4.2M | 22k | 194.13 | |
| PerkinElmer (RVTY) | 1.3 | $4.1M | 34k | 122.95 | |
| Automatic Data Processing (ADP) | 1.2 | $4.0M | 16k | 247.26 | |
| Merck & Co (MRK) | 1.2 | $3.9M | 37k | 106.65 | |
| Hess (HES) | 1.2 | $3.8M | 25k | 151.73 | |
| International Business Machines (IBM) | 1.0 | $3.4M | 23k | 144.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.3M | 9.3k | 351.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.1M | 8.2k | 383.68 | |
| Pfizer (PFE) | 0.9 | $3.0M | 83k | 36.06 | |
| Diageo Spon Adr New (DEO) | 0.9 | $2.9M | 17k | 175.94 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.9M | 6.4k | 445.00 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.8M | 15k | 187.13 | |
| Home Depot (HD) | 0.8 | $2.7M | 8.0k | 333.84 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $2.6M | 49k | 54.45 | |
| Boeing Company (BA) | 0.8 | $2.6M | 11k | 238.85 | |
| Yum China Holdings (YUMC) | 0.8 | $2.6M | 43k | 61.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $2.5M | 35k | 71.70 | |
| Nike CL B (NKE) | 0.8 | $2.5M | 23k | 110.39 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.3M | 11k | 205.32 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 18k | 132.17 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 44k | 52.04 | |
| Danaher Corporation (DHR) | 0.7 | $2.3M | 8.9k | 255.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.2M | 4.8k | 457.79 | |
| Targa Res Corp (TRGP) | 0.7 | $2.2M | 27k | 81.99 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $2.1M | 21k | 100.27 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 24k | 88.89 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 28k | 74.69 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 17k | 111.33 | |
| Api Group Corp Com Stk (APG) | 0.6 | $1.8M | 64k | 28.76 | |
| Equitable Holdings (EQH) | 0.5 | $1.7M | 60k | 28.69 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $1.7M | 26k | 66.27 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $1.6M | 27k | 57.68 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.6k | 232.02 | |
| Baxter International (BAX) | 0.5 | $1.5M | 34k | 45.23 | |
| Amazon (AMZN) | 0.5 | $1.5M | 11k | 133.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.4M | 8.1k | 178.35 | |
| Chemours (CC) | 0.4 | $1.4M | 39k | 36.98 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 12k | 117.72 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 8.4k | 163.66 | |
| Anthem (ELV) | 0.4 | $1.4M | 2.9k | 471.69 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 17k | 76.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 2.3k | 560.67 | |
| American Electric Power Company (AEP) | 0.4 | $1.2M | 14k | 84.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | 14k | 74.13 | |
| At&t (T) | 0.3 | $1.0M | 70k | 14.52 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 14k | 73.30 | |
| BorgWarner (BWA) | 0.3 | $986k | 21k | 46.50 | |
| Bunge | 0.3 | $945k | 8.7k | 108.67 | |
| Enterprise Products Partners (EPD) | 0.3 | $938k | 35k | 26.51 | |
| Phillips 66 (PSX) | 0.3 | $912k | 8.2k | 111.55 | |
| Cintas Corporation (CTAS) | 0.3 | $904k | 1.8k | 502.04 | |
| Corteva (CTVA) | 0.3 | $898k | 16k | 56.43 | |
| Dow (DOW) | 0.3 | $895k | 16k | 56.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $877k | 6.6k | 133.11 | |
| Norfolk Southern (NSC) | 0.3 | $873k | 3.7k | 233.59 | |
| Verizon Communications (VZ) | 0.3 | $858k | 25k | 34.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $855k | 1.9k | 460.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $787k | 23k | 34.97 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $771k | 654.00 | 1178.99 | |
| Darden Restaurants (DRI) | 0.2 | $760k | 4.5k | 168.92 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $758k | 8.9k | 84.96 | |
| EOG Resources (EOG) | 0.2 | $742k | 5.6k | 132.53 | |
| Wec Energy Group (WEC) | 0.2 | $737k | 8.2k | 89.86 | |
| Motorola Solutions Com New (MSI) | 0.2 | $708k | 2.5k | 286.63 | |
| Eastman Chemical Company (EMN) | 0.2 | $685k | 8.0k | 85.58 | |
| FedEx Corporation (FDX) | 0.2 | $661k | 2.5k | 269.95 | |
| Incyte Corporation (INCY) | 0.2 | $653k | 10k | 63.72 | |
| Dupont De Nemours (DD) | 0.2 | $631k | 8.1k | 77.63 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $608k | 23k | 26.11 | |
| Coca-Cola Company (KO) | 0.2 | $556k | 9.0k | 61.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $546k | 4.2k | 129.10 | |
| Imperial Oil Com New (IMO) | 0.2 | $539k | 10k | 53.92 | |
| Corning Incorporated (GLW) | 0.2 | $533k | 16k | 33.94 | |
| Ford Motor Company (F) | 0.2 | $528k | 40k | 13.21 | |
| International Flavors & Fragrances (IFF) | 0.2 | $501k | 5.9k | 84.61 | |
| Huntington Ingalls Inds (HII) | 0.2 | $488k | 2.1k | 229.67 | |
| General Electric Com New (GE) | 0.1 | $465k | 4.1k | 114.24 | |
| Travelers Companies (TRV) | 0.1 | $461k | 2.7k | 172.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $455k | 1.0k | 454.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $450k | 2.5k | 180.00 | |
| Sempra Energy (SRE) | 0.1 | $447k | 3.0k | 149.02 | |
| Emerson Electric (EMR) | 0.1 | $441k | 4.8k | 91.35 | |
| AES Corporation (AES) | 0.1 | $433k | 20k | 21.63 | |
| Micron Technology (MU) | 0.1 | $432k | 6.0k | 71.39 | |
| General Mills (GIS) | 0.1 | $419k | 5.6k | 74.74 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $419k | 5.6k | 74.73 | |
| Genuine Parts Company (GPC) | 0.1 | $417k | 2.7k | 155.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $414k | 755.00 | 548.66 | |
| Halliburton Company (HAL) | 0.1 | $401k | 10k | 39.08 | |
| Tesla Motors (TSLA) | 0.1 | $396k | 1.5k | 267.43 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $378k | 11k | 33.79 | |
| Unilever Spon Adr New (UL) | 0.1 | $376k | 7.0k | 53.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $376k | 1.8k | 208.75 | |
| Clorox Company (CLX) | 0.1 | $371k | 2.4k | 151.48 | |
| Sealed Air (SEE) | 0.1 | $368k | 8.1k | 45.62 | |
| Meta Platforms Cl A (META) | 0.1 | $340k | 1.1k | 318.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $338k | 2.5k | 135.21 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $324k | 3.5k | 93.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $318k | 4.3k | 74.46 | |
| Target Corporation (TGT) | 0.1 | $314k | 2.3k | 136.47 | |
| Constellation Brands Cl A (STZ) | 0.1 | $314k | 1.2k | 272.80 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $310k | 6.0k | 51.65 | |
| L3harris Technologies (LHX) | 0.1 | $307k | 1.6k | 189.49 | |
| Southern Company (SO) | 0.1 | $306k | 4.2k | 72.34 | |
| Republic Services (RSG) | 0.1 | $302k | 2.0k | 151.11 | |
| Oneok (OKE) | 0.1 | $302k | 4.5k | 67.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $299k | 6.6k | 45.26 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $288k | 3.1k | 93.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $279k | 2.1k | 133.02 | |
| Paychex (PAYX) | 0.1 | $251k | 2.0k | 125.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 457.00 | 546.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 550.00 | 446.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $245k | 775.00 | 316.35 | |
| Lowe's Companies (LOW) | 0.1 | $242k | 1.0k | 234.27 | |
| Xylem (XYL) | 0.1 | $232k | 2.1k | 112.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $228k | 1.0k | 227.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $226k | 1.7k | 132.72 | |
| Jefferies Finl Group (JEF) | 0.1 | $221k | 6.0k | 36.79 | |
| Viatris (VTRS) | 0.1 | $210k | 20k | 10.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $210k | 5.0k | 41.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $210k | 2.0k | 104.79 | |
| American Water Works (AWK) | 0.1 | $206k | 1.4k | 147.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $204k | 4.5k | 45.36 | |
| Intel Corporation (INTC) | 0.1 | $203k | 5.7k | 35.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $199k | 15k | 13.29 | |
| Plby Group Ord (PLBY) | 0.0 | $139k | 72k | 1.93 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $138k | 11k | 12.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $135k | 10k | 13.07 | |
| Heron Therapeutics (HRTX) | 0.0 | $130k | 78k | 1.66 | |
| Abcellera Biologics (ABCL) | 0.0 | $107k | 14k | 7.73 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $14k | 27k | 0.52 |
