Searle & Co.
Latest statistics and disclosures from Searle & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AXP, CAT, ABBV, and represent 21.32% of Searle & Co.'s stock portfolio.
- Added to shares of these 10 stocks: ADBE, XLK, HON, PANW, AMZN, BNT, UL, COF, DVN, SOLS.
- Started 7 new stock positions in SOLS, UL, COF, WMT, KMI, Q, DVN.
- Reduced shares in these 10 stocks: BRK.B, WFC.PL, PG, Unilever, , EEM, UPS, COP, CRC, OKE.
- Sold out of its positions in BRK.B, CRC, XME, Unilever, WFC.PL.
- Searle & Co. was a net buyer of stock by $409k.
- Searle & Co. has $388M in assets under management (AUM), dropping by 2.67%.
- Central Index Key (CIK): 0000710127
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Portfolio Holdings for Searle & Co.
Searle & Co. holds 187 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $25M | 93k | 271.86 |
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| Microsoft Corporation (MSFT) | 5.0 | $20M | 40k | 483.62 |
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| American Express Company (AXP) | 4.0 | $15M | 42k | 369.95 |
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| Caterpillar (CAT) | 3.0 | $12M | 20k | 572.87 |
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| Abbvie (ABBV) | 2.8 | $11M | 48k | 228.49 |
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| Palo Alto Networks (PANW) | 2.7 | $11M | +7% | 57k | 184.20 |
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| Bank of America Corporation (BAC) | 2.6 | $10M | 184k | 55.00 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $9.7M | 81k | 120.34 |
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| Philip Morris International (PM) | 2.3 | $9.0M | 56k | 160.40 |
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| International Business Machines (IBM) | 2.3 | $8.8M | 30k | 296.21 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $8.7M | 47k | 183.40 |
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| Visa Com Cl A (V) | 2.2 | $8.6M | 25k | 350.71 |
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| Johnson & Johnson (JNJ) | 2.1 | $8.1M | 39k | 206.95 |
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| Nucor Corporation (NUE) | 1.9 | $7.4M | 45k | 163.11 |
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| McDonald's Corporation (MCD) | 1.7 | $6.7M | 22k | 305.63 |
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| Pepsi (PEP) | 1.7 | $6.6M | 46k | 143.52 |
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| Chevron Corporation (CVX) | 1.5 | $5.8M | +2% | 38k | 152.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $5.8M | 9.4k | 614.31 |
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| Merck & Co (MRK) | 1.4 | $5.6M | 53k | 105.26 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 17k | 322.22 |
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| Honeywell International (HON) | 1.4 | $5.3M | +27% | 27k | 195.09 |
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| Cisco Systems (CSCO) | 1.3 | $5.0M | 65k | 77.03 |
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| Targa Res Corp (TRGP) | 1.2 | $4.8M | 26k | 184.50 |
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| Rockwell Automation (ROK) | 1.2 | $4.8M | 12k | 389.07 |
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| Procter & Gamble Company (PG) | 1.2 | $4.8M | -9% | 33k | 143.31 |
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| Bristol Myers Squibb (BMY) | 1.1 | $4.3M | 80k | 53.94 |
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| Yum! Brands (YUM) | 1.1 | $4.1M | 27k | 151.28 |
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| Home Depot (HD) | 1.0 | $3.9M | 11k | 344.09 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $3.8M | 6.7k | 570.21 |
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| Automatic Data Processing (ADP) | 1.0 | $3.8M | 15k | 257.23 |
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| Eli Lilly & Co. (LLY) | 1.0 | $3.8M | 3.5k | 1074.80 |
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| Eaton Corp SHS (ETN) | 1.0 | $3.7M | 12k | 318.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.4M | 5.0k | 681.92 |
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| Api Group Corp Com Stk (APG) | 0.9 | $3.3M | 87k | 38.26 |
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| PerkinElmer (RVTY) | 0.8 | $3.3M | 34k | 96.75 |
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| Astrazeneca Sponsored Adr | 0.8 | $3.2M | 35k | 91.93 |
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| Qualcomm (QCOM) | 0.8 | $3.0M | 18k | 171.05 |
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| Equitable Holdings (EQH) | 0.7 | $2.7M | 58k | 47.65 |
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| Boeing Company (BA) | 0.7 | $2.7M | -2% | 13k | 217.12 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $2.7M | +100% | 19k | 143.97 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $2.7M | 23k | 116.09 |
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| Nextera Energy (NEE) | 0.7 | $2.5M | 32k | 80.28 |
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| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 29k | 79.36 |
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| Walt Disney Company (DIS) | 0.6 | $2.3M | -5% | 20k | 113.77 |
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| Pfizer (PFE) | 0.6 | $2.3M | 90k | 24.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.2M | 3.3k | 684.94 |
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| Royalty Pharma Shs Class A (RPRX) | 0.6 | $2.2M | 58k | 38.64 |
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| Amgen (AMGN) | 0.6 | $2.2M | 6.8k | 327.33 |
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| Abbott Laboratories (ABT) | 0.6 | $2.2M | 17k | 125.29 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | +631% | 6.0k | 349.99 |
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| Danaher Corporation (DHR) | 0.5 | $2.0M | 8.7k | 228.92 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 11k | 173.49 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.5 | $1.9M | 81k | 23.82 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | -8% | 2.1k | 862.34 |
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| American Electric Power Company (AEP) | 0.5 | $1.8M | -5% | 15k | 115.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 5.6k | 313.00 |
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| Micron Technology (MU) | 0.4 | $1.7M | 6.0k | 285.41 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.7M | -12% | 17k | 99.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | -5% | 5.4k | 313.82 |
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| Amazon (AMZN) | 0.4 | $1.7M | +46% | 7.2k | 230.82 |
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| Sealed Air (SEE) | 0.4 | $1.6M | 39k | 41.43 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.4 | $1.6M | +49% | 34k | 45.95 |
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| United Rentals (URI) | 0.4 | $1.5M | 1.9k | 809.32 |
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| Corning Incorporated (GLW) | 0.4 | $1.4M | 16k | 87.56 |
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| CSX Corporation (CSX) | 0.4 | $1.4M | 38k | 36.25 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 79.02 |
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| Reddit Cl A (RDDT) | 0.3 | $1.2M | 5.1k | 229.87 |
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| Viper Energy Cl A (VNOM) | 0.3 | $1.1M | 30k | 38.63 |
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| Casella Waste Sys Cl A (CWST) | 0.3 | $1.1M | -6% | 11k | 97.94 |
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| Applied Materials (AMAT) | 0.3 | $1.1M | 4.3k | 257.02 |
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| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.1M | 5.5k | 198.72 |
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| At&t (T) | 0.3 | $1.1M | 44k | 24.84 |
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| Verizon Communications (VZ) | 0.3 | $1.1M | -4% | 27k | 40.73 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.1M | -5% | 3.5k | 308.07 |
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| Oneok (OKE) | 0.3 | $1.1M | -16% | 14k | 73.50 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.0M | -10% | 4.5k | 231.32 |
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| Phillips 66 (PSX) | 0.3 | $1.0M | 8.0k | 129.04 |
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| Altria (MO) | 0.3 | $1.0M | 18k | 57.66 |
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| Motorola Solutions Com New (MSI) | 0.3 | $990k | 2.6k | 383.32 |
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| Norfolk Southern (NSC) | 0.3 | $988k | 3.4k | 288.72 |
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| Whirlpool Corporation (WHR) | 0.3 | $970k | +10% | 14k | 72.14 |
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| Travelers Companies (TRV) | 0.2 | $958k | 3.3k | 290.06 |
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| Diageo Spon Adr New (DEO) | 0.2 | $945k | -9% | 11k | 86.27 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $929k | 17k | 53.37 |
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| Anthem (ELV) | 0.2 | $914k | 2.6k | 350.55 |
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| Corteva (CTVA) | 0.2 | $905k | -6% | 14k | 67.03 |
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| Enterprise Products Partners (EPD) | 0.2 | $895k | -12% | 28k | 32.06 |
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| Wec Energy Group (WEC) | 0.2 | $865k | 8.2k | 105.46 |
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| Imperial Oil Com New (IMO) | 0.2 | $863k | 10k | 86.31 |
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| Darden Restaurants (DRI) | 0.2 | $828k | 4.5k | 184.02 |
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| Emerson Electric (EMR) | 0.2 | $826k | 6.2k | 132.72 |
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| Meta Platforms Cl A (META) | 0.2 | $803k | +5% | 1.2k | 660.09 |
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| Ameriprise Financial (AMP) | 0.2 | $792k | 1.6k | 490.41 |
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| Phinia Common Stock (PHIN) | 0.2 | $784k | 13k | 62.69 |
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| Goldman Sachs (GS) | 0.2 | $731k | -2% | 831.00 | 879.46 |
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| Huntington Ingalls Inds (HII) | 0.2 | $723k | 2.1k | 340.07 |
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| ConocoPhillips (COP) | 0.2 | $688k | -25% | 7.3k | 93.61 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.2 | $672k | 11k | 63.84 |
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| Intel Corporation (INTC) | 0.2 | $657k | 18k | 36.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $645k | 2.5k | 257.95 |
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| Newmont Mining Corporation (NEM) | 0.2 | $642k | 6.4k | 99.86 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $624k | -11% | 12k | 53.83 |
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| FedEx Corporation (FDX) | 0.2 | $616k | 2.1k | 288.86 |
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| Coca-Cola Company (KO) | 0.2 | $602k | +17% | 8.6k | 69.91 |
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| EOG Resources (EOG) | 0.2 | $588k | 5.6k | 105.01 |
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| Church & Dwight (CHD) | 0.2 | $587k | 7.0k | 83.85 |
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| Ge Vernova (GEV) | 0.2 | $586k | 896.00 | 653.57 |
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| Tesla Motors (TSLA) | 0.1 | $564k | -3% | 1.3k | 449.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $555k | +21% | 1.4k | 396.31 |
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| Southern Company (SO) | 0.1 | $554k | 6.4k | 87.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $549k | 5.9k | 93.20 |
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| Ford Motor Company (F) | 0.1 | $536k | 41k | 13.12 |
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| Sempra Energy (SRE) | 0.1 | $530k | 6.0k | 88.29 |
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| Eastman Chemical Company (EMN) | 0.1 | $511k | 8.0k | 63.83 |
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| Broadcom (AVGO) | 0.1 | $504k | +50% | 1.5k | 346.10 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $496k | 8.6k | 57.49 |
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| 3M Company (MMM) | 0.1 | $494k | +6% | 3.1k | 160.10 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $485k | 10k | 48.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $481k | 2.5k | 191.56 |
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| L3harris Technologies (LHX) | 0.1 | $440k | 1.5k | 293.57 |
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| Unilever Spon Adr New (UL) | 0.1 | $436k | NEW | 6.7k | 65.40 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $435k | 7.5k | 58.12 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $434k | 2.5k | 173.53 |
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| Republic Services (RSG) | 0.1 | $424k | 2.0k | 211.93 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $422k | 17k | 25.60 |
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| Zoetis Cl A (ZTS) | 0.1 | $410k | 3.3k | 125.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $410k | 4.3k | 96.03 |
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| Trane Technologies SHS (TT) | 0.1 | $409k | 1.1k | 389.20 |
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| Constellation Energy (CEG) | 0.1 | $408k | 1.2k | 353.27 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $397k | 685.00 | 579.45 |
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| CenterPoint Energy (CNP) | 0.1 | $396k | 10k | 38.34 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $381k | 38k | 10.00 |
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| Jefferies Finl Group (JEF) | 0.1 | $372k | 6.0k | 61.97 |
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| Raymond James Financial (RJF) | 0.1 | $363k | 2.3k | 160.59 |
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| MetLife (MET) | 0.1 | $361k | 4.6k | 78.94 |
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| Capital One Financial (COF) | 0.1 | $343k | NEW | 1.4k | 242.36 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $341k | +99% | 7.6k | 44.71 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $341k | 2.1k | 162.63 |
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| Devon Energy Corporation (DVN) | 0.1 | $326k | NEW | 8.9k | 36.63 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $325k | NEW | 6.7k | 48.58 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $325k | -15% | 20k | 16.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $323k | NEW | 2.9k | 111.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $323k | 1.2k | 268.30 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $321k | 6.0k | 53.48 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $315k | 3.0k | 105.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $315k | -3% | 2.7k | 117.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $308k | 2.0k | 154.14 |
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| Nike CL B (NKE) | 0.1 | $308k | 4.8k | 63.71 |
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| Citigroup Com New (C) | 0.1 | $301k | 2.6k | 116.70 |
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| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 0.1 | $301k | 3.0k | 100.22 |
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| Netflix (NFLX) | 0.1 | $300k | +900% | 3.2k | 93.76 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $297k | 5.7k | 52.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $290k | 1.0k | 290.22 |
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| Halliburton Company (HAL) | 0.1 | $290k | 10k | 28.26 |
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| Lowe's Companies (LOW) | 0.1 | $285k | 1.2k | 241.16 |
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| Kinder Morgan (KMI) | 0.1 | $276k | NEW | 10k | 27.49 |
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| NVIDIA Corporation (NVDA) | 0.1 | $274k | +22% | 1.5k | 186.50 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $274k | -50% | 5.0k | 54.71 |
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| Amphenol Corp Cl A (APH) | 0.1 | $270k | 2.0k | 135.14 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 550.00 | 483.67 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $264k | NEW | 3.2k | 81.65 |
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| FirstEnergy (FE) | 0.1 | $261k | 5.8k | 44.77 |
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| Dow (DOW) | 0.1 | $260k | -11% | 11k | 23.38 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $258k | 2.6k | 99.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $254k | 405.00 | 627.13 |
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| Valero Energy Corporation (VLO) | 0.1 | $254k | 1.6k | 162.79 |
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| Gilead Sciences (GILD) | 0.1 | $252k | 2.1k | 122.74 |
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| Dick's Sporting Goods (DKS) | 0.1 | $248k | 1.3k | 197.97 |
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| Paychex (PAYX) | 0.1 | $247k | 2.2k | 112.18 |
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| Dupont De Nemours (DD) | 0.1 | $241k | -7% | 6.0k | 40.20 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $236k | 4.3k | 54.77 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $232k | 7.8k | 29.89 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $232k | -3% | 3.6k | 64.39 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $226k | 627.00 | 360.13 |
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| Target Corporation (TGT) | 0.1 | $225k | 2.3k | 97.75 |
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| Radian (RDN) | 0.1 | $217k | 6.0k | 35.99 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $215k | 9.9k | 21.74 |
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| Dominion Resources (D) | 0.1 | $213k | 3.6k | 58.59 |
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| General Mills (GIS) | 0.1 | $211k | 4.5k | 46.50 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $208k | -35% | 2.1k | 100.89 |
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| Clorox Company (CLX) | 0.1 | $206k | -8% | 2.0k | 100.83 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $204k | 4.3k | 47.02 |
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| MercadoLibre (MELI) | 0.1 | $201k | 100.00 | 2014.26 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $176k | 27k | 6.47 |
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| Heron Therapeutics (HRTX) | 0.0 | $112k | 86k | 1.30 |
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| Tmc The Metals Company (TMC) | 0.0 | $62k | 10k | 6.17 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $53k | 27k | 1.97 |
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Past Filings by Searle & Co.
SEC 13F filings are viewable for Searle & Co. going back to 2014
- Searle & Co. 2025 Q4 filed Feb. 13, 2026
- Searle & Co. 2025 Q3 filed Nov. 4, 2025
- Searle & Co. 2025 Q2 filed Aug. 7, 2025
- Searle & Co. 2025 Q1 filed May 15, 2025
- Searle & Co. 2024 Q4 filed Feb. 14, 2025
- Searle & Co. 2024 Q3 filed Oct. 22, 2024
- Searle & Co. 2024 Q2 filed July 30, 2024
- 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