Searle & Co.
Latest statistics and disclosures from Searle & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AXP, ABBV, PANW, and represent 21.15% of Searle & Co.'s stock portfolio.
- Added to shares of these 10 stocks: CVX, FMS, VNOM, SEE, APG, WHR, RDDT, CSCO, ZTS, SNY.
- Started 9 new stock positions in SMH, RDN, WHR, VNOM, ZTS, SNY, RJF, APH, CRC.
- Reduced shares in these 10 stocks: , Viper Energy, CHD, GPC, UNP, OKE, BMY, AAPL, IFF, COP.
- Sold out of its positions in GPC, HES, IFF, JAAA, SAP, VTRS, Viper Energy.
- Searle & Co. was a net buyer of stock by $5.4M.
- Searle & Co. has $378M in assets under management (AUM), dropping by 6.64%.
- Central Index Key (CIK): 0000710127
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Portfolio Holdings for Searle & Co.
Searle & Co. holds 185 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $24M | 92k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.4 | $21M | 40k | 517.95 |
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| American Express Company (AXP) | 3.7 | $14M | 42k | 332.16 |
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| Abbvie (ABBV) | 2.9 | $11M | 48k | 231.54 |
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| Palo Alto Networks (PANW) | 2.9 | $11M | 53k | 203.62 |
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| Caterpillar (CAT) | 2.6 | $9.8M | 20k | 477.15 |
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| Bank of America Corporation (BAC) | 2.5 | $9.5M | 185k | 51.59 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $9.1M | +4% | 81k | 112.75 |
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| Philip Morris International (PM) | 2.4 | $9.1M | 56k | 162.20 |
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| Visa Com Cl A (V) | 2.2 | $8.4M | 25k | 341.38 |
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| International Business Machines (IBM) | 2.2 | $8.3M | 30k | 282.16 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $7.9M | 47k | 167.33 |
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| Johnson & Johnson (JNJ) | 1.9 | $7.2M | 39k | 185.42 |
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| McDonald's Corporation (MCD) | 1.8 | $6.7M | 22k | 303.89 |
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| Pepsi (PEP) | 1.7 | $6.5M | 46k | 140.44 |
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| Nucor Corporation (NUE) | 1.6 | $6.1M | 45k | 135.43 |
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| Chevron Corporation (CVX) | 1.5 | $5.8M | +242% | 37k | 155.29 |
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| Procter & Gamble Company (PG) | 1.5 | $5.7M | 37k | 153.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $5.6M | 9.4k | 600.37 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 17k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.7M | 9.4k | 502.74 |
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| Home Depot (HD) | 1.2 | $4.6M | 11k | 405.18 |
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| Honeywell International (HON) | 1.2 | $4.5M | 22k | 210.50 |
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| Cisco Systems (CSCO) | 1.2 | $4.5M | +14% | 65k | 68.42 |
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| Automatic Data Processing (ADP) | 1.2 | $4.4M | 15k | 293.50 |
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| Merck & Co (MRK) | 1.2 | $4.4M | 52k | 83.93 |
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| Eaton Corp SHS (ETN) | 1.2 | $4.4M | 12k | 374.25 |
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| Targa Res Corp (TRGP) | 1.2 | $4.4M | 26k | 167.54 |
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| Rockwell Automation (ROK) | 1.1 | $4.3M | 12k | 349.53 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $4.1M | 6.8k | 609.32 |
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| Yum! Brands (YUM) | 1.1 | $4.1M | 27k | 152.00 |
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| Bristol Myers Squibb (BMY) | 0.9 | $3.5M | -6% | 79k | 45.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.3M | +2% | 5.0k | 666.18 |
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| Api Group Corp Com Stk (APG) | 0.8 | $3.0M | +50% | 87k | 34.37 |
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| PerkinElmer (RVTY) | 0.8 | $3.0M | 34k | 87.65 |
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| Qualcomm (QCOM) | 0.8 | $2.9M | 18k | 166.36 |
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| Equitable Holdings (EQH) | 0.8 | $2.9M | 58k | 50.78 |
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| Boeing Company (BA) | 0.7 | $2.8M | +6% | 13k | 215.83 |
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| Astrazeneca Sponsored Adr (AZN) | 0.7 | $2.7M | 35k | 76.72 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.7M | +4% | 3.5k | 763.08 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.6M | 9.3k | 281.86 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $2.5M | 23k | 108.96 |
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| Walt Disney Company (DIS) | 0.6 | $2.4M | -4% | 21k | 114.50 |
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| Nextera Energy (NEE) | 0.6 | $2.4M | 32k | 75.49 |
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| Pfizer (PFE) | 0.6 | $2.3M | 92k | 25.48 |
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| Abbott Laboratories (ABT) | 0.6 | $2.3M | 17k | 133.94 |
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| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 30k | 75.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.2M | 3.3k | 669.30 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.6 | $2.1M | +246% | 81k | 26.33 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 2.3k | 925.63 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | -4% | 11k | 183.73 |
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| Royalty Pharma Shs Class A (RPRX) | 0.5 | $2.0M | 58k | 35.28 |
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| Amgen (AMGN) | 0.5 | $1.9M | -2% | 6.8k | 282.21 |
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| American Electric Power Company (AEP) | 0.5 | $1.8M | -4% | 16k | 112.50 |
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| United Rentals (URI) | 0.5 | $1.8M | 1.9k | 954.66 |
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| Danaher Corporation (DHR) | 0.5 | $1.7M | 8.7k | 198.26 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.6M | +5% | 20k | 83.53 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.4 | $1.6M | 23k | 68.49 |
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| Sealed Air (SEE) | 0.4 | $1.4M | +388% | 39k | 35.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 5.7k | 243.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 5.6k | 243.10 |
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| CSX Corporation (CSX) | 0.4 | $1.3M | 38k | 35.51 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 79.94 |
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| Corning Incorporated (GLW) | 0.3 | $1.3M | +2% | 16k | 82.03 |
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| Oneok (OKE) | 0.3 | $1.2M | -18% | 17k | 72.97 |
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| At&t (T) | 0.3 | $1.2M | +2% | 44k | 28.24 |
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| Verizon Communications (VZ) | 0.3 | $1.2M | +2% | 28k | 43.95 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.2M | -19% | 5.0k | 236.37 |
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| Reddit Cl A (RDDT) | 0.3 | $1.2M | +120% | 5.1k | 229.99 |
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| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | 2.6k | 457.29 |
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| Altria (MO) | 0.3 | $1.2M | 18k | 66.06 |
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| Diageo Spon Adr New (DEO) | 0.3 | $1.2M | -3% | 12k | 95.43 |
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| Casella Waste Sys Cl A (CWST) | 0.3 | $1.1M | -2% | 12k | 94.88 |
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| Viper Energy Cl A (VNOM) | 0.3 | $1.1M | NEW | 30k | 38.22 |
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| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.1M | 5.5k | 203.04 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.1M | 3.7k | 300.81 |
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| Phillips 66 (PSX) | 0.3 | $1.1M | 8.0k | 136.02 |
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| Amazon (AMZN) | 0.3 | $1.1M | +4% | 4.9k | 219.57 |
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| Norfolk Southern (NSC) | 0.3 | $1.0M | -9% | 3.4k | 300.41 |
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| Micron Technology (MU) | 0.3 | $1.0M | 6.0k | 167.32 |
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| Enterprise Products Partners (EPD) | 0.3 | $993k | -10% | 32k | 31.27 |
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| Corteva (CTVA) | 0.3 | $980k | 15k | 67.63 |
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| Whirlpool Corporation (WHR) | 0.3 | $959k | NEW | 12k | 78.60 |
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| Wec Energy Group (WEC) | 0.2 | $940k | 8.2k | 114.59 |
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| ConocoPhillips (COP) | 0.2 | $930k | -18% | 9.8k | 94.59 |
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| Travelers Companies (TRV) | 0.2 | $923k | 3.3k | 279.22 |
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| Imperial Oil Com New (IMO) | 0.2 | $907k | 10k | 90.74 |
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| Applied Materials (AMAT) | 0.2 | $871k | 4.3k | 204.76 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $869k | 17k | 49.95 |
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| Darden Restaurants (DRI) | 0.2 | $857k | 4.5k | 190.36 |
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| Meta Platforms Cl A (META) | 0.2 | $845k | 1.2k | 734.38 |
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| Anthem (ELV) | 0.2 | $842k | 2.6k | 323.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $818k | 13k | 62.47 |
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| Emerson Electric (EMR) | 0.2 | $817k | +6% | 6.2k | 131.18 |
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| Ameriprise Financial (AMP) | 0.2 | $794k | 1.6k | 491.32 |
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| Phinia Common Stock (PHIN) | 0.2 | $719k | 13k | 57.48 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $707k | -10% | 573.00 | 1234.29 |
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| Goldman Sachs (GS) | 0.2 | $682k | 856.00 | 796.75 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.2 | $650k | 11k | 61.68 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $636k | 2.5k | 254.28 |
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| EOG Resources (EOG) | 0.2 | $628k | 5.6k | 112.12 |
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| Church & Dwight (CHD) | 0.2 | $613k | -39% | 7.0k | 87.63 |
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| Huntington Ingalls Inds (HII) | 0.2 | $612k | 2.1k | 287.91 |
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| Intel Corporation (INTC) | 0.2 | $597k | +2% | 18k | 33.55 |
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| Southern Company (SO) | 0.2 | $593k | -13% | 6.3k | 94.77 |
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| Tesla Motors (TSLA) | 0.2 | $576k | -2% | 1.3k | 444.72 |
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| Ge Vernova (GEV) | 0.1 | $551k | 896.00 | 614.90 |
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| Newmont Mining Corporation (NEM) | 0.1 | $542k | 6.4k | 84.32 |
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| Sempra Energy (SRE) | 0.1 | $540k | 6.0k | 89.98 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $539k | 10k | 53.40 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $515k | -2% | 8.6k | 59.74 |
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| Dupont De Nemours (DD) | 0.1 | $505k | -5% | 6.5k | 77.90 |
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| Eastman Chemical Company (EMN) | 0.1 | $504k | 8.0k | 63.05 |
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| FedEx Corporation (FDX) | 0.1 | $503k | -8% | 2.1k | 235.81 |
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| Wells Fargo & Company (WFC) | 0.1 | $493k | 5.9k | 83.82 |
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| Ford Motor Company (F) | 0.1 | $488k | +2% | 41k | 11.96 |
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| Coca-Cola Company (KO) | 0.1 | $485k | 7.3k | 66.32 |
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| Zoetis Cl A (ZTS) | 0.1 | $477k | NEW | 3.3k | 146.32 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $477k | 2.5k | 190.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $476k | 2.5k | 189.70 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $475k | 17k | 28.79 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $472k | NEW | 10k | 47.20 |
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| Republic Services (RSG) | 0.1 | $459k | 2.0k | 229.48 |
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| L3harris Technologies (LHX) | 0.1 | $458k | 1.5k | 305.41 |
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| 3M Company (MMM) | 0.1 | $451k | 2.9k | 155.18 |
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| Unilever Spon Adr New (UL) | 0.1 | $445k | 7.5k | 59.28 |
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| Trane Technologies SHS (TT) | 0.1 | $443k | 1.1k | 421.96 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $431k | 7.5k | 57.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $409k | 1.2k | 355.47 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $404k | 2.1k | 192.74 |
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| CenterPoint Energy (CNP) | 0.1 | $401k | 10k | 38.80 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $401k | 23k | 17.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $399k | 4.3k | 93.37 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $396k | -26% | 3.2k | 124.34 |
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| Jefferies Finl Group (JEF) | 0.1 | $393k | 6.0k | 65.42 |
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| Raymond James Financial (RJF) | 0.1 | $390k | NEW | 2.3k | 172.60 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $387k | -2% | 38k | 10.17 |
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| Netflix (NFLX) | 0.1 | $384k | 320.00 | 1198.92 |
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| Constellation Energy (CEG) | 0.1 | $380k | 1.2k | 329.07 |
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| MetLife (MET) | 0.1 | $376k | 4.6k | 82.37 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $345k | -28% | 2.8k | 123.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $342k | 2.0k | 170.85 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $341k | 3.8k | 89.34 |
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| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $337k | 3.6k | 93.18 |
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| Nike CL B (NKE) | 0.1 | $337k | 4.8k | 69.72 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $332k | 685.00 | 485.02 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $323k | 6.0k | 53.82 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $322k | 5.7k | 56.93 |
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| Broadcom (AVGO) | 0.1 | $320k | 970.00 | 329.91 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $310k | 3.0k | 103.21 |
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| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 0.1 | $302k | 3.0k | 100.49 |
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| Lowe's Companies (LOW) | 0.1 | $297k | 1.2k | 251.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $297k | -7% | 1.2k | 246.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $294k | 1.0k | 293.74 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 824.00 | 352.75 |
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| Dow (DOW) | 0.1 | $288k | -13% | 13k | 22.93 |
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| Paychex (PAYX) | 0.1 | $279k | 2.2k | 126.76 |
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| Dick's Sporting Goods (DKS) | 0.1 | $278k | 1.3k | 222.22 |
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| Clorox Company (CLX) | 0.1 | $277k | 2.2k | 123.30 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $276k | 553.00 | 499.21 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $276k | 2.6k | 106.61 |
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| FirstEnergy (FE) | 0.1 | $268k | +3% | 5.8k | 45.82 |
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| Valero Energy Corporation (VLO) | 0.1 | $265k | 1.6k | 170.26 |
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| Citigroup Com New (C) | 0.1 | $262k | 2.6k | 101.51 |
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| Halliburton Company (HAL) | 0.1 | $252k | 10k | 24.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $248k | 405.00 | 612.38 |
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| Amphenol Corp Cl A (APH) | 0.1 | $248k | NEW | 2.0k | 123.75 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $244k | +5% | 7.8k | 31.42 |
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| MercadoLibre (MELI) | 0.1 | $234k | 100.00 | 2336.94 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $232k | 3.7k | 62.12 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $232k | 4.3k | 53.87 |
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| General Mills (GIS) | 0.1 | $229k | +13% | 4.5k | 50.42 |
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| Gilead Sciences (GILD) | 0.1 | $228k | 2.1k | 111.00 |
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| NVIDIA Corporation (NVDA) | 0.1 | $224k | -11% | 1.2k | 186.58 |
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| Dominion Resources (D) | 0.1 | $222k | -7% | 3.6k | 61.17 |
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| Radian (RDN) | 0.1 | $218k | NEW | 6.0k | 36.22 |
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| California Res Corp Com Stock (CRC) | 0.1 | $213k | NEW | 4.0k | 53.18 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $210k | +2% | 9.8k | 21.52 |
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| Target Corporation (TGT) | 0.1 | $206k | 2.3k | 89.70 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $205k | NEW | 627.00 | 326.36 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $204k | 4.3k | 46.93 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $131k | 27k | 4.81 |
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| Heron Therapeutics (HRTX) | 0.0 | $109k | 86k | 1.26 |
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| Tmc The Metals Company (TMC) | 0.0 | $64k | 10k | 6.37 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $58k | 27k | 2.13 |
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Past Filings by Searle & Co.
SEC 13F filings are viewable for Searle & Co. going back to 2014
- 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
- Searle & Co. 2021 Q4 filed Jan. 19, 2022