Searle & Co.
Latest statistics and disclosures from Searle & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AXP, PANW, ABBV, and represent 23.64% of Searle & Co.'s stock portfolio.
- Added to shares of these 10 stocks: PANW, BRK.B, MRK, CSX, WFC.PL, PEP, IVV, MPLX, QQQ, RSP.
- Started 15 new stock positions in CSX, VLO, WMT, WFC.PL, DKNG, AMLP, BRK.B, AVGO, JEPQ, VOO. XLF, RDDT, D, RSP, WFC.
- Reduced shares in these 10 stocks: JPM (-$69M), CTAS, YUM, Draftkings, BG, , HPQ, MELI, American Wtr Cap Corp, PEO.
- Sold out of its positions in ABCL, PEO, ADBE, American Wtr Cap Corp, CTAS, Draftkings, HPQ, MELI, PLBY.
- Searle & Co. was a net seller of stock by $-53M.
- Searle & Co. has $347M in assets under management (AUM), dropping by -13.48%.
- Central Index Key (CIK): 0000710127
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Portfolio Holdings for Searle & Co.
Searle & Co. holds 177 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $35M | 139k | 250.42 |
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| Microsoft Corporation (MSFT) | 4.8 | $17M | 39k | 421.50 |
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| American Express Company (AXP) | 3.6 | $13M | 42k | 296.79 |
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| Palo Alto Networks (PANW) | 2.8 | $9.7M | +100% | 53k | 181.96 |
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| Abbvie (ABBV) | 2.4 | $8.4M | +2% | 47k | 177.70 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $8.3M | +2% | 77k | 107.57 |
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| Bank of America Corporation (BAC) | 2.3 | $8.1M | 185k | 43.95 |
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| Visa Com Cl A (V) | 2.2 | $7.8M | 25k | 316.04 |
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| Caterpillar (CAT) | 2.1 | $7.4M | 20k | 362.76 |
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| Pepsi (PEP) | 2.1 | $7.2M | +10% | 48k | 152.06 |
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| Philip Morris International (PM) | 2.0 | $6.9M | 57k | 120.35 |
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| International Business Machines (IBM) | 1.9 | $6.6M | -2% | 30k | 219.83 |
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| McDonald's Corporation (MCD) | 1.8 | $6.4M | +4% | 22k | 289.89 |
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| Procter & Gamble Company (PG) | 1.8 | $6.3M | 38k | 167.65 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $5.7M | 49k | 115.72 |
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| Johnson & Johnson (JNJ) | 1.6 | $5.5M | 38k | 144.62 |
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| Nucor Corporation (NUE) | 1.6 | $5.4M | 46k | 116.71 |
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| Merck & Co (MRK) | 1.5 | $5.4M | +30% | 54k | 99.48 |
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| Honeywell International (HON) | 1.4 | $4.9M | 22k | 225.89 |
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| Bristol Myers Squibb (BMY) | 1.4 | $4.8M | 85k | 56.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.7M | +11% | 9.2k | 511.23 |
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| Targa Res Corp (TRGP) | 1.3 | $4.6M | 26k | 178.50 |
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| Home Depot (HD) | 1.3 | $4.4M | +3% | 11k | 388.98 |
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| Automatic Data Processing (ADP) | 1.3 | $4.4M | 15k | 292.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.3M | NEW | 9.4k | 453.28 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | -94% | 17k | 239.71 |
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| PerkinElmer (RVTY) | 1.1 | $3.7M | 34k | 111.61 |
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| Eaton Corp SHS (ETN) | 1.0 | $3.6M | 11k | 331.87 |
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| Yum! Brands (YUM) | 1.0 | $3.6M | -19% | 27k | 134.16 |
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| Rockwell Automation (ROK) | 1.0 | $3.5M | 12k | 285.79 |
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| Cisco Systems (CSCO) | 1.0 | $3.4M | 57k | 59.20 |
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| Hess (HES) | 0.9 | $3.3M | 25k | 133.01 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $3.0M | 6.4k | 469.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.8M | 4.8k | 586.05 |
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| Equitable Holdings (EQH) | 0.8 | $2.8M | 60k | 47.17 |
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| Amazon (AMZN) | 0.8 | $2.8M | 13k | 219.39 |
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| Qualcomm (QCOM) | 0.8 | $2.7M | 18k | 153.62 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | -3% | 3.4k | 772.09 |
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| Pfizer (PFE) | 0.7 | $2.6M | +4% | 97k | 26.53 |
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| Walt Disney Company (DIS) | 0.7 | $2.5M | 22k | 111.35 |
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| Astrazeneca Sponsored Adr (AZN) | 0.7 | $2.3M | 35k | 65.52 |
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| Api Group Corp Com Stk (APG) | 0.6 | $2.2M | -2% | 61k | 35.97 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | -4% | 12k | 187.51 |
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| Boeing Company (BA) | 0.6 | $2.2M | 12k | 177.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.1M | +13% | 9.2k | 232.52 |
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| Oneok (OKE) | 0.6 | $2.1M | 21k | 100.40 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 2.3k | 916.27 |
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| Danaher Corporation (DHR) | 0.6 | $2.0M | -2% | 8.7k | 229.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | +54% | 3.2k | 588.68 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.9M | 15k | 126.10 |
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| Diageo Spon Adr New (DEO) | 0.5 | $1.9M | 15k | 127.13 |
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| Amgen (AMGN) | 0.5 | $1.8M | 6.9k | 260.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 9.5k | 190.45 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $1.8M | 23k | 76.83 |
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| Abbott Laboratories (ABT) | 0.5 | $1.7M | 15k | 113.11 |
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| Chevron Corporation (CVX) | 0.5 | $1.6M | +10% | 11k | 144.84 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 17k | 90.91 |
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| Royalty Pharma Shs Class A (RPRX) | 0.4 | $1.5M | 58k | 25.51 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.2k | 228.04 |
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| American Electric Power Company (AEP) | 0.4 | $1.4M | +4% | 15k | 92.23 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | +7% | 30k | 44.89 |
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| Casella Waste Sys Cl A (CWST) | 0.4 | $1.3M | 12k | 105.81 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.4 | $1.3M | 23k | 57.44 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | +16% | 17k | 71.69 |
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| Church & Dwight (CHD) | 0.4 | $1.2M | 12k | 104.71 |
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| CSX Corporation (CSX) | 0.4 | $1.2M | NEW | 38k | 32.27 |
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| ConocoPhillips (COP) | 0.3 | $1.2M | 12k | 99.17 |
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| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | 2.5k | 462.23 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.1M | -2% | 35k | 31.36 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $1.1M | -18% | 14k | 77.76 |
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| Verizon Communications (VZ) | 0.3 | $1.1M | +7% | 27k | 39.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | +51% | 5.7k | 189.30 |
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| Anthem (ELV) | 0.3 | $1.0M | 2.8k | 368.90 |
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| At&t (T) | 0.3 | $979k | +5% | 43k | 22.77 |
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| Altria (MO) | 0.3 | $936k | +5% | 18k | 52.29 |
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| Phillips 66 (PSX) | 0.3 | $914k | -3% | 8.0k | 113.93 |
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| Norfolk Southern (NSC) | 0.3 | $891k | 3.8k | 234.70 |
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| Applied Materials (AMAT) | 0.3 | $887k | -9% | 5.5k | 162.64 |
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| Ameriprise Financial (AMP) | 0.2 | $860k | -5% | 1.6k | 532.51 |
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| Darden Restaurants (DRI) | 0.2 | $840k | 4.5k | 186.69 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $833k | +222% | 17k | 47.86 |
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| Corteva (CTVA) | 0.2 | $826k | 15k | 56.96 |
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| Travelers Companies (TRV) | 0.2 | $796k | 3.3k | 240.89 |
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| Nike CL B (NKE) | 0.2 | $780k | -11% | 10k | 75.67 |
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| Wec Energy Group (WEC) | 0.2 | $771k | 8.2k | 94.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $770k | 13k | 59.73 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $761k | NEW | 637.00 | 1194.31 |
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| Corning Incorporated (GLW) | 0.2 | $746k | 16k | 47.52 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $740k | -6% | 42k | 17.80 |
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| Eastman Chemical Company (EMN) | 0.2 | $731k | 8.0k | 91.32 |
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| Emerson Electric (EMR) | 0.2 | $722k | +20% | 5.8k | 123.93 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $694k | 5.5k | 126.23 |
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| Meta Platforms Cl A (META) | 0.2 | $691k | +10% | 1.2k | 585.51 |
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| EOG Resources (EOG) | 0.2 | $686k | 5.6k | 122.58 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $686k | -15% | 20k | 33.80 |
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| FedEx Corporation (FDX) | 0.2 | $656k | -2% | 2.3k | 281.33 |
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| Tesla Motors (TSLA) | 0.2 | $650k | 1.6k | 403.84 |
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| Imperial Oil Com New (IMO) | 0.2 | $616k | 10k | 61.60 |
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| Ge Aerospace Com New (GE) | 0.2 | $616k | -6% | 3.7k | 166.78 |
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| Phinia Common Stock (PHIN) | 0.2 | $602k | 13k | 48.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $601k | 2.5k | 240.28 |
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| Coca-Cola Company (KO) | 0.2 | $593k | 9.5k | 62.26 |
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| Dow (DOW) | 0.2 | $583k | 15k | 40.13 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $565k | -5% | 4.3k | 131.04 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $527k | 23k | 22.64 |
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| Sempra Energy (SRE) | 0.2 | $526k | 6.0k | 87.72 |
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| Dupont De Nemours (DD) | 0.2 | $522k | 6.9k | 76.25 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $516k | 26k | 19.59 |
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| Micron Technology (MU) | 0.1 | $509k | 6.0k | 84.16 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $502k | 11k | 47.65 |
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| Goldman Sachs (GS) | 0.1 | $490k | 856.00 | 572.91 |
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| Southern Company (SO) | 0.1 | $473k | +49% | 5.8k | 82.32 |
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| Jefferies Finl Group (JEF) | 0.1 | $470k | 6.0k | 78.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $458k | +62% | 1.3k | 351.79 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $448k | 8.9k | 50.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $440k | NEW | 2.5k | 175.23 |
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| Unilever Spon Adr New (UL) | 0.1 | $425k | 7.5k | 56.70 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $422k | 10k | 41.82 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $421k | +34% | 3.9k | 107.74 |
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| Wells Fargo & Company (WFC) | 0.1 | $414k | NEW | 5.9k | 70.24 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $413k | NEW | 7.3k | 56.38 |
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| Republic Services (RSG) | 0.1 | $402k | 2.0k | 201.18 |
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| Intel Corporation (INTC) | 0.1 | $402k | 20k | 20.05 |
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| Huntington Ingalls Inds (HII) | 0.1 | $402k | 2.1k | 188.97 |
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| Ford Motor Company (F) | 0.1 | $396k | 40k | 9.90 |
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| Reddit Cl A (RDDT) | 0.1 | $381k | NEW | 2.3k | 163.44 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $377k | 2.5k | 150.86 |
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| MetLife (MET) | 0.1 | $373k | 4.6k | 81.88 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $366k | +400% | 17k | 21.16 |
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| Clorox Company (CLX) | 0.1 | $365k | 2.2k | 162.41 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $356k | 685.00 | 520.23 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $345k | 2.0k | 172.42 |
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| CenterPoint Energy (CNP) | 0.1 | $328k | 10k | 31.73 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $327k | 3.8k | 85.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $323k | 4.3k | 75.61 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $319k | 6.0k | 53.12 |
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| L3harris Technologies (LHX) | 0.1 | $315k | 1.5k | 210.28 |
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| Target Corporation (TGT) | 0.1 | $311k | 2.3k | 135.18 |
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| Paychex (PAYX) | 0.1 | $309k | 2.2k | 140.22 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $307k | 5.7k | 54.21 |
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| Trane Technologies SHS (TT) | 0.1 | $296k | 800.00 | 369.35 |
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| Ge Vernova (GEV) | 0.1 | $295k | -6% | 896.00 | 328.93 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $293k | 2.1k | 139.50 |
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| Lowe's Companies (LOW) | 0.1 | $292k | 1.2k | 246.80 |
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| Netflix (NFLX) | 0.1 | $285k | 320.00 | 891.32 |
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| FirstEnergy (FE) | 0.1 | $283k | 7.1k | 39.78 |
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| Genuine Parts Company (GPC) | 0.1 | $281k | -9% | 2.4k | 116.76 |
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| Halliburton Company (HAL) | 0.1 | $279k | 10k | 27.19 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $276k | +3% | 7.4k | 37.53 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $273k | +2% | 562.00 | 485.94 |
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| Sealed Air (SEE) | 0.1 | $273k | 8.1k | 33.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $266k | +10% | 1.1k | 242.13 |
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| International Flavors & Fragrances (IFF) | 0.1 | $266k | 3.1k | 84.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $264k | 1.0k | 264.13 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $264k | 2.6k | 101.85 |
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| Constellation Energy (CEG) | 0.1 | $258k | 1.2k | 223.71 |
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| General Mills (GIS) | 0.1 | $255k | 4.0k | 63.77 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $254k | 3.0k | 84.75 |
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| Wal-Mart Stores (WMT) | 0.1 | $254k | NEW | 2.8k | 90.34 |
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| Newmont Mining Corporation (NEM) | 0.1 | $239k | 6.4k | 37.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $233k | NEW | 433.00 | 538.81 |
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| Constellation Brands Cl A (STZ) | 0.1 | $232k | 1.1k | 221.00 |
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| Broadcom (AVGO) | 0.1 | $225k | NEW | 970.00 | 231.84 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $223k | NEW | 6.0k | 37.20 |
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| Dominion Resources (D) | 0.1 | $212k | NEW | 3.9k | 53.86 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $212k | 4.2k | 50.47 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $209k | NEW | 4.3k | 48.16 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $205k | 3.6k | 56.74 |
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| 3M Company (MMM) | 0.1 | $205k | 1.6k | 129.09 |
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| Valero Energy Corporation (VLO) | 0.1 | $203k | NEW | 1.7k | 122.59 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $203k | NEW | 4.2k | 48.33 |
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| India Fund (IFN) | 0.1 | $183k | -46% | 12k | 15.75 |
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| Seabridge Gold (SA) | 0.0 | $137k | 12k | 11.41 |
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| Heron Therapeutics (HRTX) | 0.0 | $132k | 86k | 1.53 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $125k | 28k | 4.43 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $15k | 27k | 0.56 |
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| Tmc The Metals Company (TMC) | 0.0 | $11k | 10k | 1.12 |
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Past Filings by Searle & Co.
SEC 13F filings are viewable for Searle & Co. going back to 2014
- 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
- Searle & Co. 2021 Q3 filed Oct. 8, 2021
- Searle & Co. 2021 Q2 filed July 29, 2021
- Searle & Co. 2021 Q1 filed May 12, 2021