Searle & Co.
Latest statistics and disclosures from Searle & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, AAPL, XOM, MSFT, PG, and represent 30.42% of Searle & Co.'s stock portfolio.
- Added to shares of these 10 stocks: PG (+$8.4M), XOM (+$7.9M), FITB (+$5.7M), BRK.B, LLY, MRK, UNP, USB, BAC, CINF.
- Started 23 new stock positions in BG, VLTO, BK, WFC.PL, TFC, GILD, BNRE.A, SHY, D, ZBH. CHD, DOV, BRK.B, CI, BAM, CINF, IEI, FITB, USB, IXN, AMP, OCS, EEM.
- Reduced shares in these 10 stocks: Horizon Therapeutics, CC, , BN, PFE, GE, T, BWA, ADP, DEO.
- Sold out of its positions in BN, CC, SPXS, GE, VTRS, WBD, Bunge, Horizon Therapeutics.
- Searle & Co. was a net buyer of stock by $46M.
- Searle & Co. has $366M in assets under management (AUM), dropping by 24.42%.
- Central Index Key (CIK): 0000710127
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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 |
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| Apple (AAPL) | 6.5 | $24M | 123k | 192.53 |
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| Exxon Mobil Corporation (XOM) | 4.2 | $16M | +102% | 155k | 99.98 |
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| Microsoft Corporation (MSFT) | 4.0 | $15M | +2% | 39k | 376.04 |
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| Procter & Gamble Company (PG) | 3.5 | $13M | +192% | 88k | 146.54 |
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| Bank of America Corporation (BAC) | 2.3 | $8.3M | +22% | 245k | 33.67 |
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| Nucor Corporation (NUE) | 2.2 | $8.1M | 46k | 174.04 |
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| Palo Alto Networks (PANW) | 2.2 | $7.9M | 27k | 294.88 |
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| American Express Company (AXP) | 2.1 | $7.7M | +21% | 41k | 187.34 |
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| Pepsi (PEP) | 2.0 | $7.3M | 43k | 169.84 |
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| Abbvie (ABBV) | 2.0 | $7.2M | +5% | 47k | 154.97 |
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| Visa Com Cl A (V) | 1.7 | $6.4M | 25k | 260.35 |
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| Johnson & Johnson (JNJ) | 1.7 | $6.3M | 41k | 156.74 |
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| Merck & Co (MRK) | 1.7 | $6.3M | +57% | 58k | 109.02 |
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| McDonald's Corporation (MCD) | 1.7 | $6.1M | 21k | 296.51 |
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| Caterpillar (CAT) | 1.7 | $6.0M | 20k | 295.67 |
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| Fifth Third Ban (FITB) | 1.6 | $5.7M | NEW | 165k | 34.49 |
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| Bristol Myers Squibb (BMY) | 1.5 | $5.3M | +11% | 104k | 51.31 |
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| Honeywell International (HON) | 1.3 | $4.7M | +3% | 22k | 209.71 |
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| Philip Morris International (PM) | 1.2 | $4.5M | 47k | 94.08 |
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| Yum! Brands (YUM) | 1.2 | $4.4M | 34k | 130.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.1M | NEW | 12k | 356.66 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $4.0M | 48k | 84.14 |
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| Rockwell Automation (ROK) | 1.0 | $3.8M | -2% | 12k | 310.48 |
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| Eli Lilly & Co. (LLY) | 1.0 | $3.7M | +533% | 6.3k | 582.92 |
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| PerkinElmer (RVTY) | 1.0 | $3.7M | 34k | 109.31 |
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| International Business Machines (IBM) | 1.0 | $3.6M | -5% | 22k | 163.55 |
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| Hess (HES) | 1.0 | $3.6M | 25k | 144.16 |
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| Union Pacific Corporation (UNP) | 1.0 | $3.5M | +116% | 14k | 245.62 |
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| Automatic Data Processing (ADP) | 1.0 | $3.5M | -7% | 15k | 232.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.4M | 8.3k | 409.52 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $3.0M | 6.4k | 468.17 |
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| Boeing Company (BA) | 0.8 | $2.9M | 11k | 260.66 |
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| Home Depot (HD) | 0.8 | $2.8M | 8.0k | 346.55 |
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| Eaton Corp SHS (ETN) | 0.7 | $2.6M | -5% | 11k | 240.82 |
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| Qualcomm (QCOM) | 0.7 | $2.5M | 18k | 144.63 |
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| Chevron Corporation (CVX) | 0.7 | $2.5M | +98% | 17k | 149.16 |
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| Cisco Systems (CSCO) | 0.7 | $2.4M | +8% | 48k | 50.52 |
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| United Parcel Service CL B (UPS) | 0.7 | $2.4M | 15k | 157.23 |
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| Nike CL B (NKE) | 0.7 | $2.4M | 22k | 108.57 |
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| Astrazeneca Sponsored Adr (AZN) | 0.7 | $2.4M | 35k | 67.35 |
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| Targa Res Corp (TRGP) | 0.6 | $2.3M | 27k | 86.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.3M | 4.8k | 475.31 |
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| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 28k | 78.96 |
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| Api Group Corp Com Stk (APG) | 0.6 | $2.2M | 64k | 34.60 |
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| Diageo Spon Adr New (DEO) | 0.6 | $2.2M | -10% | 15k | 145.66 |
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| Danaher Corporation (DHR) | 0.6 | $2.1M | 8.9k | 231.34 |
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| Walt Disney Company (DIS) | 0.6 | $2.0M | -3% | 23k | 90.29 |
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| Equitable Holdings (EQH) | 0.5 | $2.0M | 60k | 33.30 |
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| Abbott Laboratories (ABT) | 0.5 | $1.9M | +2% | 17k | 110.07 |
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| ConocoPhillips (COP) | 0.5 | $1.9M | +37% | 16k | 116.07 |
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| Yum China Holdings (YUMC) | 0.5 | $1.8M | 43k | 42.43 |
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| Amazon (AMZN) | 0.5 | $1.7M | 11k | 151.94 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.7M | NEW | 39k | 43.28 |
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| Pfizer (PFE) | 0.5 | $1.7M | -29% | 57k | 28.79 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.6M | 8.1k | 192.48 |
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| Oneok (OKE) | 0.4 | $1.5M | 22k | 70.22 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 2.3k | 660.08 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $1.5M | 49k | 30.41 |
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| Emerson Electric (EMR) | 0.4 | $1.5M | +210% | 15k | 97.33 |
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| Olin Corp Com Par $1 (OLN) | 0.4 | $1.5M | 27k | 53.95 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $1.4M | NEW | 14k | 103.46 |
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| Phillips 66 (PSX) | 0.4 | $1.4M | +27% | 10k | 133.14 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | +2% | 17k | 79.71 |
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| Anthem (ELV) | 0.4 | $1.3M | -2% | 2.8k | 471.56 |
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| Baxter International (BAX) | 0.3 | $1.2M | -5% | 32k | 38.66 |
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| American Electric Power Company (AEP) | 0.3 | $1.2M | 14k | 81.22 |
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| Church & Dwight (CHD) | 0.3 | $1.1M | NEW | 12k | 94.56 |
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| Cintas Corporation (CTAS) | 0.3 | $1.1M | 1.8k | 602.66 |
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| Casella Waste Sys Cl A (CWST) | 0.3 | $1.1M | +2% | 13k | 85.46 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | +249% | 23k | 43.85 |
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| Enterprise Products Partners (EPD) | 0.3 | $956k | +2% | 36k | 26.35 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $944k | NEW | 12k | 82.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $929k | 6.6k | 140.93 |
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| Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) | 0.2 | $908k | NEW | 23k | 40.35 |
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| Norfolk Southern (NSC) | 0.2 | $906k | +2% | 3.8k | 236.38 |
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| Nextera Energy (NEE) | 0.2 | $900k | +8% | 15k | 60.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $887k | 1.9k | 477.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $881k | -11% | 12k | 72.43 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $879k | NEW | 7.5k | 117.13 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $878k | NEW | 8.7k | 100.95 |
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| Verizon Communications (VZ) | 0.2 | $830k | -12% | 22k | 37.70 |
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| Travelers Companies (TRV) | 0.2 | $820k | +61% | 4.3k | 190.49 |
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| Dow (DOW) | 0.2 | $800k | -7% | 15k | 54.84 |
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| Motorola Solutions Com New (MSI) | 0.2 | $795k | +2% | 2.5k | 313.09 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $782k | NEW | 654.00 | 1195.62 |
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| Corteva (CTVA) | 0.2 | $777k | +2% | 16k | 47.92 |
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| Coca-Cola Company (KO) | 0.2 | $749k | +41% | 13k | 58.93 |
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| Darden Restaurants (DRI) | 0.2 | $739k | 4.5k | 164.30 |
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| At&t (T) | 0.2 | $722k | -37% | 43k | 16.78 |
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| Eastman Chemical Company (EMN) | 0.2 | $719k | 8.0k | 89.82 |
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| Wec Energy Group (WEC) | 0.2 | $690k | 8.2k | 84.17 |
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| EOG Resources (EOG) | 0.2 | $677k | 5.6k | 120.95 |
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| Dupont De Nemours (DD) | 0.2 | $652k | +4% | 8.5k | 76.93 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $645k | 8.9k | 72.22 |
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| FedEx Corporation (FDX) | 0.2 | $620k | 2.5k | 252.97 |
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| Imperial Oil Com New (IMO) | 0.2 | $572k | 10k | 57.19 |
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| Ameriprise Financial (AMP) | 0.2 | $558k | NEW | 1.5k | 379.83 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $556k | +8% | 4.6k | 121.51 |
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| Huntington Ingalls Inds (HII) | 0.2 | $552k | 2.1k | 259.64 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $533k | +11% | 2.5k | 213.33 |
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| Micron Technology (MU) | 0.1 | $516k | 6.0k | 85.34 |
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| Ford Motor Company (F) | 0.1 | $488k | 40k | 12.19 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $485k | 23k | 20.83 |
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| Corning Incorporated (GLW) | 0.1 | $478k | 16k | 30.45 |
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| Incyte Corporation (INCY) | 0.1 | $455k | -29% | 7.3k | 62.79 |
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| Sempra Energy (SRE) | 0.1 | $448k | 6.0k | 74.73 |
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| BorgWarner (BWA) | 0.1 | $441k | -41% | 12k | 35.85 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $426k | 2.5k | 170.46 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $423k | 5.6k | 75.57 |
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| Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $402k | 11k | 35.85 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $401k | 755.00 | 530.79 |
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| Tesla Motors (TSLA) | 0.1 | $389k | +5% | 1.6k | 248.48 |
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| Meta Platforms Cl A (META) | 0.1 | $378k | 1.1k | 353.96 |
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| Genuine Parts Company (GPC) | 0.1 | $371k | 2.7k | 138.50 |
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| Halliburton Company (HAL) | 0.1 | $371k | 10k | 36.15 |
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| Unilever Spon Adr New (UL) | 0.1 | $364k | +7% | 7.5k | 48.48 |
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| International Flavors & Fragrances (IFF) | 0.1 | $359k | -22% | 4.4k | 80.97 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $345k | 2.5k | 137.88 |
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| Cigna Corp (CI) | 0.1 | $333k | NEW | 1.1k | 299.45 |
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| Dominion Resources (D) | 0.1 | $331k | NEW | 7.0k | 47.00 |
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| Republic Services (RSG) | 0.1 | $330k | 2.0k | 164.91 |
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| Gilead Sciences (GILD) | 0.1 | $328k | NEW | 4.1k | 81.01 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $328k | 3.5k | 94.69 |
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| Target Corporation (TGT) | 0.1 | $328k | 2.3k | 142.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $322k | 4.3k | 75.35 |
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| Clorox Company (CLX) | 0.1 | $320k | -8% | 2.2k | 142.59 |
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| Truist Financial Corp equities (TFC) | 0.1 | $319k | NEW | 8.6k | 36.92 |
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| L3harris Technologies (LHX) | 0.1 | $316k | -7% | 1.5k | 210.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $314k | +5% | 3.2k | 97.04 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $311k | 2.1k | 148.36 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $299k | 6.0k | 49.79 |
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| Sealed Air (SEE) | 0.1 | $295k | 8.1k | 36.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $282k | +3% | 803.00 | 350.91 |
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| Intel Corporation (INTC) | 0.1 | $280k | 5.6k | 50.25 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $278k | +34% | 20k | 13.80 |
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| Lowe's Companies (LOW) | 0.1 | $274k | +19% | 1.2k | 222.55 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $273k | 457.00 | 596.60 |
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| Southern Company (SO) | 0.1 | $271k | -7% | 3.9k | 70.12 |
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| Paychex (PAYX) | 0.1 | $262k | +10% | 2.2k | 119.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $262k | 2.0k | 130.92 |
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| General Mills (GIS) | 0.1 | $261k | -28% | 4.0k | 65.14 |
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| Constellation Brands Cl A (STZ) | 0.1 | $254k | -8% | 1.1k | 241.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $251k | +5% | 1.8k | 139.69 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $249k | 550.00 | 453.24 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $244k | NEW | 3.0k | 82.26 |
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| Zimmer Holdings (ZBH) | 0.1 | $243k | NEW | 2.0k | 121.70 |
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| Jefferies Finl Group (JEF) | 0.1 | $243k | 6.0k | 40.41 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $234k | NEW | 4.5k | 52.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $233k | 1.0k | 232.64 |
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| Dover Corporation (DOV) | 0.1 | $231k | NEW | 1.5k | 153.81 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $229k | NEW | 5.7k | 40.37 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $205k | NEW | 3.0k | 68.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $201k | NEW | 5.0k | 40.21 |
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| Heron Therapeutics (HRTX) | 0.0 | $145k | 85k | 1.70 |
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| Abcellera Biologics (ABCL) | 0.0 | $79k | 14k | 5.71 |
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| Plby Group Ord (PLBY) | 0.0 | $72k | 72k | 1.00 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $12k | 27k | 0.45 |
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| Oculis Holding Ordinary Shares (OCS) | 0.0 | $11k | NEW | 10k | 1.10 |
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Past Filings by Searle & Co.
SEC 13F filings are viewable for Searle & Co. going back to 2014
- 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
- Searle & Co. 2020 Q4 filed Feb. 4, 2021
- Searle & Co. 2020 Q3 filed Oct. 30, 2020
- Searle & Co. 2020 Q2 filed Aug. 3, 2020
- Searle & Co. 2020 Q1 filed May 12, 2020