Searle & Co.

Latest statistics and disclosures from Searle & Co.'s latest quarterly 13F-HR filing:

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Positions held by Searle & Co. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Searle & Co.

Companies in the Searle & Co. portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $16M 116k 141.50
Microsoft Corporation (MSFT) 4.0 $9.7M 34k 281.92
Bank of America Corporation (BAC) 3.5 $8.5M 201k 42.45
Johnson & Johnson (JNJ) 2.5 $6.1M 38k 161.51
PerkinElmer (PKI) 2.4 $5.8M 34k 173.28
American Express Company (AXP) 2.3 $5.7M 34k 167.53
Bristol Myers Squibb (BMY) 2.3 $5.5M 94k 59.17
Visa Com Cl A (V) 2.0 $5.0M 22k 222.77
McDonald's Corporation (MCD) 2.0 $4.9M 20k 241.13
Abbvie (ABBV) 2.0 $4.8M 45k 107.86
Palo Alto Networks (PANW) 1.8 $4.3M 9.0k 479.03
Honeywell International (HON) 1.8 $4.3M 20k 212.27
Exxon Mobil Corporation (XOM) 1.7 $4.2M 71k 58.82
Yum! Brands (YUM) 1.7 $4.1M 34k 122.31

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Nucor Corporation (NUE) 1.7 $4.0M 41k 98.48
Philip Morris International (PM) 1.6 $4.0M 42k 94.79
Pepsi (PEP) 1.5 $3.7M 25k 150.42
Caterpillar (CAT) 1.5 $3.7M 19k 191.95
Raytheon Technologies Corp (RTX) 1.5 $3.7M 43k 85.97
Nextera Energy Partners Com Unit Part In (NEP) 1.5 $3.7M 49k 75.37
Rockwell Automation (ROK) 1.5 $3.6M +2% 12k 294.03
International Flavors & Fragrances (IFF) 1.5 $3.6M +18% 27k 133.72
Walt Disney Company (DIS) 1.4 $3.5M 21k 169.17
Pfizer (PFE) 1.4 $3.5M 81k 43.01
International Business Machines (IBM) 1.4 $3.4M 25k 138.94
Procter & Gamble Company (PG) 1.3 $3.1M 22k 139.79
United Parcel Service CL B (UPS) 1.2 $3.0M 16k 182.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.9M 8.2k 357.91
Baxter International (BAX) 1.2 $2.9M 36k 80.42
Automatic Data Processing (ADP) 1.2 $2.9M 14k 199.90
Cisco Systems (CSCO) 1.2 $2.9M 53k 54.42
Danaher Corporation (DHR) 1.1 $2.7M 8.8k 304.48
Diageo Spon Adr New (DEO) 1.1 $2.6M 14k 193.04
Merck & Co (MRK) 1.1 $2.6M +38% 35k 75.10
Yum China Holdings (YUMC) 1.0 $2.6M 44k 58.12
Horizon Therapeutics Pub L SHS (HZNP) 1.0 $2.5M 23k 109.56
Nike CL B (NKE) 1.0 $2.4M -2% 17k 145.22
Boeing Company (BA) 0.9 $2.3M 11k 219.93
Northrop Grumman Corporation (NOC) 0.9 $2.3M 6.4k 360.08
CVS Caremark Corporation (CVS) 0.9 $2.3M 27k 84.88
Qualcomm (QCOM) 0.9 $2.3M 18k 128.95
Stanley Black & Decker (SWK) 0.9 $2.2M 13k 175.28
Astrazeneca Sponsored Adr (AZN) 0.9 $2.1M 36k 60.06
At&t (T) 0.8 $2.0M 75k 27.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 4.7k 429.15
Abbott Laboratories (ABT) 0.8 $2.0M 17k 118.11
Iron Mountain (IRM) 0.8 $2.0M 45k 43.45
Hess (HES) 0.8 $1.9M 25k 78.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 6.8k 272.95
Amazon (AMZN) 0.8 $1.9M 568.00 3285.21
Home Depot (HD) 0.7 $1.8M 5.4k 328.32
Eaton Corp SHS (ETN) 0.7 $1.7M +21% 12k 149.34
Targa Res Corp (TRGP) 0.6 $1.5M 30k 49.22
Verizon Communications (VZ) 0.6 $1.4M 27k 54.00
Olin Corp Com Par $1 (OLN) 0.6 $1.4M 30k 48.24
Api Group Corp Com Stk (APG) 0.6 $1.4M 68k 20.36
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 9.2k 149.35
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 8.4k 163.73
Colgate-Palmolive Company (CL) 0.5 $1.3M 18k 75.60
Truist Financial Corp equities (TFC) 0.5 $1.3M 22k 58.64
Anthem (ANTM) 0.5 $1.2M 3.3k 372.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.5 $1.2M 23k 53.51
Nextera Energy (NEE) 0.4 $1.1M 14k 78.55
American Electric Power Company (AEP) 0.4 $1.0M 13k 81.17
Dow (DOW) 0.4 $916k 16k 57.53
BorgWarner (BWA) 0.4 $916k 21k 43.21
Chevron Corporation (CVX) 0.3 $853k 8.4k 101.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $834k 313.00 2664.54
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.3 $814k 23k 34.95
Eastman Chemical Company (EMN) 0.3 $806k 8.0k 100.75
Mondelez Intl Cl A (MDLZ) 0.3 $795k 14k 58.15
Tesla Motors (TSLA) 0.3 $760k 980.00 775.51
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $757k -15% 17k 45.56
Wec Energy Group (WEC) 0.3 $723k 8.2k 88.17
Viatris (VTRS) 0.3 $688k 51k 13.56
Norfolk Southern (NSC) 0.3 $681k 2.8k 239.20
Corteva (CTVA) 0.3 $672k 16k 42.06
3M Company (MMM) 0.3 $639k 3.6k 175.40
Darden Restaurants (DRI) 0.2 $606k 4.0k 151.50
Ford Motor Company (F) 0.2 $581k 41k 14.17
Emerson Electric (EMR) 0.2 $577k 6.1k 94.20
Enterprise Products Partners (EPD) 0.2 $576k 27k 21.62
Motorola Solutions Com New (MSI) 0.2 $574k 2.5k 232.48
Corning Incorporated (GLW) 0.2 $573k 16k 36.50
Dupont De Nemours (DD) 0.2 $552k 8.1k 67.93
Archer Daniels Midland Company (ADM) 0.2 $536k 8.9k 60.06
Target Corporation (TGT) 0.2 $526k 2.3k 228.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $520k 32k 16.37
Heron Therapeutics (HRTX) 0.2 $510k 48k 10.68
Texas Instruments Incorporated (TXN) 0.2 $481k 2.5k 192.40
Medtronic SHS (MDT) 0.2 $479k 3.8k 125.43
Coca-Cola Company (KO) 0.2 $478k 9.1k 52.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $477k 1.1k 430.51
Sony Group Corporation Sponsored Adr (SONY) 0.2 $472k 4.3k 110.54
Thermo Fisher Scientific (TMO) 0.2 $460k 805.00 571.43
EOG Resources (EOG) 0.2 $450k 5.6k 80.36
General Electric Com New (GE) 0.2 $447k NEW 4.3k 103.02
Progressive Corporation (PGR) 0.2 $443k 4.9k 90.41
Sealed Air (SEE) 0.2 $442k 8.1k 54.77
Intel Corporation (INTC) 0.2 $440k 8.3k 53.23
Clorox Company (CLX) 0.2 $438k NEW 2.6k 165.53
ConocoPhillips (COP) 0.2 $433k 6.4k 67.84
Etf Ser Solutions Defiance Next (FIVG) 0.2 $418k 12k 36.35
Travelers Companies (TRV) 0.2 $406k 2.7k 151.89
Incyte Corporation (INCY) 0.2 $389k NEW 5.7k 68.85
Newmont Mining Corporation (NEM) 0.2 $380k NEW 7.0k 54.36
Sempra Energy (SRE) 0.2 $380k 3.0k 126.67
Unilever Spon Adr New (UL) 0.2 $380k 7.0k 54.29
Comcast Corp Cl A (CMCSA) 0.2 $370k 6.6k 55.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $369k 2.2k 164.29
Quest Diagnostics Incorporated (DGX) 0.1 $363k 2.5k 145.20
Huntington Ingalls Inds (HII) 0.1 $346k 1.8k 193.08
Union Pacific Corporation (UNP) 0.1 $340k 1.7k 196.19
Bank of New York Mellon Corporation (BK) 0.1 $337k +18% 6.5k 51.85
General Mills (GIS) 0.1 $335k 5.6k 59.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $333k 4.3k 78.00
FedEx Corporation (FDX) 0.1 $329k NEW 1.5k 219.33
Imperial Oil Com New (IMO) 0.1 $316k 10k 31.60
Gcp Applied Technologies (GCP) 0.1 $303k 14k 21.94
Lowe's Companies (LOW) 0.1 $301k 1.5k 203.10
Blackstone Group Inc Com Cl A (BX) 0.1 $291k NEW 2.5k 116.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $284k 1.3k 218.46
Charter Communications Inc N Cl A (CHTR) 0.1 $270k 371.00 727.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $269k 841.00 319.86
Adobe Systems Incorporated (ADBE) 0.1 $263k 457.00 575.49
Oneok (OKE) 0.1 $261k 4.5k 58.00
Xylem (XYL) 0.1 $255k 2.1k 123.91
Southern Company (SO) 0.1 $254k 4.1k 61.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $252k 5.0k 50.40
Phillips 66 (PSX) 0.1 $248k 3.5k 70.04
Cheniere Energy Partners Com Unit (CQP) 0.1 $244k 6.0k 40.67
Cdk Global Inc equities (CDK) 0.1 $243k 5.7k 42.63
Constellation Brands Cl A (STZ) 0.1 $242k +9% 1.2k 210.43
Republic Services (RSG) 0.1 $240k 2.0k 120.00
American Water Works (AWK) 0.1 $237k 1.4k 169.29
Eli Lilly & Co. (LLY) 0.1 $231k 1.0k 231.00
Caredx (CDNA) 0.1 $228k 3.6k 63.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $227k 85.00 2670.59
Paychex (PAYX) 0.1 $225k 2.0k 112.50
Jefferies Finl Group (JEF) 0.1 $223k 6.0k 37.17
Halliburton Company (HAL) 0.1 $222k 10k 21.66
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.6k 132.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $115k 12k 9.58
Xeris Pharmaceuticals (XERS) 0.0 $49k NEW 20k 2.45
Eros Stx Global Corporation Shs New (ESGC) 0.0 $46k 50k 0.92
Nuwellis (NUWE) 0.0 $30k 14k 2.18
Vista Gold Corp Com New (VGZ) 0.0 $20k 27k 0.74
Timber Pharmaceuticals (TMBR) 0.0 $9.0k 10k 0.90

Past Filings by Searle & Co.

SEC 13F filings are viewable for Searle & Co. going back to 2014

View all past filings