Searle & Co.
Latest statistics and disclosures from Searle & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, AAPL, MSFT, AXP, ABBV, and represent 33.34% of Searle & Co.'s stock portfolio.
- Added to shares of these 10 stocks: JPM, BNT, BK, CTAS, Draftkings, GEV, MMM, TFLO, MELI, American Wtr Cap Corp.
- Started 8 new stock positions in GEV, BNT, MELI, TFLO, SA, American Wtr Cap Corp, Draftkings, MMM.
- Reduced shares in these 10 stocks: XOM (-$9.1M), PG (-$8.7M), FITB (-$6.0M), LLY, MRK, BAC, AXP, UNP, CINF, USB.
- Sold out of its positions in ASND, CI, CINF, C, D, DOV, FITB, GILD, GSK, SHY. IEI, MLSS, NVS, WOOF, PSA, XBI, TFC, USB, YUMC, ZBH, FTI.
- Searle & Co. was a net seller of stock by $-48M.
- Searle & Co. has $401M in assets under management (AUM), dropping by -6.04%.
- Central Index Key (CIK): 0000710127
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Portfolio Holdings for Searle & Co.
Searle & Co. holds 171 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 16.0 | $64M | +8% | 304k | 210.86 |
|
| Apple (AAPL) | 8.1 | $33M | 140k | 233.00 |
|
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| Microsoft Corporation (MSFT) | 4.1 | $17M | 39k | 430.30 |
|
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| American Express Company (AXP) | 2.8 | $11M | -15% | 42k | 271.20 |
|
| Abbvie (ABBV) | 2.3 | $9.2M | -9% | 46k | 197.48 |
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| Palo Alto Networks (PANW) | 2.3 | $9.1M | 27k | 341.80 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $8.8M | -50% | 75k | 117.22 |
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| Caterpillar (CAT) | 2.0 | $8.0M | 20k | 391.12 |
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| Bank of America Corporation (BAC) | 1.8 | $7.3M | -21% | 185k | 39.68 |
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| Pepsi (PEP) | 1.8 | $7.3M | 43k | 170.05 |
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| Nucor Corporation (NUE) | 1.7 | $7.0M | 46k | 150.34 |
|
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| Philip Morris International (PM) | 1.7 | $6.9M | 57k | 121.40 |
|
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| International Business Machines (IBM) | 1.7 | $6.8M | -3% | 31k | 221.08 |
|
| Visa Com Cl A (V) | 1.7 | $6.6M | 24k | 274.95 |
|
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| Procter & Gamble Company (PG) | 1.6 | $6.5M | -57% | 38k | 173.20 |
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| McDonald's Corporation (MCD) | 1.6 | $6.4M | 21k | 304.51 |
|
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| Johnson & Johnson (JNJ) | 1.6 | $6.3M | -9% | 39k | 162.06 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $6.0M | 49k | 121.16 |
|
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| Merck & Co (MRK) | 1.2 | $4.7M | -35% | 41k | 113.56 |
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| Yum! Brands (YUM) | 1.2 | $4.6M | 33k | 139.71 |
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| Home Depot (HD) | 1.1 | $4.5M | 11k | 405.19 |
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| Honeywell International (HON) | 1.1 | $4.5M | -3% | 22k | 206.71 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $4.4M | -10% | 85k | 51.74 |
|
| PerkinElmer (RVTY) | 1.1 | $4.3M | 34k | 127.75 |
|
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| Automatic Data Processing (ADP) | 1.0 | $4.1M | 15k | 276.73 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.0M | 8.3k | 488.07 |
|
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| Targa Res Corp (TRGP) | 1.0 | $3.8M | 26k | 148.01 |
|
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| Eaton Corp SHS (ETN) | 0.9 | $3.6M | 11k | 331.44 |
|
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| Northrop Grumman Corporation (NOC) | 0.8 | $3.4M | 6.4k | 528.04 |
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| Hess (HES) | 0.8 | $3.4M | 25k | 135.80 |
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| Rockwell Automation (ROK) | 0.8 | $3.3M | 12k | 268.46 |
|
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| Eli Lilly & Co. (LLY) | 0.8 | $3.1M | -60% | 3.5k | 886.04 |
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| Cisco Systems (CSCO) | 0.8 | $3.1M | 57k | 53.22 |
|
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| Qualcomm (QCOM) | 0.7 | $3.0M | 18k | 170.05 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.8M | -2% | 4.8k | 573.71 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $2.8M | 35k | 77.91 |
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| Pfizer (PFE) | 0.7 | $2.7M | -16% | 93k | 28.94 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $2.5M | 12k | 206.57 |
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| Equitable Holdings (EQH) | 0.6 | $2.5M | 60k | 42.03 |
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| Danaher Corporation (DHR) | 0.6 | $2.5M | 8.9k | 278.02 |
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| Amazon (AMZN) | 0.6 | $2.3M | 13k | 186.33 |
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| Amgen (AMGN) | 0.6 | $2.2M | -4% | 6.9k | 322.22 |
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| Walt Disney Company (DIS) | 0.5 | $2.2M | 23k | 96.19 |
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| Api Group Corp Com Stk (APG) | 0.5 | $2.1M | 63k | 33.02 |
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| Diageo Spon Adr New (DEO) | 0.5 | $2.1M | 15k | 140.34 |
|
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| United Parcel Service CL B (UPS) | 0.5 | $2.0M | -2% | 15k | 136.34 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 2.3k | 886.52 |
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| Oneok (OKE) | 0.5 | $2.0M | 21k | 91.13 |
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| Boeing Company (BA) | 0.5 | $1.9M | 12k | 152.04 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.8M | -3% | 8.1k | 225.76 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 28k | 62.88 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 17k | 103.81 |
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| Abbott Laboratories (ABT) | 0.4 | $1.7M | -12% | 15k | 114.01 |
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| Bunge Global Sa Com Shs (BG) | 0.4 | $1.7M | 17k | 96.64 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.6M | +226% | 23k | 71.86 |
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| Royalty Pharma Shs Class A (RPRX) | 0.4 | $1.6M | 58k | 28.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | -6% | 9.5k | 167.20 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.6M | -55% | 6.3k | 246.48 |
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| Cintas Corporation (CTAS) | 0.4 | $1.5M | +300% | 7.2k | 205.88 |
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| Anthem (ELV) | 0.4 | $1.5M | 2.8k | 520.00 |
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| American Electric Power Company (AEP) | 0.4 | $1.5M | -3% | 14k | 102.60 |
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| Chevron Corporation (CVX) | 0.4 | $1.5M | -42% | 9.8k | 147.27 |
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| ConocoPhillips (COP) | 0.3 | $1.3M | -27% | 12k | 105.28 |
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| Nextera Energy (NEE) | 0.3 | $1.3M | -2% | 15k | 84.53 |
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| Casella Waste Sys Cl A (CWST) | 0.3 | $1.2M | 12k | 99.49 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $1.2M | 45k | 27.62 |
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| Applied Materials (AMAT) | 0.3 | $1.2M | 6.0k | 202.07 |
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| Church & Dwight (CHD) | 0.3 | $1.2M | 12k | 104.72 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.3 | $1.2M | NEW | 23k | 53.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | -10% | 2.1k | 576.82 |
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| Olin Corp Com Par $1 (OLN) | 0.3 | $1.2M | 24k | 47.98 |
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| Motorola Solutions Com New (MSI) | 0.3 | $1.1M | 2.5k | 449.63 |
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| Verizon Communications (VZ) | 0.3 | $1.1M | -16% | 25k | 44.91 |
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| Phillips 66 (PSX) | 0.3 | $1.1M | -20% | 8.3k | 131.45 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 36k | 29.11 |
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| Nike CL B (NKE) | 0.3 | $1.0M | -9% | 12k | 88.40 |
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| Norfolk Southern (NSC) | 0.2 | $953k | -3% | 3.8k | 248.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $950k | -2% | 13k | 73.67 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $914k | 5.5k | 166.20 |
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| Eastman Chemical Company (EMN) | 0.2 | $896k | 8.0k | 111.95 |
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| At&t (T) | 0.2 | $895k | -22% | 41k | 22.00 |
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| Altria (MO) | 0.2 | $863k | -5% | 17k | 51.04 |
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| Corteva (CTVA) | 0.2 | $852k | -9% | 15k | 58.79 |
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| Ameriprise Financial (AMP) | 0.2 | $804k | -44% | 1.7k | 469.88 |
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| Dow (DOW) | 0.2 | $793k | 15k | 54.63 |
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| Wec Energy Group (WEC) | 0.2 | $789k | 8.2k | 96.18 |
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| Travelers Companies (TRV) | 0.2 | $774k | -23% | 3.3k | 234.12 |
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| Ge Aerospace Com New (GE) | 0.2 | $743k | 3.9k | 188.57 |
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| Darden Restaurants (DRI) | 0.2 | $739k | 4.5k | 164.13 |
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| Corning Incorporated (GLW) | 0.2 | $709k | 16k | 45.15 |
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| Imperial Oil Com New (IMO) | 0.2 | $705k | 10k | 70.45 |
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| EOG Resources (EOG) | 0.2 | $688k | -3% | 5.6k | 122.93 |
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| Coca-Cola Company (KO) | 0.2 | $684k | -27% | 9.5k | 71.86 |
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| FedEx Corporation (FDX) | 0.2 | $652k | 2.4k | 273.68 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $651k | 4.6k | 142.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $630k | 3.8k | 165.85 |
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| Micron Technology (MU) | 0.2 | $627k | 6.0k | 103.71 |
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| Meta Platforms Cl A (META) | 0.2 | $611k | 1.1k | 572.44 |
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| Dupont De Nemours (DD) | 0.2 | $611k | -18% | 6.9k | 89.11 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $593k | 2.5k | 237.21 |
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| Phinia Common Stock (PHIN) | 0.1 | $575k | 13k | 46.03 |
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| Huntington Ingalls Inds (HII) | 0.1 | $562k | 2.1k | 264.38 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $530k | 8.9k | 59.74 |
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| Emerson Electric (EMR) | 0.1 | $528k | -67% | 4.8k | 109.37 |
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| Sempra Energy (SRE) | 0.1 | $502k | 6.0k | 83.63 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $496k | 23k | 21.30 |
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| Unilever Spon Adr New (UL) | 0.1 | $487k | 7.5k | 64.96 |
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| Intel Corporation (INTC) | 0.1 | $479k | -2% | 20k | 23.46 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $463k | 10k | 45.86 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $457k | 11k | 43.38 |
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| Goldman Sachs (GS) | 0.1 | $424k | 856.00 | 495.36 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $424k | -2% | 685.00 | 618.57 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $423k | +10% | 26k | 16.05 |
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| Ford Motor Company (F) | 0.1 | $422k | 40k | 10.56 |
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| Tesla Motors (TSLA) | 0.1 | $415k | 1.6k | 261.63 |
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| India Fund (IFN) | 0.1 | $411k | 22k | 19.02 |
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| Republic Services (RSG) | 0.1 | $402k | -4% | 2.0k | 200.84 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $388k | 2.5k | 155.25 |
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| MetLife (MET) | 0.1 | $376k | 4.6k | 82.48 |
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| Genuine Parts Company (GPC) | 0.1 | $374k | 2.7k | 139.68 |
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| Jefferies Finl Group (JEF) | 0.1 | $369k | 6.0k | 61.55 |
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| Clorox Company (CLX) | 0.1 | $366k | 2.2k | 162.91 |
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| Target Corporation (TGT) | 0.1 | $359k | 2.3k | 155.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $357k | 4.3k | 83.63 |
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| L3harris Technologies (LHX) | 0.1 | $357k | 1.5k | 237.87 |
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| Southern Company (SO) | 0.1 | $348k | -33% | 3.9k | 90.18 |
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| Newmont Mining Corporation (NEM) | 0.1 | $344k | 6.4k | 53.45 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $342k | 2.1k | 162.91 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $336k | -27% | 2.9k | 115.30 |
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| International Flavors & Fragrances (IFF) | 0.1 | $336k | -31% | 3.2k | 104.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $335k | 3.8k | 87.80 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $334k | 3.5k | 96.57 |
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| Draftkings Note 3/1 | 0.1 | $333k | NEW | 8.5k | 39.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $322k | 550.00 | 584.56 |
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| Lowe's Companies (LOW) | 0.1 | $320k | -4% | 1.2k | 270.85 |
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| FirstEnergy (FE) | 0.1 | $316k | 7.1k | 44.35 |
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| Trane Technologies SHS (TT) | 0.1 | $311k | 800.00 | 388.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $306k | 2.0k | 153.13 |
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| CenterPoint Energy (CNP) | 0.1 | $304k | 10k | 29.42 |
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| Constellation Energy (CEG) | 0.1 | $300k | 1.2k | 260.02 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $298k | -70% | 7.1k | 41.77 |
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| Halliburton Company (HAL) | 0.1 | $298k | 10k | 29.05 |
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| General Mills (GIS) | 0.1 | $295k | 4.0k | 73.85 |
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| Paychex (PAYX) | 0.1 | $295k | 2.2k | 134.19 |
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| Sealed Air (SEE) | 0.1 | $293k | 8.1k | 36.30 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $292k | 6.0k | 48.72 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $292k | 2.6k | 111.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $284k | -4% | 803.00 | 353.48 |
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| Constellation Brands Cl A (STZ) | 0.1 | $271k | 1.1k | 257.69 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $268k | 5.7k | 47.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $264k | 1.0k | 263.83 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $248k | 3.0k | 82.53 |
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| Ge Vernova (GEV) | 0.1 | $244k | NEW | 958.00 | 254.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $243k | -4% | 1.0k | 243.06 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $240k | 5.4k | 44.46 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $231k | 3.6k | 63.71 |
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| Netflix (NFLX) | 0.1 | $227k | 320.00 | 709.27 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $220k | 424.00 | 517.78 |
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| Hp (HPQ) | 0.1 | $218k | 6.1k | 35.87 |
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| 3M Company (MMM) | 0.1 | $217k | NEW | 1.6k | 136.70 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $213k | NEW | 4.2k | 50.60 |
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| MercadoLibre (MELI) | 0.1 | $205k | NEW | 100.00 | 2051.96 |
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| American Wtr Cap Corp Note 3.625% 6/1 | 0.1 | $205k | NEW | 1.4k | 146.24 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $202k | +2% | 8.7k | 23.22 |
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| Seabridge Gold (SA) | 0.1 | $202k | NEW | 12k | 16.79 |
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| Heron Therapeutics (HRTX) | 0.0 | $172k | +684% | 86k | 1.99 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $123k | 28k | 4.37 |
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| Plby Group Ord (PLBY) | 0.0 | $55k | -10% | 72k | 0.76 |
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| Abcellera Biologics (ABCL) | 0.0 | $36k | -7% | 14k | 2.60 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $21k | 27k | 0.78 |
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| Tmc The Metals Company (TMC) | 0.0 | $11k | 10k | 1.06 |
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Past Filings by Searle & Co.
SEC 13F filings are viewable for Searle & Co. going back to 2014
- 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
- Searle & Co. 2020 Q4 filed Feb. 4, 2021