Searle & Co. as of June 30, 2022
Portfolio Holdings for Searle & Co.
Searle & Co. holds 148 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $17M | 121k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.7M | 38k | 256.84 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.6M | 88k | 85.64 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.2M | 41k | 177.51 | |
| Bristol Myers Squibb (BMY) | 2.8 | $7.2M | 93k | 77.00 | |
| Abbvie (ABBV) | 2.7 | $6.9M | 45k | 153.17 | |
| Bank of America Corporation (BAC) | 2.5 | $6.3M | 201k | 31.13 | |
| Procter & Gamble Company (PG) | 2.1 | $5.2M | 36k | 143.79 | |
| McDonald's Corporation (MCD) | 2.0 | $5.0M | 20k | 246.90 | |
| PerkinElmer (RVTY) | 1.9 | $4.8M | 34k | 142.21 | |
| American Express Company (AXP) | 1.9 | $4.7M | 34k | 138.63 | |
| Visa Com Cl A (V) | 1.8 | $4.6M | 23k | 196.87 | |
| Pfizer (PFE) | 1.8 | $4.5M | 86k | 52.42 | |
| Palo Alto Networks (PANW) | 1.8 | $4.4M | 9.0k | 493.94 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.3M | 45k | 96.10 | |
| Nucor Corporation (NUE) | 1.7 | $4.3M | 41k | 104.41 | |
| Philip Morris International (PM) | 1.6 | $4.2M | 42k | 98.73 | |
| Pepsi (PEP) | 1.6 | $4.1M | 25k | 166.68 | |
| Yum! Brands (YUM) | 1.5 | $3.8M | 34k | 113.51 | |
| Caterpillar (CAT) | 1.5 | $3.8M | 21k | 178.74 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 1.4 | $3.6M | 49k | 74.16 | |
| International Flavors & Fragrances (IFF) | 1.4 | $3.6M | 30k | 119.10 | |
| Automatic Data Processing (ADP) | 1.4 | $3.6M | 17k | 210.03 | |
| Honeywell International (HON) | 1.4 | $3.5M | 20k | 173.81 | |
| International Business Machines (IBM) | 1.4 | $3.5M | 25k | 141.19 | |
| Merck & Co (MRK) | 1.3 | $3.4M | 37k | 91.18 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.1M | 6.4k | 478.50 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.0M | 16k | 182.52 | |
| Diageo Spon Adr New (DEO) | 1.2 | $3.0M | 17k | 174.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.6M | 9.7k | 273.06 | |
| Hess (HES) | 1.0 | $2.6M | 25k | 105.94 | |
| Rockwell Automation (ROK) | 1.0 | $2.5M | 13k | 199.32 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.5M | 27k | 92.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $2.3M | 35k | 66.08 | |
| Baxter International (BAX) | 0.9 | $2.3M | 36k | 64.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.3M | 8.2k | 280.25 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 24k | 94.39 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 53k | 42.64 | |
| Qualcomm (QCOM) | 0.9 | $2.2M | 18k | 127.73 | |
| Danaher Corporation (DHR) | 0.9 | $2.2M | 8.8k | 253.47 | |
| Yum China Holdings (YUMC) | 0.8 | $2.1M | 44k | 48.50 | |
| Nike CL B (NKE) | 0.8 | $2.1M | 21k | 102.18 | |
| Home Depot (HD) | 0.8 | $2.1M | 7.5k | 274.30 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $1.9M | 24k | 79.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 8.7k | 213.33 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 17k | 108.63 | |
| Targa Res Corp (TRGP) | 0.7 | $1.8M | 30k | 59.66 | |
| Medtronic SHS (MDT) | 0.7 | $1.7M | 19k | 89.76 | |
| Anthem (ELV) | 0.6 | $1.6M | 3.3k | 482.67 | |
| At&t (T) | 0.6 | $1.6M | 75k | 20.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 4.1k | 377.28 | |
| Boeing Company (BA) | 0.6 | $1.5M | 11k | 136.71 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.4M | 11k | 125.96 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $1.4M | 30k | 46.27 | |
| American Electric Power Company (AEP) | 0.5 | $1.4M | 14k | 95.91 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 27k | 50.76 | |
| Chemours (CC) | 0.5 | $1.3M | 41k | 32.02 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 2.7k | 479.45 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 16k | 80.15 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.3M | 12k | 104.88 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $1.3M | 27k | 47.76 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 8.4k | 144.81 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 13k | 89.82 | |
| Amazon (AMZN) | 0.5 | $1.2M | 11k | 106.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.2M | 9.1k | 127.14 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 14k | 77.45 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.0M | 22k | 47.41 | |
| Api Group Corp Com Stk (APG) | 0.4 | $1.0M | 68k | 14.96 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.0M | 23k | 44.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $936k | 8.3k | 112.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $881k | 36k | 24.38 | |
| Norfolk Southern (NSC) | 0.3 | $874k | 3.8k | 227.19 | |
| Corteva (CTVA) | 0.3 | $861k | 16k | 54.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $849k | 14k | 62.10 | |
| Wec Energy Group (WEC) | 0.3 | $825k | 8.2k | 100.61 | |
| Bunge | 0.3 | $821k | 9.1k | 90.72 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $820k | 675.00 | 1214.81 | |
| Dow (DOW) | 0.3 | $818k | 16k | 51.59 | |
| Incyte Corporation (INCY) | 0.3 | $794k | 11k | 75.98 | |
| Eastman Chemical Company (EMN) | 0.3 | $718k | 8.0k | 89.75 | |
| Phillips 66 (PSX) | 0.3 | $711k | 8.7k | 81.96 | |
| BorgWarner (BWA) | 0.3 | $707k | 21k | 33.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $704k | 1.9k | 378.90 | |
| Intel Corporation (INTC) | 0.3 | $700k | 19k | 37.42 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $693k | 8.9k | 77.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $685k | 313.00 | 2188.50 | |
| Tesla Motors (TSLA) | 0.3 | $667k | 990.00 | 673.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $656k | 3.9k | 168.38 | |
| EOG Resources (EOG) | 0.2 | $618k | 5.6k | 110.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $615k | 4.6k | 135.16 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $581k | 23k | 24.95 | |
| Coca-Cola Company (KO) | 0.2 | $571k | 9.1k | 62.92 | |
| Progressive Corporation (PGR) | 0.2 | $564k | 4.9k | 116.29 | |
| FedEx Corporation (FDX) | 0.2 | $544k | 2.4k | 226.67 | |
| Genuine Parts Company (GPC) | 0.2 | $532k | 4.0k | 133.00 | |
| Motorola Solutions Com New (MSI) | 0.2 | $518k | 2.5k | 209.80 | |
| Southern Company (SO) | 0.2 | $506k | 7.1k | 71.27 | |
| Corning Incorporated (GLW) | 0.2 | $495k | 16k | 31.53 | |
| Emerson Electric (EMR) | 0.2 | $487k | 6.1k | 79.51 | |
| Imperial Oil Com New (IMO) | 0.2 | $471k | 10k | 47.10 | |
| 3M Company (MMM) | 0.2 | $471k | 3.6k | 129.29 | |
| Sealed Air (SEE) | 0.2 | $466k | 8.1k | 57.74 | |
| Ford Motor Company (F) | 0.2 | $456k | 41k | 11.12 | |
| AES Corporation (AES) | 0.2 | $452k | 22k | 21.02 | |
| Travelers Companies (TRV) | 0.2 | $452k | 2.7k | 169.10 | |
| Darden Restaurants (DRI) | 0.2 | $452k | 4.0k | 113.00 | |
| Dupont De Nemours (DD) | 0.2 | $452k | 8.1k | 55.62 | |
| Sempra Energy (SRE) | 0.2 | $451k | 3.0k | 150.33 | |
| Gcp Applied Technologies | 0.2 | $432k | 14k | 31.28 | |
| General Mills (GIS) | 0.2 | $423k | 5.6k | 75.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $418k | 770.00 | 542.86 | |
| Huntington Ingalls Inds (HII) | 0.2 | $390k | 1.8k | 217.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $384k | 2.5k | 153.60 | |
| Clorox Company (CLX) | 0.1 | $373k | 2.6k | 140.97 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.1 | $362k | 12k | 31.48 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $349k | 4.3k | 81.73 | |
| Micron Technology (MU) | 0.1 | $340k | 6.2k | 55.28 | |
| General Electric Com New (GE) | 0.1 | $336k | 5.3k | 63.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $332k | 2.5k | 132.80 | |
| Target Corporation (TGT) | 0.1 | $325k | 2.3k | 141.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | 1.0k | 324.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $322k | 3.0k | 107.33 | |
| Halliburton Company (HAL) | 0.1 | $321k | 10k | 31.32 | |
| Unilever Spon Adr New (UL) | 0.1 | $321k | 7.0k | 45.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $317k | 1.8k | 176.11 | |
| Cdk Global Inc equities | 0.1 | $312k | 5.7k | 54.74 | |
| Viatris (VTRS) | 0.1 | $295k | 28k | 10.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $271k | 6.5k | 41.69 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $269k | 6.0k | 44.83 | |
| Constellation Brands Cl A (STZ) | 0.1 | $268k | 1.2k | 233.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $267k | 4.3k | 62.54 | |
| Republic Services (RSG) | 0.1 | $262k | 2.0k | 131.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $259k | 6.6k | 39.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $255k | 2.8k | 91.07 | |
| Oneok (OKE) | 0.1 | $250k | 4.5k | 55.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $240k | 18k | 13.40 | |
| Alcoa (AA) | 0.1 | $232k | 5.1k | 45.49 | |
| Paychex (PAYX) | 0.1 | $228k | 2.0k | 114.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $215k | 775.00 | 277.42 | |
| Plby Group Ord (PLBY) | 0.1 | $215k | 34k | 6.39 | |
| American Water Works (AWK) | 0.1 | $208k | 1.4k | 148.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $201k | 5.0k | 40.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $174k | 17k | 9.97 | |
| Abcellera Biologics (ABCL) | 0.1 | $148k | 14k | 10.65 | |
| Technipfmc (FTI) | 0.0 | $118k | 18k | 6.74 | |
| Heron Therapeutics (HRTX) | 0.0 | $93k | 33k | 2.80 | |
| Realreal (REAL) | 0.0 | $46k | 19k | 2.49 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $18k | 27k | 0.67 |
