Searle & Co. as of Sept. 30, 2022
Portfolio Holdings for Searle & Co.
Searle & Co. holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 10.5 | $27M | 261k | 104.50 | |
| Apple (AAPL) | 6.4 | $17M | 120k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.6M | 37k | 232.91 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.0M | 81k | 87.31 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.7M | 41k | 163.36 | |
| Bristol Myers Squibb (BMY) | 2.5 | $6.6M | 93k | 71.09 | |
| Bank of America Corporation (BAC) | 2.3 | $6.1M | 201k | 30.20 | |
| Abbvie (ABBV) | 2.3 | $6.0M | 45k | 134.20 | |
| McDonald's Corporation (MCD) | 1.8 | $4.7M | 20k | 230.75 | |
| American Express Company (AXP) | 1.8 | $4.6M | 34k | 134.91 | |
| Palo Alto Networks (PANW) | 1.7 | $4.4M | 27k | 163.79 | |
| Nucor Corporation (NUE) | 1.7 | $4.4M | 41k | 106.98 | |
| Visa Com Cl A (V) | 1.6 | $4.2M | 23k | 177.63 | |
| Procter & Gamble Company (PG) | 1.6 | $4.1M | 32k | 126.26 | |
| Pepsi (PEP) | 1.6 | $4.1M | 25k | 163.26 | |
| PerkinElmer (RVTY) | 1.5 | $4.0M | 34k | 120.33 | |
| Pfizer (PFE) | 1.4 | $3.8M | 86k | 43.75 | |
| Automatic Data Processing (ADP) | 1.4 | $3.7M | 16k | 226.18 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.7M | 45k | 81.85 | |
| Yum! Brands (YUM) | 1.4 | $3.6M | 34k | 106.35 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.4 | $3.5M | 49k | 72.30 | |
| Philip Morris International (PM) | 1.3 | $3.5M | 42k | 83.00 | |
| Caterpillar (CAT) | 1.3 | $3.5M | 21k | 164.07 | |
| Honeywell International (HON) | 1.3 | $3.4M | 20k | 166.98 | |
| Merck & Co (MRK) | 1.2 | $3.2M | 37k | 86.11 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.0M | 6.4k | 470.40 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 25k | 118.82 | |
| Diageo Spon Adr New (DEO) | 1.1 | $2.9M | 17k | 169.82 | |
| International Flavors & Fragrances (IFF) | 1.0 | $2.7M | 30k | 90.84 | |
| Rockwell Automation (ROK) | 1.0 | $2.7M | 13k | 215.12 | |
| Hess (HES) | 1.0 | $2.7M | 25k | 109.01 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.6M | 16k | 161.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.6M | 9.7k | 267.05 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.6M | 27k | 95.37 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 24k | 94.35 | |
| Danaher Corporation (DHR) | 0.9 | $2.3M | 8.8k | 258.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.2M | 8.2k | 267.24 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 53k | 39.99 | |
| Yum China Holdings (YUMC) | 0.8 | $2.1M | 44k | 47.33 | |
| Home Depot (HD) | 0.8 | $2.1M | 7.5k | 275.90 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 18k | 112.95 | |
| Baxter International (BAX) | 0.7 | $1.9M | 36k | 53.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $1.9M | 35k | 54.85 | |
| Targa Res Corp (TRGP) | 0.7 | $1.8M | 30k | 60.34 | |
| Nike CL B (NKE) | 0.7 | $1.7M | 21k | 83.10 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 17k | 96.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 4.3k | 357.21 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.5M | 11k | 133.33 | |
| Medtronic SHS (MDT) | 0.6 | $1.5M | 19k | 80.77 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 7.7k | 194.76 | |
| Anthem (ELV) | 0.6 | $1.5M | 3.3k | 454.10 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $1.4M | 23k | 61.88 | |
| Boeing Company (BA) | 0.5 | $1.4M | 11k | 121.05 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $1.3M | 30k | 42.87 | |
| Amazon (AMZN) | 0.5 | $1.3M | 11k | 113.01 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 12k | 102.32 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $1.3M | 27k | 47.49 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 14k | 86.47 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 8.4k | 143.62 | |
| At&t (T) | 0.4 | $1.1M | 75k | 15.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 16k | 70.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.3k | 472.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | 9.1k | 118.79 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 14k | 78.40 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 27k | 37.98 | |
| Chemours (CC) | 0.4 | $1.0M | 41k | 24.65 | |
| Truist Financial Corp equities (TFC) | 0.4 | $955k | 22k | 43.54 | |
| Stanley Black & Decker (SWK) | 0.4 | $923k | 12k | 75.23 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $920k | 23k | 40.89 | |
| Corteva (CTVA) | 0.3 | $909k | 16k | 57.13 | |
| Api Group Corp Com Stk (APG) | 0.3 | $896k | 68k | 13.27 | |
| Enterprise Products Partners (EPD) | 0.3 | $859k | 36k | 23.77 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $813k | 675.00 | 1204.44 | |
| Norfolk Southern (NSC) | 0.3 | $807k | 3.8k | 209.77 | |
| Tesla Motors (TSLA) | 0.3 | $788k | 3.0k | 265.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $750k | 14k | 54.86 | |
| Bunge | 0.3 | $747k | 9.1k | 82.54 | |
| Wec Energy Group (WEC) | 0.3 | $733k | 8.2k | 89.39 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $718k | 8.9k | 80.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $703k | 4.5k | 154.64 | |
| Phillips 66 (PSX) | 0.3 | $700k | 8.7k | 80.69 | |
| Cintas Corporation (CTAS) | 0.3 | $699k | 1.8k | 388.33 | |
| Dow (DOW) | 0.3 | $697k | 16k | 43.96 | |
| Incyte Corporation (INCY) | 0.3 | $696k | 11k | 66.60 | |
| BorgWarner (BWA) | 0.3 | $666k | 21k | 31.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $666k | 1.9k | 358.45 | |
| EOG Resources (EOG) | 0.2 | $626k | 5.6k | 111.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $602k | 6.3k | 96.17 | |
| Eastman Chemical Company (EMN) | 0.2 | $568k | 8.0k | 71.00 | |
| Progressive Corporation (PGR) | 0.2 | $564k | 4.9k | 116.29 | |
| Motorola Solutions Com New (MSI) | 0.2 | $553k | 2.5k | 223.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $512k | 4.6k | 112.53 | |
| Coca-Cola Company (KO) | 0.2 | $508k | 9.1k | 55.98 | |
| Darden Restaurants (DRI) | 0.2 | $505k | 4.0k | 126.25 | |
| AES Corporation (AES) | 0.2 | $486k | 22k | 22.60 | |
| Southern Company (SO) | 0.2 | $483k | 7.1k | 68.03 | |
| Intel Corporation (INTC) | 0.2 | $482k | 19k | 25.76 | |
| Huntington Ingalls Inds (HII) | 0.2 | $471k | 2.1k | 221.54 | |
| Ford Motor Company (F) | 0.2 | $459k | 41k | 11.20 | |
| Corning Incorporated (GLW) | 0.2 | $456k | 16k | 29.04 | |
| Sempra Energy (SRE) | 0.2 | $450k | 3.0k | 150.00 | |
| Emerson Electric (EMR) | 0.2 | $448k | 6.1k | 73.14 | |
| Genuine Parts Company (GPC) | 0.2 | $448k | 3.0k | 149.33 | |
| Imperial Oil Com New (IMO) | 0.2 | $433k | 10k | 43.30 | |
| General Mills (GIS) | 0.2 | $429k | 5.6k | 76.61 | |
| Travelers Companies (TRV) | 0.2 | $410k | 2.7k | 153.39 | |
| Dupont De Nemours (DD) | 0.2 | $410k | 8.1k | 50.46 | |
| 3M Company (MMM) | 0.2 | $403k | 3.6k | 110.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $387k | 2.5k | 154.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $383k | 755.00 | 507.28 | |
| Sealed Air (SEE) | 0.1 | $359k | 8.1k | 44.49 | |
| FedEx Corporation (FDX) | 0.1 | $356k | 2.4k | 148.33 | |
| Target Corporation (TGT) | 0.1 | $341k | 2.3k | 148.26 | |
| Clorox Company (CLX) | 0.1 | $340k | 2.6k | 128.50 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $327k | 23k | 14.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $323k | 1.0k | 323.00 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $320k | 6.0k | 53.33 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $319k | 11k | 28.48 | |
| Micron Technology (MU) | 0.1 | $308k | 6.2k | 50.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $308k | 1.8k | 171.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $307k | 2.5k | 122.80 | |
| Unilever Spon Adr New (UL) | 0.1 | $307k | 7.0k | 43.86 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $279k | 3.0k | 93.00 | |
| Republic Services (RSG) | 0.1 | $272k | 2.0k | 136.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $264k | 1.2k | 229.57 | |
| Halliburton Company (HAL) | 0.1 | $252k | 10k | 24.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $250k | 6.5k | 38.46 | |
| General Electric Com New (GE) | 0.1 | $249k | 4.0k | 61.85 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $248k | 3.9k | 64.08 | |
| Viatris (VTRS) | 0.1 | $240k | 28k | 8.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $239k | 4.3k | 55.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $239k | 21k | 11.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $234k | 2.8k | 83.57 | |
| Oneok (OKE) | 0.1 | $231k | 4.5k | 51.33 | |
| Paychex (PAYX) | 0.1 | $224k | 2.0k | 112.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $208k | 2.1k | 99.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $192k | 17k | 11.01 | |
| Plby Group Ord (PLBY) | 0.1 | $176k | 44k | 4.03 | |
| Heron Therapeutics (HRTX) | 0.1 | $140k | 33k | 4.21 | |
| Abcellera Biologics (ABCL) | 0.1 | $137k | 14k | 9.86 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $14k | 27k | 0.52 |
