Searle & Co. as of Dec. 31, 2022
Portfolio Holdings for Searle & Co.
Searle & Co. holds 148 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 11.9 | $35M | 261k | 134.10 | |
| Apple (AAPL) | 5.5 | $16M | 125k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.2M | 38k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.3M | 75k | 110.30 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.2M | 41k | 176.65 | |
| Abbvie (ABBV) | 2.5 | $7.2M | 44k | 161.61 | |
| Bristol Myers Squibb (BMY) | 2.3 | $6.7M | 93k | 71.95 | |
| Bank of America Corporation (BAC) | 2.3 | $6.7M | 201k | 33.12 | |
| McDonald's Corporation (MCD) | 1.9 | $5.4M | 21k | 263.53 | |
| Nucor Corporation (NUE) | 1.8 | $5.4M | 41k | 131.81 | |
| Caterpillar (CAT) | 1.7 | $5.0M | 21k | 239.56 | |
| American Express Company (AXP) | 1.7 | $5.0M | 34k | 147.75 | |
| Visa Com Cl A (V) | 1.7 | $5.0M | 24k | 207.76 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $4.8M | 48k | 100.92 | |
| PerkinElmer (RVTY) | 1.6 | $4.7M | 34k | 140.22 | |
| Honeywell International (HON) | 1.6 | $4.6M | 22k | 214.30 | |
| Pepsi (PEP) | 1.5 | $4.5M | 25k | 180.66 | |
| Pfizer (PFE) | 1.5 | $4.4M | 86k | 51.24 | |
| Procter & Gamble Company (PG) | 1.5 | $4.4M | 29k | 151.56 | |
| Philip Morris International (PM) | 1.5 | $4.3M | 43k | 101.21 | |
| Yum! Brands (YUM) | 1.5 | $4.3M | 34k | 128.08 | |
| Merck & Co (MRK) | 1.4 | $4.1M | 37k | 110.95 | |
| Automatic Data Processing (ADP) | 1.3 | $3.9M | 16k | 238.86 | |
| Palo Alto Networks (PANW) | 1.3 | $3.7M | 27k | 139.54 | |
| Hess (HES) | 1.2 | $3.5M | 25k | 141.82 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.5M | 6.4k | 545.61 | |
| International Business Machines (IBM) | 1.2 | $3.5M | 25k | 140.89 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.2 | $3.4M | 49k | 70.09 | |
| Rockwell Automation (ROK) | 1.1 | $3.2M | 13k | 257.57 | |
| Diageo Spon Adr New (DEO) | 1.0 | $3.0M | 17k | 178.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.0M | 9.7k | 308.90 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.8M | 16k | 173.84 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $2.7M | 23k | 113.80 | |
| Home Depot (HD) | 0.9 | $2.6M | 8.2k | 315.86 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.6M | 28k | 93.19 | |
| Nike CL B (NKE) | 0.8 | $2.5M | 21k | 117.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $2.4M | 35k | 67.80 | |
| Danaher Corporation (DHR) | 0.8 | $2.3M | 8.8k | 265.42 | |
| Yum China Holdings (YUMC) | 0.8 | $2.3M | 43k | 54.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.2M | 8.2k | 266.28 | |
| Targa Res Corp (TRGP) | 0.7 | $2.2M | 30k | 73.50 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 24k | 86.88 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 44k | 47.64 | |
| Boeing Company (BA) | 0.7 | $2.1M | 11k | 190.49 | |
| Qualcomm (QCOM) | 0.7 | $1.9M | 18k | 109.94 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 17k | 109.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 4.8k | 382.43 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.8M | 11k | 156.95 | |
| Baxter International (BAX) | 0.6 | $1.7M | 34k | 50.97 | |
| Anthem (ELV) | 0.6 | $1.7M | 3.3k | 512.97 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 8.4k | 179.49 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 12k | 118.00 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $1.4M | 27k | 52.94 | |
| American Electric Power Company (AEP) | 0.5 | $1.4M | 14k | 94.95 | |
| At&t (T) | 0.5 | $1.3M | 73k | 18.41 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $1.3M | 27k | 50.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 16k | 78.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 6.0k | 207.07 | |
| Chemours (CC) | 0.4 | $1.2M | 39k | 30.62 | |
| Api Group Corp Com Stk (APG) | 0.4 | $1.2M | 64k | 18.81 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 14k | 83.60 | |
| Medtronic SHS (MDT) | 0.4 | $1.1M | 14k | 77.72 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 27k | 39.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.0M | 8.1k | 124.44 | |
| Amazon (AMZN) | 0.3 | $949k | 11k | 84.00 | |
| Norfolk Southern (NSC) | 0.3 | $948k | 3.8k | 246.42 | |
| Truist Financial Corp equities (TFC) | 0.3 | $944k | 22k | 43.03 | |
| Corteva (CTVA) | 0.3 | $935k | 16k | 58.78 | |
| Stanley Black & Decker (SWK) | 0.3 | $914k | 12k | 75.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $911k | 14k | 66.65 | |
| Phillips 66 (PSX) | 0.3 | $904k | 8.7k | 104.08 | |
| Bunge | 0.3 | $873k | 8.8k | 99.77 | |
| Enterprise Products Partners (EPD) | 0.3 | $872k | 36k | 24.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $863k | 1.9k | 456.50 | |
| BorgWarner (BWA) | 0.3 | $853k | 21k | 40.25 | |
| Incyte Corporation (INCY) | 0.3 | $839k | 11k | 80.32 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $829k | 8.9k | 92.85 | |
| Cintas Corporation (CTAS) | 0.3 | $813k | 1.8k | 451.62 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $800k | 675.00 | 1185.00 | |
| Dow (DOW) | 0.3 | $799k | 16k | 50.39 | |
| Wec Energy Group (WEC) | 0.3 | $769k | 8.2k | 93.76 | |
| Progressive Corporation (PGR) | 0.3 | $759k | 5.9k | 129.71 | |
| EOG Resources (EOG) | 0.2 | $725k | 5.6k | 129.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $714k | 1.9k | 384.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $707k | 23k | 31.43 | |
| Eastman Chemical Company (EMN) | 0.2 | $652k | 8.0k | 81.44 | |
| AES Corporation (AES) | 0.2 | $647k | 23k | 28.76 | |
| Motorola Solutions Com New (MSI) | 0.2 | $636k | 2.5k | 257.71 | |
| Darden Restaurants (DRI) | 0.2 | $623k | 4.5k | 138.33 | |
| International Flavors & Fragrances (IFF) | 0.2 | $621k | 5.9k | 104.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $618k | 4.6k | 135.75 | |
| Emerson Electric (EMR) | 0.2 | $588k | 6.1k | 96.06 | |
| Coca-Cola Company (KO) | 0.2 | $577k | 9.1k | 63.61 | |
| Dupont De Nemours (DD) | 0.2 | $558k | 8.1k | 68.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $555k | 6.3k | 88.73 | |
| Genuine Parts Company (GPC) | 0.2 | $521k | 3.0k | 173.51 | |
| Corning Incorporated (GLW) | 0.2 | $502k | 16k | 31.94 | |
| Travelers Companies (TRV) | 0.2 | $501k | 2.7k | 187.49 | |
| Huntington Ingalls Inds (HII) | 0.2 | $490k | 2.1k | 230.68 | |
| Imperial Oil Com New (IMO) | 0.2 | $487k | 10k | 48.74 | |
| Ford Motor Company (F) | 0.2 | $477k | 41k | 11.63 | |
| General Mills (GIS) | 0.2 | $470k | 5.6k | 83.85 | |
| Intel Corporation (INTC) | 0.2 | $468k | 18k | 26.43 | |
| Sempra Energy (SRE) | 0.2 | $464k | 3.0k | 154.54 | |
| FedEx Corporation (FDX) | 0.1 | $433k | 2.5k | 173.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $416k | 755.00 | 550.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $413k | 2.5k | 165.22 | |
| Halliburton Company (HAL) | 0.1 | $403k | 10k | 39.35 | |
| Sealed Air (SEE) | 0.1 | $403k | 8.1k | 49.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $391k | 2.5k | 156.44 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $381k | 23k | 16.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $366k | 1.0k | 365.84 | |
| Southern Company (SO) | 0.1 | $364k | 5.1k | 71.41 | |
| 3M Company (MMM) | 0.1 | $353k | 2.9k | 119.92 | |
| Unilever Spon Adr New (UL) | 0.1 | $353k | 7.0k | 50.35 | |
| Clorox Company (CLX) | 0.1 | $343k | 2.4k | 140.33 | |
| Target Corporation (TGT) | 0.1 | $343k | 2.3k | 149.04 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $341k | 6.0k | 56.87 | |
| L3harris Technologies (LHX) | 0.1 | $337k | 1.6k | 208.21 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $335k | 11k | 29.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $330k | 1.8k | 183.54 | |
| General Electric Com New (GE) | 0.1 | $327k | 3.9k | 83.79 | |
| Viatris (VTRS) | 0.1 | $312k | 28k | 11.13 | |
| Micron Technology (MU) | 0.1 | $310k | 6.2k | 49.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $309k | 3.0k | 102.99 | |
| Oneok (OKE) | 0.1 | $296k | 4.5k | 65.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $280k | 4.3k | 65.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $268k | 550.00 | 486.49 | |
| Constellation Brands Cl A (STZ) | 0.1 | $267k | 1.2k | 231.75 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $264k | 3.5k | 76.28 | |
| Republic Services (RSG) | 0.1 | $258k | 2.0k | 128.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $244k | 2.1k | 116.39 | |
| Alcoa (AA) | 0.1 | $232k | 5.1k | 45.47 | |
| Paychex (PAYX) | 0.1 | $231k | 2.0k | 115.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $231k | 6.6k | 34.97 | |
| Xylem (XYL) | 0.1 | $228k | 2.1k | 110.57 | |
| American Water Works (AWK) | 0.1 | $213k | 1.4k | 152.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $207k | 17k | 11.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $207k | 775.00 | 266.84 | |
| Jefferies Finl Group (JEF) | 0.1 | $206k | 6.0k | 34.28 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 1.0k | 199.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 4.5k | 45.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $183k | 19k | 9.48 | |
| Abcellera Biologics (ABCL) | 0.0 | $141k | 14k | 10.13 | |
| Plby Group Ord (PLBY) | 0.0 | $120k | 44k | 2.75 | |
| Heron Therapeutics (HRTX) | 0.0 | $83k | 33k | 2.50 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $53k | 18k | 3.04 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $13k | 27k | 0.50 |
