Searle & Co. as of March 31, 2023
Portfolio Holdings for Searle & Co.
Searle & Co. holds 148 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 11.8 | $36M | 261k | 138.24 | |
Apple (AAPL) | 6.9 | $21M | 125k | 169.68 | |
Microsoft Corporation (MSFT) | 3.8 | $12M | 38k | 307.26 | |
Exxon Mobil Corporation (XOM) | 3.0 | $9.1M | 77k | 118.34 | |
Pepsi (PEP) | 2.7 | $8.2M | 43k | 190.89 | |
Nucor Corporation (NUE) | 2.2 | $6.9M | 46k | 148.18 | |
Abbvie (ABBV) | 2.2 | $6.7M | 44k | 151.12 | |
Johnson & Johnson (JNJ) | 2.1 | $6.5M | 40k | 163.70 | |
Bristol Myers Squibb (BMY) | 2.0 | $6.2M | 93k | 66.77 | |
McDonald's Corporation (MCD) | 2.0 | $6.1M | 21k | 295.75 | |
Bank of America Corporation (BAC) | 1.9 | $5.9M | 201k | 29.28 | |
Visa Com Cl A (V) | 1.8 | $5.6M | 24k | 232.73 | |
American Express Company (AXP) | 1.8 | $5.5M | 34k | 161.34 | |
Palo Alto Networks (PANW) | 1.6 | $4.9M | 27k | 182.46 | |
Raytheon Technologies Corp (RTX) | 1.6 | $4.8M | 48k | 99.90 | |
Philip Morris International (PM) | 1.5 | $4.7M | 47k | 99.97 | |
Yum! Brands (YUM) | 1.5 | $4.7M | 34k | 140.58 | |
Procter & Gamble Company (PG) | 1.5 | $4.7M | 30k | 156.38 | |
Caterpillar (CAT) | 1.5 | $4.4M | 20k | 218.80 | |
PerkinElmer (RVTY) | 1.4 | $4.4M | 34k | 130.49 | |
Honeywell International (HON) | 1.4 | $4.3M | 22k | 199.84 | |
Merck & Co (MRK) | 1.4 | $4.2M | 37k | 115.47 | |
Hess (HES) | 1.2 | $3.6M | 25k | 145.06 | |
Rockwell Automation (ROK) | 1.2 | $3.6M | 13k | 283.41 | |
Automatic Data Processing (ADP) | 1.2 | $3.6M | 16k | 220.00 | |
Pfizer (PFE) | 1.1 | $3.3M | 85k | 38.89 | |
Diageo Spon Adr New (DEO) | 1.0 | $3.1M | 17k | 185.50 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.1M | 9.3k | 328.55 | |
International Business Machines (IBM) | 1.0 | $3.0M | 24k | 126.41 | |
Northrop Grumman Corporation (NOC) | 1.0 | $3.0M | 6.4k | 461.27 | |
Nike CL B (NKE) | 0.9 | $2.8M | 22k | 126.72 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $2.8M | 49k | 57.51 | |
United Parcel Service CL B (UPS) | 0.9 | $2.7M | 15k | 179.81 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.6M | 8.2k | 322.56 | |
Yum China Holdings (YUMC) | 0.9 | $2.6M | 43k | 61.18 | |
Astrazeneca Sponsored Adr (AZN) | 0.8 | $2.6M | 35k | 73.22 | |
Horizon Therapeutics Pub L SHS | 0.8 | $2.5M | 22k | 111.16 | |
Walt Disney Company (DIS) | 0.8 | $2.4M | 24k | 102.50 | |
Home Depot (HD) | 0.8 | $2.4M | 8.0k | 300.54 | |
Boeing Company (BA) | 0.7 | $2.2M | 11k | 206.78 | |
Danaher Corporation (DHR) | 0.7 | $2.1M | 8.9k | 236.91 | |
Cisco Systems (CSCO) | 0.7 | $2.1M | 44k | 47.25 | |
Qualcomm (QCOM) | 0.7 | $2.1M | 18k | 116.80 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 28k | 73.31 | |
Targa Res Corp (TRGP) | 0.7 | $2.0M | 27k | 75.53 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.0M | 4.8k | 415.93 | |
Eaton Corp SHS (ETN) | 0.6 | $1.9M | 11k | 167.12 | |
Abbott Laboratories (ABT) | 0.6 | $1.9M | 17k | 110.47 | |
Baxter International (BAX) | 0.5 | $1.6M | 34k | 47.68 | |
Equitable Holdings (EQH) | 0.5 | $1.5M | 59k | 25.99 | |
Olin Corp Com Par $1 (OLN) | 0.5 | $1.5M | 27k | 55.40 | |
Api Group Corp Com Stk (APG) | 0.5 | $1.4M | 64k | 22.76 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $1.4M | 26k | 55.80 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 8.4k | 168.58 | |
American Electric Power Company (AEP) | 0.4 | $1.3M | 14k | 92.42 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 17k | 79.80 | |
Anthem (ELV) | 0.4 | $1.3M | 2.8k | 468.65 | |
Union Pacific Corporation (UNP) | 0.4 | $1.3M | 6.6k | 195.70 | |
At&t (T) | 0.4 | $1.3M | 72k | 17.67 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.2M | 8.1k | 150.83 | |
ConocoPhillips (COP) | 0.4 | $1.2M | 12k | 102.89 | |
Amazon (AMZN) | 0.4 | $1.2M | 11k | 105.45 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.3k | 503.22 | |
Chemours (CC) | 0.4 | $1.1M | 39k | 29.07 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | 14k | 76.72 | |
Nextera Energy (NEE) | 0.3 | $1.0M | 14k | 76.63 | |
Verizon Communications (VZ) | 0.3 | $1.0M | 27k | 38.83 | |
BorgWarner (BWA) | 0.3 | $1.0M | 21k | 48.13 | |
Corteva (CTVA) | 0.3 | $973k | 16k | 61.12 | |
Enterprise Products Partners (EPD) | 0.3 | $922k | 35k | 26.31 | |
Dow (DOW) | 0.3 | $863k | 16k | 54.40 | |
Cintas Corporation (CTAS) | 0.3 | $820k | 1.8k | 455.77 | |
Bunge | 0.3 | $814k | 8.7k | 93.60 | |
Phillips 66 (PSX) | 0.3 | $808k | 8.2k | 99.00 | |
Wec Energy Group (WEC) | 0.3 | $789k | 8.2k | 96.17 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $776k | 1.9k | 417.66 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $764k | 654.00 | 1168.03 | |
Incyte Corporation (INCY) | 0.2 | $763k | 10k | 74.41 | |
Norfolk Southern (NSC) | 0.2 | $759k | 3.7k | 203.03 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $729k | 23k | 32.42 | |
Motorola Solutions Com New (MSI) | 0.2 | $720k | 2.5k | 291.40 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $702k | 6.5k | 108.22 | |
Truist Financial Corp equities (TFC) | 0.2 | $698k | 21k | 32.58 | |
Archer Daniels Midland Company (ADM) | 0.2 | $697k | 8.9k | 78.08 | |
Darden Restaurants (DRI) | 0.2 | $684k | 4.5k | 151.93 | |
Eastman Chemical Company (EMN) | 0.2 | $674k | 8.0k | 84.27 | |
EOG Resources (EOG) | 0.2 | $669k | 5.6k | 119.47 | |
Progressive Corporation (PGR) | 0.2 | $662k | 4.9k | 136.40 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $612k | 4.2k | 144.89 | |
Coca-Cola Company (KO) | 0.2 | $576k | 9.0k | 64.15 | |
International Flavors & Fragrances (IFF) | 0.2 | $574k | 5.9k | 96.96 | |
Dupont De Nemours (DD) | 0.2 | $567k | 8.1k | 69.72 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $564k | 23k | 24.22 | |
FedEx Corporation (FDX) | 0.2 | $558k | 2.5k | 227.78 | |
Corning Incorporated (GLW) | 0.2 | $522k | 16k | 33.22 | |
Imperial Oil Com New (IMO) | 0.2 | $509k | 10k | 50.93 | |
AES Corporation (AES) | 0.2 | $497k | 21k | 23.66 | |
General Mills (GIS) | 0.2 | $496k | 5.6k | 88.63 | |
Travelers Companies (TRV) | 0.2 | $484k | 2.7k | 181.14 | |
Ford Motor Company (F) | 0.2 | $475k | 40k | 11.88 | |
Sempra Energy (SRE) | 0.2 | $467k | 3.0k | 155.49 | |
Genuine Parts Company (GPC) | 0.1 | $450k | 2.7k | 168.31 | |
Huntington Ingalls Inds (HII) | 0.1 | $429k | 2.1k | 201.66 | |
Thermo Fisher Scientific (TMO) | 0.1 | $419k | 755.00 | 554.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $418k | 2.5k | 167.20 | |
General Electric Com New (GE) | 0.1 | $411k | 4.1k | 98.97 | |
Tenet Healthcare Corp Com New (THC) | 0.1 | $411k | 5.6k | 73.32 | |
Clorox Company (CLX) | 0.1 | $405k | 2.4k | 165.62 | |
Emerson Electric (EMR) | 0.1 | $402k | 4.8k | 83.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $396k | 1.0k | 395.86 | |
Micron Technology (MU) | 0.1 | $389k | 6.0k | 64.36 | |
Unilever Spon Adr New (UL) | 0.1 | $389k | 7.0k | 55.53 | |
Sealed Air (SEE) | 0.1 | $387k | 8.1k | 47.99 | |
Target Corporation (TGT) | 0.1 | $363k | 2.3k | 157.75 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $347k | 2.5k | 138.81 | |
Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $343k | 11k | 30.65 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $337k | 1.8k | 187.31 | |
Halliburton Company (HAL) | 0.1 | $336k | 10k | 32.75 | |
L3harris Technologies (LHX) | 0.1 | $316k | 1.6k | 195.15 | |
Southern Company (SO) | 0.1 | $315k | 4.3k | 73.55 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $314k | 4.3k | 73.62 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $310k | 3.5k | 89.67 | |
Duke Energy Corp Com New (DUK) | 0.1 | $304k | 3.1k | 98.88 | |
Oneok (OKE) | 0.1 | $294k | 4.5k | 65.41 | |
3M Company (MMM) | 0.1 | $291k | 2.7k | 106.22 | |
Republic Services (RSG) | 0.1 | $289k | 2.0k | 144.62 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $274k | 6.0k | 45.61 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $273k | 6.6k | 41.37 | |
Constellation Brands Cl A (STZ) | 0.1 | $264k | 1.2k | 229.47 | |
Meta Platforms Cl A (META) | 0.1 | $257k | 1.1k | 240.32 | |
Marathon Petroleum Corp (MPC) | 0.1 | $256k | 2.1k | 122.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $255k | 550.00 | 464.45 | |
Tesla Motors (TSLA) | 0.1 | $242k | 1.5k | 164.31 | |
Paychex (PAYX) | 0.1 | $220k | 2.0k | 109.86 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217k | 775.00 | 280.29 | |
Lowe's Companies (LOW) | 0.1 | $215k | 1.0k | 207.83 | |
Xylem (XYL) | 0.1 | $214k | 2.1k | 103.84 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $209k | 1.0k | 209.29 | |
American Water Works (AWK) | 0.1 | $208k | 1.4k | 148.25 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $193k | 15k | 12.88 | |
Viatris (VTRS) | 0.1 | $186k | 20k | 9.33 | |
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.1 | $183k | 11k | 17.02 | |
Heron Therapeutics (HRTX) | 0.0 | $151k | 63k | 2.39 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $141k | 10k | 13.61 | |
Plby Group Ord (PLBY) | 0.0 | $121k | 72k | 1.67 | |
Abcellera Biologics (ABCL) | 0.0 | $94k | 14k | 6.78 | |
Credit Suisse Group Sponsored Adr | 0.0 | $20k | 23k | 0.89 | |
Vista Gold Corp Com New (VGZ) | 0.0 | $17k | 27k | 0.65 |