Searle & Co.

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 (XIFR) 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 (SIXG) 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