Searle & Co. as of Sept. 30, 2023
Portfolio Holdings for Searle & Co.
Searle & Co. holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 12.9 | $38M | 261k | 145.02 | |
| Apple (AAPL) | 7.2 | $21M | 124k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 38k | 315.75 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.0M | 77k | 117.58 | |
| Pepsi (PEP) | 2.5 | $7.3M | 43k | 169.44 | |
| Nucor Corporation (NUE) | 2.5 | $7.3M | 46k | 156.35 | |
| Abbvie (ABBV) | 2.3 | $6.6M | 44k | 149.06 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.3M | 40k | 155.75 | |
| Palo Alto Networks (PANW) | 2.1 | $6.3M | 27k | 234.44 | |
| Visa Com Cl A (V) | 1.9 | $5.6M | 25k | 230.01 | |
| Caterpillar (CAT) | 1.9 | $5.5M | 20k | 273.00 | |
| Bank of America Corporation (BAC) | 1.9 | $5.5M | 201k | 27.38 | |
| McDonald's Corporation (MCD) | 1.8 | $5.4M | 21k | 263.44 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.4M | 93k | 58.04 | |
| American Express Company (AXP) | 1.7 | $5.1M | 34k | 149.19 | |
| Philip Morris International (PM) | 1.5 | $4.4M | 47k | 92.58 | |
| Procter & Gamble Company (PG) | 1.5 | $4.4M | 30k | 145.86 | |
| Yum! Brands (YUM) | 1.4 | $4.2M | 34k | 124.94 | |
| Honeywell International (HON) | 1.4 | $4.0M | 22k | 184.74 | |
| Automatic Data Processing (ADP) | 1.3 | $3.9M | 16k | 240.58 | |
| Hess (HES) | 1.3 | $3.8M | 25k | 153.00 | |
| Merck & Co (MRK) | 1.3 | $3.8M | 37k | 102.95 | |
| PerkinElmer (RVTY) | 1.3 | $3.7M | 34k | 110.70 | |
| Rockwell Automation (ROK) | 1.2 | $3.6M | 13k | 285.87 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.4M | 48k | 71.97 | |
| International Business Machines (IBM) | 1.1 | $3.3M | 23k | 140.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.9M | 8.2k | 358.27 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.8M | 6.4k | 440.19 | |
| Pfizer (PFE) | 0.9 | $2.7M | 82k | 33.17 | |
| Diageo Spon Adr New (DEO) | 0.8 | $2.5M | 17k | 149.18 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $2.5M | 21k | 115.69 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.4M | 11k | 213.28 | |
| Home Depot (HD) | 0.8 | $2.4M | 8.0k | 302.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $2.4M | 35k | 67.72 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | 44k | 53.76 | |
| Yum China Holdings (YUMC) | 0.8 | $2.4M | 43k | 55.72 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.3M | 15k | 155.87 | |
| Targa Res Corp (TRGP) | 0.8 | $2.3M | 27k | 85.72 | |
| Danaher Corporation (DHR) | 0.8 | $2.2M | 8.9k | 248.10 | |
| Nike CL B (NKE) | 0.7 | $2.1M | 22k | 95.62 | |
| Boeing Company (BA) | 0.7 | $2.1M | 11k | 191.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.1M | 4.8k | 427.48 | |
| Qualcomm (QCOM) | 0.7 | $2.0M | 18k | 111.06 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 28k | 69.82 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 24k | 81.05 | |
| Equitable Holdings (EQH) | 0.6 | $1.7M | 60k | 28.39 | |
| Api Group Corp Com Stk (APG) | 0.6 | $1.6M | 64k | 25.93 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 17k | 96.85 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.5 | $1.4M | 49k | 29.70 | |
| Amazon (AMZN) | 0.5 | $1.4M | 11k | 127.12 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 8.4k | 168.62 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 12k | 119.80 | |
| Oneok (OKE) | 0.5 | $1.4M | 22k | 63.43 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.6k | 203.63 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $1.3M | 27k | 49.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.3M | 8.1k | 163.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 2.3k | 564.96 | |
| Baxter International (BAX) | 0.4 | $1.3M | 34k | 37.74 | |
| Anthem (ELV) | 0.4 | $1.2M | 2.9k | 435.48 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 17k | 71.11 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 14k | 75.22 | |
| Chemours (CC) | 0.4 | $1.1M | 39k | 28.05 | |
| At&t (T) | 0.4 | $1.0M | 69k | 15.02 | |
| Phillips 66 (PSX) | 0.3 | $982k | 8.2k | 120.15 | |
| Enterprise Products Partners (EPD) | 0.3 | $968k | 35k | 27.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $949k | 14k | 69.40 | |
| Bunge | 0.3 | $942k | 8.7k | 108.25 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $931k | 12k | 76.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $869k | 6.6k | 131.85 | |
| Cintas Corporation (CTAS) | 0.3 | $866k | 1.8k | 481.01 | |
| BorgWarner (BWA) | 0.3 | $856k | 21k | 40.37 | |
| Verizon Communications (VZ) | 0.3 | $816k | 25k | 32.41 | |
| Dow (DOW) | 0.3 | $815k | 16k | 51.56 | |
| Corteva (CTVA) | 0.3 | $811k | 16k | 51.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $798k | 1.9k | 429.43 | |
| Nextera Energy (NEE) | 0.3 | $782k | 14k | 57.29 | |
| Norfolk Southern (NSC) | 0.3 | $736k | 3.7k | 196.93 | |
| EOG Resources (EOG) | 0.2 | $710k | 5.6k | 126.76 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $707k | 23k | 31.42 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $673k | 8.9k | 75.42 | |
| Motorola Solutions Com New (MSI) | 0.2 | $672k | 2.5k | 272.24 | |
| Wec Energy Group (WEC) | 0.2 | $661k | 8.2k | 80.55 | |
| FedEx Corporation (FDX) | 0.2 | $649k | 2.5k | 264.92 | |
| Darden Restaurants (DRI) | 0.2 | $645k | 4.5k | 143.22 | |
| Imperial Oil Com New (IMO) | 0.2 | $616k | 10k | 61.59 | |
| Eastman Chemical Company (EMN) | 0.2 | $614k | 8.0k | 76.72 | |
| Dupont De Nemours (DD) | 0.2 | $606k | 8.1k | 74.59 | |
| Incyte Corporation (INCY) | 0.2 | $592k | 10k | 57.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $537k | 1.0k | 537.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $511k | 4.2k | 120.85 | |
| Coca-Cola Company (KO) | 0.2 | $502k | 9.0k | 55.98 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $502k | 23k | 21.54 | |
| Ford Motor Company (F) | 0.2 | $497k | 40k | 12.42 | |
| Corning Incorporated (GLW) | 0.2 | $478k | 16k | 30.47 | |
| Emerson Electric (EMR) | 0.2 | $466k | 4.8k | 96.57 | |
| General Electric Com New (GE) | 0.2 | $450k | 4.1k | 110.55 | |
| Travelers Companies (TRV) | 0.1 | $437k | 2.7k | 163.31 | |
| Huntington Ingalls Inds (HII) | 0.1 | $435k | 2.1k | 204.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $424k | 2.2k | 189.07 | |
| Halliburton Company (HAL) | 0.1 | $415k | 10k | 40.50 | |
| Micron Technology (MU) | 0.1 | $411k | 6.0k | 68.03 | |
| Sempra Energy (SRE) | 0.1 | $408k | 6.0k | 68.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $398k | 2.5k | 159.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $388k | 5.7k | 68.17 | |
| Genuine Parts Company (GPC) | 0.1 | $386k | 2.7k | 144.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $382k | 755.00 | 506.17 | |
| Tesla Motors (TSLA) | 0.1 | $370k | 1.5k | 250.22 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $369k | 5.6k | 65.89 | |
| General Mills (GIS) | 0.1 | $358k | 5.6k | 63.99 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.1 | $350k | 11k | 31.26 | |
| Unilever Spon Adr New (UL) | 0.1 | $346k | 7.0k | 49.40 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $325k | 6.0k | 54.19 | |
| Meta Platforms Cl A (META) | 0.1 | $321k | 1.1k | 300.21 | |
| Clorox Company (CLX) | 0.1 | $321k | 2.4k | 131.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $318k | 2.1k | 151.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $305k | 2.5k | 121.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $294k | 4.3k | 68.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $293k | 6.6k | 44.34 | |
| Constellation Brands Cl A (STZ) | 0.1 | $289k | 1.2k | 251.33 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $285k | 3.5k | 82.41 | |
| Republic Services (RSG) | 0.1 | $285k | 2.0k | 142.51 | |
| L3harris Technologies (LHX) | 0.1 | $282k | 1.6k | 174.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $272k | 3.1k | 88.26 | |
| Southern Company (SO) | 0.1 | $270k | 4.2k | 64.72 | |
| Sealed Air (SEE) | 0.1 | $265k | 8.1k | 32.86 | |
| Target Corporation (TGT) | 0.1 | $254k | 2.3k | 110.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $238k | 775.00 | 307.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 457.00 | 509.90 | |
| Paychex (PAYX) | 0.1 | $231k | 2.0k | 115.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 550.00 | 408.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $223k | 1.7k | 130.86 | |
| Jefferies Finl Group (JEF) | 0.1 | $220k | 6.0k | 36.63 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 1.0k | 207.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 2.0k | 107.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $210k | 15k | 14.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $208k | 1.0k | 208.24 | |
| Intel Corporation (INTC) | 0.1 | $202k | 5.7k | 35.55 | |
| Viatris (VTRS) | 0.1 | $197k | 20k | 9.86 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.1 | $170k | 11k | 15.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $112k | 10k | 10.86 | |
| Heron Therapeutics (HRTX) | 0.0 | $88k | 85k | 1.03 | |
| Abcellera Biologics (ABCL) | 0.0 | $64k | 14k | 4.60 | |
| Plby Group Ord (PLBY) | 0.0 | $58k | 72k | 0.80 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $12k | 27k | 0.43 |
