Searle & Co. as of June 30, 2024
Portfolio Holdings for Searle & Co.
Searle & Co. holds 184 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 13.3 | $57M | 281k | 202.26 | |
| Apple (AAPL) | 6.9 | $29M | 140k | 210.62 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $18M | 153k | 115.12 | |
| Microsoft Corporation (MSFT) | 4.1 | $17M | 39k | 446.95 | |
| Procter & Gamble Company (PG) | 3.4 | $15M | 88k | 164.92 | |
| American Express Company (AXP) | 2.7 | $11M | 49k | 231.55 | |
| Bank of America Corporation (BAC) | 2.2 | $9.4M | 237k | 39.77 | |
| Palo Alto Networks (PANW) | 2.1 | $9.0M | 27k | 339.01 | |
| Abbvie (ABBV) | 2.1 | $8.8M | 51k | 171.52 | |
| Eli Lilly & Co. (LLY) | 1.9 | $8.0M | 8.8k | 905.42 | |
| Merck & Co (MRK) | 1.9 | $8.0M | 64k | 123.80 | |
| Nucor Corporation (NUE) | 1.7 | $7.3M | 46k | 158.08 | |
| Pepsi (PEP) | 1.7 | $7.2M | 44k | 164.93 | |
| Caterpillar (CAT) | 1.6 | $6.8M | 20k | 333.10 | |
| Visa Com Cl A (V) | 1.5 | $6.3M | 24k | 262.47 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.3M | 43k | 146.16 | |
| Fifth Third Ban (FITB) | 1.4 | $6.0M | 165k | 36.49 | |
| Philip Morris International (PM) | 1.4 | $5.8M | 57k | 101.33 | |
| International Business Machines (IBM) | 1.3 | $5.6M | 32k | 172.95 | |
| McDonald's Corporation (MCD) | 1.3 | $5.4M | 21k | 254.84 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $5.0M | 50k | 100.39 | |
| Honeywell International (HON) | 1.1 | $4.7M | 22k | 213.54 | |
| Yum! Brands (YUM) | 1.0 | $4.4M | 34k | 132.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.0M | 8.3k | 479.11 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.9M | 94k | 41.53 | |
| Home Depot (HD) | 0.9 | $3.8M | 11k | 344.23 | |
| Hess (HES) | 0.9 | $3.7M | 25k | 147.52 | |
| Automatic Data Processing (ADP) | 0.8 | $3.6M | 15k | 238.69 | |
| PerkinElmer (RVTY) | 0.8 | $3.5M | 34k | 104.86 | |
| Qualcomm (QCOM) | 0.8 | $3.5M | 18k | 199.18 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.4M | 11k | 313.55 | |
| Rockwell Automation (ROK) | 0.8 | $3.4M | 12k | 275.28 | |
| Targa Res Corp (TRGP) | 0.8 | $3.3M | 26k | 128.78 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.2M | 14k | 226.26 | |
| Pfizer (PFE) | 0.7 | $3.1M | 112k | 27.98 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.8M | 6.4k | 435.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $2.8M | 35k | 77.99 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 57k | 47.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.7M | 4.9k | 544.26 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 17k | 156.42 | |
| Amazon (AMZN) | 0.6 | $2.5M | 13k | 193.25 | |
| Equitable Holdings (EQH) | 0.6 | $2.5M | 60k | 40.86 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.4M | 12k | 194.53 | |
| Api Group Corp Com Stk (APG) | 0.6 | $2.4M | 63k | 37.63 | |
| Amgen (AMGN) | 0.5 | $2.3M | 7.2k | 312.46 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 23k | 99.29 | |
| Boeing Company (BA) | 0.5 | $2.2M | 12k | 182.01 | |
| Danaher Corporation (DHR) | 0.5 | $2.2M | 8.9k | 249.85 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.1M | 15k | 136.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.3k | 849.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.9M | 8.4k | 226.23 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 17k | 114.38 | |
| Diageo Spon Adr New (DEO) | 0.4 | $1.9M | 15k | 126.08 | |
| Bunge Global Sa Com Shs (BG) | 0.4 | $1.9M | 17k | 106.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 10k | 183.43 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 17k | 103.91 | |
| Oneok (OKE) | 0.4 | $1.8M | 22k | 81.55 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 17k | 97.04 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 15k | 110.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 28k | 59.06 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.6M | 14k | 118.10 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.6M | 39k | 39.70 | |
| Anthem (ELV) | 0.4 | $1.5M | 2.8k | 541.86 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $1.5M | 58k | 26.37 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 10k | 141.17 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 6.0k | 236.01 | |
| Ameriprise Financial (AMP) | 0.3 | $1.3M | 3.1k | 427.22 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 15k | 87.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 2.3k | 547.23 | |
| Cintas Corporation (CTAS) | 0.3 | $1.3M | 1.8k | 700.26 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 30k | 41.24 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.3 | $1.2M | 45k | 27.64 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $1.2M | 12k | 99.22 | |
| Yum China Holdings (YUMC) | 0.3 | $1.2M | 39k | 30.84 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 12k | 103.68 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $1.1M | 24k | 47.15 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 15k | 70.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 36k | 28.98 | |
| At&t (T) | 0.2 | $1.0M | 53k | 19.11 | |
| Motorola Solutions Com New (MSI) | 0.2 | $981k | 2.5k | 386.05 | |
| Nike CL B (NKE) | 0.2 | $964k | 13k | 75.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $939k | 12k | 81.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $935k | 24k | 39.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $896k | 7.8k | 115.47 | |
| Travelers Companies (TRV) | 0.2 | $875k | 4.3k | 203.34 | |
| Corteva (CTVA) | 0.2 | $868k | 16k | 53.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $865k | 13k | 65.44 | |
| Norfolk Southern (NSC) | 0.2 | $850k | 4.0k | 214.69 | |
| Coca-Cola Company (KO) | 0.2 | $840k | 13k | 63.65 | |
| Altria (MO) | 0.2 | $811k | 18k | 45.55 | |
| Micron Technology (MU) | 0.2 | $795k | 6.0k | 131.53 | |
| Eastman Chemical Company (EMN) | 0.2 | $784k | 8.0k | 97.97 | |
| Dow (DOW) | 0.2 | $770k | 15k | 53.05 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $732k | 5.5k | 133.03 | |
| EOG Resources (EOG) | 0.2 | $730k | 5.8k | 125.87 | |
| FedEx Corporation (FDX) | 0.2 | $715k | 2.4k | 299.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $703k | 3.9k | 182.15 | |
| Imperial Oil Com New (IMO) | 0.2 | $683k | 10k | 68.25 | |
| Darden Restaurants (DRI) | 0.2 | $681k | 4.5k | 151.32 | |
| Dupont De Nemours (DD) | 0.2 | $680k | 8.4k | 80.49 | |
| Intel Corporation (INTC) | 0.2 | $650k | 21k | 30.97 | |
| Wec Energy Group (WEC) | 0.2 | $643k | 8.2k | 78.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $633k | 4.6k | 138.20 | |
| Ge Aerospace Com New (GE) | 0.1 | $625k | 3.9k | 158.97 | |
| Corning Incorporated (GLW) | 0.1 | $610k | 16k | 38.85 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $556k | 6.0k | 92.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $545k | 2.5k | 218.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $540k | 8.9k | 60.45 | |
| Meta Platforms Cl A (META) | 0.1 | $539k | 1.1k | 504.22 | |
| Huntington Ingalls Inds (HII) | 0.1 | $524k | 2.1k | 246.33 | |
| Ford Motor Company (F) | 0.1 | $504k | 40k | 12.54 | |
| Phinia Common Stock (PHIN) | 0.1 | $492k | 13k | 39.36 | |
| Gilead Sciences (GILD) | 0.1 | $463k | 6.8k | 68.61 | |
| Sempra Energy (SRE) | 0.1 | $456k | 6.0k | 76.06 | |
| Southern Company (SO) | 0.1 | $448k | 5.8k | 77.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $448k | 4.7k | 95.21 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $445k | 23k | 19.09 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.1 | $440k | 11k | 41.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $430k | 10k | 42.59 | |
| Dominion Resources (D) | 0.1 | $422k | 8.6k | 49.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $419k | 7.0k | 59.89 | |
| Unilever Spon Adr New (UL) | 0.1 | $412k | 7.5k | 54.99 | |
| Republic Services (RSG) | 0.1 | $407k | 2.1k | 194.34 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $403k | 4.0k | 100.23 | |
| Cigna Corp (CI) | 0.1 | $396k | 1.2k | 330.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $390k | 705.00 | 553.00 | |
| Goldman Sachs (GS) | 0.1 | $387k | 856.00 | 452.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $387k | 24k | 16.22 | |
| India Fund (IFN) | 0.1 | $386k | 22k | 17.86 | |
| Genuine Parts Company (GPC) | 0.1 | $370k | 2.7k | 138.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $364k | 2.1k | 173.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $352k | 3.9k | 91.15 | |
| Halliburton Company (HAL) | 0.1 | $346k | 10k | 33.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $342k | 2.5k | 136.88 | |
| Target Corporation (TGT) | 0.1 | $341k | 2.3k | 148.04 | |
| L3harris Technologies (LHX) | 0.1 | $337k | 1.5k | 224.58 | |
| Truist Financial Corp equities (TFC) | 0.1 | $336k | 8.6k | 38.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $334k | 4.3k | 78.33 | |
| CenterPoint Energy (CNP) | 0.1 | $320k | 10k | 30.98 | |
| MetLife (MET) | 0.1 | $320k | 4.6k | 70.19 | |
| Tesla Motors (TSLA) | 0.1 | $320k | 1.6k | 197.88 | |
| Clorox Company (CLX) | 0.1 | $307k | 2.2k | 136.47 | |
| Jefferies Finl Group (JEF) | 0.1 | $299k | 6.0k | 49.76 | |
| Dover Corporation (DOV) | 0.1 | $298k | 1.7k | 180.45 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $295k | 6.0k | 49.11 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $294k | 3.5k | 84.95 | |
| Sealed Air (SEE) | 0.1 | $281k | 8.1k | 34.79 | |
| GSK Sponsored Adr (GSK) | 0.1 | $278k | 7.2k | 38.50 | |
| Citigroup Com New (C) | 0.1 | $275k | 4.3k | 63.46 | |
| FirstEnergy (FE) | 0.1 | $273k | 7.1k | 38.27 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 1.2k | 220.46 | |
| Constellation Brands Cl A (STZ) | 0.1 | $270k | 1.1k | 257.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $269k | 6.4k | 41.87 | |
| Trane Technologies SHS (TT) | 0.1 | $263k | 800.00 | 328.93 | |
| Technipfmc (FTI) | 0.1 | $262k | 10k | 26.15 | |
| Paychex (PAYX) | 0.1 | $261k | 2.2k | 118.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $257k | 550.00 | 467.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $256k | 844.00 | 303.41 | |
| General Mills (GIS) | 0.1 | $253k | 4.0k | 63.26 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $249k | 2.6k | 95.47 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $249k | 3.0k | 82.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | 2.0k | 123.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $242k | 1.0k | 242.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | 424.00 | 555.54 | |
| Constellation Energy (CEG) | 0.1 | $231k | 1.2k | 200.27 | |
| Public Storage (PSA) | 0.1 | $230k | 800.00 | 287.65 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $230k | 5.4k | 42.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $225k | 1.0k | 215.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $217k | 2.0k | 108.53 | |
| Netflix (NFLX) | 0.1 | $216k | 320.00 | 674.88 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $216k | 5.7k | 38.06 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $215k | 3.6k | 59.32 | |
| Hp (HPQ) | 0.0 | $211k | 6.0k | 35.02 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $205k | 1.5k | 136.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $202k | 1.9k | 106.46 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $201k | 8.5k | 23.61 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $107k | 28k | 3.78 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $76k | 20k | 3.78 | |
| Plby Group Ord (PLBY) | 0.0 | $63k | 81k | 0.78 | |
| Abcellera Biologics (ABCL) | 0.0 | $44k | 15k | 2.96 | |
| Heron Therapeutics (HRTX) | 0.0 | $39k | 11k | 3.50 | |
| Tmc The Metals Company (TMC) | 0.0 | $14k | 10k | 1.35 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $13k | 27k | 0.47 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $6.8k | 10k | 0.68 |
