Searle & Co.

Searle & Co. as of Sept. 30, 2024

Portfolio Holdings for Searle & Co.

Searle & Co. holds 171 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 16.0 $64M 304k 210.86
Apple (AAPL) 8.1 $33M 140k 233.00
Microsoft Corporation (MSFT) 4.1 $17M 39k 430.30
American Express Company (AXP) 2.8 $11M 42k 271.20
Abbvie (ABBV) 2.3 $9.2M 46k 197.48
Palo Alto Networks (PANW) 2.3 $9.1M 27k 341.80
Exxon Mobil Corporation (XOM) 2.2 $8.8M 75k 117.22
Caterpillar (CAT) 2.0 $8.0M 20k 391.12
Bank of America Corporation (BAC) 1.8 $7.3M 185k 39.68
Pepsi (PEP) 1.8 $7.3M 43k 170.05
Nucor Corporation (NUE) 1.7 $7.0M 46k 150.34
Philip Morris International (PM) 1.7 $6.9M 57k 121.40
International Business Machines (IBM) 1.7 $6.8M 31k 221.08
Visa Com Cl A (V) 1.7 $6.6M 24k 274.95
Procter & Gamble Company (PG) 1.6 $6.5M 38k 173.20
McDonald's Corporation (MCD) 1.6 $6.4M 21k 304.51
Johnson & Johnson (JNJ) 1.6 $6.3M 39k 162.06
Raytheon Technologies Corp (RTX) 1.5 $6.0M 49k 121.16
Merck & Co (MRK) 1.2 $4.7M 41k 113.56
Yum! Brands (YUM) 1.2 $4.6M 33k 139.71
Home Depot (HD) 1.1 $4.5M 11k 405.19
Honeywell International (HON) 1.1 $4.5M 22k 206.71
Bristol Myers Squibb (BMY) 1.1 $4.4M 85k 51.74
PerkinElmer (RVTY) 1.1 $4.3M 34k 127.75
Automatic Data Processing (ADP) 1.0 $4.1M 15k 276.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.0M 8.3k 488.07
Targa Res Corp (TRGP) 1.0 $3.8M 26k 148.01
Eaton Corp SHS (ETN) 0.9 $3.6M 11k 331.44
Northrop Grumman Corporation (NOC) 0.8 $3.4M 6.4k 528.04
Hess (HES) 0.8 $3.4M 25k 135.80
Rockwell Automation (ROK) 0.8 $3.3M 12k 268.46
Eli Lilly & Co. (LLY) 0.8 $3.1M 3.5k 886.04
Cisco Systems (CSCO) 0.8 $3.1M 57k 53.22
Qualcomm (QCOM) 0.7 $3.0M 18k 170.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 4.8k 573.71
Astrazeneca Sponsored Adr (AZN) 0.7 $2.8M 35k 77.91
Pfizer (PFE) 0.7 $2.7M 93k 28.94
Texas Instruments Incorporated (TXN) 0.6 $2.5M 12k 206.57
Equitable Holdings (EQH) 0.6 $2.5M 60k 42.03
Danaher Corporation (DHR) 0.6 $2.5M 8.9k 278.02
Amazon (AMZN) 0.6 $2.3M 13k 186.33
Amgen (AMGN) 0.6 $2.2M 6.9k 322.22
Walt Disney Company (DIS) 0.5 $2.2M 23k 96.19
Api Group Corp Com Stk (APG) 0.5 $2.1M 63k 33.02
Diageo Spon Adr New (DEO) 0.5 $2.1M 15k 140.34
United Parcel Service CL B (UPS) 0.5 $2.0M 15k 136.34
Costco Wholesale Corporation (COST) 0.5 $2.0M 2.3k 886.52
Oneok (OKE) 0.5 $2.0M 21k 91.13
Boeing Company (BA) 0.5 $1.9M 12k 152.04
Select Sector Spdr Tr Technology (XLK) 0.5 $1.8M 8.1k 225.76
CVS Caremark Corporation (CVS) 0.4 $1.8M 28k 62.88
Colgate-Palmolive Company (CL) 0.4 $1.8M 17k 103.81
Abbott Laboratories (ABT) 0.4 $1.7M 15k 114.01
Bunge Global Sa Com Shs (BG) 0.4 $1.7M 17k 96.64
Bank of New York Mellon Corporation (BK) 0.4 $1.6M 23k 71.86
Royalty Pharma Shs Class A (RPRX) 0.4 $1.6M 58k 28.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 9.5k 167.20
Union Pacific Corporation (UNP) 0.4 $1.6M 6.3k 246.48
Cintas Corporation (CTAS) 0.4 $1.5M 7.2k 205.88
Anthem (ELV) 0.4 $1.5M 2.8k 520.00
American Electric Power Company (AEP) 0.4 $1.5M 14k 102.60
Chevron Corporation (CVX) 0.4 $1.5M 9.8k 147.27
ConocoPhillips (COP) 0.3 $1.3M 12k 105.28
Nextera Energy (NEE) 0.3 $1.3M 15k 84.53
Casella Waste Sys Cl A (CWST) 0.3 $1.2M 12k 99.49
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $1.2M 45k 27.62
Applied Materials (AMAT) 0.3 $1.2M 6.0k 202.07
Church & Dwight (CHD) 0.3 $1.2M 12k 104.72
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.3 $1.2M 23k 53.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.1k 576.82
Olin Corp Com Par $1 (OLN) 0.3 $1.2M 24k 47.98
Motorola Solutions Com New (MSI) 0.3 $1.1M 2.5k 449.63
Verizon Communications (VZ) 0.3 $1.1M 25k 44.91
Phillips 66 (PSX) 0.3 $1.1M 8.3k 131.45
Enterprise Products Partners (EPD) 0.3 $1.1M 36k 29.11
Nike CL B (NKE) 0.3 $1.0M 12k 88.40
Norfolk Southern (NSC) 0.2 $953k 3.8k 248.50
Mondelez Intl Cl A (MDLZ) 0.2 $950k 13k 73.67
Tenet Healthcare Corp Com New (THC) 0.2 $914k 5.5k 166.20
Eastman Chemical Company (EMN) 0.2 $896k 8.0k 111.95
At&t (T) 0.2 $895k 41k 22.00
Altria (MO) 0.2 $863k 17k 51.04
Corteva (CTVA) 0.2 $852k 15k 58.79
Ameriprise Financial (AMP) 0.2 $804k 1.7k 469.88
Dow (DOW) 0.2 $793k 15k 54.63
Wec Energy Group (WEC) 0.2 $789k 8.2k 96.18
Travelers Companies (TRV) 0.2 $774k 3.3k 234.12
Ge Aerospace Com New (GE) 0.2 $743k 3.9k 188.57
Darden Restaurants (DRI) 0.2 $739k 4.5k 164.13
Corning Incorporated (GLW) 0.2 $709k 16k 45.15
Imperial Oil Com New (IMO) 0.2 $705k 10k 70.45
EOG Resources (EOG) 0.2 $688k 5.6k 122.93
Coca-Cola Company (KO) 0.2 $684k 9.5k 71.86
FedEx Corporation (FDX) 0.2 $652k 2.4k 273.68
Kimberly-Clark Corporation (KMB) 0.2 $651k 4.6k 142.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $630k 3.8k 165.85
Micron Technology (MU) 0.2 $627k 6.0k 103.71
Meta Platforms Cl A (META) 0.2 $611k 1.1k 572.44
Dupont De Nemours (DD) 0.2 $611k 6.9k 89.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $593k 2.5k 237.21
Phinia Common Stock (PHIN) 0.1 $575k 13k 46.03
Huntington Ingalls Inds (HII) 0.1 $562k 2.1k 264.38
Archer Daniels Midland Company (ADM) 0.1 $530k 8.9k 59.74
Emerson Electric (EMR) 0.1 $528k 4.8k 109.37
Sempra Energy (SRE) 0.1 $502k 6.0k 83.63
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $496k 23k 21.30
Unilever Spon Adr New (UL) 0.1 $487k 7.5k 64.96
Intel Corporation (INTC) 0.1 $479k 20k 23.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $463k 10k 45.86
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $457k 11k 43.38
Goldman Sachs (GS) 0.1 $424k 856.00 495.36
Thermo Fisher Scientific (TMO) 0.1 $424k 685.00 618.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $423k 26k 16.05
Ford Motor Company (F) 0.1 $422k 40k 10.56
Tesla Motors (TSLA) 0.1 $415k 1.6k 261.63
India Fund (IFN) 0.1 $411k 22k 19.02
Republic Services (RSG) 0.1 $402k 2.0k 200.84
Quest Diagnostics Incorporated (DGX) 0.1 $388k 2.5k 155.25
MetLife (MET) 0.1 $376k 4.6k 82.48
Genuine Parts Company (GPC) 0.1 $374k 2.7k 139.68
Jefferies Finl Group (JEF) 0.1 $369k 6.0k 61.55
Clorox Company (CLX) 0.1 $366k 2.2k 162.91
Target Corporation (TGT) 0.1 $359k 2.3k 155.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $357k 4.3k 83.63
L3harris Technologies (LHX) 0.1 $357k 1.5k 237.87
Southern Company (SO) 0.1 $348k 3.9k 90.18
Newmont Mining Corporation (NEM) 0.1 $344k 6.4k 53.45
Marathon Petroleum Corp (MPC) 0.1 $342k 2.1k 162.91
Duke Energy Corp Com New (DUK) 0.1 $336k 2.9k 115.30
International Flavors & Fragrances (IFF) 0.1 $336k 3.2k 104.93
Select Sector Spdr Tr Energy (XLE) 0.1 $335k 3.8k 87.80
Sony Group Corp Sponsored Adr (SONY) 0.1 $334k 3.5k 96.57
Draftkings Note 3/1 0.1 $333k 8.5k 39.20
Lockheed Martin Corporation (LMT) 0.1 $322k 550.00 584.56
Lowe's Companies (LOW) 0.1 $320k 1.2k 270.85
FirstEnergy (FE) 0.1 $316k 7.1k 44.35
Trane Technologies SHS (TT) 0.1 $311k 800.00 388.73
Blackstone Group Inc Com Cl A (BX) 0.1 $306k 2.0k 153.13
CenterPoint Energy (CNP) 0.1 $304k 10k 29.42
Constellation Energy (CEG) 0.1 $300k 1.2k 260.02
Comcast Corp Cl A (CMCSA) 0.1 $298k 7.1k 41.77
Halliburton Company (HAL) 0.1 $298k 10k 29.05
General Mills (GIS) 0.1 $295k 4.0k 73.85
Paychex (PAYX) 0.1 $295k 2.2k 134.19
Sealed Air (SEE) 0.1 $293k 8.1k 36.30
Cheniere Energy Partners Com Unit (CQP) 0.1 $292k 6.0k 48.72
Veralto Corp Com Shs (VLTO) 0.1 $292k 2.6k 111.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $284k 803.00 353.48
Constellation Brands Cl A (STZ) 0.1 $271k 1.1k 257.69
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $268k 5.7k 47.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $264k 1.0k 263.83
Ishares Tr Global Tech Etf (IXN) 0.1 $248k 3.0k 82.53
Ge Vernova (GEV) 0.1 $244k 958.00 254.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $243k 1.0k 243.06
MPLX Com Unit Rep Ltd (MPLX) 0.1 $240k 5.4k 44.46
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $231k 3.6k 63.71
Netflix (NFLX) 0.1 $227k 320.00 709.27
Adobe Systems Incorporated (ADBE) 0.1 $220k 424.00 517.78
Hp (HPQ) 0.1 $218k 6.1k 35.87
3M Company (MMM) 0.1 $217k 1.6k 136.70
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $213k 4.2k 50.60
MercadoLibre (MELI) 0.1 $205k 100.00 2051.96
American Wtr Cap Corp Note 3.625% 6/1 0.1 $205k 1.4k 146.24
Petroleum & Res Corp Com cef (PEO) 0.1 $202k 8.7k 23.22
Seabridge Gold (SA) 0.1 $202k 12k 16.79
Heron Therapeutics (HRTX) 0.0 $172k 86k 1.99
Nokia Corp Sponsored Adr (NOK) 0.0 $123k 28k 4.37
Plby Group Ord (PLBY) 0.0 $55k 72k 0.76
Abcellera Biologics (ABCL) 0.0 $36k 14k 2.60
Vista Gold Corp Com New (VGZ) 0.0 $21k 27k 0.78
Tmc The Metals Company (TMC) 0.0 $11k 10k 1.06