Searle & Co. as of Dec. 31, 2024
Portfolio Holdings for Searle & Co.
Searle & Co. holds 177 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $35M | 139k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.8 | $17M | 39k | 421.50 | |
| American Express Company (AXP) | 3.6 | $13M | 42k | 296.79 | |
| Palo Alto Networks (PANW) | 2.8 | $9.7M | 53k | 181.96 | |
| Abbvie (ABBV) | 2.4 | $8.4M | 47k | 177.70 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.3M | 77k | 107.57 | |
| Bank of America Corporation (BAC) | 2.3 | $8.1M | 185k | 43.95 | |
| Visa Com Cl A (V) | 2.2 | $7.8M | 25k | 316.04 | |
| Caterpillar (CAT) | 2.1 | $7.4M | 20k | 362.76 | |
| Pepsi (PEP) | 2.1 | $7.2M | 48k | 152.06 | |
| Philip Morris International (PM) | 2.0 | $6.9M | 57k | 120.35 | |
| International Business Machines (IBM) | 1.9 | $6.6M | 30k | 219.83 | |
| McDonald's Corporation (MCD) | 1.8 | $6.4M | 22k | 289.89 | |
| Procter & Gamble Company (PG) | 1.8 | $6.3M | 38k | 167.65 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $5.7M | 49k | 115.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.5M | 38k | 144.62 | |
| Nucor Corporation (NUE) | 1.6 | $5.4M | 46k | 116.71 | |
| Merck & Co (MRK) | 1.5 | $5.4M | 54k | 99.48 | |
| Honeywell International (HON) | 1.4 | $4.9M | 22k | 225.89 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.8M | 85k | 56.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.7M | 9.2k | 511.23 | |
| Targa Res Corp (TRGP) | 1.3 | $4.6M | 26k | 178.50 | |
| Home Depot (HD) | 1.3 | $4.4M | 11k | 388.98 | |
| Automatic Data Processing (ADP) | 1.3 | $4.4M | 15k | 292.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.3M | 9.4k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 17k | 239.71 | |
| PerkinElmer (RVTY) | 1.1 | $3.7M | 34k | 111.61 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.6M | 11k | 331.87 | |
| Yum! Brands (YUM) | 1.0 | $3.6M | 27k | 134.16 | |
| Rockwell Automation (ROK) | 1.0 | $3.5M | 12k | 285.79 | |
| Cisco Systems (CSCO) | 1.0 | $3.4M | 57k | 59.20 | |
| Hess (HES) | 0.9 | $3.3M | 25k | 133.01 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.0M | 6.4k | 469.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.8M | 4.8k | 586.05 | |
| Equitable Holdings (EQH) | 0.8 | $2.8M | 60k | 47.17 | |
| Amazon (AMZN) | 0.8 | $2.8M | 13k | 219.39 | |
| Qualcomm (QCOM) | 0.8 | $2.7M | 18k | 153.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 3.4k | 772.09 | |
| Pfizer (PFE) | 0.7 | $2.6M | 97k | 26.53 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 22k | 111.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $2.3M | 35k | 65.52 | |
| Api Group Corp Com Stk (APG) | 0.6 | $2.2M | 61k | 35.97 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | 12k | 187.51 | |
| Boeing Company (BA) | 0.6 | $2.2M | 12k | 177.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.1M | 9.2k | 232.52 | |
| Oneok (OKE) | 0.6 | $2.1M | 21k | 100.40 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 2.3k | 916.27 | |
| Danaher Corporation (DHR) | 0.6 | $2.0M | 8.7k | 229.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | 3.2k | 588.68 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.9M | 15k | 126.10 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.9M | 15k | 127.13 | |
| Amgen (AMGN) | 0.5 | $1.8M | 6.9k | 260.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 9.5k | 190.45 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.8M | 23k | 76.83 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 15k | 113.11 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 11k | 144.84 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 17k | 90.91 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $1.5M | 58k | 25.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.2k | 228.04 | |
| American Electric Power Company (AEP) | 0.4 | $1.4M | 15k | 92.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 30k | 44.89 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $1.3M | 12k | 105.81 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.4 | $1.3M | 23k | 57.44 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 17k | 71.69 | |
| Church & Dwight (CHD) | 0.4 | $1.2M | 12k | 104.71 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 38k | 32.27 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 12k | 99.17 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | 2.5k | 462.23 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 35k | 31.36 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $1.1M | 14k | 77.76 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 27k | 39.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 5.7k | 189.30 | |
| Anthem (ELV) | 0.3 | $1.0M | 2.8k | 368.90 | |
| At&t (T) | 0.3 | $979k | 43k | 22.77 | |
| Altria (MO) | 0.3 | $936k | 18k | 52.29 | |
| Phillips 66 (PSX) | 0.3 | $914k | 8.0k | 113.93 | |
| Norfolk Southern (NSC) | 0.3 | $891k | 3.8k | 234.70 | |
| Applied Materials (AMAT) | 0.3 | $887k | 5.5k | 162.64 | |
| Ameriprise Financial (AMP) | 0.2 | $860k | 1.6k | 532.51 | |
| Darden Restaurants (DRI) | 0.2 | $840k | 4.5k | 186.69 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $833k | 17k | 47.86 | |
| Corteva (CTVA) | 0.2 | $826k | 15k | 56.96 | |
| Travelers Companies (TRV) | 0.2 | $796k | 3.3k | 240.89 | |
| Nike CL B (NKE) | 0.2 | $780k | 10k | 75.67 | |
| Wec Energy Group (WEC) | 0.2 | $771k | 8.2k | 94.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $770k | 13k | 59.73 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $761k | 637.00 | 1194.31 | |
| Corning Incorporated (GLW) | 0.2 | $746k | 16k | 47.52 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.2 | $740k | 42k | 17.80 | |
| Eastman Chemical Company (EMN) | 0.2 | $731k | 8.0k | 91.32 | |
| Emerson Electric (EMR) | 0.2 | $722k | 5.8k | 123.93 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $694k | 5.5k | 126.23 | |
| Meta Platforms Cl A (META) | 0.2 | $691k | 1.2k | 585.51 | |
| EOG Resources (EOG) | 0.2 | $686k | 5.6k | 122.58 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $686k | 20k | 33.80 | |
| FedEx Corporation (FDX) | 0.2 | $656k | 2.3k | 281.33 | |
| Tesla Motors (TSLA) | 0.2 | $650k | 1.6k | 403.84 | |
| Imperial Oil Com New (IMO) | 0.2 | $616k | 10k | 61.60 | |
| Ge Aerospace Com New (GE) | 0.2 | $616k | 3.7k | 166.78 | |
| Phinia Common Stock (PHIN) | 0.2 | $602k | 13k | 48.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $601k | 2.5k | 240.28 | |
| Coca-Cola Company (KO) | 0.2 | $593k | 9.5k | 62.26 | |
| Dow (DOW) | 0.2 | $583k | 15k | 40.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $565k | 4.3k | 131.04 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $527k | 23k | 22.64 | |
| Sempra Energy (SRE) | 0.2 | $526k | 6.0k | 87.72 | |
| Dupont De Nemours (DD) | 0.2 | $522k | 6.9k | 76.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $516k | 26k | 19.59 | |
| Micron Technology (MU) | 0.1 | $509k | 6.0k | 84.16 | |
| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $502k | 11k | 47.65 | |
| Goldman Sachs (GS) | 0.1 | $490k | 856.00 | 572.91 | |
| Southern Company (SO) | 0.1 | $473k | 5.8k | 82.32 | |
| Jefferies Finl Group (JEF) | 0.1 | $470k | 6.0k | 78.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $458k | 1.3k | 351.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $448k | 8.9k | 50.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $440k | 2.5k | 175.23 | |
| Unilever Spon Adr New (UL) | 0.1 | $425k | 7.5k | 56.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $422k | 10k | 41.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $421k | 3.9k | 107.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $414k | 5.9k | 70.24 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $413k | 7.3k | 56.38 | |
| Republic Services (RSG) | 0.1 | $402k | 2.0k | 201.18 | |
| Intel Corporation (INTC) | 0.1 | $402k | 20k | 20.05 | |
| Huntington Ingalls Inds (HII) | 0.1 | $402k | 2.1k | 188.97 | |
| Ford Motor Company (F) | 0.1 | $396k | 40k | 9.90 | |
| Reddit Cl A (RDDT) | 0.1 | $381k | 2.3k | 163.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $377k | 2.5k | 150.86 | |
| MetLife (MET) | 0.1 | $373k | 4.6k | 81.88 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $366k | 17k | 21.16 | |
| Clorox Company (CLX) | 0.1 | $365k | 2.2k | 162.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $356k | 685.00 | 520.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $345k | 2.0k | 172.42 | |
| CenterPoint Energy (CNP) | 0.1 | $328k | 10k | 31.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $327k | 3.8k | 85.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $323k | 4.3k | 75.61 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $319k | 6.0k | 53.12 | |
| L3harris Technologies (LHX) | 0.1 | $315k | 1.5k | 210.28 | |
| Target Corporation (TGT) | 0.1 | $311k | 2.3k | 135.18 | |
| Paychex (PAYX) | 0.1 | $309k | 2.2k | 140.22 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $307k | 5.7k | 54.21 | |
| Trane Technologies SHS (TT) | 0.1 | $296k | 800.00 | 369.35 | |
| Ge Vernova (GEV) | 0.1 | $295k | 896.00 | 328.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $293k | 2.1k | 139.50 | |
| Lowe's Companies (LOW) | 0.1 | $292k | 1.2k | 246.80 | |
| Netflix (NFLX) | 0.1 | $285k | 320.00 | 891.32 | |
| FirstEnergy (FE) | 0.1 | $283k | 7.1k | 39.78 | |
| Genuine Parts Company (GPC) | 0.1 | $281k | 2.4k | 116.76 | |
| Halliburton Company (HAL) | 0.1 | $279k | 10k | 27.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $276k | 7.4k | 37.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $273k | 562.00 | 485.94 | |
| Sealed Air (SEE) | 0.1 | $273k | 8.1k | 33.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $266k | 1.1k | 242.13 | |
| International Flavors & Fragrances (IFF) | 0.1 | $266k | 3.1k | 84.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $264k | 1.0k | 264.13 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $264k | 2.6k | 101.85 | |
| Constellation Energy (CEG) | 0.1 | $258k | 1.2k | 223.71 | |
| General Mills (GIS) | 0.1 | $255k | 4.0k | 63.77 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $254k | 3.0k | 84.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 2.8k | 90.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $239k | 6.4k | 37.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $233k | 433.00 | 538.81 | |
| Constellation Brands Cl A (STZ) | 0.1 | $232k | 1.1k | 221.00 | |
| Broadcom (AVGO) | 0.1 | $225k | 970.00 | 231.84 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $223k | 6.0k | 37.20 | |
| Dominion Resources (D) | 0.1 | $212k | 3.9k | 53.86 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $212k | 4.2k | 50.47 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $209k | 4.3k | 48.16 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $205k | 3.6k | 56.74 | |
| 3M Company (MMM) | 0.1 | $205k | 1.6k | 129.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $203k | 1.7k | 122.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $203k | 4.2k | 48.33 | |
| India Fund (IFN) | 0.1 | $183k | 12k | 15.75 | |
| Seabridge Gold (SA) | 0.0 | $137k | 12k | 11.41 | |
| Heron Therapeutics (HRTX) | 0.0 | $132k | 86k | 1.53 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $125k | 28k | 4.43 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $15k | 27k | 0.56 | |
| Tmc The Metals Company (TMC) | 0.0 | $11k | 10k | 1.12 |
