Searle & Co. as of March 31, 2025
Portfolio Holdings for Searle & Co.
Searle & Co. holds 176 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $31M | 139k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.2 | $15M | 39k | 375.39 | |
| American Express Company (AXP) | 3.2 | $11M | 42k | 269.05 | |
| Abbvie (ABBV) | 2.8 | $10M | 48k | 209.52 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.2M | 78k | 118.93 | |
| Philip Morris International (PM) | 2.6 | $9.2M | 58k | 158.73 | |
| Palo Alto Networks (PANW) | 2.6 | $9.1M | 53k | 170.64 | |
| Visa Com Cl A (V) | 2.5 | $8.6M | 25k | 350.46 | |
| Bank of America Corporation (BAC) | 2.2 | $7.7M | 185k | 41.73 | |
| International Business Machines (IBM) | 2.1 | $7.5M | 30k | 248.66 | |
| Pepsi (PEP) | 2.0 | $7.0M | 47k | 149.94 | |
| McDonald's Corporation (MCD) | 2.0 | $6.9M | 22k | 312.37 | |
| Caterpillar (CAT) | 1.9 | $6.7M | 20k | 329.80 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $6.5M | 49k | 132.46 | |
| Procter & Gamble Company (PG) | 1.8 | $6.4M | 38k | 170.42 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.4M | 39k | 165.84 | |
| Nucor Corporation (NUE) | 1.6 | $5.5M | 45k | 120.34 | |
| Targa Res Corp (TRGP) | 1.5 | $5.2M | 26k | 200.47 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.2M | 85k | 60.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.0M | 9.4k | 532.58 | |
| Merck & Co (MRK) | 1.4 | $4.9M | 55k | 89.76 | |
| Automatic Data Processing (ADP) | 1.3 | $4.6M | 15k | 305.53 | |
| Honeywell International (HON) | 1.3 | $4.6M | 22k | 211.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $4.3M | 9.2k | 468.92 | |
| Yum! Brands (YUM) | 1.2 | $4.2M | 27k | 157.36 | |
| Home Depot (HD) | 1.2 | $4.2M | 11k | 366.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 17k | 245.30 | |
| Hess (HES) | 1.1 | $4.0M | 25k | 159.73 | |
| PerkinElmer (RVTY) | 1.0 | $3.6M | 34k | 105.80 | |
| Cisco Systems (CSCO) | 1.0 | $3.5M | 57k | 61.71 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.5M | 6.9k | 511.98 | |
| Rockwell Automation (ROK) | 0.9 | $3.2M | 12k | 258.38 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.2M | 12k | 271.83 | |
| Equitable Holdings (EQH) | 0.9 | $3.1M | 60k | 52.09 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.8M | 3.4k | 826.01 | |
| Qualcomm (QCOM) | 0.8 | $2.7M | 18k | 153.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.7M | 4.8k | 559.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $2.6M | 35k | 73.50 | |
| Amazon (AMZN) | 0.7 | $2.4M | 13k | 190.26 | |
| Pfizer (PFE) | 0.7 | $2.4M | 95k | 25.34 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 22k | 98.70 | |
| Api Group Corp Com Stk (APG) | 0.6 | $2.2M | 61k | 35.76 | |
| Amgen (AMGN) | 0.6 | $2.2M | 6.9k | 311.56 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 2.3k | 945.78 | |
| Oneok (OKE) | 0.6 | $2.1M | 21k | 99.22 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.1M | 12k | 179.70 | |
| Boeing Company (BA) | 0.6 | $2.1M | 12k | 170.55 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 16k | 132.65 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 30k | 67.75 | |
| Nextera Energy (NEE) | 0.6 | $2.0M | 28k | 70.89 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.9M | 23k | 83.87 | |
| American Electric Power Company (AEP) | 0.5 | $1.9M | 17k | 109.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.9M | 9.2k | 206.48 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.9M | 17k | 109.99 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 11k | 167.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.8M | 3.2k | 561.90 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $1.8M | 58k | 31.13 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 8.7k | 205.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 17k | 93.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 9.7k | 156.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 6.2k | 236.24 | |
| Diageo Spon Adr New (DEO) | 0.4 | $1.5M | 14k | 104.79 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $1.4M | 12k | 111.51 | |
| Viper Energy Cl A | 0.4 | $1.4M | 30k | 45.15 | |
| Church & Dwight (CHD) | 0.4 | $1.3M | 12k | 110.09 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 12k | 105.02 | |
| At&t (T) | 0.3 | $1.2M | 43k | 28.28 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 35k | 34.14 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 26k | 45.36 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.3 | $1.2M | 23k | 52.18 | |
| United Rentals (URI) | 0.3 | $1.2M | 1.9k | 626.70 | |
| Anthem (ELV) | 0.3 | $1.1M | 2.6k | 434.96 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.1M | 2.5k | 437.81 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 38k | 29.43 | |
| Altria (MO) | 0.3 | $1.1M | 18k | 60.02 | |
| Phillips 66 (PSX) | 0.3 | $991k | 8.0k | 123.48 | |
| Darden Restaurants (DRI) | 0.3 | $935k | 4.5k | 207.76 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $931k | 17k | 53.52 | |
| Corteva (CTVA) | 0.3 | $912k | 15k | 62.93 | |
| Norfolk Southern (NSC) | 0.3 | $899k | 3.8k | 236.85 | |
| Wec Energy Group (WEC) | 0.3 | $894k | 8.2k | 108.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $889k | 13k | 67.85 | |
| Travelers Companies (TRV) | 0.2 | $874k | 3.3k | 264.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $873k | 5.6k | 154.64 | |
| Ameriprise Financial (AMP) | 0.2 | $782k | 1.6k | 484.18 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $765k | 637.00 | 1200.80 | |
| Southern Company (SO) | 0.2 | $759k | 8.3k | 91.95 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $740k | 5.5k | 134.50 | |
| Ge Aerospace Com New (GE) | 0.2 | $739k | 3.7k | 200.14 | |
| Imperial Oil Com New (IMO) | 0.2 | $723k | 10k | 72.32 | |
| Corning Incorporated (GLW) | 0.2 | $719k | 16k | 45.78 | |
| EOG Resources (EOG) | 0.2 | $718k | 5.6k | 128.24 | |
| Eastman Chemical Company (EMN) | 0.2 | $705k | 8.0k | 88.11 | |
| Emerson Electric (EMR) | 0.2 | $694k | 6.3k | 109.64 | |
| Coca-Cola Company (KO) | 0.2 | $682k | 9.5k | 71.62 | |
| Meta Platforms Cl A (META) | 0.2 | $663k | 1.2k | 576.36 | |
| Applied Materials (AMAT) | 0.2 | $617k | 4.3k | 145.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $613k | 4.3k | 142.22 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $580k | 23k | 24.90 | |
| FedEx Corporation (FDX) | 0.2 | $569k | 2.3k | 243.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $554k | 2.5k | 221.75 | |
| Phinia Common Stock (PHIN) | 0.2 | $530k | 13k | 42.43 | |
| Micron Technology (MU) | 0.1 | $525k | 6.0k | 86.89 | |
| Dupont De Nemours (DD) | 0.1 | $512k | 6.9k | 74.68 | |
| Dow (DOW) | 0.1 | $507k | 15k | 34.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $490k | 26k | 18.59 | |
| Republic Services (RSG) | 0.1 | $484k | 2.0k | 242.16 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $477k | 3.9k | 121.97 | |
| Goldman Sachs (GS) | 0.1 | $468k | 856.00 | 546.57 | |
| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $448k | 11k | 42.50 | |
| Unilever Spon Adr New (UL) | 0.1 | $447k | 7.5k | 59.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $441k | 10k | 43.70 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $439k | 17k | 25.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $435k | 2.5k | 173.23 | |
| Huntington Ingalls Inds (HII) | 0.1 | $434k | 2.1k | 204.04 | |
| Sempra Energy (SRE) | 0.1 | $428k | 6.0k | 71.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $426k | 8.9k | 48.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $423k | 2.5k | 169.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $423k | 5.9k | 71.79 | |
| Intel Corporation (INTC) | 0.1 | $411k | 18k | 22.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $407k | 1.3k | 312.04 | |
| Ford Motor Company (F) | 0.1 | $401k | 40k | 10.03 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $396k | 6.0k | 66.04 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $379k | 7.3k | 51.78 | |
| CenterPoint Energy (CNP) | 0.1 | $374k | 10k | 36.23 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $371k | 39k | 9.50 | |
| MetLife (MET) | 0.1 | $367k | 4.6k | 80.29 | |
| 3M Company (MMM) | 0.1 | $365k | 2.5k | 146.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $357k | 3.8k | 93.44 | |
| Trane Technologies SHS (TT) | 0.1 | $354k | 1.1k | 336.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $349k | 4.3k | 81.73 | |
| Tesla Motors (TSLA) | 0.1 | $343k | 1.3k | 259.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $341k | 685.00 | 497.60 | |
| Paychex (PAYX) | 0.1 | $339k | 2.2k | 154.28 | |
| Clorox Company (CLX) | 0.1 | $331k | 2.2k | 147.25 | |
| Jefferies Finl Group (JEF) | 0.1 | $321k | 6.0k | 53.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $317k | 1.1k | 288.14 | |
| L3harris Technologies (LHX) | 0.1 | $314k | 1.5k | 209.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $310k | 6.4k | 48.28 | |
| Nike CL B (NKE) | 0.1 | $307k | 4.8k | 63.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $306k | 2.1k | 145.69 | |
| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 0.1 | $301k | 3.0k | 100.39 | |
| Netflix (NFLX) | 0.1 | $298k | 320.00 | 932.53 | |
| FirstEnergy (FE) | 0.1 | $288k | 7.1k | 40.42 | |
| Genuine Parts Company (GPC) | 0.1 | $287k | 2.4k | 119.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $280k | 2.0k | 139.78 | |
| Lowe's Companies (LOW) | 0.1 | $276k | 1.2k | 233.23 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $274k | 5.7k | 48.41 | |
| Ge Vernova (GEV) | 0.1 | $274k | 896.00 | 305.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $272k | 7.4k | 36.90 | |
| Halliburton Company (HAL) | 0.1 | $260k | 10k | 25.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $259k | 1.0k | 258.62 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $252k | 2.6k | 97.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $247k | 2.8k | 87.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 550.00 | 446.71 | |
| Reddit Cl A (RDDT) | 0.1 | $245k | 2.3k | 104.90 | |
| International Flavors & Fragrances (IFF) | 0.1 | $244k | 3.1k | 77.61 | |
| Target Corporation (TGT) | 0.1 | $240k | 2.3k | 104.36 | |
| General Mills (GIS) | 0.1 | $239k | 4.0k | 59.79 | |
| Sealed Air (SEE) | 0.1 | $233k | 8.1k | 28.90 | |
| Constellation Energy (CEG) | 0.1 | $233k | 1.2k | 201.63 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 2.1k | 112.05 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $227k | 3.0k | 75.74 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $225k | 4.3k | 51.94 | |
| Dominion Resources (D) | 0.1 | $221k | 3.9k | 56.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $219k | 1.7k | 132.07 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $213k | 4.2k | 50.66 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $212k | 9.3k | 22.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $209k | 4.2k | 49.81 | |
| American Water Works (AWK) | 0.1 | $207k | 1.4k | 147.52 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $203k | 3.6k | 55.98 | |
| Heron Therapeutics (HRTX) | 0.1 | $190k | 86k | 2.20 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $144k | 27k | 5.27 | |
| Viatris (VTRS) | 0.0 | $140k | 16k | 8.71 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $22k | 27k | 0.83 | |
| Tmc The Metals Company (TMC) | 0.0 | $17k | 10k | 1.72 |
