Searle & Co. as of June 30, 2025
Portfolio Holdings for Searle & Co.
Searle & Co. holds 183 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $20M | 40k | 497.41 | |
| Apple (AAPL) | 5.4 | $19M | 93k | 205.17 | |
| American Express Company (AXP) | 3.8 | $14M | 42k | 318.98 | |
| Palo Alto Networks (PANW) | 3.1 | $11M | 53k | 204.64 | |
| Philip Morris International (PM) | 2.9 | $10M | 56k | 182.13 | |
| Abbvie (ABBV) | 2.5 | $8.8M | 48k | 185.62 | |
| International Business Machines (IBM) | 2.5 | $8.8M | 30k | 294.78 | |
| Bank of America Corporation (BAC) | 2.5 | $8.8M | 185k | 47.32 | |
| Visa Com Cl A (V) | 2.5 | $8.7M | 25k | 355.05 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.4M | 78k | 107.80 | |
| Caterpillar (CAT) | 2.2 | $7.9M | 20k | 388.21 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $6.9M | 47k | 146.02 | |
| McDonald's Corporation (MCD) | 1.8 | $6.4M | 22k | 292.17 | |
| Pepsi (PEP) | 1.7 | $6.1M | 47k | 132.04 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.0M | 39k | 152.75 | |
| Procter & Gamble Company (PG) | 1.7 | $6.0M | 37k | 159.32 | |
| Nucor Corporation (NUE) | 1.7 | $5.9M | 45k | 129.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $5.1M | 9.3k | 551.64 | |
| Honeywell International (HON) | 1.4 | $5.0M | 22k | 232.88 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.8M | 17k | 289.91 | |
| Automatic Data Processing (ADP) | 1.3 | $4.6M | 15k | 308.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.6M | 9.4k | 485.77 | |
| Targa Res Corp (TRGP) | 1.3 | $4.5M | 26k | 174.08 | |
| Merck & Co (MRK) | 1.2 | $4.2M | 53k | 79.16 | |
| Home Depot (HD) | 1.2 | $4.2M | 11k | 366.63 | |
| Eaton Corp SHS (ETN) | 1.2 | $4.2M | 12k | 356.99 | |
| Rockwell Automation (ROK) | 1.2 | $4.1M | 12k | 332.17 | |
| Yum! Brands (YUM) | 1.1 | $4.0M | 27k | 148.18 | |
| Cisco Systems (CSCO) | 1.1 | $4.0M | 57k | 69.38 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.9M | 84k | 46.29 | |
| Hess (HES) | 1.0 | $3.4M | 25k | 138.54 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.4M | 6.8k | 499.98 | |
| PerkinElmer (RVTY) | 0.9 | $3.3M | 34k | 96.72 | |
| Equitable Holdings (EQH) | 0.9 | $3.2M | 58k | 56.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.0M | 4.9k | 617.85 | |
| Api Group Corp Com Stk (APG) | 0.8 | $3.0M | 58k | 51.05 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 18k | 159.26 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 22k | 124.01 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 3.4k | 779.62 | |
| Boeing Company (BA) | 0.7 | $2.5M | 12k | 209.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $2.5M | 35k | 69.88 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.4M | 12k | 207.62 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 18k | 136.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.3M | 9.2k | 253.23 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 2.3k | 989.94 | |
| Pfizer (PFE) | 0.6 | $2.2M | 93k | 24.24 | |
| Nextera Energy (NEE) | 0.6 | $2.2M | 32k | 69.42 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.1M | 23k | 91.11 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $2.1M | 58k | 36.03 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 30k | 68.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.0M | 3.3k | 620.90 | |
| Amgen (AMGN) | 0.5 | $1.9M | 6.9k | 279.22 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.9M | 19k | 100.94 | |
| American Electric Power Company (AEP) | 0.5 | $1.8M | 17k | 103.76 | |
| Oneok (OKE) | 0.5 | $1.7M | 21k | 81.63 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 8.7k | 197.54 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 11k | 143.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 17k | 90.90 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.2k | 230.08 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $1.4M | 12k | 115.38 | |
| United Rentals (URI) | 0.4 | $1.4M | 1.9k | 753.40 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.4 | $1.4M | 23k | 61.78 | |
| Diageo Spon Adr New (DEO) | 0.4 | $1.3M | 13k | 100.84 | |
| At&t (T) | 0.4 | $1.2M | 43k | 28.94 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 38k | 32.63 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 27k | 43.27 | |
| Viper Energy Cl A | 0.3 | $1.1M | 30k | 38.13 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 12k | 96.11 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 35k | 31.01 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 12k | 89.74 | |
| Corteva (CTVA) | 0.3 | $1.1M | 15k | 74.53 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.1M | 2.5k | 420.46 | |
| Amazon (AMZN) | 0.3 | $1.0M | 4.7k | 219.39 | |
| Altria (MO) | 0.3 | $1.0M | 18k | 58.63 | |
| Anthem (ELV) | 0.3 | $1.0M | 2.6k | 388.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 5.7k | 177.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $995k | 5.6k | 176.23 | |
| Darden Restaurants (DRI) | 0.3 | $981k | 4.5k | 217.97 | |
| Norfolk Southern (NSC) | 0.3 | $972k | 3.8k | 255.97 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $968k | 5.5k | 176.00 | |
| Phillips 66 (PSX) | 0.3 | $956k | 8.0k | 119.30 | |
| Ge Aerospace Com New (GE) | 0.3 | $950k | 3.7k | 257.38 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $896k | 17k | 51.51 | |
| Travelers Companies (TRV) | 0.2 | $884k | 3.3k | 267.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $884k | 13k | 67.44 | |
| Ameriprise Financial (AMP) | 0.2 | $862k | 1.6k | 533.81 | |
| Wec Energy Group (WEC) | 0.2 | $854k | 8.2k | 104.20 | |
| Meta Platforms Cl A (META) | 0.2 | $850k | 1.2k | 738.09 | |
| Corning Incorporated (GLW) | 0.2 | $826k | 16k | 52.59 | |
| Imperial Oil Com New (IMO) | 0.2 | $795k | 10k | 79.48 | |
| Applied Materials (AMAT) | 0.2 | $779k | 4.3k | 183.09 | |
| Emerson Electric (EMR) | 0.2 | $777k | 5.8k | 133.33 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $748k | 637.00 | 1174.13 | |
| Micron Technology (MU) | 0.2 | $740k | 6.0k | 123.25 | |
| EOG Resources (EOG) | 0.2 | $670k | 5.6k | 119.61 | |
| Southern Company (SO) | 0.2 | $666k | 7.3k | 91.83 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $665k | 23k | 28.57 | |
| Goldman Sachs (GS) | 0.2 | $606k | 856.00 | 708.11 | |
| Eastman Chemical Company (EMN) | 0.2 | $597k | 8.0k | 74.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $593k | 2.5k | 236.98 | |
| Phinia Common Stock (PHIN) | 0.2 | $556k | 13k | 44.49 | |
| Etf Ser Solutions Defiance Connect (SIXG) | 0.2 | $556k | 11k | 52.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $556k | 4.3k | 128.92 | |
| FedEx Corporation (FDX) | 0.1 | $530k | 2.3k | 227.31 | |
| Coca-Cola Company (KO) | 0.1 | $518k | 7.3k | 70.75 | |
| Huntington Ingalls Inds (HII) | 0.1 | $513k | 2.1k | 241.46 | |
| Republic Services (RSG) | 0.1 | $493k | 2.0k | 246.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $487k | 10k | 48.24 | |
| Ge Vernova (GEV) | 0.1 | $474k | 896.00 | 529.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $472k | 5.9k | 80.12 | |
| Dupont De Nemours (DD) | 0.1 | $470k | 6.9k | 68.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $468k | 8.9k | 52.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $462k | 3.9k | 118.00 | |
| Trane Technologies SHS (TT) | 0.1 | $459k | 1.1k | 437.41 | |
| Unilever Spon Adr New (UL) | 0.1 | $459k | 7.5k | 61.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $456k | 2.5k | 181.74 | |
| Sempra Energy (SRE) | 0.1 | $455k | 6.0k | 75.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $449k | 2.5k | 179.63 | |
| 3M Company (MMM) | 0.1 | $440k | 2.9k | 152.24 | |
| Ford Motor Company (F) | 0.1 | $434k | 40k | 10.85 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $430k | 17k | 26.03 | |
| Netflix (NFLX) | 0.1 | $429k | 320.00 | 1339.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $423k | 23k | 18.13 | |
| Tesla Motors (TSLA) | 0.1 | $421k | 1.3k | 317.66 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $408k | 7.5k | 54.40 | |
| Intel Corporation (INTC) | 0.1 | $390k | 17k | 22.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $390k | 1.3k | 298.89 | |
| Dow (DOW) | 0.1 | $385k | 15k | 26.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $382k | 4.3k | 89.39 | |
| CenterPoint Energy (CNP) | 0.1 | $380k | 10k | 36.74 | |
| L3harris Technologies (LHX) | 0.1 | $376k | 1.5k | 250.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $375k | 6.4k | 58.26 | |
| Constellation Energy (CEG) | 0.1 | $373k | 1.2k | 322.76 | |
| MetLife (MET) | 0.1 | $368k | 4.6k | 80.42 | |
| Reddit Cl A (RDDT) | 0.1 | $351k | 2.3k | 150.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $351k | 1.2k | 304.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $349k | 2.1k | 166.11 | |
| Nike CL B (NKE) | 0.1 | $344k | 4.8k | 71.03 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $336k | 6.0k | 56.05 | |
| Jefferies Finl Group (JEF) | 0.1 | $328k | 6.0k | 54.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $324k | 3.8k | 84.81 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $320k | 39k | 8.20 | |
| Paychex (PAYX) | 0.1 | $320k | 2.2k | 145.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $319k | 824.00 | 386.88 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $313k | 5.7k | 55.24 | |
| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 0.1 | $301k | 3.0k | 100.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $299k | 2.0k | 149.58 | |
| Genuine Parts Company (GPC) | 0.1 | $292k | 2.4k | 121.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $280k | 1.0k | 279.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $278k | 685.00 | 405.46 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $277k | 3.0k | 92.34 | |
| Clorox Company (CLX) | 0.1 | $270k | 2.2k | 120.07 | |
| Broadcom (AVGO) | 0.1 | $267k | 970.00 | 275.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $263k | 7.4k | 35.69 | |
| Lowe's Companies (LOW) | 0.1 | $262k | 1.2k | 221.87 | |
| MercadoLibre (MELI) | 0.1 | $261k | 100.00 | 2613.63 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $261k | 2.6k | 100.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $255k | 550.00 | 463.14 | |
| Sealed Air (SEE) | 0.1 | $250k | 8.1k | 31.03 | |
| Dick's Sporting Goods (DKS) | 0.1 | $247k | 1.3k | 197.81 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $243k | 3.6k | 67.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $230k | 405.00 | 568.03 | |
| Gilead Sciences (GILD) | 0.1 | $227k | 2.1k | 110.87 | |
| Target Corporation (TGT) | 0.1 | $227k | 2.3k | 98.65 | |
| FirstEnergy (FE) | 0.1 | $226k | 5.6k | 40.26 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $225k | 4.3k | 52.37 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $223k | 3.7k | 59.73 | |
| Dominion Resources (D) | 0.1 | $223k | 3.9k | 56.52 | |
| Citigroup Com New (C) | 0.1 | $220k | 2.6k | 85.13 | |
| International Flavors & Fragrances (IFF) | 0.1 | $216k | 2.9k | 73.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 1.4k | 157.99 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $212k | 4.3k | 48.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $209k | 1.6k | 134.42 | |
| Halliburton Company (HAL) | 0.1 | $209k | 10k | 20.38 | |
| General Mills (GIS) | 0.1 | $207k | 4.0k | 51.81 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $204k | 9.5k | 21.37 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $203k | 4.0k | 50.75 | |
| Sap Se Spon Adr (SAP) | 0.1 | $203k | 667.00 | 304.10 | |
| Heron Therapeutics (HRTX) | 0.1 | $179k | 86k | 2.07 | |
| Viatris (VTRS) | 0.0 | $143k | 16k | 8.93 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $141k | 27k | 5.18 | |
| Tmc The Metals Company (TMC) | 0.0 | $66k | 10k | 6.60 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $26k | 27k | 0.98 |
