Searle & Co. as of Sept. 30, 2025
Portfolio Holdings for Searle & Co.
Searle & Co. holds 185 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $24M | 92k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.4 | $21M | 40k | 517.95 | |
| American Express Company (AXP) | 3.7 | $14M | 42k | 332.16 | |
| Abbvie (ABBV) | 2.9 | $11M | 48k | 231.54 | |
| Palo Alto Networks (PANW) | 2.9 | $11M | 53k | 203.62 | |
| Caterpillar (CAT) | 2.6 | $9.8M | 20k | 477.15 | |
| Bank of America Corporation (BAC) | 2.5 | $9.5M | 185k | 51.59 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.1M | 81k | 112.75 | |
| Philip Morris International (PM) | 2.4 | $9.1M | 56k | 162.20 | |
| Visa Com Cl A (V) | 2.2 | $8.4M | 25k | 341.38 | |
| International Business Machines (IBM) | 2.2 | $8.3M | 30k | 282.16 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $7.9M | 47k | 167.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.2M | 39k | 185.42 | |
| McDonald's Corporation (MCD) | 1.8 | $6.7M | 22k | 303.89 | |
| Pepsi (PEP) | 1.7 | $6.5M | 46k | 140.44 | |
| Nucor Corporation (NUE) | 1.6 | $6.1M | 45k | 135.43 | |
| Chevron Corporation (CVX) | 1.5 | $5.8M | 37k | 155.29 | |
| Procter & Gamble Company (PG) | 1.5 | $5.7M | 37k | 153.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $5.6M | 9.4k | 600.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 17k | 315.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.7M | 9.4k | 502.74 | |
| Home Depot (HD) | 1.2 | $4.6M | 11k | 405.18 | |
| Honeywell International (HON) | 1.2 | $4.5M | 22k | 210.50 | |
| Cisco Systems (CSCO) | 1.2 | $4.5M | 65k | 68.42 | |
| Automatic Data Processing (ADP) | 1.2 | $4.4M | 15k | 293.50 | |
| Merck & Co (MRK) | 1.2 | $4.4M | 52k | 83.93 | |
| Eaton Corp SHS (ETN) | 1.2 | $4.4M | 12k | 374.25 | |
| Targa Res Corp (TRGP) | 1.2 | $4.4M | 26k | 167.54 | |
| Rockwell Automation (ROK) | 1.1 | $4.3M | 12k | 349.53 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.1M | 6.8k | 609.32 | |
| Yum! Brands (YUM) | 1.1 | $4.1M | 27k | 152.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.5M | 79k | 45.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.3M | 5.0k | 666.18 | |
| Api Group Corp Com Stk (APG) | 0.8 | $3.0M | 87k | 34.37 | |
| PerkinElmer (RVTY) | 0.8 | $3.0M | 34k | 87.65 | |
| Qualcomm (QCOM) | 0.8 | $2.9M | 18k | 166.36 | |
| Equitable Holdings (EQH) | 0.8 | $2.9M | 58k | 50.78 | |
| Boeing Company (BA) | 0.7 | $2.8M | 13k | 215.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $2.7M | 35k | 76.72 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.7M | 3.5k | 763.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.6M | 9.3k | 281.86 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.5M | 23k | 108.96 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 21k | 114.50 | |
| Nextera Energy (NEE) | 0.6 | $2.4M | 32k | 75.49 | |
| Pfizer (PFE) | 0.6 | $2.3M | 92k | 25.48 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 17k | 133.94 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 30k | 75.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.2M | 3.3k | 669.30 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.6 | $2.1M | 81k | 26.33 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 2.3k | 925.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 11k | 183.73 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $2.0M | 58k | 35.28 | |
| Amgen (AMGN) | 0.5 | $1.9M | 6.8k | 282.21 | |
| American Electric Power Company (AEP) | 0.5 | $1.8M | 16k | 112.50 | |
| United Rentals (URI) | 0.5 | $1.8M | 1.9k | 954.66 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 8.7k | 198.26 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 20k | 83.53 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.4 | $1.6M | 23k | 68.49 | |
| Sealed Air (SEE) | 0.4 | $1.4M | 39k | 35.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 5.7k | 243.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 5.6k | 243.10 | |
| CSX Corporation (CSX) | 0.4 | $1.3M | 38k | 35.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 17k | 79.94 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 16k | 82.03 | |
| Oneok (OKE) | 0.3 | $1.2M | 17k | 72.97 | |
| At&t (T) | 0.3 | $1.2M | 44k | 28.24 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 28k | 43.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.0k | 236.37 | |
| Reddit Cl A (RDDT) | 0.3 | $1.2M | 5.1k | 229.99 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | 2.6k | 457.29 | |
| Altria (MO) | 0.3 | $1.2M | 18k | 66.06 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.2M | 12k | 95.43 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $1.1M | 12k | 94.88 | |
| Viper Energy Cl A (VNOM) | 0.3 | $1.1M | 30k | 38.22 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.1M | 5.5k | 203.04 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.1M | 3.7k | 300.81 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 8.0k | 136.02 | |
| Amazon (AMZN) | 0.3 | $1.1M | 4.9k | 219.57 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 3.4k | 300.41 | |
| Micron Technology (MU) | 0.3 | $1.0M | 6.0k | 167.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $993k | 32k | 31.27 | |
| Corteva (CTVA) | 0.3 | $980k | 15k | 67.63 | |
| Whirlpool Corporation (WHR) | 0.3 | $959k | 12k | 78.60 | |
| Wec Energy Group (WEC) | 0.2 | $940k | 8.2k | 114.59 | |
| ConocoPhillips (COP) | 0.2 | $930k | 9.8k | 94.59 | |
| Travelers Companies (TRV) | 0.2 | $923k | 3.3k | 279.22 | |
| Imperial Oil Com New (IMO) | 0.2 | $907k | 10k | 90.74 | |
| Applied Materials (AMAT) | 0.2 | $871k | 4.3k | 204.76 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $869k | 17k | 49.95 | |
| Darden Restaurants (DRI) | 0.2 | $857k | 4.5k | 190.36 | |
| Meta Platforms Cl A (META) | 0.2 | $845k | 1.2k | 734.38 | |
| Anthem (ELV) | 0.2 | $842k | 2.6k | 323.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $818k | 13k | 62.47 | |
| Emerson Electric (EMR) | 0.2 | $817k | 6.2k | 131.18 | |
| Ameriprise Financial (AMP) | 0.2 | $794k | 1.6k | 491.32 | |
| Phinia Common Stock (PHIN) | 0.2 | $719k | 13k | 57.48 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $707k | 573.00 | 1234.29 | |
| Goldman Sachs (GS) | 0.2 | $682k | 856.00 | 796.75 | |
| Etf Ser Solutions Defiance Connect (SIXG) | 0.2 | $650k | 11k | 61.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $636k | 2.5k | 254.28 | |
| EOG Resources (EOG) | 0.2 | $628k | 5.6k | 112.12 | |
| Church & Dwight (CHD) | 0.2 | $613k | 7.0k | 87.63 | |
| Huntington Ingalls Inds (HII) | 0.2 | $612k | 2.1k | 287.91 | |
| Intel Corporation (INTC) | 0.2 | $597k | 18k | 33.55 | |
| Southern Company (SO) | 0.2 | $593k | 6.3k | 94.77 | |
| Tesla Motors (TSLA) | 0.2 | $576k | 1.3k | 444.72 | |
| Ge Vernova (GEV) | 0.1 | $551k | 896.00 | 614.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $542k | 6.4k | 84.32 | |
| Sempra Energy (SRE) | 0.1 | $540k | 6.0k | 89.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $539k | 10k | 53.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $515k | 8.6k | 59.74 | |
| Dupont De Nemours (DD) | 0.1 | $505k | 6.5k | 77.90 | |
| Eastman Chemical Company (EMN) | 0.1 | $504k | 8.0k | 63.05 | |
| FedEx Corporation (FDX) | 0.1 | $503k | 2.1k | 235.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $493k | 5.9k | 83.82 | |
| Ford Motor Company (F) | 0.1 | $488k | 41k | 11.96 | |
| Coca-Cola Company (KO) | 0.1 | $485k | 7.3k | 66.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $477k | 3.3k | 146.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $477k | 2.5k | 190.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $476k | 2.5k | 189.70 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $475k | 17k | 28.79 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $472k | 10k | 47.20 | |
| Republic Services (RSG) | 0.1 | $459k | 2.0k | 229.48 | |
| L3harris Technologies (LHX) | 0.1 | $458k | 1.5k | 305.41 | |
| 3M Company (MMM) | 0.1 | $451k | 2.9k | 155.18 | |
| Unilever Spon Adr New (UL) | 0.1 | $445k | 7.5k | 59.28 | |
| Trane Technologies SHS (TT) | 0.1 | $443k | 1.1k | 421.96 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $431k | 7.5k | 57.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $409k | 1.2k | 355.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $404k | 2.1k | 192.74 | |
| CenterPoint Energy (CNP) | 0.1 | $401k | 10k | 38.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $401k | 23k | 17.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $399k | 4.3k | 93.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $396k | 3.2k | 124.34 | |
| Jefferies Finl Group (JEF) | 0.1 | $393k | 6.0k | 65.42 | |
| Raymond James Financial (RJF) | 0.1 | $390k | 2.3k | 172.60 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $387k | 38k | 10.17 | |
| Netflix (NFLX) | 0.1 | $384k | 320.00 | 1198.92 | |
| Constellation Energy (CEG) | 0.1 | $380k | 1.2k | 329.07 | |
| MetLife (MET) | 0.1 | $376k | 4.6k | 82.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $345k | 2.8k | 123.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $342k | 2.0k | 170.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $341k | 3.8k | 89.34 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $337k | 3.6k | 93.18 | |
| Nike CL B (NKE) | 0.1 | $337k | 4.8k | 69.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $332k | 685.00 | 485.02 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $323k | 6.0k | 53.82 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $322k | 5.7k | 56.93 | |
| Broadcom (AVGO) | 0.1 | $320k | 970.00 | 329.91 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $310k | 3.0k | 103.21 | |
| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 0.1 | $302k | 3.0k | 100.49 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 1.2k | 251.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $297k | 1.2k | 246.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $294k | 1.0k | 293.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 824.00 | 352.75 | |
| Dow (DOW) | 0.1 | $288k | 13k | 22.93 | |
| Paychex (PAYX) | 0.1 | $279k | 2.2k | 126.76 | |
| Dick's Sporting Goods (DKS) | 0.1 | $278k | 1.3k | 222.22 | |
| Clorox Company (CLX) | 0.1 | $277k | 2.2k | 123.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $276k | 553.00 | 499.21 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $276k | 2.6k | 106.61 | |
| FirstEnergy (FE) | 0.1 | $268k | 5.8k | 45.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $265k | 1.6k | 170.26 | |
| Citigroup Com New (C) | 0.1 | $262k | 2.6k | 101.51 | |
| Halliburton Company (HAL) | 0.1 | $252k | 10k | 24.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $248k | 405.00 | 612.38 | |
| Amphenol Corp Cl A (APH) | 0.1 | $248k | 2.0k | 123.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $244k | 7.8k | 31.42 | |
| MercadoLibre (MELI) | 0.1 | $234k | 100.00 | 2336.94 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $232k | 3.7k | 62.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $232k | 4.3k | 53.87 | |
| General Mills (GIS) | 0.1 | $229k | 4.5k | 50.42 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 2.1k | 111.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $224k | 1.2k | 186.58 | |
| Dominion Resources (D) | 0.1 | $222k | 3.6k | 61.17 | |
| Radian (RDN) | 0.1 | $218k | 6.0k | 36.22 | |
| California Res Corp Com Stock (CRC) | 0.1 | $213k | 4.0k | 53.18 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $210k | 9.8k | 21.52 | |
| Target Corporation (TGT) | 0.1 | $206k | 2.3k | 89.70 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $205k | 627.00 | 326.36 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $204k | 4.3k | 46.93 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $131k | 27k | 4.81 | |
| Heron Therapeutics (HRTX) | 0.0 | $109k | 86k | 1.26 | |
| Tmc The Metals Company (TMC) | 0.0 | $64k | 10k | 6.37 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $58k | 27k | 2.13 |
