Searle & Co.

Searle & Co. as of March 31, 2026

Portfolio Holdings for Searle & Co.

Searle & Co. holds 194 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $23M 92k 253.79
Microsoft Corporation (MSFT) 3.7 $15M 40k 370.17
Caterpillar (CAT) 3.5 $14M 20k 708.46
Exxon Mobil Corporation (XOM) 3.4 $14M 80k 169.66
American Express Company (AXP) 3.2 $13M 42k 302.48
Abbvie (ABBV) 2.6 $11M 48k 217.49
Johnson & Johnson (JNJ) 2.4 $9.5M 39k 244.44
Philip Morris International (PM) 2.3 $9.3M 56k 165.34
Bank of America Corporation (BAC) 2.3 $9.2M 188k 48.75
Palo Alto Networks (PANW) 2.3 $9.2M 57k 160.32
Raytheon Technologies Corp (RTX) 2.3 $9.1M 47k 192.90
Nucor Corporation (NUE) 1.9 $7.7M 45k 169.10
Chevron Corporation (CVX) 1.9 $7.6M 37k 206.90
Visa Com Cl A (V) 1.9 $7.4M 25k 302.24
International Business Machines (IBM) 1.8 $7.3M 30k 242.39
Pepsi (PEP) 1.8 $7.1M 46k 155.29
McDonald's Corporation (MCD) 1.7 $6.8M 22k 310.79
Targa Res Corp (TRGP) 1.6 $6.5M 26k 250.73
Merck & Co (MRK) 1.6 $6.4M 53k 120.29
Honeywell International (HON) 1.6 $6.2M 28k 226.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.4M 9.4k 577.18
Cisco Systems (CSCO) 1.2 $4.9M 63k 77.59
JPMorgan Chase & Co. (JPM) 1.2 $4.9M 17k 294.16
Bristol Myers Squibb (BMY) 1.2 $4.8M 80k 60.65
Northrop Grumman Corporation (NOC) 1.2 $4.6M 6.7k 682.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.4M 9.3k 479.20
Procter & Gamble Company (PG) 1.1 $4.4M 31k 144.44
Rockwell Automation (ROK) 1.1 $4.4M 12k 358.88
Yum! Brands (YUM) 1.1 $4.2M 27k 155.48
Eaton Corp SHS (ETN) 1.1 $4.2M 12k 357.67
Home Depot (HD) 0.9 $3.5M 11k 328.88
Astrazeneca Ord (AZN) 0.9 $3.4M 18k 193.69
Api Group Corp Com Stk (APG) 0.9 $3.4M 84k 40.52
Nextera Energy (NEE) 0.8 $3.0M 32k 92.88
PerkinElmer (RVTY) 0.7 $3.0M 34k 87.61
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $2.9M 2.4k 1191.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.9M 4.5k 650.34
Automatic Data Processing (ADP) 0.7 $2.9M 14k 203.18
Eli Lilly & Co. (LLY) 0.7 $2.8M 3.0k 919.89
Royalty Pharma Shs Class A (RPRX) 0.7 $2.7M 57k 47.97
Bank of New York Mellon Corporation (BK) 0.7 $2.7M 23k 118.63
Boeing Company (BA) 0.6 $2.5M 13k 199.03
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $2.5M 19k 132.90
Pfizer (PFE) 0.6 $2.5M 88k 28.08
Amgen (AMGN) 0.6 $2.4M 6.8k 351.87
Qualcomm (QCOM) 0.6 $2.3M 18k 128.78
Corning Incorporated (GLW) 0.5 $2.2M 16k 135.97
Texas Instruments Incorporated (TXN) 0.5 $2.2M 11k 194.14
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 3.3k 653.21
CVS Caremark Corporation (CVS) 0.5 $2.1M 29k 71.82
Costco Wholesale Corporation (COST) 0.5 $2.1M 2.1k 996.43
Equitable Holdings (EQH) 0.5 $2.1M 56k 37.11
Amazon (AMZN) 0.5 $2.0M 9.6k 208.27
American Electric Power Company (AEP) 0.5 $2.0M 15k 131.08
Walt Disney Company (DIS) 0.5 $1.9M 20k 96.38
Fresenius Medical Care Sponsored Adr (FMS) 0.5 $1.8M 81k 22.56
Abbott Laboratories (ABT) 0.4 $1.8M 17k 102.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 5.9k 287.56
Micron Technology (MU) 0.4 $1.7M 5.0k 337.84
Sealed Air 0.4 $1.7M 39k 42.05
United Parcel Svcs CL B (UPS) 0.4 $1.7M 17k 98.38
Danaher Corporation (DHR) 0.4 $1.6M 8.7k 189.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 5.7k 286.88
At&t (T) 0.4 $1.6M 55k 28.99
Altria (MO) 0.4 $1.5M 24k 65.99
CSX Corporation (CSX) 0.4 $1.5M 38k 41.05
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 6.0k 243.08
Phillips 66 (PSX) 0.4 $1.5M 8.0k 182.18
Applied Materials (AMAT) 0.4 $1.5M 4.3k 341.83
Colgate-Palmolive Company (CL) 0.4 $1.4M 17k 85.23
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.4 $1.4M 34k 41.40
Viper Energy Cl A (VNOM) 0.3 $1.4M 29k 46.99
United Rentals (URI) 0.3 $1.3M 1.8k 728.56
Imperial Oil Com New (IMO) 0.3 $1.3M 10k 130.82
Oneok (OKE) 0.3 $1.3M 14k 90.39
Verizon Communications (VZ) 0.3 $1.3M 25k 50.20
Corteva (CTVA) 0.3 $1.1M 14k 83.71
Motorola Solutions Com New (MSI) 0.3 $1.1M 2.6k 433.97
Union Pacific Corporation (UNP) 0.3 $1.1M 4.5k 242.62
Enterprise Products Partners (EPD) 0.3 $1.1M 28k 37.84
Tenet Healthcare Corp Com New (THC) 0.3 $1.0M 5.5k 188.71
Ge Aerospace Com New (GE) 0.2 $992k 3.5k 283.81
Norfolk Southern (NSC) 0.2 $982k 3.4k 287.00
ConocoPhillips (COP) 0.2 $970k 7.3k 132.00
Travelers Companies (TRV) 0.2 $964k 3.3k 291.68
MPLX Com Unit Rep Ltd (MPLX) 0.2 $936k 16k 57.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $904k 2.1k 430.29
Casella Waste Sys Cl A (CWST) 0.2 $897k 11k 79.34
Darden Restaurants (DRI) 0.2 $882k 4.5k 196.04
Wec Energy Group (WEC) 0.2 $834k 7.2k 115.77
Phinia Common Stock (PHIN) 0.2 $821k 12k 68.44
Diageo Spon Adr New (DEO) 0.2 $815k 11k 74.45
EOG Resources (EOG) 0.2 $810k 5.6k 144.57
Huntington Ingalls Inds (HII) 0.2 $808k 2.1k 379.90
Intel Corporation (INTC) 0.2 $786k 18k 44.13
Ge Vernova (GEV) 0.2 $782k 896.00 872.90
FedEx Corporation (FDX) 0.2 $760k 2.1k 356.18
Emerson Electric (EMR) 0.2 $750k 5.7k 131.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $739k 2.8k 261.92
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $718k 11k 68.18
Ameriprise Financial (AMP) 0.2 $718k 1.6k 444.47
Whirlpool Corporation (WHR) 0.2 $714k 13k 53.92
Nvent Elec SHS (NVT) 0.2 $706k 6.0k 118.28
Goldman Sachs (GS) 0.2 $703k 831.00 846.43
Newmont Mining Corporation (NEM) 0.2 $696k 6.4k 108.26
Meta Platforms Cl A (META) 0.2 $696k 1.2k 572.13
Reddit Cl A (RDDT) 0.2 $693k 5.1k 134.65
Anthem (ELV) 0.2 $690k 2.4k 292.75
Coca-Cola Company (KO) 0.2 $667k 8.8k 76.05
Church & Dwight (CHD) 0.2 $653k 7.0k 93.32
Mondelez Intl Cl A (MDLZ) 0.2 $653k 11k 57.64
Archer Daniels Midland Company (ADM) 0.2 $627k 8.6k 72.69
Southern Company (SO) 0.2 $614k 6.4k 96.52
Eastman Chemical Company (EMN) 0.2 $611k 8.0k 76.32
Sempra Energy (SRE) 0.1 $583k 6.0k 97.17
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $542k 469.00 1155.00
Ford Motor Company (F) 0.1 $538k 47k 11.54
L3harris Technologies (LHX) 0.1 $518k 1.5k 345.15
Marathon Petroleum Corp (MPC) 0.1 $512k 2.1k 244.18
Broadcom (AVGO) 0.1 $512k 1.7k 309.51
Solstice Advanced Matls Com Shs (SOLS) 0.1 $501k 6.6k 76.16
Quest Diagnostics Incorporated (DGX) 0.1 $490k 2.5k 195.98
Sanofi Sa Sponsored Adr (SNY) 0.1 $482k 10k 48.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $482k 2.5k 191.92
Wells Fargo & Company (WFC) 0.1 $469k 5.9k 79.61
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $468k 7.6k 61.26
Dow (DOW) 0.1 $464k 11k 41.65
Tesla Motors (TSLA) 0.1 $463k 1.2k 371.75
3M Company (MMM) 0.1 $448k 3.1k 145.23
Devon Energy Corporation (DVN) 0.1 $447k 8.9k 50.32
CenterPoint Energy (CNP) 0.1 $446k 10k 43.16
Republic Services (RSG) 0.1 $438k 2.0k 219.02
Trane Technologies SHS (TT) 0.1 $438k 1.1k 416.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $437k 1.5k 287.18
Duke Energy Corp Com New (DUK) 0.1 $417k 3.2k 130.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $416k 7.5k 55.52
Wal-Mart Stores (WMT) 0.1 $410k 3.3k 124.28
Halliburton Company (HAL) 0.1 $400k 10k 38.99
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $399k 38k 10.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $389k 4.0k 97.13
Cheniere Energy Partners Com Unit (CQP) 0.1 $388k 6.0k 64.63
Zoetis Cl A (ZTS) 0.1 $385k 3.3k 118.21
Valero Energy Corporation (VLO) 0.1 $385k 1.6k 247.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $381k 20k 19.30
Unilever Spon Adr New (UL) 0.1 $380k 6.7k 56.97
Qnity Electronics Common Stock (Q) 0.1 $373k 3.2k 115.38
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $362k 16k 22.62
Sony Group Corp Sponsored Adr (SONY) 0.1 $342k 17k 20.70
Thermo Fisher Scientific (TMO) 0.1 $337k 685.00 491.53
Kinder Morgan (KMI) 0.1 $336k 10k 33.53
Lockheed Martin Corporation (LMT) 0.1 $332k 550.00 604.39
Raymond James Financial (RJF) 0.1 $327k 2.3k 144.79
MetLife (MET) 0.1 $323k 4.6k 70.72
Constellation Energy (CEG) 0.1 $323k 1.2k 279.25
Netflix (NFLX) 0.1 $308k 3.2k 96.15
Blackrock Etf Trust Ishares Govt Mon (GMMF) 0.1 $302k 3.0k 100.52
Ishares Tr Global Tech Etf (IXN) 0.1 $300k 3.0k 99.97
FirstEnergy (FE) 0.1 $296k 5.8k 50.66
Citigroup Com New (C) 0.1 $293k 2.6k 113.42
Gilead Sciences (GILD) 0.1 $286k 2.1k 139.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $284k 5.0k 56.79
Petroleum & Res Corp Com cef (PEO) 0.1 $280k 10k 27.80
Lowe's Companies (LOW) 0.1 $279k 1.2k 236.28
Target Corporation (TGT) 0.1 $279k 2.3k 121.20
California Res Corp Com Stock (CRC) 0.1 $277k 4.0k 69.22
Dupont De Nemours (DD) 0.1 $275k 6.0k 45.80
Capital One Financial (COF) 0.1 $258k 1.4k 182.43
Element Solutions (ESI) 0.1 $257k 7.5k 34.14
Nike CL B (NKE) 0.1 $255k 4.8k 52.82
Amphenol Corp Cl A (APH) 0.1 $253k 2.0k 126.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $251k 5.7k 44.32
Dick's Sporting Goods (DKS) 0.1 $248k 1.3k 198.29
Jefferies Finl Group (JEF) 0.1 $248k 6.0k 41.27
BP Sponsored Adr (BP) 0.1 $244k 5.2k 47.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $242k 405.00 597.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $240k 627.00 383.40
Vanguard Index Fds Value Etf (VTV) 0.1 $239k 1.2k 196.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $239k 1.2k 198.29
NVIDIA Corporation (NVDA) 0.1 $235k 1.4k 174.40
Blackstone Group Inc Com Cl A (BX) 0.1 $230k 2.0k 114.99
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $228k 4.3k 52.64
Veralto Corp Com Shs (VLTO) 0.1 $228k 2.6k 88.42
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $224k 3.6k 62.08
Comcast Corp Cl A (CMCSA) 0.1 $223k 7.8k 28.71
Occidental Petroleum Corporation (OXY) 0.1 $220k 3.4k 65.00
Nokia Corp Sponsored Adr (NOK) 0.1 $219k 27k 8.04
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $212k 4.3k 49.37
Clorox Company (CLX) 0.1 $212k 2.0k 103.63
International Flavors & Fragrances (IFF) 0.1 $204k 2.8k 72.55
Paychex (PAYX) 0.1 $203k 2.2k 92.12
Canadian Natural Resources (CNQ) 0.1 $203k 4.2k 48.73
Heron Therapeutics (HRTX) 0.0 $69k 86k 0.80
Vista Gold Corp Com New (VGZ) 0.0 $53k 27k 1.96
Tmc The Metals Company (TMC) 0.0 $47k 10k 4.67