$224 Million is the total value of SEARLE & CO.'s 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,486,000 | -8.4% | 118,591 | -0.5% | 6.46% | -15.0% |
| MSFT | Buy | MICROSOFT CORP | $8,073,000 | +6.2% | 34,243 | +0.2% | 3.60% | -1.5% |
| BAC | BK OF AMERICA CORP | $7,779,000 | +27.7% | 201,060 | 0.0% | 3.47% | +18.4% | |
| JNJ | JOHNSON & JOHNSON | $6,217,000 | +4.4% | 37,825 | 0.0% | 2.77% | -3.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,882,000 | +1.8% | 93,167 | 0.0% | 2.62% | -5.6% | |
| ABBV | Buy | ABBVIE INC | $4,833,000 | +1.2% | 44,661 | +0.2% | 2.16% | -6.1% |
| AXP | AMERICAN EXPRESS CO | $4,822,000 | +17.0% | 34,090 | 0.0% | 2.15% | +8.5% | |
| V | VISA INC | $4,741,000 | -3.2% | 22,391 | 0.0% | 2.11% | -10.2% | |
| MCD | MCDONALDS CORP | $4,572,000 | +4.5% | 20,400 | 0.0% | 2.04% | -3.1% | |
| CAT | Buy | CATERPILLAR INC | $4,490,000 | +27.6% | 19,364 | +0.1% | 2.00% | +18.3% |
| HON | HONEYWELL INTL INC | $4,378,000 | +2.1% | 20,168 | 0.0% | 1.95% | -5.3% | |
| PKI | PERKINELMER INC | $4,298,000 | -10.6% | 33,500 | 0.0% | 1.92% | -17.0% | |
| XOM | Sell | EXXON MOBIL CORP | $4,023,000 | +34.9% | 72,055 | -0.4% | 1.79% | +25.2% |
| DIS | DISNEY WALT CO | $3,861,000 | +1.8% | 20,926 | 0.0% | 1.72% | -5.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,700,000 | +30.1% | 41,694 | +21.4% | 1.65% | +20.7% |
| YUM | YUM BRANDS INC | $3,665,000 | -0.4% | 33,880 | 0.0% | 1.63% | -7.6% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,557,000 | +8.5% | 48,800 | -0.2% | 1.59% | +0.6% |
| PEP | PEPSICO INC | $3,515,000 | -4.6% | 24,850 | 0.0% | 1.57% | -11.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,297,000 | +6.0% | 24,741 | +0.2% | 1.47% | -1.6% |
| NUE | NUCOR CORP | $3,290,000 | +50.9% | 40,983 | 0.0% | 1.47% | +40.0% | |
| PFE | Buy | PFIZER INC | $3,236,000 | +9.5% | 89,313 | +11.2% | 1.44% | +1.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,185,000 | +73.2% | 22,814 | +35.0% | 1.42% | +60.6% |
| ROK | ROCKWELL AUTOMATION INC | $3,173,000 | +5.8% | 11,954 | 0.0% | 1.42% | -1.8% | |
| BAX | Buy | BAXTER INTL INC | $3,056,000 | +5.3% | 36,234 | +0.1% | 1.36% | -2.3% |
| PG | PROCTER AND GAMBLE CO | $2,994,000 | -2.7% | 22,104 | 0.0% | 1.34% | -9.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,895,000 | -9.0% | 8,989 | +0.4% | 1.29% | -15.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,762,000 | +0.9% | 16,250 | 0.0% | 1.23% | -6.4% | |
| CSCO | CISCO SYS INC | $2,731,000 | +15.6% | 52,810 | 0.0% | 1.22% | +7.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,716,000 | +7.0% | 14,412 | 0.0% | 1.21% | -0.7% | |
| BA | BOEING CO | $2,683,000 | +19.0% | 10,535 | 0.0% | 1.20% | +10.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,645,000 | +29.2% | 34,232 | +19.6% | 1.18% | +19.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,611,000 | +3.2% | 44,100 | -0.5% | 1.16% | -4.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,601,000 | +1.7% | 8,150 | 0.0% | 1.16% | -5.6% | |
| SWK | STANLEY BLACK & DECKER INC | $2,476,000 | +11.8% | 12,400 | 0.0% | 1.10% | +3.8% | |
| QCOM | Buy | QUALCOMM INC | $2,337,000 | -12.5% | 17,623 | +0.6% | 1.04% | -18.8% |
| NKE | Buy | NIKE INCcl b | $2,292,000 | -3.5% | 17,250 | +2.7% | 1.02% | -10.5% |
| T | Sell | AT&T INC | $2,281,000 | +1.8% | 75,344 | -3.3% | 1.02% | -5.6% |
| DEO | DIAGEO PLCspon adr new | $2,230,000 | +3.4% | 13,583 | 0.0% | 0.99% | -4.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,077,000 | +6.7% | 6,418 | +0.5% | 0.93% | -1.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,071,000 | +21.8% | 22,500 | -3.2% | 0.92% | +13.0% |
| CVS | CVS HEALTH CORP | $2,030,000 | +10.1% | 26,980 | 0.0% | 0.90% | +2.1% | |
| ABT | ABBOTT LABS | $2,025,000 | +9.5% | 16,900 | 0.0% | 0.90% | +1.6% | |
| DHR | DANAHER CORPORATION | $1,959,000 | +1.3% | 8,702 | 0.0% | 0.87% | -5.9% | |
| MRK | MERCK & CO. INC | $1,926,000 | -5.8% | 24,985 | 0.0% | 0.86% | -12.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,863,000 | +6.0% | 4,700 | 0.0% | 0.83% | -1.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,770,000 | -0.6% | 35,600 | 0.0% | 0.79% | -7.8% | |
| AMZN | AMAZON COM INC | $1,757,000 | -5.0% | 568 | 0.0% | 0.78% | -11.9% | |
| HES | HESS CORP | $1,751,000 | +34.0% | 24,750 | 0.0% | 0.78% | +24.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,747,000 | +10.2% | 6,840 | 0.0% | 0.78% | +2.2% | |
| IRM | IRON MTN INC NEW | $1,673,000 | +25.6% | 45,200 | 0.0% | 0.75% | +16.6% | |
| HD | HOME DEPOT INC | $1,663,000 | +14.9% | 5,449 | 0.0% | 0.74% | +6.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,542,000 | +93.0% | 26,517 | +95.1% | 0.69% | +79.2% |
| APG | New | API GROUP CORP | $1,398,000 | – | 67,600 | +100.0% | 0.62% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,389,000 | -2.3% | 17,620 | +6.0% | 0.62% | -9.4% |
| ETN | EATON CORP PLC | $1,307,000 | +15.2% | 9,450 | 0.0% | 0.58% | +6.8% | |
| TFC | TRUIST FINL CORP | $1,289,000 | +21.7% | 22,100 | 0.0% | 0.58% | +13.0% | |
| JPM | JPMORGAN CHASE & CO | $1,272,000 | +19.8% | 8,355 | 0.0% | 0.57% | +11.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,222,000 | +2.2% | 9,200 | 0.0% | 0.54% | -5.2% | |
| ANTM | ANTHEM INC | $1,181,000 | +11.8% | 3,290 | 0.0% | 0.53% | +3.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,058,000 | +1.7% | 12,493 | 0.0% | 0.47% | -5.6% | |
| NEE | NEXTERA ENERGY INC | $1,032,000 | -2.0% | 13,648 | 0.0% | 0.46% | -9.1% | |
| DOW | DOW INC | $1,022,000 | +15.2% | 15,984 | 0.0% | 0.46% | +7.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,001,000 | +7.8% | 22,500 | 0.0% | 0.45% | -0.2% | |
| TRGP | Buy | TARGA RES CORP | $937,000 | +238.3% | 29,500 | +181.0% | 0.42% | +214.3% |
| GRA | GRACE W R & CO DEL NEW | $934,000 | +9.2% | 15,600 | 0.0% | 0.42% | +1.2% | |
| EMN | EASTMAN CHEM CO | $881,000 | +9.9% | 8,000 | 0.0% | 0.39% | +1.8% | |
| CVX | CHEVRON CORP NEW | $881,000 | +24.1% | 8,411 | 0.0% | 0.39% | +15.2% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $859,000 | -11.3% | 23,288 | 0.0% | 0.38% | -17.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $851,000 | +1.3% | 19,615 | -0.9% | 0.38% | -6.2% |
| MDLZ | MONDELEZ INTL INCcl a | $800,000 | +0.1% | 13,672 | 0.0% | 0.36% | -7.0% | |
| WEC | WEC ENERGY GROUP INC | $767,000 | +1.6% | 8,200 | 0.0% | 0.34% | -5.8% | |
| NSC | NORFOLK SOUTHN CORP | $764,000 | +13.0% | 2,847 | 0.0% | 0.34% | +4.9% | |
| CTVA | CORTEVA INC | $748,000 | +20.5% | 16,039 | 0.0% | 0.33% | +11.7% | |
| VTRS | Buy | VIATRIS INC | $710,000 | +5.5% | 50,823 | +41.4% | 0.32% | -2.2% |
| MMM | 3M CO | $702,000 | +10.2% | 3,643 | 0.0% | 0.31% | +2.3% | |
| GLW | CORNING INC | $683,000 | +20.9% | 15,700 | 0.0% | 0.30% | +12.1% | |
| TSLA | TESLA INC | $655,000 | -5.3% | 980 | 0.0% | 0.29% | -12.3% | |
| GOOG | ALPHABET INCcap stk cl c | $647,000 | +18.1% | 313 | 0.0% | 0.29% | +9.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $630,000 | -44.8% | 8,156 | -49.1% | 0.28% | -48.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $610,000 | -9.2% | 33,408 | -9.5% | 0.27% | -15.8% |
| HRTX | Sell | HERON THERAPEUTICS INC | $604,000 | -24.4% | 37,250 | -1.3% | 0.27% | -29.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $587,000 | +12.5% | 26,640 | 0.0% | 0.26% | +4.4% | |
| DRI | DARDEN RESTAURANTS INC | $568,000 | +19.3% | 4,000 | 0.0% | 0.25% | +10.5% | |
| EMR | Buy | EMERSON ELEC CO | $553,000 | +37.6% | 6,125 | +22.5% | 0.25% | +28.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $509,000 | +13.1% | 8,935 | 0.0% | 0.23% | +5.1% | |
| INTC | INTEL CORP | $510,000 | +28.5% | 7,966 | 0.0% | 0.23% | +18.8% | |
| F | FORD MTR CO DEL | $502,000 | +39.4% | 41,000 | 0.0% | 0.22% | +29.5% | |
| KO | COCA COLA CO | $480,000 | -3.8% | 9,108 | 0.0% | 0.21% | -10.8% | |
| TXN | TEXAS INSTRS INC | $472,000 | +15.1% | 2,500 | 0.0% | 0.21% | +6.6% | |
| PGR | Buy | PROGRESSIVE CORP | $468,000 | +7.6% | 4,900 | +11.4% | 0.21% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $464,000 | +10.5% | 2,469 | 0.0% | 0.21% | +2.5% | |
| GE | GENERAL ELECTRIC CO | $456,000 | +21.6% | 34,736 | 0.0% | 0.20% | +12.8% | |
| TGT | TARGET CORP | $456,000 | +12.3% | 2,300 | 0.0% | 0.20% | +4.1% | |
| MDT | MEDTRONIC PLC | $451,000 | +0.9% | 3,819 | 0.0% | 0.20% | -6.5% | |
| SONY | SONY CORPsponsored adr | $445,000 | +4.7% | 4,200 | 0.0% | 0.20% | -2.9% | |
| IVV | ISHARES TRcore s&p500 etf | $441,000 | +6.0% | 1,108 | 0.0% | 0.20% | -1.5% | |
| NEM | New | NEWMONT CORP | $421,000 | – | 6,990 | +100.0% | 0.19% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $405,000 | +5.7% | 11,500 | +0.8% | 0.18% | -1.6% |
| EOG | EOG RES INC | $406,000 | +45.5% | 5,600 | 0.0% | 0.18% | +35.1% | |
| TRV | TRAVELERS COMPANIES INC | $402,000 | +7.2% | 2,673 | 0.0% | 0.18% | -0.6% | |
| SRE | SEMPRA ENERGY | $398,000 | +4.2% | 3,000 | 0.0% | 0.18% | -3.8% | |
| UL | UNILEVER PLCspon adr new | $391,000 | -7.6% | 7,000 | 0.0% | 0.17% | -14.3% | |
| UNP | UNION PAC CORP | $382,000 | +5.8% | 1,733 | 0.0% | 0.17% | -2.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $375,000 | +20.6% | 1,823 | 0.0% | 0.17% | +12.1% | |
| SEE | SEALED AIR CORP NEW | $370,000 | 0.0% | 8,070 | 0.0% | 0.16% | -7.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $367,000 | -2.1% | 805 | 0.0% | 0.16% | -8.9% | |
| CMCSA | COMCAST CORP NEWcl a | $358,000 | +3.5% | 6,608 | 0.0% | 0.16% | -3.6% | |
| GIS | GENERAL MLS INC | $343,000 | +4.3% | 5,600 | 0.0% | 0.15% | -3.2% | |
| COP | CONOCOPHILLIPS | $338,000 | +32.5% | 6,383 | 0.0% | 0.15% | +22.8% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $339,000 | +3.7% | 13,810 | 0.0% | 0.15% | -3.8% | |
| EFA | ISHARES TRmsci eafe etf | $324,000 | +4.2% | 4,269 | 0.0% | 0.14% | -3.4% | |
| DGX | QUEST DIAGNOSTICS INC | $321,000 | +7.7% | 2,500 | 0.0% | 0.14% | 0.0% | |
| CDK | CDK GLOBAL INC | $308,000 | +4.4% | 5,700 | 0.0% | 0.14% | -3.5% | |
| PSX | PHILLIPS 66 | $289,000 | +16.5% | 3,541 | 0.0% | 0.13% | +8.4% | |
| LOW | LOWES COS INC | $282,000 | +18.5% | 1,482 | 0.0% | 0.13% | +10.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $278,000 | +9.9% | 1,300 | 0.0% | 0.12% | +1.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $267,000 | +3.5% | 5,000 | 0.0% | 0.12% | -4.0% | |
| GLD | SPDR GOLD TR | $263,000 | -10.5% | 1,646 | 0.0% | 0.12% | -17.0% | |
| BK | BANK NEW YORK MELLON CORP | $260,000 | +11.6% | 5,500 | 0.0% | 0.12% | +3.6% | |
| SO | SOUTHERN CO | $255,000 | +1.2% | 4,100 | 0.0% | 0.11% | -5.8% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $249,000 | +17.5% | 6,000 | 0.0% | 0.11% | +8.8% | |
| IMO | IMPERIAL OIL LTD | $242,000 | +27.4% | 10,000 | 0.0% | 0.11% | +18.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $239,000 | +3.9% | 1,050 | 0.0% | 0.11% | -3.6% | |
| ACN | ACCENTURE PLC IRELAND | $232,000 | +5.5% | 841 | 0.0% | 0.10% | -2.8% | |
| OKE | New | ONEOK INC NEW | $228,000 | – | 4,500 | +100.0% | 0.10% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $229,000 | -6.5% | 371 | 0.0% | 0.10% | -13.6% | |
| HAL | HALLIBURTON CO | $220,000 | +13.4% | 10,249 | 0.0% | 0.10% | +5.4% | |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $217,000 | -40.2% | 22,000 | -12.0% | 0.10% | -44.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $217,000 | -5.2% | 457 | 0.0% | 0.10% | -11.8% | |
| KMB | KIMBERLY-CLARK CORP | $216,000 | +3.3% | 1,550 | 0.0% | 0.10% | -4.0% | |
| XYL | XYLEM INC | $216,000 | +3.3% | 2,058 | 0.0% | 0.10% | -4.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $210,000 | -2.3% | 1,400 | 0.0% | 0.09% | -8.7% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $176,000 | +28.5% | 45,000 | +38.5% | 0.08% | +18.2% |
| IAU | ISHARES GOLD TRishares | $163,000 | -9.9% | 10,000 | 0.0% | 0.07% | -16.1% | |
| SDS | PROSHARES TRultrashrt s&p500 | $146,000 | -13.6% | 13,600 | 0.0% | 0.06% | -19.8% | |
| OUST | New | OUSTER INC | $106,000 | – | 12,500 | +100.0% | 0.05% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $97,000 | -41.9% | 21,500 | -36.8% | 0.04% | -46.2% |
| ET | ENERGY TRANSFER LP | $92,000 | +24.3% | 12,000 | 0.0% | 0.04% | +13.9% | |
| New | CHF SOLUTIONS INC | $81,000 | – | 13,750 | +100.0% | 0.04% | – | |
| ESGC | New | EROS STX GLOBAL CORPORATION | $72,000 | – | 40,000 | +100.0% | 0.03% | – |
| VGZ | VISTA GOLD CORP | $29,000 | 0.0% | 27,000 | 0.0% | 0.01% | -7.1% | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,500 | -100.0% | -0.15% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -41,200 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 23.4% |
| APPLE INC COM | 36 | Q3 2023 | 7.9% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.2% |
| INTERNATIONAL BUSINESS MACHS CORP COM | 36 | Q3 2023 | 3.4% |
| PHILIP MORRIS INTL INC COM | 36 | Q3 2023 | 5.3% |
| YUM BRANDS INC COM | 36 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 36 | Q3 2023 | 3.1% |
| REVVITY INC | 36 | Q3 2023 | 4.5% |
| ABBVIE INC COM | 36 | Q3 2023 | 3.3% |
| BAXTER INTL INC COM | 36 | Q3 2023 | 2.3% |
View SEARLE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| FOCUSN | 2023-11-29 |
| X-17A-5 | 2023-11-24 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
View SEARLE & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.