$245 Million is the total value of SEARLE & CO.'s 147 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,037,000 | +10.7% | 117,091 | -1.3% | 6.56% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $9,289,000 | +15.1% | 34,290 | +0.1% | 3.80% | +5.5% |
| BAC | BK OF AMERICA CORP | $8,290,000 | +6.6% | 201,060 | 0.0% | 3.39% | -2.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,251,000 | +6.3% | 93,556 | +0.4% | 2.56% | -2.5% |
| JNJ | JOHNSON & JOHNSON | $6,231,000 | +0.2% | 37,825 | 0.0% | 2.55% | -8.1% | |
| AXP | AMERICAN EXPRESS CO | $5,633,000 | +16.8% | 34,090 | 0.0% | 2.30% | +7.2% | |
| V | VISA INC | $5,235,000 | +10.4% | 22,391 | 0.0% | 2.14% | +1.3% | |
| PKI | PERKINELMER INC | $5,173,000 | +20.4% | 33,500 | 0.0% | 2.12% | +10.4% | |
| ABBV | Buy | ABBVIE INC | $5,038,000 | +4.2% | 44,723 | +0.1% | 2.06% | -4.4% |
| MCD | MCDONALDS CORP | $4,712,000 | +3.1% | 20,400 | 0.0% | 1.93% | -5.5% | |
| XOM | Sell | EXXON MOBIL CORP | $4,507,000 | +12.0% | 71,449 | -0.8% | 1.84% | +2.7% |
| HON | HONEYWELL INTL INC | $4,424,000 | +1.1% | 20,168 | 0.0% | 1.81% | -7.3% | |
| CAT | CATERPILLAR INC | $4,214,000 | -6.1% | 19,364 | 0.0% | 1.72% | -13.9% | |
| PM | PHILIP MORRIS INTL INC | $4,132,000 | +11.7% | 41,694 | 0.0% | 1.69% | +2.4% | |
| NUE | NUCOR CORP | $3,931,000 | +19.5% | 40,983 | 0.0% | 1.61% | +9.6% | |
| YUM | YUM BRANDS INC | $3,897,000 | +6.3% | 33,880 | 0.0% | 1.59% | -2.4% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,726,000 | +4.8% | 48,800 | 0.0% | 1.52% | -3.9% | |
| PEP | PEPSICO INC | $3,682,000 | +4.8% | 24,850 | 0.0% | 1.51% | -3.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,681,000 | +39.2% | 43,145 | +26.0% | 1.50% | +27.7% |
| DIS | DISNEY WALT CO | $3,678,000 | -4.7% | 20,926 | 0.0% | 1.50% | -12.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,633,000 | +10.2% | 24,781 | +0.2% | 1.49% | +1.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,429,000 | +8.1% | 11,988 | +0.3% | 1.40% | -0.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,418,000 | +7.3% | 22,875 | +0.3% | 1.40% | -1.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,380,000 | +22.4% | 16,250 | 0.0% | 1.38% | +12.2% | |
| PANW | PALO ALTO NETWORKS INC | $3,335,000 | +15.2% | 8,989 | 0.0% | 1.36% | +5.7% | |
| PFE | Sell | PFIZER INC | $3,145,000 | -2.8% | 80,313 | -10.1% | 1.29% | -10.9% |
| PG | PROCTER AND GAMBLE CO | $2,982,000 | -0.4% | 22,104 | 0.0% | 1.22% | -8.6% | |
| YUMC | YUM CHINA HLDGS INC | $2,922,000 | +11.9% | 44,100 | 0.0% | 1.20% | +2.7% | |
| BAX | BAXTER INTL INC | $2,917,000 | -4.5% | 36,234 | 0.0% | 1.19% | -12.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,889,000 | +11.1% | 8,150 | 0.0% | 1.18% | +1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,863,000 | +5.4% | 14,412 | 0.0% | 1.17% | -3.3% | |
| CSCO | CISCO SYS INC | $2,799,000 | +2.5% | 52,810 | 0.0% | 1.14% | -6.0% | |
| NKE | Buy | NIKE INCcl b | $2,680,000 | +16.9% | 17,350 | +0.6% | 1.10% | +7.2% |
| DEO | DIAGEO PLCspon adr new | $2,604,000 | +16.8% | 13,583 | 0.0% | 1.06% | +7.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,554,000 | +3.2% | 12,460 | +0.5% | 1.04% | -5.3% |
| QCOM | Buy | QUALCOMM INC | $2,523,000 | +8.0% | 17,650 | +0.2% | 1.03% | -1.0% |
| BA | BOEING CO | $2,524,000 | -5.9% | 10,535 | 0.0% | 1.03% | -13.7% | |
| DHR | DANAHER CORPORATION | $2,335,000 | +19.2% | 8,702 | 0.0% | 0.96% | +9.3% | |
| NOC | NORTHROP GRUMMAN CORP | $2,332,000 | +12.3% | 6,418 | 0.0% | 0.95% | +3.0% | |
| CVS | CVS HEALTH CORP | $2,251,000 | +10.9% | 26,980 | 0.0% | 0.92% | +1.8% | |
| T | Buy | AT&T INC | $2,170,000 | -4.9% | 75,414 | +0.1% | 0.89% | -12.8% |
| HES | HESS CORP | $2,161,000 | +23.4% | 24,750 | 0.0% | 0.88% | +13.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,132,000 | +20.5% | 35,600 | 0.0% | 0.87% | +10.5% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $2,107,000 | +1.7% | 22,500 | 0.0% | 0.86% | -6.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,012,000 | +8.0% | 4,700 | 0.0% | 0.82% | -1.0% | |
| ABT | ABBOTT LABS | $1,959,000 | -3.3% | 16,900 | 0.0% | 0.80% | -11.3% | |
| AMZN | AMAZON COM INC | $1,954,000 | +11.2% | 568 | 0.0% | 0.80% | +2.0% | |
| MRK | MERCK & CO INC | $1,943,000 | +0.9% | 24,985 | 0.0% | 0.80% | -7.5% | |
| IRM | IRON MTN INC NEW | $1,913,000 | +14.3% | 45,200 | 0.0% | 0.78% | +4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,901,000 | +8.8% | 6,840 | 0.0% | 0.78% | -0.3% | |
| HD | HOME DEPOT INC | $1,738,000 | +4.5% | 5,449 | 0.0% | 0.71% | -4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,486,000 | -3.6% | 26,517 | 0.0% | 0.61% | -11.6% | |
| CL | COLGATE PALMOLIVE CO | $1,433,000 | +3.2% | 17,620 | 0.0% | 0.59% | -5.3% | |
| APG | API GROUP CORP | $1,412,000 | +1.0% | 67,600 | 0.0% | 0.58% | -7.4% | |
| ETN | EATON CORP PLC | $1,400,000 | +7.1% | 9,450 | 0.0% | 0.57% | -1.7% | |
| OLN | New | OLIN CORP | $1,365,000 | – | 29,500 | +100.0% | 0.56% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,358,000 | +11.1% | 9,200 | 0.0% | 0.56% | +1.8% | |
| TRGP | TARGA RES CORP | $1,311,000 | +39.9% | 29,500 | 0.0% | 0.54% | +28.2% | |
| JPM | JPMORGAN CHASE & CO | $1,300,000 | +2.2% | 8,355 | 0.0% | 0.53% | -6.2% | |
| ANTM | ANTHEM INC | $1,256,000 | +6.4% | 3,290 | 0.0% | 0.51% | -2.5% | |
| TFC | TRUIST FINL CORP | $1,227,000 | -4.8% | 22,100 | 0.0% | 0.50% | -12.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,147,000 | +14.6% | 22,500 | 0.0% | 0.47% | +5.2% | |
| GRA | GRACE W R & CO DEL NEW | $1,078,000 | +15.4% | 15,600 | 0.0% | 0.44% | +6.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,057,000 | -0.1% | 12,493 | 0.0% | 0.43% | -8.5% | |
| BWA | New | BORGWARNER INC | $1,029,000 | – | 21,200 | +100.0% | 0.42% | – |
| DOW | DOW INC | $1,011,000 | -1.1% | 15,984 | 0.0% | 0.41% | -9.4% | |
| NEE | NEXTERA ENERGY INC | $1,000,000 | -3.1% | 13,648 | 0.0% | 0.41% | -11.1% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $968,000 | +12.7% | 23,288 | 0.0% | 0.40% | +3.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $959,000 | +12.7% | 19,615 | 0.0% | 0.39% | +3.4% | |
| EMN | EASTMAN CHEM CO | $934,000 | +6.0% | 8,000 | 0.0% | 0.38% | -2.8% | |
| CVX | CHEVRON CORP NEW | $881,000 | 0.0% | 8,411 | 0.0% | 0.36% | -8.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $854,000 | +6.8% | 13,672 | 0.0% | 0.35% | -2.2% | |
| GOOG | ALPHABET INCcap stk cl c | $784,000 | +21.2% | 313 | 0.0% | 0.32% | +11.1% | |
| NSC | NORFOLK SOUTHN CORP | $756,000 | -1.0% | 2,847 | 0.0% | 0.31% | -9.4% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $733,000 | +21.4% | 47,250 | +26.8% | 0.30% | +11.5% |
| WEC | WEC ENERGY GROUP INC | $729,000 | -5.0% | 8,200 | 0.0% | 0.30% | -12.9% | |
| VTRS | VIATRIS INC | $726,000 | +2.3% | 50,823 | 0.0% | 0.30% | -6.3% | |
| MMM | 3M CO | $724,000 | +3.1% | 3,643 | 0.0% | 0.30% | -5.4% | |
| CTVA | CORTEVA INC | $711,000 | -4.9% | 16,039 | 0.0% | 0.29% | -12.9% | |
| TSLA | TESLA INC | $666,000 | +1.7% | 980 | 0.0% | 0.27% | -6.8% | |
| GLW | CORNING INC | $642,000 | -6.0% | 15,700 | 0.0% | 0.26% | -13.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $643,000 | +9.5% | 26,640 | 0.0% | 0.26% | +0.4% | |
| DD | DUPONT DE NEMOURS INC | $631,000 | +0.2% | 8,156 | 0.0% | 0.26% | -8.2% | |
| F | FORD MTR CO DEL | $609,000 | +21.3% | 41,000 | 0.0% | 0.25% | +11.2% | |
| EMR | EMERSON ELEC CO | $589,000 | +6.5% | 6,125 | 0.0% | 0.24% | -2.4% | |
| DRI | DARDEN RESTAURANTS INC | $584,000 | +2.8% | 4,000 | 0.0% | 0.24% | -5.5% | |
| TGT | TARGET CORP | $556,000 | +21.9% | 2,300 | 0.0% | 0.23% | +11.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $541,000 | +6.3% | 8,925 | -0.1% | 0.22% | -2.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $535,000 | -12.3% | 31,767 | -4.9% | 0.22% | -19.5% |
| MSI | MOTOROLA SOLUTIONS INC | $535,000 | +15.3% | 2,469 | 0.0% | 0.22% | +5.8% | |
| KO | COCA COLA CO | $493,000 | +2.7% | 9,108 | 0.0% | 0.20% | -5.6% | |
| PGR | PROGRESSIVE CORP | $481,000 | +2.8% | 4,900 | 0.0% | 0.20% | -5.7% | |
| TXN | TEXAS INSTRS INC | $481,000 | +1.9% | 2,500 | 0.0% | 0.20% | -6.2% | |
| IVV | ISHARES TRcore s&p500 etf | $476,000 | +7.9% | 1,108 | 0.0% | 0.20% | -1.0% | |
| SEE | SEALED AIR CORP NEW | $478,000 | +29.2% | 8,070 | 0.0% | 0.20% | +18.2% | |
| MDT | MEDTRONIC PLC | $474,000 | +5.1% | 3,819 | 0.0% | 0.19% | -3.5% | |
| EOG | EOG RES INC | $467,000 | +15.0% | 5,600 | 0.0% | 0.19% | +5.5% | |
| GE | GENERAL ELECTRIC CO | $468,000 | +2.6% | 34,736 | 0.0% | 0.19% | -5.9% | |
| INTC | Buy | INTEL CORP | $458,000 | -10.2% | 8,166 | +2.5% | 0.19% | -17.6% |
| FIVG | ETF SER SOLUTIONSdefiance next | $438,000 | +8.1% | 11,500 | 0.0% | 0.18% | -1.1% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $415,000 | -6.7% | 4,270 | +1.7% | 0.17% | -14.1% |
| UL | UNILEVER PLCspon adr new | $410,000 | +4.9% | 7,000 | 0.0% | 0.17% | -3.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $406,000 | +10.6% | 805 | 0.0% | 0.17% | +1.2% | |
| TRV | TRAVELERS COMPANIES INC | $400,000 | -0.5% | 2,673 | 0.0% | 0.16% | -8.4% | |
| SRE | SEMPRA ENERGY | $397,000 | -0.3% | 3,000 | 0.0% | 0.16% | -8.5% | |
| COP | CONOCOPHILLIPS | $389,000 | +15.1% | 6,383 | 0.0% | 0.16% | +5.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $384,000 | +2.4% | 1,823 | 0.0% | 0.16% | -6.0% | |
| UNP | UNION PAC CORP | $381,000 | -0.3% | 1,733 | 0.0% | 0.16% | -8.2% | |
| CMCSA | COMCAST CORP NEWcl a | $377,000 | +5.3% | 6,608 | 0.0% | 0.15% | -3.8% | |
| GLD | Buy | SPDR GOLD TR | $372,000 | +41.4% | 2,246 | +36.5% | 0.15% | +29.9% |
| GIS | GENERAL MLS INC | $341,000 | -0.6% | 5,600 | 0.0% | 0.14% | -9.2% | |
| EFA | ISHARES TRmsci eafe etf | $337,000 | +4.0% | 4,269 | 0.0% | 0.14% | -4.2% | |
| DGX | QUEST DIAGNOSTICS INC | $330,000 | +2.8% | 2,500 | 0.0% | 0.14% | -5.6% | |
| CDNA | New | CAREDX INC | $329,000 | – | 3,600 | +100.0% | 0.14% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $321,000 | -5.3% | 13,810 | 0.0% | 0.13% | -13.2% | |
| IMO | IMPERIAL OIL LTD | $304,000 | +25.6% | 10,000 | 0.0% | 0.12% | +14.8% | |
| PSX | PHILLIPS 66 | $304,000 | +5.2% | 3,541 | 0.0% | 0.12% | -3.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $293,000 | +5.4% | 1,300 | 0.0% | 0.12% | -3.2% | |
| LOW | LOWES COS INC | $287,000 | +1.8% | 1,482 | 0.0% | 0.12% | -7.1% | |
| CDK | CDK GLOBAL INC | $283,000 | -8.1% | 5,700 | 0.0% | 0.12% | -15.3% | |
| BK | BANK NEW YORK MELLON CORP | $282,000 | +8.5% | 5,500 | 0.0% | 0.12% | -0.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $276,000 | +3.4% | 5,000 | 0.0% | 0.11% | -5.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $268,000 | +17.0% | 371 | 0.0% | 0.11% | +7.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $268,000 | +23.5% | 457 | 0.0% | 0.11% | +13.4% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $266,000 | +6.8% | 6,000 | 0.0% | 0.11% | -1.8% | |
| OKE | ONEOK INC NEW | $250,000 | +9.6% | 4,500 | 0.0% | 0.10% | 0.0% | |
| SO | SOUTHERN CO | $248,000 | -2.7% | 4,100 | 0.0% | 0.10% | -11.4% | |
| ACN | ACCENTURE PLC IRELAND | $248,000 | +6.9% | 841 | 0.0% | 0.10% | -1.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $246,000 | +2.9% | 1,050 | 0.0% | 0.10% | -5.6% | |
| XYL | XYLEM INC | $247,000 | +14.4% | 2,058 | 0.0% | 0.10% | +5.2% | |
| HAL | HALLIBURTON CO | $237,000 | +7.7% | 10,249 | 0.0% | 0.10% | -1.0% | |
| LLY | New | LILLY ELI & CO | $230,000 | – | 1,000 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $220,000 | – | 2,000 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $215,000 | – | 2,000 | +100.0% | 0.09% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $216,000 | +2.9% | 1,400 | 0.0% | 0.09% | -6.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $208,000 | – | 85 | +100.0% | 0.08% | – |
| KMB | KIMBERLY-CLARK CORP | $207,000 | -4.2% | 1,550 | 0.0% | 0.08% | -11.5% | |
| JEF | New | JEFFERIES FINL GROUP INC | $205,000 | – | 6,000 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $201,000 | – | 1,725 | +100.0% | 0.08% | – |
| VSTA | VASTA PLATFORM LTDcl a | $179,000 | -17.5% | 22,000 | 0.0% | 0.07% | -24.7% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $161,000 | -8.5% | 45,000 | 0.0% | 0.07% | -15.4% | |
| ET | ENERGY TRANSFER L P | $128,000 | +39.1% | 12,000 | 0.0% | 0.05% | +26.8% | |
| SDS | PROSHARES TRultrashrt s&p500 | $123,000 | -15.8% | 13,600 | 0.0% | 0.05% | -23.1% | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $77,000 | +6.9% | 50,000 | +25.0% | 0.03% | -3.1% |
| NUWE | New | NUWELLIS INC | $58,000 | – | 13,750 | +100.0% | 0.02% | – |
| VGZ | VISTA GOLD CORP | $33,000 | +13.8% | 27,000 | 0.0% | 0.01% | 0.0% | |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -13,750 | -100.0% | -0.04% | – | |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -21,500 | -100.0% | -0.04% | – |
| OUST | Exit | OUSTER INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,990 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.