$244 Million is the total value of SEARLE & CO.'s 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,356,000 | +2.0% | 115,591 | -1.3% | 6.70% | +2.1% |
| MSFT | MICROSOFT CORP | $9,667,000 | +4.1% | 34,290 | 0.0% | 3.96% | +4.2% | |
| BAC | BK OF AMERICA CORP | $8,535,000 | +3.0% | 201,060 | 0.0% | 3.50% | +3.1% | |
| JNJ | JOHNSON & JOHNSON | $6,109,000 | -2.0% | 37,825 | 0.0% | 2.50% | -1.8% | |
| PKI | PERKINELMER INC | $5,805,000 | +12.2% | 33,500 | 0.0% | 2.38% | +12.4% | |
| AXP | AMERICAN EXPRESS CO | $5,711,000 | +1.4% | 34,090 | 0.0% | 2.34% | +1.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,536,000 | -11.4% | 93,556 | 0.0% | 2.27% | -11.3% | |
| V | VISA INC | $4,988,000 | -4.7% | 22,391 | 0.0% | 2.04% | -4.6% | |
| MCD | MCDONALDS CORP | $4,919,000 | +4.4% | 20,400 | 0.0% | 2.02% | +4.6% | |
| ABBV | ABBVIE INC | $4,824,000 | -4.2% | 44,723 | 0.0% | 1.98% | -4.1% | |
| PANW | PALO ALTO NETWORKS INC | $4,306,000 | +29.1% | 8,989 | 0.0% | 1.76% | +29.3% | |
| HON | HONEYWELL INTL INC | $4,281,000 | -3.2% | 20,168 | 0.0% | 1.75% | -3.1% | |
| XOM | Sell | EXXON MOBIL CORP | $4,166,000 | -7.6% | 70,824 | -0.9% | 1.71% | -7.4% |
| YUM | YUM BRANDS INC | $4,144,000 | +6.3% | 33,880 | 0.0% | 1.70% | +6.5% | |
| NUE | NUCOR CORP | $4,036,000 | +2.7% | 40,983 | 0.0% | 1.65% | +2.8% | |
| PM | PHILIP MORRIS INTL INC | $3,952,000 | -4.4% | 41,694 | 0.0% | 1.62% | -4.2% | |
| PEP | PEPSICO INC | $3,738,000 | +1.5% | 24,850 | 0.0% | 1.53% | +1.7% | |
| CAT | CATERPILLAR INC | $3,717,000 | -11.8% | 19,364 | 0.0% | 1.52% | -11.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,709,000 | +0.8% | 43,145 | 0.0% | 1.52% | +0.9% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,678,000 | -1.3% | 48,800 | 0.0% | 1.51% | -1.2% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,613,000 | +5.4% | 12,288 | +2.5% | 1.48% | +5.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,613,000 | +5.7% | 27,019 | +18.1% | 1.48% | +5.9% |
| DIS | DISNEY WALT CO | $3,540,000 | -3.8% | 20,926 | 0.0% | 1.45% | -3.6% | |
| PFE | Buy | PFIZER INC | $3,476,000 | +10.5% | 80,813 | +0.6% | 1.42% | +10.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,443,000 | -5.2% | 24,781 | 0.0% | 1.41% | -5.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,104,000 | +4.1% | 22,204 | +0.5% | 1.27% | +4.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,959,000 | -12.5% | 16,250 | 0.0% | 1.21% | -12.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,917,000 | +1.0% | 8,150 | 0.0% | 1.20% | +1.1% | |
| BAX | BAXTER INTL INC | $2,914,000 | -0.1% | 36,234 | 0.0% | 1.19% | +0.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,881,000 | +0.6% | 14,412 | 0.0% | 1.18% | +0.8% | |
| CSCO | CISCO SYS INC | $2,874,000 | +2.7% | 52,810 | 0.0% | 1.18% | +2.8% | |
| DHR | Buy | DANAHER CORPORATION | $2,680,000 | +14.8% | 8,802 | +1.1% | 1.10% | +15.0% |
| DEO | DIAGEO PLCspon adr new | $2,622,000 | +0.7% | 13,583 | 0.0% | 1.07% | +0.8% | |
| MRK | Buy | MERCK & CO INC | $2,599,000 | +33.8% | 34,606 | +38.5% | 1.06% | +33.8% |
| YUMC | YUM CHINA HLDGS INC | $2,563,000 | -12.3% | 44,100 | 0.0% | 1.05% | -12.1% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $2,465,000 | +17.0% | 22,500 | 0.0% | 1.01% | +17.2% | |
| NKE | Sell | NIKE INCcl b | $2,447,000 | -8.7% | 16,850 | -2.9% | 1.00% | -8.6% |
| BA | BOEING CO | $2,317,000 | -8.2% | 10,535 | 0.0% | 0.95% | -8.0% | |
| NOC | NORTHROP GRUMMAN CORP | $2,311,000 | -0.9% | 6,418 | 0.0% | 0.95% | -0.7% | |
| CVS | CVS HEALTH CORP | $2,290,000 | +1.7% | 26,980 | 0.0% | 0.94% | +1.8% | |
| QCOM | QUALCOMM INC | $2,276,000 | -9.8% | 17,650 | 0.0% | 0.93% | -9.7% | |
| SWK | STANLEY BLACK & DECKER INC | $2,184,000 | -14.5% | 12,460 | 0.0% | 0.90% | -14.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,138,000 | +0.3% | 35,600 | 0.0% | 0.88% | +0.5% | |
| T | AT&T INC | $2,037,000 | -6.1% | 75,414 | 0.0% | 0.83% | -6.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,017,000 | +0.2% | 4,700 | 0.0% | 0.83% | +0.4% | |
| ABT | ABBOTT LABS | $1,996,000 | +1.9% | 16,900 | 0.0% | 0.82% | +2.1% | |
| IRM | IRON MTN INC NEW | $1,964,000 | +2.7% | 45,200 | 0.0% | 0.80% | +2.8% | |
| HES | HESS CORP | $1,933,000 | -10.6% | 24,750 | 0.0% | 0.79% | -10.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,867,000 | -1.8% | 6,840 | 0.0% | 0.76% | -1.5% | |
| AMZN | AMAZON COM INC | $1,866,000 | -4.5% | 568 | 0.0% | 0.76% | -4.4% | |
| HD | HOME DEPOT INC | $1,789,000 | +2.9% | 5,449 | 0.0% | 0.73% | +3.1% | |
| ETN | Buy | EATON CORP PLC | $1,710,000 | +22.1% | 11,450 | +21.2% | 0.70% | +22.2% |
| TRGP | TARGA RES CORP | $1,452,000 | +10.8% | 29,500 | 0.0% | 0.60% | +11.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,432,000 | -3.6% | 26,517 | 0.0% | 0.59% | -3.5% | |
| OLN | OLIN CORP | $1,423,000 | +4.2% | 29,500 | 0.0% | 0.58% | +4.5% | |
| APG | API GROUP CORP | $1,376,000 | -2.5% | 67,600 | 0.0% | 0.56% | -2.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,374,000 | +1.2% | 9,200 | 0.0% | 0.56% | +1.4% | |
| JPM | JPMORGAN CHASE & CO | $1,368,000 | +5.2% | 8,355 | 0.0% | 0.56% | +5.3% | |
| CL | COLGATE PALMOLIVE CO | $1,332,000 | -7.0% | 17,620 | 0.0% | 0.55% | -6.8% | |
| TFC | TRUIST FINL CORP | $1,296,000 | +5.6% | 22,100 | 0.0% | 0.53% | +5.8% | |
| ANTM | ANTHEM INC | $1,227,000 | -2.3% | 3,290 | 0.0% | 0.50% | -2.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,204,000 | +5.0% | 22,500 | 0.0% | 0.49% | +5.1% | |
| NEE | NEXTERA ENERGY INC | $1,072,000 | +7.2% | 13,648 | 0.0% | 0.44% | +7.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,014,000 | -4.1% | 12,493 | 0.0% | 0.42% | -3.9% | |
| BWA | BORGWARNER INC | $916,000 | -11.0% | 21,200 | 0.0% | 0.38% | -10.9% | |
| DOW | Sell | DOW INC | $916,000 | -9.4% | 15,921 | -0.4% | 0.38% | -9.2% |
| CVX | CHEVRON CORP NEW | $853,000 | -3.2% | 8,411 | 0.0% | 0.35% | -3.1% | |
| GOOG | ALPHABET INCcap stk cl c | $834,000 | +6.4% | 313 | 0.0% | 0.34% | +6.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $814,000 | -15.9% | 23,288 | 0.0% | 0.33% | -15.9% | |
| EMN | EASTMAN CHEM CO | $806,000 | -13.7% | 8,000 | 0.0% | 0.33% | -13.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $795,000 | -6.9% | 13,672 | 0.0% | 0.33% | -6.6% | |
| TSLA | TESLA INC | $760,000 | +14.1% | 980 | 0.0% | 0.31% | +14.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $757,000 | -21.1% | 16,615 | -15.3% | 0.31% | -20.9% |
| WEC | WEC ENERGY GROUP INC | $723,000 | -0.8% | 8,200 | 0.0% | 0.30% | -0.7% | |
| VTRS | Sell | VIATRIS INC | $688,000 | -5.2% | 50,749 | -0.1% | 0.28% | -5.1% |
| NSC | NORFOLK SOUTHN CORP | $681,000 | -9.9% | 2,847 | 0.0% | 0.28% | -9.7% | |
| CTVA | Sell | CORTEVA INC | $672,000 | -5.5% | 15,976 | -0.4% | 0.28% | -5.5% |
| MMM | 3M CO | $639,000 | -11.7% | 3,643 | 0.0% | 0.26% | -11.5% | |
| DRI | DARDEN RESTAURANTS INC | $606,000 | +3.8% | 4,000 | 0.0% | 0.25% | +3.8% | |
| F | FORD MTR CO DEL | $581,000 | -4.6% | 41,000 | 0.0% | 0.24% | -4.4% | |
| EMR | EMERSON ELEC CO | $577,000 | -2.0% | 6,125 | 0.0% | 0.24% | -2.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $576,000 | -10.4% | 26,640 | 0.0% | 0.24% | -10.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $574,000 | +7.3% | 2,469 | 0.0% | 0.24% | +7.3% | |
| GLW | CORNING INC | $573,000 | -10.7% | 15,700 | 0.0% | 0.24% | -10.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $552,000 | -12.5% | 8,126 | -0.4% | 0.23% | -12.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $536,000 | -0.9% | 8,925 | 0.0% | 0.22% | -0.5% | |
| TGT | TARGET CORP | $526,000 | -5.4% | 2,300 | 0.0% | 0.22% | -5.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $520,000 | -2.8% | 31,767 | 0.0% | 0.21% | -2.7% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $510,000 | -30.4% | 47,750 | +1.1% | 0.21% | -30.3% |
| TXN | TEXAS INSTRS INC | $481,000 | 0.0% | 2,500 | 0.0% | 0.20% | 0.0% | |
| KO | COCA COLA CO | $478,000 | -3.0% | 9,108 | 0.0% | 0.20% | -3.0% | |
| MDT | MEDTRONIC PLC | $479,000 | +1.1% | 3,819 | 0.0% | 0.20% | +1.0% | |
| IVV | ISHARES TRcore s&p500 etf | $477,000 | +0.2% | 1,108 | 0.0% | 0.20% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $472,000 | +13.7% | 4,270 | 0.0% | 0.19% | +13.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $460,000 | +13.3% | 805 | 0.0% | 0.19% | +13.3% | |
| EOG | EOG RES INC | $450,000 | -3.6% | 5,600 | 0.0% | 0.18% | -3.7% | |
| New | GENERAL ELECTRIC CO | $447,000 | – | 4,339 | +100.0% | 0.18% | – | |
| SEE | SEALED AIR CORP NEW | $442,000 | -7.5% | 8,070 | 0.0% | 0.18% | -7.2% | |
| PGR | PROGRESSIVE CORP | $443,000 | -7.9% | 4,900 | 0.0% | 0.18% | -8.1% | |
| INTC | Buy | INTEL CORP | $440,000 | -3.9% | 8,266 | +1.2% | 0.18% | -3.7% |
| CLX | New | CLOROX CO DEL | $438,000 | – | 2,646 | +100.0% | 0.18% | – |
| COP | CONOCOPHILLIPS | $433,000 | +11.3% | 6,383 | 0.0% | 0.18% | +11.3% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $418,000 | -4.6% | 11,500 | 0.0% | 0.17% | -4.5% | |
| TRV | TRAVELERS COMPANIES INC | $406,000 | +1.5% | 2,673 | 0.0% | 0.17% | +1.2% | |
| INCY | New | INCYTE CORP | $389,000 | – | 5,650 | +100.0% | 0.16% | – |
| UL | UNILEVER PLCspon adr new | $380,000 | -7.3% | 7,000 | 0.0% | 0.16% | -7.1% | |
| NEM | New | NEWMONT CORP | $380,000 | – | 6,990 | +100.0% | 0.16% | – |
| SRE | SEMPRA | $380,000 | -4.3% | 3,000 | 0.0% | 0.16% | -3.7% | |
| CMCSA | COMCAST CORP NEWcl a | $370,000 | -1.9% | 6,608 | 0.0% | 0.15% | -1.3% | |
| GLD | SPDR GOLD TR | $369,000 | -0.8% | 2,246 | 0.0% | 0.15% | -0.7% | |
| DGX | QUEST DIAGNOSTICS INC | $363,000 | +10.0% | 2,500 | 0.0% | 0.15% | +10.4% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $346,000 | -9.9% | 1,792 | -1.7% | 0.14% | -9.6% |
| UNP | UNION PAC CORP | $340,000 | -10.8% | 1,733 | 0.0% | 0.14% | -10.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $337,000 | +19.5% | 6,500 | +18.2% | 0.14% | +20.0% |
| GIS | GENERAL MLS INC | $335,000 | -1.8% | 5,600 | 0.0% | 0.14% | -1.4% | |
| EFA | ISHARES TRmsci eafe etf | $333,000 | -1.2% | 4,269 | 0.0% | 0.14% | -1.4% | |
| FDX | New | FEDEX CORP | $329,000 | – | 1,500 | +100.0% | 0.14% | – |
| IMO | IMPERIAL OIL LTD | $316,000 | +3.9% | 10,000 | 0.0% | 0.13% | +4.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $303,000 | -5.6% | 13,810 | 0.0% | 0.12% | -5.3% | |
| LOW | LOWES COS INC | $301,000 | +4.9% | 1,482 | 0.0% | 0.12% | +5.1% | |
| BX | New | BLACKSTONE INC | $291,000 | – | 2,500 | +100.0% | 0.12% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $284,000 | -3.1% | 1,300 | 0.0% | 0.12% | -3.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $270,000 | +0.7% | 371 | 0.0% | 0.11% | +0.9% | |
| ACN | ACCENTURE PLC IRELAND | $269,000 | +8.5% | 841 | 0.0% | 0.11% | +8.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $263,000 | -1.9% | 457 | 0.0% | 0.11% | -1.8% | |
| OKE | ONEOK INC NEW | $261,000 | +4.4% | 4,500 | 0.0% | 0.11% | +4.9% | |
| XYL | XYLEM INC | $255,000 | +3.2% | 2,058 | 0.0% | 0.10% | +3.0% | |
| SO | SOUTHERN CO | $254,000 | +2.4% | 4,100 | 0.0% | 0.10% | +3.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $252,000 | -8.7% | 5,000 | 0.0% | 0.10% | -8.8% | |
| PSX | PHILLIPS 66 | $248,000 | -18.4% | 3,541 | 0.0% | 0.10% | -17.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $244,000 | -8.3% | 6,000 | 0.0% | 0.10% | -8.3% | |
| CDK | CDK GLOBAL INC | $243,000 | -14.1% | 5,700 | 0.0% | 0.10% | -13.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $242,000 | -1.6% | 1,150 | +9.5% | 0.10% | -2.0% |
| RSG | REPUBLIC SVCS INC | $240,000 | +9.1% | 2,000 | 0.0% | 0.10% | +8.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $237,000 | +9.7% | 1,400 | 0.0% | 0.10% | +10.2% | |
| LLY | LILLY ELI & CO | $231,000 | +0.4% | 1,000 | 0.0% | 0.10% | +1.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $227,000 | +9.1% | 85 | 0.0% | 0.09% | +9.4% | |
| CDNA | CAREDX INC | $228,000 | -30.7% | 3,600 | 0.0% | 0.09% | -31.1% | |
| PAYX | PAYCHEX INC | $225,000 | +4.7% | 2,000 | 0.0% | 0.09% | +4.5% | |
| HAL | HALLIBURTON CO | $222,000 | -6.3% | 10,249 | 0.0% | 0.09% | -6.2% | |
| JEF | JEFFERIES FINL GROUP INC | $223,000 | +8.8% | 6,000 | 0.0% | 0.09% | +8.3% | |
| KMB | KIMBERLY-CLARK CORP | $205,000 | -1.0% | 1,550 | 0.0% | 0.08% | -1.2% | |
| ET | ENERGY TRANSFER L P | $115,000 | -10.2% | 12,000 | 0.0% | 0.05% | -9.6% | |
| XERS | New | XERIS PHARMACEUTICALS INC | $49,000 | – | 20,000 | +100.0% | 0.02% | – |
| ESGC | EROS STX GLOBAL CORPORATION | $46,000 | -40.3% | 50,000 | 0.0% | 0.02% | -38.7% | |
| NUWE | NUWELLIS INC | $30,000 | -48.3% | 13,750 | 0.0% | 0.01% | -50.0% | |
| VGZ | VISTA GOLD CORP | $20,000 | -39.4% | 27,000 | 0.0% | 0.01% | -38.5% | |
| TMBR | TIMBER PHARMACEUTICALS INC | $9,000 | -25.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -13,600 | -100.0% | -0.05% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -45,000 | -100.0% | -0.07% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -22,000 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,725 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,736 | -100.0% | -0.19% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -15,600 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.