$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFE | Buy | PFIZER INC | $3,476,000 | +10.5% | 80,813 | +0.6% | 1.42% | +10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,104,000 | +4.1% | 22,204 | +0.5% | 1.27% | +4.2% |
| DHR | Buy | DANAHER CORPORATION | $2,680,000 | +14.8% | 8,802 | +1.1% | 1.10% | +15.0% |
| MRK | Buy | MERCK & CO INC | $2,599,000 | +33.8% | 34,606 | +38.5% | 1.06% | +33.8% |
| ETN | Buy | EATON CORP PLC | $1,710,000 | +22.1% | 11,450 | +21.2% | 0.70% | +22.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $510,000 | -30.4% | 47,750 | +1.1% | 0.21% | -30.3% |
| New | GENERAL ELECTRIC CO | $447,000 | – | 4,339 | +100.0% | 0.18% | – | |
| 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% | – |
| INCY | New | INCYTE CORP | $389,000 | – | 5,650 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORP | $380,000 | – | 6,990 | +100.0% | 0.16% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $337,000 | +19.5% | 6,500 | +18.2% | 0.14% | +20.0% |
| FDX | New | FEDEX CORP | $329,000 | – | 1,500 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE INC | $291,000 | – | 2,500 | +100.0% | 0.12% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $242,000 | -1.6% | 1,150 | +9.5% | 0.10% | -2.0% |
| XERS | New | XERIS PHARMACEUTICALS INC | $49,000 | – | 20,000 | +100.0% | 0.02% | – |
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.