$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,356,000 | +2.0% | 115,591 | -1.3% | 6.70% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,166,000 | -7.6% | 70,824 | -0.9% | 1.71% | -7.4% |
| NKE | Sell | NIKE INCcl b | $2,447,000 | -8.7% | 16,850 | -2.9% | 1.00% | -8.6% |
| DOW | Sell | DOW INC | $916,000 | -9.4% | 15,921 | -0.4% | 0.38% | -9.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $757,000 | -21.1% | 16,615 | -15.3% | 0.31% | -20.9% |
| VTRS | Sell | VIATRIS INC | $688,000 | -5.2% | 50,749 | -0.1% | 0.28% | -5.1% |
| CTVA | Sell | CORTEVA INC | $672,000 | -5.5% | 15,976 | -0.4% | 0.28% | -5.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $552,000 | -12.5% | 8,126 | -0.4% | 0.23% | -12.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $346,000 | -9.9% | 1,792 | -1.7% | 0.14% | -9.6% |
| 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.