$275 Million is the total value of SEARLE & CO.'s 160 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $20,330,000 | +24.3% | 114,491 | -1.0% | 7.40% | +10.4% |
MSFT | Sell | MICROSOFT CORP | $11,485,000 | +18.8% | 34,149 | -0.4% | 4.18% | +5.5% |
BAC | BK OF AMERICA CORP | $8,945,000 | +4.8% | 201,060 | 0.0% | 3.25% | -6.9% | |
PKI | PERKINELMER INC | $6,736,000 | +16.0% | 33,500 | 0.0% | 2.45% | +3.1% | |
JNJ | JOHNSON & JOHNSON | $6,471,000 | +5.9% | 37,825 | 0.0% | 2.35% | -5.9% | |
ABBV | Buy | ABBVIE INC | $6,096,000 | +26.4% | 45,023 | +0.7% | 2.22% | +12.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,808,000 | +4.9% | 93,156 | -0.4% | 2.11% | -6.8% |
AXP | AMERICAN EXPRESS CO | $5,577,000 | -2.3% | 34,090 | 0.0% | 2.03% | -13.3% | |
MCD | Sell | MCDONALDS CORP | $5,388,000 | +9.5% | 20,100 | -1.5% | 1.96% | -2.7% |
PANW | PALO ALTO NETWORKS INC | $5,005,000 | +16.2% | 8,989 | 0.0% | 1.82% | +3.2% | |
PFE | Buy | PFIZER INC | $4,987,000 | +43.5% | 84,462 | +4.5% | 1.81% | +27.4% |
V | VISA INC | $4,852,000 | -2.7% | 22,391 | 0.0% | 1.76% | -13.6% | |
YUM | YUM BRANDS INC | $4,705,000 | +13.5% | 33,880 | 0.0% | 1.71% | +0.9% | |
NUE | NUCOR CORP | $4,678,000 | +15.9% | 40,983 | 0.0% | 1.70% | +3.0% | |
PEP | PEPSICO INC | $4,317,000 | +15.5% | 24,850 | 0.0% | 1.57% | +2.6% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,269,000 | +18.2% | 12,238 | -0.4% | 1.55% | +4.9% |
XOM | Sell | EXXON MOBIL CORP | $4,237,000 | +1.7% | 69,247 | -2.2% | 1.54% | -9.7% |
HON | Sell | HONEYWELL INTL INC | $4,127,000 | -3.6% | 19,792 | -1.9% | 1.50% | -14.4% |
NEP | NEXTERA ENERGY PARTNERS LP | $4,119,000 | +12.0% | 48,800 | 0.0% | 1.50% | -0.5% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,064,000 | +12.5% | 26,974 | -0.2% | 1.48% | -0.1% |
CAT | CATERPILLAR INC | $4,003,000 | +7.7% | 19,364 | 0.0% | 1.46% | -4.3% | |
PM | Buy | PHILIP MORRIS INTL INC | $3,989,000 | +0.9% | 41,994 | +0.7% | 1.45% | -10.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,885,000 | +4.7% | 45,145 | +4.6% | 1.41% | -7.0% |
PG | Sell | PROCTER AND GAMBLE CO | $3,582,000 | +15.4% | 21,896 | -1.4% | 1.30% | +2.5% |
ADP | AUTOMATIC DATA PROCESSING IN | $3,554,000 | +23.4% | 14,412 | 0.0% | 1.29% | +9.6% | |
UPS | UNITED PARCEL SERVICE INCcl b | $3,483,000 | +17.7% | 16,250 | 0.0% | 1.27% | +4.5% | |
CSCO | CISCO SYS INC | $3,347,000 | +16.5% | 52,810 | 0.0% | 1.22% | +3.5% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,285,000 | -4.6% | 24,581 | -0.8% | 1.20% | -15.2% |
DIS | Buy | DISNEY WALT CO | $3,280,000 | -7.3% | 21,176 | +1.2% | 1.19% | -17.7% |
QQQ | INVESCO QQQ TRunit ser 1 | $3,242,000 | +11.1% | 8,150 | 0.0% | 1.18% | -1.3% | |
QCOM | Sell | QUALCOMM INC | $3,219,000 | +41.4% | 17,600 | -0.3% | 1.17% | +25.6% |
BAX | BAXTER INTL INC | $3,110,000 | +6.7% | 36,234 | 0.0% | 1.13% | -5.3% | |
DEO | DIAGEO PLCspon adr new | $2,990,000 | +14.0% | 13,583 | 0.0% | 1.09% | +1.3% | |
DHR | DANAHER CORPORATION | $2,896,000 | +8.1% | 8,802 | 0.0% | 1.05% | -4.0% | |
NKE | Buy | NIKE INCcl b | $2,817,000 | +15.1% | 16,900 | +0.3% | 1.02% | +2.3% |
CVS | CVS HEALTH CORP | $2,783,000 | +21.5% | 26,980 | 0.0% | 1.01% | +7.9% | |
MRK | MERCK & CO INC | $2,652,000 | +2.0% | 34,606 | 0.0% | 0.96% | -9.3% | |
NOC | NORTHROP GRUMMAN CORP | $2,484,000 | +7.5% | 6,418 | 0.0% | 0.90% | -4.5% | |
HZNP | HORIZON THERAPEUTICS PUB L | $2,425,000 | -1.6% | 22,500 | 0.0% | 0.88% | -12.7% | |
IRM | IRON MTN INC NEW | $2,365,000 | +20.4% | 45,200 | 0.0% | 0.86% | +7.0% | |
ABT | Sell | ABBOTT LABS | $2,350,000 | +17.7% | 16,700 | -1.2% | 0.86% | +4.5% |
SWK | STANLEY BLACK & DECKER INC | $2,350,000 | +7.6% | 12,460 | 0.0% | 0.86% | -4.5% | |
HD | Buy | HOME DEPOT INC | $2,282,000 | +27.6% | 5,499 | +0.9% | 0.83% | +13.2% |
YUMC | YUM CHINA HLDGS INC | $2,198,000 | -14.2% | 44,100 | 0.0% | 0.80% | -23.8% | |
AZN | ASTRAZENECA PLCsponsored adr | $2,074,000 | -3.0% | 35,600 | 0.0% | 0.76% | -13.8% | |
BA | Sell | BOEING CO | $2,049,000 | -11.6% | 10,177 | -3.4% | 0.74% | -21.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,988,000 | +6.5% | 6,650 | -2.8% | 0.72% | -5.5% |
ETN | Sell | EATON CORP PLC | $1,970,000 | +15.2% | 11,400 | -0.4% | 0.72% | +2.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,924,000 | -4.6% | 4,050 | -13.8% | 0.70% | -15.3% |
AMZN | Buy | AMAZON COM INC | $1,911,000 | +2.4% | 573 | +0.9% | 0.70% | -9.0% |
T | Sell | AT&T INC | $1,853,000 | -9.0% | 75,314 | -0.1% | 0.67% | -19.2% |
HES | HESS CORP | $1,832,000 | -5.2% | 24,750 | 0.0% | 0.67% | -15.9% | |
APG | API GROUP CORP | $1,742,000 | +26.6% | 67,600 | 0.0% | 0.63% | +12.4% | |
OLN | Buy | OLIN CORP | $1,743,000 | +22.5% | 30,300 | +2.7% | 0.63% | +8.7% |
XLK | SELECT SECTOR SPDR TRtechnology | $1,600,000 | +16.4% | 9,200 | 0.0% | 0.58% | +3.4% | |
TRGP | TARGA RES CORP | $1,541,000 | +6.1% | 29,500 | 0.0% | 0.56% | -5.7% | |
ANTM | ANTHEM INC | $1,525,000 | +24.3% | 3,290 | 0.0% | 0.56% | +10.3% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,376,000 | +3.3% | 16,120 | -8.5% | 0.50% | -8.2% |
CC | New | CHEMOURS CO | $1,361,000 | – | 40,568 | +100.0% | 0.50% | – |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,359,000 | +12.9% | 22,500 | 0.0% | 0.49% | +0.2% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,295,000 | -9.6% | 24,917 | -6.0% | 0.47% | -19.8% |
TFC | Sell | TRUIST FINL CORP | $1,288,000 | -0.6% | 22,000 | -0.5% | 0.47% | -11.7% |
NEE | NEXTERA ENERGY INC | $1,274,000 | +18.8% | 13,648 | 0.0% | 0.46% | +5.5% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,237,000 | -9.6% | 7,811 | -6.5% | 0.45% | -19.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,104,000 | +8.9% | 12,410 | -0.7% | 0.40% | -3.1% |
TSLA | Buy | TESLA INC | $1,046,000 | +37.6% | 990 | +1.0% | 0.38% | +22.5% |
CVX | CHEVRON CORP NEW | $987,000 | +15.7% | 8,411 | 0.0% | 0.36% | +2.9% | |
EMN | EASTMAN CHEM CO | $967,000 | +20.0% | 8,000 | 0.0% | 0.35% | +6.7% | |
BWA | BORGWARNER INC | $955,000 | +4.3% | 21,200 | 0.0% | 0.35% | -7.5% | |
MDLZ | MONDELEZ INTL INCcl a | $907,000 | +14.1% | 13,672 | 0.0% | 0.33% | +1.2% | |
GOOG | ALPHABET INCcap stk cl c | $906,000 | +8.6% | 313 | 0.0% | 0.33% | -3.5% | |
DOW | Sell | DOW INC | $899,000 | -1.9% | 15,857 | -0.4% | 0.33% | -12.8% |
F | FORD MTR CO DEL | $852,000 | +46.6% | 41,000 | 0.0% | 0.31% | +30.3% | |
NSC | NORFOLK SOUTHN CORP | $848,000 | +24.5% | 2,847 | 0.0% | 0.31% | +10.8% | |
WEC | WEC ENERGY GROUP INC | $796,000 | +10.1% | 8,200 | 0.0% | 0.29% | -2.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $772,000 | +2.0% | 16,615 | 0.0% | 0.28% | -9.4% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $756,000 | -7.1% | 23,288 | 0.0% | 0.28% | -17.4% | |
CTVA | Sell | CORTEVA INC | $752,000 | +11.9% | 15,912 | -0.4% | 0.27% | -0.4% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $745,000 | – | 500 | +100.0% | 0.27% | – |
VTRS | Buy | VIATRIS INC | $721,000 | +4.8% | 53,299 | +5.0% | 0.26% | -7.1% |
MSI | MOTOROLA SOLUTIONS INC | $671,000 | +16.9% | 2,469 | 0.0% | 0.24% | +3.8% | |
DD | DUPONT DE NEMOURS INC | $656,000 | +18.8% | 8,126 | 0.0% | 0.24% | +5.8% | |
MMM | 3M CO | $647,000 | +1.3% | 3,643 | 0.0% | 0.24% | -10.3% | |
FDX | Buy | FEDEX CORP | $621,000 | +88.8% | 2,400 | +60.0% | 0.23% | +67.4% |
DRI | DARDEN RESTAURANTS INC | $603,000 | -0.5% | 4,000 | 0.0% | 0.22% | -11.7% | |
ADM | ARCHER DANIELS MIDLAND CO | $603,000 | +12.5% | 8,925 | 0.0% | 0.22% | -0.5% | |
GLW | CORNING INC | $585,000 | +2.1% | 15,700 | 0.0% | 0.21% | -9.4% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $574,000 | -0.3% | 26,140 | -1.9% | 0.21% | -11.4% |
New | HIRERIGHT HOLDINGS CORPORATI | $568,000 | – | 35,500 | +100.0% | 0.21% | – | |
EMR | EMERSON ELEC CO | $569,000 | -1.4% | 6,125 | 0.0% | 0.21% | -12.3% | |
SEE | SEALED AIR CORP NEW | $544,000 | +23.1% | 8,070 | 0.0% | 0.20% | +9.4% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $540,000 | +14.4% | 4,270 | 0.0% | 0.20% | +1.6% | |
KO | Sell | COCA COLA CO | $537,000 | +12.3% | 9,075 | -0.4% | 0.20% | -0.5% |
TGT | TARGET CORP | $532,000 | +1.1% | 2,300 | 0.0% | 0.19% | -9.8% | |
IVV | ISHARES TRcore s&p500 etf | $529,000 | +10.9% | 1,108 | 0.0% | 0.19% | -1.5% | |
AES | New | AES CORP | $522,000 | – | 21,500 | +100.0% | 0.19% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $514,000 | +11.7% | 770 | -4.3% | 0.19% | -0.5% |
PGR | PROGRESSIVE CORP | $503,000 | +13.5% | 4,900 | 0.0% | 0.18% | +1.1% | |
EOG | EOG RES INC | $497,000 | +10.4% | 5,600 | 0.0% | 0.18% | -1.6% | |
FIVG | ETF SER SOLUTIONSdefiance next | $480,000 | +14.8% | 11,500 | 0.0% | 0.18% | +2.3% | |
TXN | TEXAS INSTRS INC | $471,000 | -2.1% | 2,500 | 0.0% | 0.17% | -13.2% | |
COP | CONOCOPHILLIPS | $461,000 | +6.5% | 6,383 | 0.0% | 0.17% | -5.1% | |
CLX | CLOROX CO DEL | $461,000 | +5.3% | 2,646 | 0.0% | 0.17% | -6.1% | |
HRTX | HERON THERAPEUTICS INC | $436,000 | -14.5% | 47,750 | 0.0% | 0.16% | -23.9% | |
UNP | UNION PAC CORP | $437,000 | +28.5% | 1,733 | 0.0% | 0.16% | +14.4% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $437,000 | +44.2% | 13,810 | 0.0% | 0.16% | +28.2% | |
NEM | NEWMONT CORP | $434,000 | +14.2% | 6,990 | 0.0% | 0.16% | +1.3% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $433,000 | -16.7% | 31,767 | 0.0% | 0.16% | -25.8% | |
DGX | QUEST DIAGNOSTICS INC | $433,000 | +19.3% | 2,500 | 0.0% | 0.16% | +6.0% | |
INTC | INTEL CORP | $426,000 | -3.2% | 8,266 | 0.0% | 0.16% | -13.9% | |
TRV | TRAVELERS COMPANIES INC | $418,000 | +3.0% | 2,673 | 0.0% | 0.15% | -8.4% | |
INCY | INCYTE CORP | $415,000 | +6.7% | 5,650 | 0.0% | 0.15% | -5.0% | |
PSX | Buy | PHILLIPS 66 | $411,000 | +65.7% | 5,675 | +60.3% | 0.15% | +47.1% |
Sell | GENERAL ELECTRIC CO | $401,000 | -10.3% | 4,246 | -2.1% | 0.15% | -20.2% | |
MDT | MEDTRONIC PLC | $395,000 | -17.5% | 3,819 | 0.0% | 0.14% | -26.5% | |
SRE | SEMPRA | $397,000 | +4.5% | 3,000 | 0.0% | 0.14% | -7.7% | |
GLD | SPDR GOLD TR | $384,000 | +4.1% | 2,246 | 0.0% | 0.14% | -7.3% | |
BK | BANK NEW YORK MELLON CORP | $378,000 | +12.2% | 6,500 | 0.0% | 0.14% | 0.0% | |
GIS | GENERAL MLS INC | $377,000 | +12.5% | 5,600 | 0.0% | 0.14% | 0.0% | |
UL | UNILEVER PLCspon adr new | $377,000 | -0.8% | 7,000 | 0.0% | 0.14% | -12.2% | |
IMO | IMPERIAL OIL LTD | $361,000 | +14.2% | 10,000 | 0.0% | 0.13% | +1.6% | |
MU | New | MICRON TECHNOLOGY INC | $340,000 | – | 3,650 | +100.0% | 0.12% | – |
EFA | ISHARES TRmsci eafe etf | $336,000 | +0.9% | 4,269 | 0.0% | 0.12% | -10.3% | |
HII | HUNTINGTON INGALLS INDS INC | $335,000 | -3.2% | 1,792 | 0.0% | 0.12% | -14.1% | |
CMCSA | COMCAST CORP NEWcl a | $333,000 | -10.0% | 6,608 | 0.0% | 0.12% | -20.4% | |
BX | BLACKSTONE INC | $323,000 | +11.0% | 2,500 | 0.0% | 0.12% | -0.8% | |
ACN | Sell | ACCENTURE PLC IRELAND | $321,000 | +19.3% | 775 | -7.8% | 0.12% | +6.4% |
PLBY | New | PLBY GROUP INC | $313,000 | – | 11,750 | +100.0% | 0.11% | – |
AA | New | ALCOA CORP | $304,000 | – | 5,100 | +100.0% | 0.11% | – |
VB | VANGUARD INDEX FDSsmall cp etf | $294,000 | +3.5% | 1,300 | 0.0% | 0.11% | -7.8% | |
STZ | CONSTELLATION BRANDS INCcl a | $289,000 | +19.4% | 1,150 | 0.0% | 0.10% | +6.1% | |
PENN | New | PENN NATL GAMING INC | $285,000 | – | 5,500 | +100.0% | 0.10% | – |
SO | SOUTHERN CO | $281,000 | +10.6% | 4,100 | 0.0% | 0.10% | -1.9% | |
LOW | Sell | LOWES COS INC | $280,000 | -7.0% | 1,082 | -27.0% | 0.10% | -17.1% |
RSG | REPUBLIC SVCS INC | $279,000 | +16.2% | 2,000 | 0.0% | 0.10% | +4.1% | |
LLY | LILLY ELI & CO | $276,000 | +19.5% | 1,000 | 0.0% | 0.10% | +5.3% | |
PAYX | PAYCHEX INC | $273,000 | +21.3% | 2,000 | 0.0% | 0.10% | +7.6% | |
AWK | AMERICAN WTR WKS CO INC NEW | $264,000 | +11.4% | 1,400 | 0.0% | 0.10% | -1.0% | |
OKE | ONEOK INC NEW | $264,000 | +1.1% | 4,500 | 0.0% | 0.10% | -10.3% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $259,000 | -1.5% | 457 | 0.0% | 0.09% | -13.0% | |
CQP | CHENIERE ENERGY PARTNERS LP | $253,000 | +3.7% | 6,000 | 0.0% | 0.09% | -8.0% | |
XYL | XYLEM INC | $247,000 | -3.1% | 2,058 | 0.0% | 0.09% | -13.5% | |
EEM | ISHARES TRmsci emg mkt etf | $244,000 | -3.2% | 5,000 | 0.0% | 0.09% | -13.6% | |
ZTS | New | ZOETIS INCcl a | $244,000 | – | 1,000 | +100.0% | 0.09% | – |
GOOGL | ALPHABET INCcap stk cl a | $246,000 | +8.4% | 85 | 0.0% | 0.09% | -4.3% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $242,000 | -10.4% | 371 | 0.0% | 0.09% | -20.7% | |
CDK | CDK GLOBAL INC | $238,000 | -2.1% | 5,700 | 0.0% | 0.09% | -13.0% | |
JEF | JEFFERIES FINL GROUP INC | $233,000 | +4.5% | 6,000 | 0.0% | 0.08% | -6.6% | |
HAL | HALLIBURTON CO | $234,000 | +5.4% | 10,249 | 0.0% | 0.08% | -6.6% | |
KMB | KIMBERLY-CLARK CORP | $222,000 | +8.3% | 1,550 | 0.0% | 0.08% | -3.6% | |
BHP | New | BHP GROUP LTDsponsored ads | $217,000 | – | 3,600 | +100.0% | 0.08% | – |
DVY | New | ISHARES TRselect divid etf | $211,000 | – | 1,725 | +100.0% | 0.08% | – |
EXC | New | EXELON CORP | $200,000 | – | 3,465 | +100.0% | 0.07% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $199,000 | – | 13,900 | +100.0% | 0.07% | – |
ET | ENERGY TRANSFER L P | $99,000 | -13.9% | 12,000 | 0.0% | 0.04% | -23.4% | |
New | XERIS BIOPHARMA HOLDINGS INC | $59,000 | – | 20,000 | +100.0% | 0.02% | – | |
RIG | New | TRANSOCEAN LTD | $33,000 | – | 12,000 | +100.0% | 0.01% | – |
VGZ | VISTA GOLD CORP | $19,000 | -5.0% | 27,000 | 0.0% | 0.01% | -12.5% | |
NUWE | NUWELLIS INC | $16,000 | -46.7% | 13,750 | 0.0% | 0.01% | -50.0% | |
TMBR | TIMBER PHARMACEUTICALS INC | $4,000 | -55.6% | 10,000 | 0.0% | 0.00% | -75.0% | |
ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -50,000 | -100.0% | -0.02% | – |
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
CDNA | Exit | CAREDX INC | $0 | – | -3,600 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.