SEARLE & CO. - Q4 2021 holdings

$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 SellAPPLE INC$20,330,000
+24.3%
114,491
-1.0%
7.40%
+10.4%
MSFT SellMICROSOFT CORP$11,485,000
+18.8%
34,149
-0.4%
4.18%
+5.5%
BAC  BK OF AMERICA CORP$8,945,000
+4.8%
201,0600.0%3.25%
-6.9%
PKI  PERKINELMER INC$6,736,000
+16.0%
33,5000.0%2.45%
+3.1%
JNJ  JOHNSON & JOHNSON$6,471,000
+5.9%
37,8250.0%2.35%
-5.9%
ABBV BuyABBVIE INC$6,096,000
+26.4%
45,023
+0.7%
2.22%
+12.2%
BMY SellBRISTOL-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%
34,0900.0%2.03%
-13.3%
MCD SellMCDONALDS CORP$5,388,000
+9.5%
20,100
-1.5%
1.96%
-2.7%
PANW  PALO ALTO NETWORKS INC$5,005,000
+16.2%
8,9890.0%1.82%
+3.2%
PFE BuyPFIZER INC$4,987,000
+43.5%
84,462
+4.5%
1.81%
+27.4%
V  VISA INC$4,852,000
-2.7%
22,3910.0%1.76%
-13.6%
YUM  YUM BRANDS INC$4,705,000
+13.5%
33,8800.0%1.71%
+0.9%
NUE  NUCOR CORP$4,678,000
+15.9%
40,9830.0%1.70%
+3.0%
PEP  PEPSICO INC$4,317,000
+15.5%
24,8500.0%1.57%
+2.6%
ROK SellROCKWELL AUTOMATION INC$4,269,000
+18.2%
12,238
-0.4%
1.55%
+4.9%
XOM SellEXXON MOBIL CORP$4,237,000
+1.7%
69,247
-2.2%
1.54%
-9.7%
HON SellHONEYWELL 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%
48,8000.0%1.50%
-0.5%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$4,064,000
+12.5%
26,974
-0.2%
1.48%
-0.1%
CAT  CATERPILLAR INC$4,003,000
+7.7%
19,3640.0%1.46%
-4.3%
PM BuyPHILIP MORRIS INTL INC$3,989,000
+0.9%
41,994
+0.7%
1.45%
-10.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,885,000
+4.7%
45,145
+4.6%
1.41%
-7.0%
PG SellPROCTER 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%
14,4120.0%1.29%
+9.6%
UPS  UNITED PARCEL SERVICE INCcl b$3,483,000
+17.7%
16,2500.0%1.27%
+4.5%
CSCO  CISCO SYS INC$3,347,000
+16.5%
52,8100.0%1.22%
+3.5%
IBM SellINTERNATIONAL BUSINESS MACHS$3,285,000
-4.6%
24,581
-0.8%
1.20%
-15.2%
DIS BuyDISNEY 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%
8,1500.0%1.18%
-1.3%
QCOM SellQUALCOMM INC$3,219,000
+41.4%
17,600
-0.3%
1.17%
+25.6%
BAX  BAXTER INTL INC$3,110,000
+6.7%
36,2340.0%1.13%
-5.3%
DEO  DIAGEO PLCspon adr new$2,990,000
+14.0%
13,5830.0%1.09%
+1.3%
DHR  DANAHER CORPORATION$2,896,000
+8.1%
8,8020.0%1.05%
-4.0%
NKE BuyNIKE INCcl b$2,817,000
+15.1%
16,900
+0.3%
1.02%
+2.3%
CVS  CVS HEALTH CORP$2,783,000
+21.5%
26,9800.0%1.01%
+7.9%
MRK  MERCK & CO INC$2,652,000
+2.0%
34,6060.0%0.96%
-9.3%
NOC  NORTHROP GRUMMAN CORP$2,484,000
+7.5%
6,4180.0%0.90%
-4.5%
HZNP  HORIZON THERAPEUTICS PUB L$2,425,000
-1.6%
22,5000.0%0.88%
-12.7%
IRM  IRON MTN INC NEW$2,365,000
+20.4%
45,2000.0%0.86%
+7.0%
ABT SellABBOTT LABS$2,350,000
+17.7%
16,700
-1.2%
0.86%
+4.5%
SWK  STANLEY BLACK & DECKER INC$2,350,000
+7.6%
12,4600.0%0.86%
-4.5%
HD BuyHOME 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%
44,1000.0%0.80%
-23.8%
AZN  ASTRAZENECA PLCsponsored adr$2,074,000
-3.0%
35,6000.0%0.76%
-13.8%
BA SellBOEING CO$2,049,000
-11.6%
10,177
-3.4%
0.74%
-21.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,988,000
+6.5%
6,650
-2.8%
0.72%
-5.5%
ETN SellEATON CORP PLC$1,970,000
+15.2%
11,400
-0.4%
0.72%
+2.4%
SPY SellSPDR S&P 500 ETF TRtr unit$1,924,000
-4.6%
4,050
-13.8%
0.70%
-15.3%
AMZN BuyAMAZON COM INC$1,911,000
+2.4%
573
+0.9%
0.70%
-9.0%
T SellAT&T INC$1,853,000
-9.0%
75,314
-0.1%
0.67%
-19.2%
HES  HESS CORP$1,832,000
-5.2%
24,7500.0%0.67%
-15.9%
APG  API GROUP CORP$1,742,000
+26.6%
67,6000.0%0.63%
+12.4%
OLN BuyOLIN CORP$1,743,000
+22.5%
30,300
+2.7%
0.63%
+8.7%
XLK  SELECT SECTOR SPDR TRtechnology$1,600,000
+16.4%
9,2000.0%0.58%
+3.4%
TRGP  TARGA RES CORP$1,541,000
+6.1%
29,5000.0%0.56%
-5.7%
ANTM  ANTHEM INC$1,525,000
+24.3%
3,2900.0%0.56%
+10.3%
CL SellCOLGATE PALMOLIVE CO$1,376,000
+3.3%
16,120
-8.5%
0.50%
-8.2%
CC NewCHEMOURS CO$1,361,00040,568
+100.0%
0.50%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,359,000
+12.9%
22,5000.0%0.49%
+0.2%
VZ SellVERIZON COMMUNICATIONS INC$1,295,000
-9.6%
24,917
-6.0%
0.47%
-19.8%
TFC SellTRUIST FINL CORP$1,288,000
-0.6%
22,000
-0.5%
0.47%
-11.7%
NEE  NEXTERA ENERGY INC$1,274,000
+18.8%
13,6480.0%0.46%
+5.5%
JPM SellJPMORGAN CHASE & CO$1,237,000
-9.6%
7,811
-6.5%
0.45%
-19.6%
AEP SellAMERICAN ELEC PWR CO INC$1,104,000
+8.9%
12,410
-0.7%
0.40%
-3.1%
TSLA BuyTESLA INC$1,046,000
+37.6%
990
+1.0%
0.38%
+22.5%
CVX  CHEVRON CORP NEW$987,000
+15.7%
8,4110.0%0.36%
+2.9%
EMN  EASTMAN CHEM CO$967,000
+20.0%
8,0000.0%0.35%
+6.7%
BWA  BORGWARNER INC$955,000
+4.3%
21,2000.0%0.35%
-7.5%
MDLZ  MONDELEZ INTL INCcl a$907,000
+14.1%
13,6720.0%0.33%
+1.2%
GOOG  ALPHABET INCcap stk cl c$906,000
+8.6%
3130.0%0.33%
-3.5%
DOW SellDOW INC$899,000
-1.9%
15,857
-0.4%
0.33%
-12.8%
F  FORD MTR CO DEL$852,000
+46.6%
41,0000.0%0.31%
+30.3%
NSC  NORFOLK SOUTHN CORP$848,000
+24.5%
2,8470.0%0.31%
+10.8%
WEC  WEC ENERGY GROUP INC$796,000
+10.1%
8,2000.0%0.29%
-2.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$772,000
+2.0%
16,6150.0%0.28%
-9.4%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$756,000
-7.1%
23,2880.0%0.28%
-17.4%
CTVA SellCORTEVA INC$752,000
+11.9%
15,912
-0.4%
0.27%
-0.4%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$745,000500
+100.0%
0.27%
VTRS BuyVIATRIS INC$721,000
+4.8%
53,299
+5.0%
0.26%
-7.1%
MSI  MOTOROLA SOLUTIONS INC$671,000
+16.9%
2,4690.0%0.24%
+3.8%
DD  DUPONT DE NEMOURS INC$656,000
+18.8%
8,1260.0%0.24%
+5.8%
MMM  3M CO$647,000
+1.3%
3,6430.0%0.24%
-10.3%
FDX BuyFEDEX CORP$621,000
+88.8%
2,400
+60.0%
0.23%
+67.4%
DRI  DARDEN RESTAURANTS INC$603,000
-0.5%
4,0000.0%0.22%
-11.7%
ADM  ARCHER DANIELS MIDLAND CO$603,000
+12.5%
8,9250.0%0.22%
-0.5%
GLW  CORNING INC$585,000
+2.1%
15,7000.0%0.21%
-9.4%
EPD SellENTERPRISE PRODS PARTNERS L$574,000
-0.3%
26,140
-1.9%
0.21%
-11.4%
NewHIRERIGHT HOLDINGS CORPORATI$568,00035,500
+100.0%
0.21%
EMR  EMERSON ELEC CO$569,000
-1.4%
6,1250.0%0.21%
-12.3%
SEE  SEALED AIR CORP NEW$544,000
+23.1%
8,0700.0%0.20%
+9.4%
SONY  SONY GROUP CORPORATIONsponsored adr$540,000
+14.4%
4,2700.0%0.20%
+1.6%
KO SellCOCA COLA CO$537,000
+12.3%
9,075
-0.4%
0.20%
-0.5%
TGT  TARGET CORP$532,000
+1.1%
2,3000.0%0.19%
-9.8%
IVV  ISHARES TRcore s&p500 etf$529,000
+10.9%
1,1080.0%0.19%
-1.5%
AES NewAES CORP$522,00021,500
+100.0%
0.19%
TMO SellTHERMO FISHER SCIENTIFIC INC$514,000
+11.7%
770
-4.3%
0.19%
-0.5%
PGR  PROGRESSIVE CORP$503,000
+13.5%
4,9000.0%0.18%
+1.1%
EOG  EOG RES INC$497,000
+10.4%
5,6000.0%0.18%
-1.6%
FIVG  ETF SER SOLUTIONSdefiance next$480,000
+14.8%
11,5000.0%0.18%
+2.3%
TXN  TEXAS INSTRS INC$471,000
-2.1%
2,5000.0%0.17%
-13.2%
COP  CONOCOPHILLIPS$461,000
+6.5%
6,3830.0%0.17%
-5.1%
CLX  CLOROX CO DEL$461,000
+5.3%
2,6460.0%0.17%
-6.1%
HRTX  HERON THERAPEUTICS INC$436,000
-14.5%
47,7500.0%0.16%
-23.9%
UNP  UNION PAC CORP$437,000
+28.5%
1,7330.0%0.16%
+14.4%
GCP  GCP APPLIED TECHNOLOGIES INC$437,000
+44.2%
13,8100.0%0.16%
+28.2%
NEM  NEWMONT CORP$434,000
+14.2%
6,9900.0%0.16%
+1.3%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$433,000
-16.7%
31,7670.0%0.16%
-25.8%
DGX  QUEST DIAGNOSTICS INC$433,000
+19.3%
2,5000.0%0.16%
+6.0%
INTC  INTEL CORP$426,000
-3.2%
8,2660.0%0.16%
-13.9%
TRV  TRAVELERS COMPANIES INC$418,000
+3.0%
2,6730.0%0.15%
-8.4%
INCY  INCYTE CORP$415,000
+6.7%
5,6500.0%0.15%
-5.0%
PSX BuyPHILLIPS 66$411,000
+65.7%
5,675
+60.3%
0.15%
+47.1%
SellGENERAL ELECTRIC CO$401,000
-10.3%
4,246
-2.1%
0.15%
-20.2%
MDT  MEDTRONIC PLC$395,000
-17.5%
3,8190.0%0.14%
-26.5%
SRE  SEMPRA$397,000
+4.5%
3,0000.0%0.14%
-7.7%
GLD  SPDR GOLD TR$384,000
+4.1%
2,2460.0%0.14%
-7.3%
BK  BANK NEW YORK MELLON CORP$378,000
+12.2%
6,5000.0%0.14%0.0%
GIS  GENERAL MLS INC$377,000
+12.5%
5,6000.0%0.14%0.0%
UL  UNILEVER PLCspon adr new$377,000
-0.8%
7,0000.0%0.14%
-12.2%
IMO  IMPERIAL OIL LTD$361,000
+14.2%
10,0000.0%0.13%
+1.6%
MU NewMICRON TECHNOLOGY INC$340,0003,650
+100.0%
0.12%
EFA  ISHARES TRmsci eafe etf$336,000
+0.9%
4,2690.0%0.12%
-10.3%
HII  HUNTINGTON INGALLS INDS INC$335,000
-3.2%
1,7920.0%0.12%
-14.1%
CMCSA  COMCAST CORP NEWcl a$333,000
-10.0%
6,6080.0%0.12%
-20.4%
BX  BLACKSTONE INC$323,000
+11.0%
2,5000.0%0.12%
-0.8%
ACN SellACCENTURE PLC IRELAND$321,000
+19.3%
775
-7.8%
0.12%
+6.4%
PLBY NewPLBY GROUP INC$313,00011,750
+100.0%
0.11%
AA NewALCOA CORP$304,0005,100
+100.0%
0.11%
VB  VANGUARD INDEX FDSsmall cp etf$294,000
+3.5%
1,3000.0%0.11%
-7.8%
STZ  CONSTELLATION BRANDS INCcl a$289,000
+19.4%
1,1500.0%0.10%
+6.1%
PENN NewPENN NATL GAMING INC$285,0005,500
+100.0%
0.10%
SO  SOUTHERN CO$281,000
+10.6%
4,1000.0%0.10%
-1.9%
LOW SellLOWES COS INC$280,000
-7.0%
1,082
-27.0%
0.10%
-17.1%
RSG  REPUBLIC SVCS INC$279,000
+16.2%
2,0000.0%0.10%
+4.1%
LLY  LILLY ELI & CO$276,000
+19.5%
1,0000.0%0.10%
+5.3%
PAYX  PAYCHEX INC$273,000
+21.3%
2,0000.0%0.10%
+7.6%
AWK  AMERICAN WTR WKS CO INC NEW$264,000
+11.4%
1,4000.0%0.10%
-1.0%
OKE  ONEOK INC NEW$264,000
+1.1%
4,5000.0%0.10%
-10.3%
ADBE  ADOBE SYSTEMS INCORPORATED$259,000
-1.5%
4570.0%0.09%
-13.0%
CQP  CHENIERE ENERGY PARTNERS LP$253,000
+3.7%
6,0000.0%0.09%
-8.0%
XYL  XYLEM INC$247,000
-3.1%
2,0580.0%0.09%
-13.5%
EEM  ISHARES TRmsci emg mkt etf$244,000
-3.2%
5,0000.0%0.09%
-13.6%
ZTS NewZOETIS INCcl a$244,0001,000
+100.0%
0.09%
GOOGL  ALPHABET INCcap stk cl a$246,000
+8.4%
850.0%0.09%
-4.3%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$242,000
-10.4%
3710.0%0.09%
-20.7%
CDK  CDK GLOBAL INC$238,000
-2.1%
5,7000.0%0.09%
-13.0%
JEF  JEFFERIES FINL GROUP INC$233,000
+4.5%
6,0000.0%0.08%
-6.6%
HAL  HALLIBURTON CO$234,000
+5.4%
10,2490.0%0.08%
-6.6%
KMB  KIMBERLY-CLARK CORP$222,000
+8.3%
1,5500.0%0.08%
-3.6%
BHP NewBHP GROUP LTDsponsored ads$217,0003,600
+100.0%
0.08%
DVY NewISHARES TRselect divid etf$211,0001,725
+100.0%
0.08%
EXC NewEXELON CORP$200,0003,465
+100.0%
0.07%
ABCL NewABCELLERA BIOLOGICS INC$199,00013,900
+100.0%
0.07%
ET  ENERGY TRANSFER L P$99,000
-13.9%
12,0000.0%0.04%
-23.4%
NewXERIS BIOPHARMA HOLDINGS INC$59,00020,000
+100.0%
0.02%
RIG NewTRANSOCEAN LTD$33,00012,000
+100.0%
0.01%
VGZ  VISTA GOLD CORP$19,000
-5.0%
27,0000.0%0.01%
-12.5%
NUWE  NUWELLIS INC$16,000
-46.7%
13,7500.0%0.01%
-50.0%
TMBR  TIMBER PHARMACEUTICALS INC$4,000
-55.6%
10,0000.0%0.00%
-75.0%
ESGC ExitEROS STX GLOBAL CORPORATION$0-50,000
-100.0%
-0.02%
XERS ExitXERIS PHARMACEUTICALS INC$0-20,000
-100.0%
-0.02%
CDNA ExitCAREDX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP COM36Q3 202323.4%
APPLE INC COM36Q3 20237.9%
MICROSOFT CORP COM36Q3 20234.2%
INTERNATIONAL BUSINESS MACHS CORP COM36Q3 20233.4%
PHILIP MORRIS INTL INC COM36Q3 20235.3%
YUM BRANDS INC COM36Q3 20234.4%
VISA INC COM CL A36Q3 20233.1%
REVVITY INC36Q3 20234.5%
ABBVIE INC COM36Q3 20233.3%
BAXTER INTL INC COM36Q3 20232.3%

View SEARLE & CO.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
FOCUSN2023-11-29
X-17A-52023-11-24
13F-HR2023-11-06
13F-HR2023-08-11
13F-HR2023-06-01
13F-HR2023-02-06
13F-HR2022-10-27
13F-HR2022-08-03
13F-HR2022-05-10

View SEARLE & CO.'s complete filings history.

Compare quarters

Export SEARLE & CO.'s holdings