$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AXP | AMERICAN EXPRESS CO | $5,577,000 | -2.3% | 34,090 | 0.0% | 2.03% | -13.3% | |
| PANW | PALO ALTO NETWORKS INC | $5,005,000 | +16.2% | 8,989 | 0.0% | 1.82% | +3.2% | |
| 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% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $4,119,000 | +12.0% | 48,800 | 0.0% | 1.50% | -0.5% | |
| CAT | CATERPILLAR INC | $4,003,000 | +7.7% | 19,364 | 0.0% | 1.46% | -4.3% | |
| 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% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,242,000 | +11.1% | 8,150 | 0.0% | 1.18% | -1.3% | |
| 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% | |
| 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% | |
| SWK | STANLEY BLACK & DECKER INC | $2,350,000 | +7.6% | 12,460 | 0.0% | 0.86% | -4.5% | |
| 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% | |
| 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% | |
| 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% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,359,000 | +12.9% | 22,500 | 0.0% | 0.49% | +0.2% | |
| NEE | NEXTERA ENERGY INC | $1,274,000 | +18.8% | 13,648 | 0.0% | 0.46% | +5.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SO | SOUTHERN CO | $281,000 | +10.6% | 4,100 | 0.0% | 0.10% | -1.9% | |
| 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% | |
| 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% | |
| ET | ENERGY TRANSFER L P | $99,000 | -13.9% | 12,000 | 0.0% | 0.04% | -23.4% | |
| 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% |
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 | 2024-05-09 |
| 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 |
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.