SEARLE & CO. - Q1 2022 holdings

$271 Million is the total value of SEARLE & CO.'s 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$19,913,000
-2.1%
114,041
-0.4%
7.35%
-0.7%
MSFT SellMICROSOFT CORP$10,448,000
-9.0%
33,887
-0.8%
3.86%
-7.7%
BAC  BK OF AMERICA CORP$8,288,000
-7.3%
201,0600.0%3.06%
-6.0%
ABBV SellABBVIE INC$7,258,000
+19.1%
44,775
-0.6%
2.68%
+20.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$6,810,000
+17.3%
93,256
+0.1%
2.51%
+18.9%
JNJ  JOHNSON & JOHNSON$6,704,000
+3.6%
37,8250.0%2.47%
+5.1%
AXP  AMERICAN EXPRESS CO$6,375,000
+14.3%
34,0900.0%2.35%
+15.9%
NUE  NUCOR CORP$6,092,000
+30.2%
40,9830.0%2.25%
+32.1%
XOM BuyEXXON MOBIL CORP$5,843,000
+37.9%
70,747
+2.2%
2.16%
+39.9%
PKI  PERKINELMER INC$5,844,000
-13.2%
33,5000.0%2.16%
-12.0%
PANW  PALO ALTO NETWORKS INC$5,596,000
+11.8%
8,9890.0%2.06%
+13.4%
MCD BuyMCDONALDS CORP$4,991,000
-7.4%
20,182
+0.4%
1.84%
-6.1%
V  VISA INC$4,966,000
+2.3%
22,3910.0%1.83%
+3.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$4,468,000
+15.0%
45,095
-0.1%
1.65%
+16.6%
PFE BuyPFIZER INC$4,461,000
-10.5%
86,162
+2.0%
1.65%
-9.3%
CAT BuyCATERPILLAR INC$4,359,000
+8.9%
19,564
+1.0%
1.61%
+10.4%
PEP  PEPSICO INC$4,159,000
-3.7%
24,8500.0%1.53%
-2.4%
NEP SellNEXTERA ENERGY PARTNERS LP$4,051,000
-1.7%
48,600
-0.4%
1.50%
-0.3%
YUM SellYUM BRANDS INC$3,992,000
-15.2%
33,680
-0.6%
1.47%
-14.0%
PM BuyPHILIP MORRIS INTL INC$3,954,000
-0.9%
42,094
+0.2%
1.46%
+0.6%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$3,940,000
-3.1%
29,999
+11.2%
1.45%
-1.7%
HON BuyHONEYWELL INTL INC$3,913,000
-5.2%
20,112
+1.6%
1.44%
-3.8%
PG BuyPROCTER AND GAMBLE CO$3,545,000
-1.0%
23,203
+6.0%
1.31%
+0.4%
UPS  UNITED PARCEL SERVICE INCcl b$3,485,000
+0.1%
16,2500.0%1.29%
+1.5%
ROK  ROCKWELL AUTOMATION INC$3,427,000
-19.7%
12,2380.0%1.26%
-18.6%
ADP  AUTOMATIC DATA PROCESSING IN$3,279,000
-7.7%
14,4120.0%1.21%
-6.4%
IBM  INTERNATIONAL BUSINESS MACHS$3,196,000
-2.7%
24,5810.0%1.18%
-1.3%
QQQ  INVESCO QQQ TRunit ser 1$2,955,000
-8.9%
8,1500.0%1.09%
-7.5%
CSCO  CISCO SYS INC$2,945,000
-12.0%
52,8100.0%1.09%
-10.8%
DIS  DISNEY WALT CO$2,905,000
-11.4%
21,1760.0%1.07%
-10.1%
NOC  NORTHROP GRUMMAN CORP$2,870,000
+15.5%
6,4180.0%1.06%
+17.1%
MRK BuyMERCK & CO INC$2,864,000
+8.0%
34,906
+0.9%
1.06%
+9.5%
BAX SellBAXTER INTL INC$2,802,000
-9.9%
36,134
-0.3%
1.03%
-8.6%
DEO SellDIAGEO PLCspon adr new$2,749,000
-8.1%
13,533
-0.4%
1.01%
-6.8%
CVS  CVS HEALTH CORP$2,731,000
-1.9%
26,9800.0%1.01%
-0.4%
QCOM  QUALCOMM INC$2,690,000
-16.4%
17,6000.0%0.99%
-15.3%
HES  HESS CORP$2,649,000
+44.6%
24,7500.0%0.98%
+46.7%
DHR  DANAHER CORPORATION$2,582,000
-10.8%
8,8020.0%0.95%
-9.6%
HZNP  HORIZON THERAPEUTICS PUB L$2,367,000
-2.4%
22,5000.0%0.87%
-1.0%
AZN  ASTRAZENECA PLCsponsored adr$2,362,000
+13.9%
35,6000.0%0.87%
+15.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,347,000
+18.1%
6,6500.0%0.87%
+19.8%
NKE BuyNIKE INCcl b$2,288,000
-18.8%
17,000
+0.6%
0.84%
-17.7%
TRGP  TARGA RES CORP$2,226,000
+44.5%
29,5000.0%0.82%
+46.3%
ABT BuyABBOTT LABS$2,000,000
-14.9%
16,900
+1.2%
0.74%
-13.7%
BA  BOEING CO$1,949,000
-4.9%
10,1770.0%0.72%
-3.5%
AMZN SellAMAZON COM INC$1,858,000
-2.8%
570
-0.5%
0.68%
-1.4%
SPY  SPDR S&P 500 ETF TRtr unit$1,829,000
-4.9%
4,0500.0%0.68%
-3.6%
YUMC SellYUM CHINA HLDGS INC$1,824,000
-17.0%
43,900
-0.5%
0.67%
-15.9%
T SellAT&T INC$1,766,000
-4.7%
74,719
-0.8%
0.65%
-3.3%
SWK SellSTANLEY BLACK & DECKER INC$1,735,000
-26.2%
12,410
-0.4%
0.64%
-25.1%
ETN  EATON CORP PLC$1,730,000
-12.2%
11,4000.0%0.64%
-11.0%
HD  HOME DEPOT INC$1,646,000
-27.9%
5,4990.0%0.61%
-26.9%
ANTM  ANTHEM INC$1,616,000
+6.0%
3,2900.0%0.60%
+7.4%
OLN  OLIN CORP$1,584,000
-9.1%
30,3000.0%0.58%
-7.9%
XLK  SELECT SECTOR SPDR TRtechnology$1,462,000
-8.6%
9,2000.0%0.54%
-7.4%
APG SellAPI GROUP CORP$1,420,000
-18.5%
67,500
-0.1%
0.52%
-17.4%
CVX  CHEVRON CORP NEW$1,370,000
+38.8%
8,4110.0%0.50%
+40.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,351,000
+4.3%
26,517
+6.4%
0.50%
+5.7%
CC  CHEMOURS CO$1,277,000
-6.2%
40,5680.0%0.47%
-4.8%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,273,000
-6.3%
22,5000.0%0.47%
-4.9%
TFC BuyTRUIST FINL CORP$1,250,000
-3.0%
22,050
+0.2%
0.46%
-1.7%
AEP  AMERICAN ELEC PWR CO INC$1,238,000
+12.1%
12,4100.0%0.46%
+13.7%
CL  COLGATE PALMOLIVE CO$1,222,000
-11.2%
16,1200.0%0.45%
-10.0%
NEE  NEXTERA ENERGY INC$1,156,000
-9.3%
13,6480.0%0.43%
-8.0%
JPM BuyJPMORGAN CHASE & CO$1,133,000
-8.4%
8,311
+6.4%
0.42%
-7.1%
TSLA  TESLA INC$1,067,000
+2.0%
9900.0%0.39%
+3.4%
DOW  DOW INC$1,010,000
+12.3%
15,8570.0%0.37%
+14.1%
BG NewBUNGE LIMITED$1,003,0009,050
+100.0%
0.37%
CTVA  CORTEVA INC$915,000
+21.7%
15,9120.0%0.34%
+23.4%
EMN  EASTMAN CHEM CO$896,000
-7.3%
8,0000.0%0.33%
-6.0%
GOOG  ALPHABET INCcap stk cl c$874,000
-3.5%
3130.0%0.32%
-2.4%
MDLZ  MONDELEZ INTL INCcl a$858,000
-5.4%
13,6720.0%0.32%
-3.9%
INCY BuyINCYTE CORP$830,000
+100.0%
10,450
+85.0%
0.31%
+102.6%
BWA  BORGWARNER INC$825,000
-13.6%
21,2000.0%0.30%
-12.4%
WEC  WEC ENERGY GROUP INC$818,000
+2.8%
8,2000.0%0.30%
+4.1%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$815,000
+5.6%
16,6150.0%0.30%
+7.1%
NSC  NORFOLK SOUTHN CORP$812,000
-4.2%
2,8470.0%0.30%
-2.9%
ADM  ARCHER DANIELS MIDLAND CO$806,000
+33.7%
8,9250.0%0.30%
+35.6%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$784,000
+3.7%
23,2880.0%0.29%
+5.1%
IVV BuyISHARES TRcore s&p500 etf$752,000
+42.2%
1,658
+49.6%
0.28%
+44.3%
F  FORD MTR CO DEL$693,000
-18.7%
41,0000.0%0.26%
-17.4%
EPD  ENTERPRISE PRODS PARTNERS L$675,000
+17.6%
26,1400.0%0.25%
+19.1%
EOG  EOG RES INC$668,000
+34.4%
5,6000.0%0.25%
+35.9%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$663,000
-11.0%
5000.0%0.24%
-9.6%
COP  CONOCOPHILLIPS$638,000
+38.4%
6,3830.0%0.24%
+39.9%
EMR  EMERSON ELEC CO$601,000
+5.6%
6,1250.0%0.22%
+7.2%
DD  DUPONT DE NEMOURS INC$598,000
-8.8%
8,1260.0%0.22%
-7.5%
MSI  MOTOROLA SOLUTIONS INC$598,000
-10.9%
2,4690.0%0.22%
-9.4%
GLW  CORNING INC$579,000
-1.0%
15,7000.0%0.21%
+0.5%
KO  COCA COLA CO$563,000
+4.8%
9,0750.0%0.21%
+6.7%
FDX  FEDEX CORP$555,000
-10.6%
2,4000.0%0.20%
-9.3%
AES  AES CORP$553,000
+5.9%
21,5000.0%0.20%
+7.4%
PGR SellPROGRESSIVE CORP$553,000
+9.9%
4,850
-1.0%
0.20%
+11.5%
MMM  3M CO$542,000
-16.2%
3,6430.0%0.20%
-14.9%
SEE  SEALED AIR CORP NEW$540,000
-0.7%
8,0700.0%0.20%
+0.5%
SellHIRERIGHT HOLDINGS CORPORATI$530,000
-6.7%
31,000
-12.7%
0.20%
-5.3%
DRI  DARDEN RESTAURANTS INC$532,000
-11.8%
4,0000.0%0.20%
-10.5%
SRE  SEMPRA$504,000
+27.0%
3,0000.0%0.19%
+29.2%
PSX  PHILLIPS 66$490,000
+19.2%
5,6750.0%0.18%
+20.7%
TRV  TRAVELERS COMPANIES INC$488,000
+16.7%
2,6730.0%0.18%
+18.4%
TGT  TARGET CORP$488,000
-8.3%
2,3000.0%0.18%
-7.2%
IMO  IMPERIAL OIL LTD$483,000
+33.8%
10,0000.0%0.18%
+35.9%
MU BuyMICRON TECHNOLOGY INC$479,000
+40.9%
6,150
+68.5%
0.18%
+42.7%
UNP  UNION PAC CORP$473,000
+8.2%
1,7330.0%0.18%
+10.1%
TXN  TEXAS INSTRS INC$459,000
-2.5%
2,5000.0%0.17%
-1.2%
AA  ALCOA CORP$459,000
+51.0%
5,1000.0%0.17%
+52.3%
TMO  THERMO FISHER SCIENTIFIC INC$455,000
-11.5%
7700.0%0.17%
-10.2%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$454,000
+4.8%
31,697
-0.2%
0.17%
+5.7%
SONY  SONY GROUP CORPORATIONsponsored adr$439,000
-18.7%
4,2700.0%0.16%
-17.3%
GCP  GCP APPLIED TECHNOLOGIES INC$434,000
-0.7%
13,8100.0%0.16%
+0.6%
FIVG  ETF SER SOLUTIONSdefiance next$432,000
-10.0%
11,5000.0%0.16%
-9.1%
TLT NewISHARES TR20 yr tr bd etf$429,0003,250
+100.0%
0.16%
MDT  MEDTRONIC PLC$424,000
+7.3%
3,8190.0%0.16%
+8.3%
INTC  INTEL CORP$410,000
-3.8%
8,2660.0%0.15%
-2.6%
GLD  SPDR GOLD TR$406,000
+5.7%
2,2460.0%0.15%
+7.1%
VTRS SellVIATRIS INC$404,000
-44.0%
37,099
-30.4%
0.15%
-43.1%
HAL  HALLIBURTON CO$388,000
+65.8%
10,2490.0%0.14%
+68.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$383,000
+30.3%
1,800
+38.5%
0.14%
+31.8%
GIS  GENERAL MLS INC$379,000
+0.5%
5,6000.0%0.14%
+2.2%
SellGENERAL ELECTRIC CO$377,000
-6.0%
4,121
-2.9%
0.14%
-4.8%
CLX  CLOROX CO DEL$368,000
-20.2%
2,6460.0%0.14%
-19.0%
HII  HUNTINGTON INGALLS INDS INC$357,000
+6.6%
1,7920.0%0.13%
+8.2%
BX BuyBLACKSTONE INC$355,000
+9.9%
2,800
+12.0%
0.13%
+11.0%
DGX  QUEST DIAGNOSTICS INC$342,000
-21.0%
2,5000.0%0.13%
-20.3%
CQP  CHENIERE ENERGY PARTNERS LP$338,000
+33.6%
6,0000.0%0.12%
+35.9%
BK  BANK NEW YORK MELLON CORP$323,000
-14.6%
6,5000.0%0.12%
-13.8%
UL  UNILEVER PLCspon adr new$319,000
-15.4%
7,0000.0%0.12%
-13.9%
OKE  ONEOK INC NEW$318,000
+20.5%
4,5000.0%0.12%
+21.9%
EFA  ISHARES TRmsci eafe etf$314,000
-6.5%
4,2690.0%0.12%
-4.9%
CMCSA  COMCAST CORP NEWcl a$309,000
-7.2%
6,6080.0%0.11%
-5.8%
PLBY BuyPLBY GROUP INC$300,000
-4.2%
22,950
+95.3%
0.11%
-2.6%
SO  SOUTHERN CO$297,000
+5.7%
4,1000.0%0.11%
+7.8%
LLY  LILLY ELI & CO$286,000
+3.6%
1,0000.0%0.11%
+6.0%
CDK  CDK GLOBAL INC$277,000
+16.4%
5,7000.0%0.10%
+17.2%
PAYX  PAYCHEX INC$273,0000.0%2,0000.0%0.10%
+2.0%
STZ  CONSTELLATION BRANDS INCcl a$265,000
-8.3%
1,1500.0%0.10%
-6.7%
RSG  REPUBLIC SVCS INC$265,000
-5.0%
2,0000.0%0.10%
-3.9%
ACN  ACCENTURE PLC IRELAND$261,000
-18.7%
7750.0%0.10%
-17.9%
CDNA NewCAREDX INC$248,0006,700
+100.0%
0.09%
GOOGL  ALPHABET INCcap stk cl a$236,000
-4.1%
850.0%0.09%
-2.2%
FTI NewTECHNIPFMC PLC$233,00030,000
+100.0%
0.09%
AWK  AMERICAN WTR WKS CO INC NEW$232,000
-12.1%
1,4000.0%0.09%
-10.4%
EEM  ISHARES TRmsci emg mkt etf$226,000
-7.4%
5,0000.0%0.08%
-6.7%
LOW  LOWES COS INC$219,000
-21.8%
1,0820.0%0.08%
-20.6%
PENN SellPENN NATL GAMING INC$216,000
-24.2%
5,100
-7.3%
0.08%
-23.1%
ADBE  ADOBE SYSTEMS INCORPORATED$208,000
-19.7%
4570.0%0.08%
-18.1%
DVY SellISHARES TRselect divid etf$208,000
-1.4%
1,625
-5.8%
0.08%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$202,000
-16.5%
3710.0%0.08%
-14.8%
ET BuyENERGY TRANSFER L P$195,000
+97.0%
17,445
+45.4%
0.07%
+100.0%
HRTX SellHERON THERAPEUTICS INC$190,000
-56.4%
33,250
-30.4%
0.07%
-56.0%
ABCL  ABCELLERA BIOLOGICS INC$136,000
-31.7%
13,9000.0%0.05%
-30.6%
 XERIS BIOPHARMA HOLDINGS INC$51,000
-13.6%
20,0000.0%0.02%
-9.5%
VGZ  VISTA GOLD CORP$28,000
+47.4%
27,0000.0%0.01%
+42.9%
TMBR ExitTIMBER PHARMACEUTICALS INC$0-10,000
-100.0%
-0.00%
NUWE ExitNUWELLIS INC$0-13,750
-100.0%
-0.01%
RIG ExitTRANSOCEAN LTD$0-12,000
-100.0%
-0.01%
EXC ExitEXELON CORP$0-3,465
-100.0%
-0.07%
BHP ExitBHP GROUP LTDsponsored ads$0-3,600
-100.0%
-0.08%
KMB ExitKIMBERLY-CLARK CORP$0-1,550
-100.0%
-0.08%
JEF ExitJEFFERIES FINL GROUP INC$0-6,000
-100.0%
-0.08%
ZTS ExitZOETIS INCcl a$0-1,000
-100.0%
-0.09%
XYL ExitXYLEM INC$0-2,058
-100.0%
-0.09%
NEM ExitNEWMONT CORP$0-6,990
-100.0%
-0.16%
IRM ExitIRON MTN INC NEW$0-45,200
-100.0%
-0.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
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