$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,810,000 | +17.3% | 93,256 | +0.1% | 2.51% | +18.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,843,000 | +37.9% | 70,747 | +2.2% | 2.16% | +39.9% |
| MCD | Buy | MCDONALDS CORP | $4,991,000 | -7.4% | 20,182 | +0.4% | 1.84% | -6.1% |
| PFE | Buy | PFIZER INC | $4,461,000 | -10.5% | 86,162 | +2.0% | 1.65% | -9.3% |
| CAT | Buy | CATERPILLAR INC | $4,359,000 | +8.9% | 19,564 | +1.0% | 1.61% | +10.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,954,000 | -0.9% | 42,094 | +0.2% | 1.46% | +0.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,940,000 | -3.1% | 29,999 | +11.2% | 1.45% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $3,913,000 | -5.2% | 20,112 | +1.6% | 1.44% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,545,000 | -1.0% | 23,203 | +6.0% | 1.31% | +0.4% |
| MRK | Buy | MERCK & CO INC | $2,864,000 | +8.0% | 34,906 | +0.9% | 1.06% | +9.5% |
| NKE | Buy | NIKE INCcl b | $2,288,000 | -18.8% | 17,000 | +0.6% | 0.84% | -17.7% |
| ABT | Buy | ABBOTT LABS | $2,000,000 | -14.9% | 16,900 | +1.2% | 0.74% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,351,000 | +4.3% | 26,517 | +6.4% | 0.50% | +5.7% |
| TFC | Buy | TRUIST FINL CORP | $1,250,000 | -3.0% | 22,050 | +0.2% | 0.46% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,133,000 | -8.4% | 8,311 | +6.4% | 0.42% | -7.1% |
| BG | New | BUNGE LIMITED | $1,003,000 | – | 9,050 | +100.0% | 0.37% | – |
| INCY | Buy | INCYTE CORP | $830,000 | +100.0% | 10,450 | +85.0% | 0.31% | +102.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $752,000 | +42.2% | 1,658 | +49.6% | 0.28% | +44.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $479,000 | +40.9% | 6,150 | +68.5% | 0.18% | +42.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $429,000 | – | 3,250 | +100.0% | 0.16% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $383,000 | +30.3% | 1,800 | +38.5% | 0.14% | +31.8% |
| BX | Buy | BLACKSTONE INC | $355,000 | +9.9% | 2,800 | +12.0% | 0.13% | +11.0% |
| PLBY | Buy | PLBY GROUP INC | $300,000 | -4.2% | 22,950 | +95.3% | 0.11% | -2.6% |
| CDNA | New | CAREDX INC | $248,000 | – | 6,700 | +100.0% | 0.09% | – |
| FTI | New | TECHNIPFMC PLC | $233,000 | – | 30,000 | +100.0% | 0.09% | – |
| ET | Buy | ENERGY TRANSFER L P | $195,000 | +97.0% | 17,445 | +45.4% | 0.07% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.