$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,913,000 | -2.1% | 114,041 | -0.4% | 7.35% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $10,448,000 | -9.0% | 33,887 | -0.8% | 3.86% | -7.7% |
| ABBV | Sell | ABBVIE INC | $7,258,000 | +19.1% | 44,775 | -0.6% | 2.68% | +20.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,468,000 | +15.0% | 45,095 | -0.1% | 1.65% | +16.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,051,000 | -1.7% | 48,600 | -0.4% | 1.50% | -0.3% |
| YUM | Sell | YUM BRANDS INC | $3,992,000 | -15.2% | 33,680 | -0.6% | 1.47% | -14.0% |
| BAX | Sell | BAXTER INTL INC | $2,802,000 | -9.9% | 36,134 | -0.3% | 1.03% | -8.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,749,000 | -8.1% | 13,533 | -0.4% | 1.01% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $1,858,000 | -2.8% | 570 | -0.5% | 0.68% | -1.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,824,000 | -17.0% | 43,900 | -0.5% | 0.67% | -15.9% |
| T | Sell | AT&T INC | $1,766,000 | -4.7% | 74,719 | -0.8% | 0.65% | -3.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,735,000 | -26.2% | 12,410 | -0.4% | 0.64% | -25.1% |
| APG | Sell | API GROUP CORP | $1,420,000 | -18.5% | 67,500 | -0.1% | 0.52% | -17.4% |
| PGR | Sell | PROGRESSIVE CORP | $553,000 | +9.9% | 4,850 | -1.0% | 0.20% | +11.5% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $530,000 | -6.7% | 31,000 | -12.7% | 0.20% | -5.3% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $454,000 | +4.8% | 31,697 | -0.2% | 0.17% | +5.7% |
| VTRS | Sell | VIATRIS INC | $404,000 | -44.0% | 37,099 | -30.4% | 0.15% | -43.1% |
| Sell | GENERAL ELECTRIC CO | $377,000 | -6.0% | 4,121 | -2.9% | 0.14% | -4.8% | |
| PENN | Sell | PENN NATL GAMING INC | $216,000 | -24.2% | 5,100 | -7.3% | 0.08% | -23.1% |
| DVY | Sell | ISHARES TRselect divid etf | $208,000 | -1.4% | 1,625 | -5.8% | 0.08% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $190,000 | -56.4% | 33,250 | -30.4% | 0.07% | -56.0% |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NUWE | Exit | NUWELLIS INC | $0 | – | -13,750 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,465 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,600 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,550 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,000 | -100.0% | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,058 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,990 | -100.0% | -0.16% | – |
| IRM | Exit | IRON 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
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.