$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | $8,288,000 | -7.3% | 201,060 | 0.0% | 3.06% | -6.0% | |
| JNJ | JOHNSON & JOHNSON | $6,704,000 | +3.6% | 37,825 | 0.0% | 2.47% | +5.1% | |
| AXP | AMERICAN EXPRESS CO | $6,375,000 | +14.3% | 34,090 | 0.0% | 2.35% | +15.9% | |
| NUE | NUCOR CORP | $6,092,000 | +30.2% | 40,983 | 0.0% | 2.25% | +32.1% | |
| PKI | PERKINELMER INC | $5,844,000 | -13.2% | 33,500 | 0.0% | 2.16% | -12.0% | |
| PANW | PALO ALTO NETWORKS INC | $5,596,000 | +11.8% | 8,989 | 0.0% | 2.06% | +13.4% | |
| V | VISA INC | $4,966,000 | +2.3% | 22,391 | 0.0% | 1.83% | +3.8% | |
| PEP | PEPSICO INC | $4,159,000 | -3.7% | 24,850 | 0.0% | 1.53% | -2.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,485,000 | +0.1% | 16,250 | 0.0% | 1.29% | +1.5% | |
| ROK | ROCKWELL AUTOMATION INC | $3,427,000 | -19.7% | 12,238 | 0.0% | 1.26% | -18.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,279,000 | -7.7% | 14,412 | 0.0% | 1.21% | -6.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,196,000 | -2.7% | 24,581 | 0.0% | 1.18% | -1.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,955,000 | -8.9% | 8,150 | 0.0% | 1.09% | -7.5% | |
| CSCO | CISCO SYS INC | $2,945,000 | -12.0% | 52,810 | 0.0% | 1.09% | -10.8% | |
| DIS | DISNEY WALT CO | $2,905,000 | -11.4% | 21,176 | 0.0% | 1.07% | -10.1% | |
| NOC | NORTHROP GRUMMAN CORP | $2,870,000 | +15.5% | 6,418 | 0.0% | 1.06% | +17.1% | |
| CVS | CVS HEALTH CORP | $2,731,000 | -1.9% | 26,980 | 0.0% | 1.01% | -0.4% | |
| QCOM | QUALCOMM INC | $2,690,000 | -16.4% | 17,600 | 0.0% | 0.99% | -15.3% | |
| HES | HESS CORP | $2,649,000 | +44.6% | 24,750 | 0.0% | 0.98% | +46.7% | |
| DHR | DANAHER CORPORATION | $2,582,000 | -10.8% | 8,802 | 0.0% | 0.95% | -9.6% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $2,367,000 | -2.4% | 22,500 | 0.0% | 0.87% | -1.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,362,000 | +13.9% | 35,600 | 0.0% | 0.87% | +15.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,347,000 | +18.1% | 6,650 | 0.0% | 0.87% | +19.8% | |
| TRGP | TARGA RES CORP | $2,226,000 | +44.5% | 29,500 | 0.0% | 0.82% | +46.3% | |
| BA | BOEING CO | $1,949,000 | -4.9% | 10,177 | 0.0% | 0.72% | -3.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,829,000 | -4.9% | 4,050 | 0.0% | 0.68% | -3.6% | |
| ETN | EATON CORP PLC | $1,730,000 | -12.2% | 11,400 | 0.0% | 0.64% | -11.0% | |
| HD | HOME DEPOT INC | $1,646,000 | -27.9% | 5,499 | 0.0% | 0.61% | -26.9% | |
| ANTM | ANTHEM INC | $1,616,000 | +6.0% | 3,290 | 0.0% | 0.60% | +7.4% | |
| OLN | OLIN CORP | $1,584,000 | -9.1% | 30,300 | 0.0% | 0.58% | -7.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,462,000 | -8.6% | 9,200 | 0.0% | 0.54% | -7.4% | |
| CVX | CHEVRON CORP NEW | $1,370,000 | +38.8% | 8,411 | 0.0% | 0.50% | +40.7% | |
| CC | CHEMOURS CO | $1,277,000 | -6.2% | 40,568 | 0.0% | 0.47% | -4.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,273,000 | -6.3% | 22,500 | 0.0% | 0.47% | -4.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,238,000 | +12.1% | 12,410 | 0.0% | 0.46% | +13.7% | |
| CL | COLGATE PALMOLIVE CO | $1,222,000 | -11.2% | 16,120 | 0.0% | 0.45% | -10.0% | |
| NEE | NEXTERA ENERGY INC | $1,156,000 | -9.3% | 13,648 | 0.0% | 0.43% | -8.0% | |
| TSLA | TESLA INC | $1,067,000 | +2.0% | 990 | 0.0% | 0.39% | +3.4% | |
| DOW | DOW INC | $1,010,000 | +12.3% | 15,857 | 0.0% | 0.37% | +14.1% | |
| CTVA | CORTEVA INC | $915,000 | +21.7% | 15,912 | 0.0% | 0.34% | +23.4% | |
| EMN | EASTMAN CHEM CO | $896,000 | -7.3% | 8,000 | 0.0% | 0.33% | -6.0% | |
| GOOG | ALPHABET INCcap stk cl c | $874,000 | -3.5% | 313 | 0.0% | 0.32% | -2.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $858,000 | -5.4% | 13,672 | 0.0% | 0.32% | -3.9% | |
| BWA | BORGWARNER INC | $825,000 | -13.6% | 21,200 | 0.0% | 0.30% | -12.4% | |
| WEC | WEC ENERGY GROUP INC | $818,000 | +2.8% | 8,200 | 0.0% | 0.30% | +4.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $815,000 | +5.6% | 16,615 | 0.0% | 0.30% | +7.1% | |
| NSC | NORFOLK SOUTHN CORP | $812,000 | -4.2% | 2,847 | 0.0% | 0.30% | -2.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $806,000 | +33.7% | 8,925 | 0.0% | 0.30% | +35.6% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $784,000 | +3.7% | 23,288 | 0.0% | 0.29% | +5.1% | |
| F | FORD MTR CO DEL | $693,000 | -18.7% | 41,000 | 0.0% | 0.26% | -17.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $675,000 | +17.6% | 26,140 | 0.0% | 0.25% | +19.1% | |
| EOG | EOG RES INC | $668,000 | +34.4% | 5,600 | 0.0% | 0.25% | +35.9% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $663,000 | -11.0% | 500 | 0.0% | 0.24% | -9.6% | |
| COP | CONOCOPHILLIPS | $638,000 | +38.4% | 6,383 | 0.0% | 0.24% | +39.9% | |
| EMR | EMERSON ELEC CO | $601,000 | +5.6% | 6,125 | 0.0% | 0.22% | +7.2% | |
| DD | DUPONT DE NEMOURS INC | $598,000 | -8.8% | 8,126 | 0.0% | 0.22% | -7.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $598,000 | -10.9% | 2,469 | 0.0% | 0.22% | -9.4% | |
| GLW | CORNING INC | $579,000 | -1.0% | 15,700 | 0.0% | 0.21% | +0.5% | |
| KO | COCA COLA CO | $563,000 | +4.8% | 9,075 | 0.0% | 0.21% | +6.7% | |
| FDX | FEDEX CORP | $555,000 | -10.6% | 2,400 | 0.0% | 0.20% | -9.3% | |
| AES | AES CORP | $553,000 | +5.9% | 21,500 | 0.0% | 0.20% | +7.4% | |
| MMM | 3M CO | $542,000 | -16.2% | 3,643 | 0.0% | 0.20% | -14.9% | |
| SEE | SEALED AIR CORP NEW | $540,000 | -0.7% | 8,070 | 0.0% | 0.20% | +0.5% | |
| DRI | DARDEN RESTAURANTS INC | $532,000 | -11.8% | 4,000 | 0.0% | 0.20% | -10.5% | |
| SRE | SEMPRA | $504,000 | +27.0% | 3,000 | 0.0% | 0.19% | +29.2% | |
| PSX | PHILLIPS 66 | $490,000 | +19.2% | 5,675 | 0.0% | 0.18% | +20.7% | |
| TRV | TRAVELERS COMPANIES INC | $488,000 | +16.7% | 2,673 | 0.0% | 0.18% | +18.4% | |
| TGT | TARGET CORP | $488,000 | -8.3% | 2,300 | 0.0% | 0.18% | -7.2% | |
| IMO | IMPERIAL OIL LTD | $483,000 | +33.8% | 10,000 | 0.0% | 0.18% | +35.9% | |
| UNP | UNION PAC CORP | $473,000 | +8.2% | 1,733 | 0.0% | 0.18% | +10.1% | |
| TXN | TEXAS INSTRS INC | $459,000 | -2.5% | 2,500 | 0.0% | 0.17% | -1.2% | |
| AA | ALCOA CORP | $459,000 | +51.0% | 5,100 | 0.0% | 0.17% | +52.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $455,000 | -11.5% | 770 | 0.0% | 0.17% | -10.2% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $439,000 | -18.7% | 4,270 | 0.0% | 0.16% | -17.3% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $434,000 | -0.7% | 13,810 | 0.0% | 0.16% | +0.6% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $432,000 | -10.0% | 11,500 | 0.0% | 0.16% | -9.1% | |
| MDT | MEDTRONIC PLC | $424,000 | +7.3% | 3,819 | 0.0% | 0.16% | +8.3% | |
| INTC | INTEL CORP | $410,000 | -3.8% | 8,266 | 0.0% | 0.15% | -2.6% | |
| GLD | SPDR GOLD TR | $406,000 | +5.7% | 2,246 | 0.0% | 0.15% | +7.1% | |
| HAL | HALLIBURTON CO | $388,000 | +65.8% | 10,249 | 0.0% | 0.14% | +68.2% | |
| GIS | GENERAL MLS INC | $379,000 | +0.5% | 5,600 | 0.0% | 0.14% | +2.2% | |
| CLX | CLOROX CO DEL | $368,000 | -20.2% | 2,646 | 0.0% | 0.14% | -19.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $357,000 | +6.6% | 1,792 | 0.0% | 0.13% | +8.2% | |
| DGX | QUEST DIAGNOSTICS INC | $342,000 | -21.0% | 2,500 | 0.0% | 0.13% | -20.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $338,000 | +33.6% | 6,000 | 0.0% | 0.12% | +35.9% | |
| BK | BANK NEW YORK MELLON CORP | $323,000 | -14.6% | 6,500 | 0.0% | 0.12% | -13.8% | |
| UL | UNILEVER PLCspon adr new | $319,000 | -15.4% | 7,000 | 0.0% | 0.12% | -13.9% | |
| OKE | ONEOK INC NEW | $318,000 | +20.5% | 4,500 | 0.0% | 0.12% | +21.9% | |
| EFA | ISHARES TRmsci eafe etf | $314,000 | -6.5% | 4,269 | 0.0% | 0.12% | -4.9% | |
| CMCSA | COMCAST CORP NEWcl a | $309,000 | -7.2% | 6,608 | 0.0% | 0.11% | -5.8% | |
| SO | SOUTHERN CO | $297,000 | +5.7% | 4,100 | 0.0% | 0.11% | +7.8% | |
| LLY | LILLY ELI & CO | $286,000 | +3.6% | 1,000 | 0.0% | 0.11% | +6.0% | |
| CDK | CDK GLOBAL INC | $277,000 | +16.4% | 5,700 | 0.0% | 0.10% | +17.2% | |
| PAYX | PAYCHEX INC | $273,000 | 0.0% | 2,000 | 0.0% | 0.10% | +2.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $265,000 | -8.3% | 1,150 | 0.0% | 0.10% | -6.7% | |
| RSG | REPUBLIC SVCS INC | $265,000 | -5.0% | 2,000 | 0.0% | 0.10% | -3.9% | |
| ACN | ACCENTURE PLC IRELAND | $261,000 | -18.7% | 775 | 0.0% | 0.10% | -17.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $236,000 | -4.1% | 85 | 0.0% | 0.09% | -2.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $232,000 | -12.1% | 1,400 | 0.0% | 0.09% | -10.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $226,000 | -7.4% | 5,000 | 0.0% | 0.08% | -6.7% | |
| LOW | LOWES COS INC | $219,000 | -21.8% | 1,082 | 0.0% | 0.08% | -20.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $208,000 | -19.7% | 457 | 0.0% | 0.08% | -18.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $202,000 | -16.5% | 371 | 0.0% | 0.08% | -14.8% | |
| ABCL | ABCELLERA BIOLOGICS INC | $136,000 | -31.7% | 13,900 | 0.0% | 0.05% | -30.6% | |
| XERIS BIOPHARMA HOLDINGS INC | $51,000 | -13.6% | 20,000 | 0.0% | 0.02% | -9.5% | ||
| VGZ | VISTA GOLD CORP | $28,000 | +47.4% | 27,000 | 0.0% | 0.01% | +42.9% |
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.