$254 Million is the total value of SEARLE & CO.'s 148 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,504,000 | -17.1% | 120,716 | +5.9% | 6.51% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $9,731,000 | -6.9% | 37,887 | +11.8% | 3.84% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,566,000 | +29.5% | 88,347 | +24.9% | 2.98% | +38.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,247,000 | +8.1% | 40,825 | +7.9% | 2.86% | +15.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,181,000 | +5.4% | 93,256 | 0.0% | 2.83% | +12.7% | |
| ABBV | ABBVIE INC | $6,858,000 | -5.5% | 44,775 | 0.0% | 2.70% | +1.0% | |
| BAC | BK OF AMERICA CORP | $6,259,000 | -24.5% | 201,060 | 0.0% | 2.47% | -19.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $5,199,000 | +46.7% | 36,156 | +55.8% | 2.05% | +56.7% |
| MCD | MCDONALDS CORP | $4,983,000 | -0.2% | 20,182 | 0.0% | 1.96% | +6.7% | |
| PKI | PERKINELMER INC | $4,764,000 | -18.5% | 33,500 | 0.0% | 1.88% | -12.8% | |
| AXP | AMERICAN EXPRESS CO | $4,726,000 | -25.9% | 34,090 | 0.0% | 1.86% | -20.7% | |
| V | Buy | VISA INC | $4,605,000 | -7.3% | 23,391 | +4.5% | 1.82% | -0.9% |
| PFE | PFIZER INC | $4,517,000 | +1.3% | 86,162 | 0.0% | 1.78% | +8.2% | |
| PANW | PALO ALTO NETWORKS INC | $4,440,000 | -20.7% | 8,989 | 0.0% | 1.75% | -15.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,329,000 | -3.1% | 45,045 | -0.1% | 1.71% | +3.6% |
| NUE | Sell | NUCOR CORP | $4,258,000 | -30.1% | 40,783 | -0.5% | 1.68% | -25.3% |
| PM | PHILIP MORRIS INTL INC | $4,156,000 | +5.1% | 42,094 | 0.0% | 1.64% | +12.3% | |
| PEP | PEPSICO INC | $4,142,000 | -0.4% | 24,850 | 0.0% | 1.63% | +6.5% | |
| YUM | YUM BRANDS INC | $3,823,000 | -4.2% | 33,680 | 0.0% | 1.51% | +2.4% | |
| CAT | Buy | CATERPILLAR INC | $3,765,000 | -13.6% | 21,064 | +7.7% | 1.48% | -7.6% |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,604,000 | -11.0% | 48,600 | 0.0% | 1.42% | -4.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,573,000 | -9.3% | 29,999 | 0.0% | 1.41% | -3.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,552,000 | +8.3% | 16,912 | +17.3% | 1.40% | +15.8% |
| HON | Sell | HONEYWELL INTL INC | $3,487,000 | -10.9% | 20,062 | -0.2% | 1.38% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,465,000 | +8.4% | 24,541 | -0.2% | 1.37% | +15.9% |
| MRK | Buy | MERCK & CO INC | $3,365,000 | +17.5% | 36,906 | +5.7% | 1.33% | +25.5% |
| NOC | NORTHROP GRUMMAN CORP | $3,071,000 | +7.0% | 6,418 | 0.0% | 1.21% | +14.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,966,000 | -14.9% | 16,250 | 0.0% | 1.17% | -9.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $2,959,000 | +7.6% | 16,994 | +25.6% | 1.17% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,635,000 | +12.3% | 9,650 | +45.1% | 1.04% | +20.0% |
| HES | HESS CORP | $2,622,000 | -1.0% | 24,750 | 0.0% | 1.03% | +5.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,510,000 | -26.8% | 12,593 | +2.9% | 0.99% | -21.7% |
| CVS | CVS HEALTH CORP | $2,500,000 | -8.5% | 26,980 | 0.0% | 0.99% | -2.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,336,000 | -1.1% | 35,350 | -0.7% | 0.92% | +5.7% |
| BAX | BAXTER INTL INC | $2,321,000 | -17.2% | 36,134 | 0.0% | 0.92% | -11.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,284,000 | -22.7% | 8,150 | 0.0% | 0.90% | -17.3% | |
| DIS | Buy | DISNEY WALT CO | $2,282,000 | -21.4% | 24,176 | +14.2% | 0.90% | -16.0% |
| CSCO | CISCO SYS INC | $2,252,000 | -23.5% | 52,810 | 0.0% | 0.89% | -18.2% | |
| QCOM | QUALCOMM INC | $2,248,000 | -16.4% | 17,600 | 0.0% | 0.89% | -10.6% | |
| DHR | DANAHER CORPORATION | $2,231,000 | -13.6% | 8,802 | 0.0% | 0.88% | -7.7% | |
| YUMC | YUM CHINA HLDGS INC | $2,129,000 | +16.7% | 43,900 | 0.0% | 0.84% | +24.8% | |
| NKE | Buy | NIKE INCcl b | $2,110,000 | -7.8% | 20,650 | +21.5% | 0.83% | -1.4% |
| HD | Buy | HOME DEPOT INC | $2,057,000 | +25.0% | 7,499 | +36.4% | 0.81% | +33.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,874,000 | -20.8% | 23,500 | +4.4% | 0.74% | -15.3% |
| UNP | Buy | UNION PAC CORP | $1,863,000 | +293.9% | 8,733 | +403.9% | 0.74% | +320.0% |
| ABT | Sell | ABBOTT LABS | $1,825,000 | -8.8% | 16,800 | -0.6% | 0.72% | -2.4% |
| TRGP | TARGA RES CORP | $1,760,000 | -20.9% | 29,500 | 0.0% | 0.69% | -15.5% | |
| MDT | Buy | MEDTRONIC PLC | $1,734,000 | +309.0% | 19,319 | +405.9% | 0.68% | +338.5% |
| ANTM | ELEVANCE HEALTH INC | $1,588,000 | -1.7% | 3,290 | 0.0% | 0.63% | +5.0% | |
| T | AT&T INC | $1,566,000 | -11.3% | 74,719 | 0.0% | 0.62% | -5.2% | |
| BA | Buy | BOEING CO | $1,528,000 | -21.6% | 11,177 | +9.8% | 0.60% | -16.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,528,000 | -16.5% | 4,050 | 0.0% | 0.60% | -10.7% | |
| ETN | EATON CORP PLC | $1,436,000 | -17.0% | 11,400 | 0.0% | 0.57% | -11.3% | |
| OLN | OLIN CORP | $1,402,000 | -11.5% | 30,300 | 0.0% | 0.55% | -5.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,382,000 | +11.6% | 14,410 | +16.1% | 0.54% | +19.3% |
| VZ | VERIZON COMMUNICATIONS INC | $1,346,000 | -0.4% | 26,517 | 0.0% | 0.53% | +6.6% | |
| CC | CHEMOURS CO | $1,299,000 | +1.7% | 40,568 | 0.0% | 0.51% | +8.7% | |
| COST | New | COSTCO WHSL CORP NEW | $1,295,000 | – | 2,701 | +100.0% | 0.51% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,292,000 | -25.5% | 12,319 | -0.7% | 0.51% | -20.3% |
| CL | COLGATE PALMOLIVE CO | $1,292,000 | +5.7% | 16,120 | 0.0% | 0.51% | +13.1% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,271,000 | +56.0% | 26,615 | +60.2% | 0.50% | +66.4% |
| CVX | CHEVRON CORP NEW | $1,218,000 | -11.1% | 8,411 | 0.0% | 0.48% | -5.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,202,000 | +88.4% | 13,383 | +109.7% | 0.47% | +101.7% |
| AMZN | Buy | AMAZON COM INC | $1,200,000 | -35.4% | 11,300 | +1882.5% | 0.47% | -30.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,157,000 | -20.9% | 9,100 | -1.1% | 0.46% | -15.4% |
| NEE | NEXTERA ENERGY INC | $1,057,000 | -8.6% | 13,648 | 0.0% | 0.42% | -2.1% | |
| TFC | Sell | TRUIST FINL CORP | $1,040,000 | -16.8% | 21,935 | -0.5% | 0.41% | -11.1% |
| APG | API GROUP CORP | $1,010,000 | -28.9% | 67,500 | 0.0% | 0.40% | -24.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,001,000 | -21.4% | 22,500 | 0.0% | 0.40% | -16.0% | |
| JPM | JPMORGAN CHASE & CO | $936,000 | -17.4% | 8,311 | 0.0% | 0.37% | -11.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $881,000 | +30.5% | 36,140 | +38.3% | 0.35% | +39.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $874,000 | +7.6% | 3,847 | +35.1% | 0.34% | +15.0% |
| CTVA | CORTEVA INC | $861,000 | -5.9% | 15,912 | 0.0% | 0.34% | +0.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $849,000 | -1.0% | 13,672 | 0.0% | 0.34% | +5.7% | |
| WEC | WEC ENERGY GROUP INC | $825,000 | +0.9% | 8,200 | 0.0% | 0.32% | +7.6% | |
| BG | BUNGE LIMITED | $821,000 | -18.1% | 9,050 | 0.0% | 0.32% | -12.4% | |
| DOW | DOW INC | $818,000 | -19.0% | 15,857 | 0.0% | 0.32% | -13.4% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $820,000 | +23.7% | 675 | +35.0% | 0.32% | +31.8% |
| INCY | INCYTE CORP | $794,000 | -4.3% | 10,450 | 0.0% | 0.31% | +2.3% | |
| EMN | EASTMAN CHEM CO | $718,000 | -19.9% | 8,000 | 0.0% | 0.28% | -14.5% | |
| PSX | Buy | PHILLIPS 66 | $711,000 | +45.1% | 8,675 | +52.9% | 0.28% | +54.7% |
| BWA | BORGWARNER INC | $707,000 | -14.3% | 21,200 | 0.0% | 0.28% | -8.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $704,000 | -6.4% | 1,858 | +12.1% | 0.28% | +0.4% |
| INTC | Buy | INTEL CORP | $700,000 | +70.7% | 18,709 | +126.3% | 0.28% | +82.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $693,000 | -14.0% | 8,925 | 0.0% | 0.27% | -8.1% | |
| GOOG | ALPHABET INCcap stk cl c | $685,000 | -21.6% | 313 | 0.0% | 0.27% | -16.1% | |
| TSLA | TESLA INC | $667,000 | -37.5% | 990 | 0.0% | 0.26% | -33.2% | |
| GLD | Buy | SPDR GOLD TR | $656,000 | +61.6% | 3,896 | +73.5% | 0.26% | +72.7% |
| EOG | EOG RES INC | $618,000 | -7.5% | 5,600 | 0.0% | 0.24% | -0.8% | |
| KMB | New | KIMBERLY-CLARK CORP | $615,000 | – | 4,550 | +100.0% | 0.24% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $581,000 | -25.9% | 23,288 | 0.0% | 0.23% | -20.8% | |
| KO | COCA COLA CO | $571,000 | +1.4% | 9,075 | 0.0% | 0.22% | +8.2% | |
| PGR | PROGRESSIVE CORP | $564,000 | +2.0% | 4,850 | 0.0% | 0.22% | +8.8% | |
| FDX | FEDEX CORP | $544,000 | -2.0% | 2,400 | 0.0% | 0.22% | +4.9% | |
| GPC | New | GENUINE PARTS CO | $532,000 | – | 4,000 | +100.0% | 0.21% | – |
| MSI | MOTOROLA SOLUTIONS INC | $518,000 | -13.4% | 2,469 | 0.0% | 0.20% | -7.7% | |
| SO | Buy | SOUTHERN CO | $506,000 | +70.4% | 7,100 | +73.2% | 0.20% | +81.8% |
| GLW | CORNING INC | $495,000 | -14.5% | 15,700 | 0.0% | 0.20% | -8.9% | |
| EMR | EMERSON ELEC CO | $487,000 | -19.0% | 6,125 | 0.0% | 0.19% | -13.5% | |
| IMO | IMPERIAL OIL LTD | $471,000 | -2.5% | 10,000 | 0.0% | 0.19% | +4.5% | |
| MMM | 3M CO | $471,000 | -13.1% | 3,643 | 0.0% | 0.19% | -7.0% | |
| SEE | SEALED AIR CORP NEW | $466,000 | -13.7% | 8,070 | 0.0% | 0.18% | -7.5% | |
| F | FORD MTR CO DEL | $456,000 | -34.2% | 41,000 | 0.0% | 0.18% | -29.7% | |
| SRE | SEMPRA | $451,000 | -10.5% | 3,000 | 0.0% | 0.18% | -4.3% | |
| TRV | TRAVELERS COMPANIES INC | $452,000 | -7.4% | 2,673 | 0.0% | 0.18% | -1.1% | |
| AES | AES CORP | $452,000 | -18.3% | 21,500 | 0.0% | 0.18% | -12.7% | |
| DD | DUPONT DE NEMOURS INC | $452,000 | -24.4% | 8,126 | 0.0% | 0.18% | -19.5% | |
| DRI | DARDEN RESTAURANTS INC | $452,000 | -15.0% | 4,000 | 0.0% | 0.18% | -9.2% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $432,000 | -0.5% | 13,810 | 0.0% | 0.17% | +6.2% | |
| GIS | GENERAL MLS INC | $423,000 | +11.6% | 5,600 | 0.0% | 0.17% | +19.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $418,000 | -8.1% | 770 | 0.0% | 0.16% | -1.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $390,000 | +9.2% | 1,792 | 0.0% | 0.15% | +16.7% | |
| TXN | TEXAS INSTRS INC | $384,000 | -16.3% | 2,500 | 0.0% | 0.15% | -10.7% | |
| CLX | CLOROX CO DEL | $373,000 | +1.4% | 2,646 | 0.0% | 0.15% | +8.1% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $362,000 | -16.2% | 11,500 | 0.0% | 0.14% | -10.1% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $349,000 | -20.5% | 4,270 | 0.0% | 0.14% | -14.8% | |
| MU | MICRON TECHNOLOGY INC | $340,000 | -29.0% | 6,150 | 0.0% | 0.13% | -24.3% | |
| Buy | GENERAL ELECTRIC CO | $336,000 | -10.9% | 5,276 | +28.0% | 0.13% | -4.3% | |
| DGX | QUEST DIAGNOSTICS INC | $332,000 | -2.9% | 2,500 | 0.0% | 0.13% | +4.0% | |
| LLY | LILLY ELI & CO | $324,000 | +13.3% | 1,000 | 0.0% | 0.13% | +20.8% | |
| TGT | TARGET CORP | $325,000 | -33.4% | 2,300 | 0.0% | 0.13% | -28.9% | |
| UL | UNILEVER PLCspon adr new | $321,000 | +0.6% | 7,000 | 0.0% | 0.13% | +7.6% | |
| DUK | New | DUKE ENERGY CORP NEW | $322,000 | – | 3,000 | +100.0% | 0.13% | – |
| HAL | HALLIBURTON CO | $321,000 | -17.3% | 10,249 | 0.0% | 0.13% | -11.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $317,000 | -17.2% | 1,800 | 0.0% | 0.12% | -11.3% | |
| CDK | CDK GLOBAL INC | $312,000 | +12.6% | 5,700 | 0.0% | 0.12% | +20.6% | |
| VTRS | Sell | VIATRIS INC | $295,000 | -27.0% | 28,199 | -24.0% | 0.12% | -22.1% |
| BK | BANK NEW YORK MELLON CORP | $271,000 | -16.1% | 6,500 | 0.0% | 0.11% | -10.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $268,000 | +1.1% | 1,150 | 0.0% | 0.11% | +8.2% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $269,000 | -20.4% | 6,000 | 0.0% | 0.11% | -15.2% | |
| EFA | ISHARES TRmsci eafe etf | $267,000 | -15.0% | 4,269 | 0.0% | 0.10% | -9.5% | |
| RSG | REPUBLIC SVCS INC | $262,000 | -1.1% | 2,000 | 0.0% | 0.10% | +5.1% | |
| CMCSA | COMCAST CORP NEWcl a | $259,000 | -16.2% | 6,608 | 0.0% | 0.10% | -10.5% | |
| BX | BLACKSTONE INC | $255,000 | -28.2% | 2,800 | 0.0% | 0.10% | -22.9% | |
| OKE | ONEOK INC NEW | $250,000 | -21.4% | 4,500 | 0.0% | 0.10% | -15.4% | |
| New | WARNER BROS DISCOVERY INC | $240,000 | – | 17,904 | +100.0% | 0.10% | – | |
| AA | ALCOA CORP | $232,000 | -49.5% | 5,100 | 0.0% | 0.09% | -46.2% | |
| PAYX | PAYCHEX INC | $228,000 | -16.5% | 2,000 | 0.0% | 0.09% | -10.9% | |
| PLBY | Buy | PLBY GROUP INC | $215,000 | -28.3% | 33,650 | +46.6% | 0.08% | -23.4% |
| ACN | ACCENTURE PLC IRELAND | $215,000 | -17.6% | 775 | 0.0% | 0.08% | -11.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $208,000 | -10.3% | 1,400 | 0.0% | 0.08% | -4.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $201,000 | -11.1% | 5,000 | 0.0% | 0.08% | -4.8% | |
| ET | ENERGY TRANSFER L P | $174,000 | -10.8% | 17,445 | 0.0% | 0.07% | -4.2% | |
| ABCL | ABCELLERA BIOLOGICS INC | $148,000 | +8.8% | 13,900 | 0.0% | 0.06% | +16.0% | |
| FTI | Sell | TECHNIPFMC PLC | $118,000 | -49.4% | 17,500 | -41.7% | 0.05% | -45.3% |
| HRTX | HERON THERAPEUTICS INC | $93,000 | -51.1% | 33,250 | 0.0% | 0.04% | -47.1% | |
| REAL | New | THE REALREAL INC | $46,000 | – | 18,500 | +100.0% | 0.02% | – |
| VGZ | VISTA GOLD CORP | $18,000 | -35.7% | 27,000 | 0.0% | 0.01% | -30.0% | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -371 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,625 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -457 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,100 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,082 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -85 | -100.0% | -0.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,700 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,250 | -100.0% | -0.16% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -31,697 | -100.0% | -0.17% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -31,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.