$260 Million is the total value of SEARLE & CO.'s 141 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $27,287,000 | +2815.3% | 261,117 | +3041.8% | 10.48% | +2741.5% |
| AAPL | Sell | APPLE INC | $16,533,000 | +0.2% | 119,629 | -0.9% | 6.35% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $8,638,000 | -11.2% | 37,087 | -2.1% | 3.32% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,028,000 | -7.1% | 80,497 | -8.9% | 2.70% | -9.5% |
| JNJ | JOHNSON & JOHNSON | $6,669,000 | -8.0% | 40,825 | 0.0% | 2.56% | -10.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,630,000 | -7.7% | 93,256 | 0.0% | 2.55% | -10.0% | |
| BAC | BK OF AMERICA CORP | $6,072,000 | -3.0% | 201,060 | 0.0% | 2.33% | -5.5% | |
| ABBV | ABBVIE INC | $6,009,000 | -12.4% | 44,775 | 0.0% | 2.31% | -14.6% | |
| MCD | MCDONALDS CORP | $4,657,000 | -6.5% | 20,182 | 0.0% | 1.79% | -9.0% | |
| AXP | AMERICAN EXPRESS CO | $4,599,000 | -2.7% | 34,090 | 0.0% | 1.77% | -5.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,417,000 | -0.5% | 26,967 | +200.0% | 1.70% | -3.1% |
| NUE | NUCOR CORP | $4,363,000 | +2.5% | 40,783 | 0.0% | 1.68% | -0.1% | |
| V | VISA INC | $4,155,000 | -9.8% | 23,391 | 0.0% | 1.60% | -12.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,060,000 | -21.9% | 32,156 | -11.1% | 1.56% | -23.9% |
| PEP | PEPSICO INC | $4,057,000 | -2.1% | 24,850 | 0.0% | 1.56% | -4.6% | |
| PKI | PERKINELMER INC | $4,031,000 | -15.4% | 33,500 | 0.0% | 1.55% | -17.6% | |
| PFE | PFIZER INC | $3,770,000 | -16.5% | 86,162 | 0.0% | 1.45% | -18.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,712,000 | +4.5% | 16,412 | -3.0% | 1.43% | +1.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,687,000 | -14.8% | 45,045 | 0.0% | 1.42% | -17.0% | |
| YUM | YUM BRANDS INC | $3,582,000 | -6.3% | 33,680 | 0.0% | 1.38% | -8.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,514,000 | -2.5% | 48,600 | 0.0% | 1.35% | -5.0% | |
| PM | PHILIP MORRIS INTL INC | $3,494,000 | -15.9% | 42,094 | 0.0% | 1.34% | -18.1% | |
| CAT | CATERPILLAR INC | $3,456,000 | -8.2% | 21,064 | 0.0% | 1.33% | -10.6% | |
| HON | HONEYWELL INTL INC | $3,350,000 | -3.9% | 20,062 | 0.0% | 1.29% | -6.4% | |
| MRK | MERCK & CO INC | $3,178,000 | -5.6% | 36,906 | 0.0% | 1.22% | -8.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,019,000 | -1.7% | 6,418 | 0.0% | 1.16% | -4.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,916,000 | -15.8% | 24,541 | 0.0% | 1.12% | -18.1% | |
| DEO | DIAGEO PLCspon adr new | $2,886,000 | -2.5% | 16,994 | 0.0% | 1.11% | -5.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,725,000 | -23.7% | 29,999 | 0.0% | 1.05% | -25.7% | |
| ROK | ROCKWELL AUTOMATION INC | $2,709,000 | +7.9% | 12,593 | 0.0% | 1.04% | +5.2% | |
| HES | HESS CORP | $2,698,000 | +2.9% | 24,750 | 0.0% | 1.04% | +0.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,625,000 | -11.5% | 16,250 | 0.0% | 1.01% | -13.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,577,000 | -2.2% | 9,650 | 0.0% | 0.99% | -4.7% | |
| CVS | CVS HEALTH CORP | $2,573,000 | +2.9% | 26,980 | 0.0% | 0.99% | +0.3% | |
| DIS | DISNEY WALT CO | $2,281,000 | -0.0% | 24,176 | 0.0% | 0.88% | -2.7% | |
| DHR | DANAHER CORPORATION | $2,273,000 | +1.9% | 8,802 | 0.0% | 0.87% | -0.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,178,000 | -4.6% | 8,150 | 0.0% | 0.84% | -7.1% | |
| CSCO | CISCO SYS INC | $2,112,000 | -6.2% | 52,810 | 0.0% | 0.81% | -8.6% | |
| YUMC | YUM CHINA HLDGS INC | $2,078,000 | -2.4% | 43,900 | 0.0% | 0.80% | -5.0% | |
| HD | HOME DEPOT INC | $2,069,000 | +0.6% | 7,499 | 0.0% | 0.80% | -2.0% | |
| QCOM | QUALCOMM INC | $1,988,000 | -11.6% | 17,600 | 0.0% | 0.76% | -13.9% | |
| BAX | BAXTER INTL INC | $1,946,000 | -16.2% | 36,134 | 0.0% | 0.75% | -18.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,939,000 | -17.0% | 35,350 | 0.0% | 0.74% | -19.1% | |
| TRGP | TARGA RES CORP | $1,780,000 | +1.1% | 29,500 | 0.0% | 0.68% | -1.4% | |
| NKE | NIKE INCcl b | $1,716,000 | -18.7% | 20,650 | 0.0% | 0.66% | -20.8% | |
| ABT | ABBOTT LABS | $1,626,000 | -10.9% | 16,800 | 0.0% | 0.62% | -13.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,536,000 | +0.5% | 4,300 | +6.2% | 0.59% | -2.2% |
| MDT | Sell | MEDTRONIC PLC | $1,520,000 | -12.3% | 18,819 | -2.6% | 0.58% | -14.6% |
| ETN | EATON CORP PLC | $1,520,000 | +5.8% | 11,400 | 0.0% | 0.58% | +3.2% | |
| UNP | Sell | UNION PAC CORP | $1,508,000 | -19.1% | 7,743 | -11.3% | 0.58% | -21.2% |
| ANTM | ELEVANCE HEALTH INC | $1,494,000 | -5.9% | 3,290 | 0.0% | 0.57% | -8.3% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,445,000 | -22.9% | 23,350 | -0.6% | 0.56% | -24.9% |
| BA | BOEING CO | $1,353,000 | -11.5% | 11,177 | 0.0% | 0.52% | -13.8% | |
| OLN | OLIN CORP | $1,299,000 | -7.3% | 30,300 | 0.0% | 0.50% | -9.8% | |
| AMZN | AMAZON COM INC | $1,277,000 | +6.4% | 11,300 | 0.0% | 0.49% | +3.8% | |
| COP | Sell | CONOCOPHILLIPS | $1,267,000 | +5.4% | 12,383 | -7.5% | 0.49% | +2.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,264,000 | -0.6% | 26,615 | 0.0% | 0.49% | -3.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,246,000 | -9.8% | 14,410 | 0.0% | 0.48% | -12.1% | |
| CVX | CHEVRON CORP NEW | $1,208,000 | -0.8% | 8,411 | 0.0% | 0.46% | -3.3% | |
| T | AT&T INC | $1,146,000 | -26.8% | 74,719 | 0.0% | 0.44% | -28.8% | |
| CL | COLGATE PALMOLIVE CO | $1,132,000 | -12.4% | 16,120 | 0.0% | 0.44% | -14.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,082,000 | -16.4% | 2,291 | -15.2% | 0.42% | -18.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,081,000 | -6.6% | 9,100 | 0.0% | 0.42% | -9.0% | |
| NEE | NEXTERA ENERGY INC | $1,070,000 | +1.2% | 13,648 | 0.0% | 0.41% | -1.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,007,000 | -25.2% | 26,517 | 0.0% | 0.39% | -27.1% | |
| CC | CHEMOURS CO | $1,000,000 | -23.0% | 40,568 | 0.0% | 0.38% | -25.0% | |
| TFC | TRUIST FINL CORP | $955,000 | -8.2% | 21,935 | 0.0% | 0.37% | -10.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $923,000 | -28.6% | 12,269 | -0.4% | 0.36% | -30.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $920,000 | -8.1% | 22,500 | 0.0% | 0.35% | -10.4% | |
| CTVA | CORTEVA INC | $909,000 | +5.6% | 15,912 | 0.0% | 0.35% | +2.6% | |
| APG | API GROUP CORP | $896,000 | -11.3% | 67,500 | 0.0% | 0.34% | -13.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $859,000 | -2.5% | 36,140 | 0.0% | 0.33% | -4.9% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $813,000 | -0.9% | 675 | 0.0% | 0.31% | -3.4% | |
| NSC | NORFOLK SOUTHN CORP | $807,000 | -7.7% | 3,847 | 0.0% | 0.31% | -10.1% | |
| TSLA | Buy | TESLA INC | $788,000 | +18.1% | 2,970 | +200.0% | 0.30% | +15.2% |
| MDLZ | MONDELEZ INTL INCcl a | $750,000 | -11.7% | 13,672 | 0.0% | 0.29% | -14.0% | |
| BG | BUNGE LIMITED | $747,000 | -9.0% | 9,050 | 0.0% | 0.29% | -11.4% | |
| WEC | WEC ENERGY GROUP INC | $733,000 | -11.2% | 8,200 | 0.0% | 0.28% | -13.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $718,000 | +3.6% | 8,925 | 0.0% | 0.28% | +1.1% | |
| GLD | Buy | SPDR GOLD TR | $703,000 | +7.2% | 4,546 | +16.7% | 0.27% | +4.2% |
| CTAS | New | CINTAS CORP | $699,000 | – | 1,800 | +100.0% | 0.27% | – |
| PSX | PHILLIPS 66 | $700,000 | -1.5% | 8,675 | 0.0% | 0.27% | -3.9% | |
| DOW | DOW INC | $697,000 | -14.8% | 15,857 | 0.0% | 0.27% | -17.0% | |
| INCY | INCYTE CORP | $696,000 | -12.3% | 10,450 | 0.0% | 0.27% | -14.7% | |
| IVV | ISHARES TRcore s&p500 etf | $666,000 | -5.4% | 1,858 | 0.0% | 0.26% | -7.9% | |
| BWA | BORGWARNER INC | $666,000 | -5.8% | 21,200 | 0.0% | 0.26% | -8.2% | |
| EOG | EOG RES INC | $626,000 | +1.3% | 5,600 | 0.0% | 0.24% | -1.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $602,000 | -12.1% | 6,260 | +1900.0% | 0.23% | -14.4% |
| EMN | EASTMAN CHEM CO | $568,000 | -20.9% | 8,000 | 0.0% | 0.22% | -23.0% | |
| PGR | PROGRESSIVE CORP | $564,000 | 0.0% | 4,850 | 0.0% | 0.22% | -2.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $553,000 | +6.8% | 2,469 | 0.0% | 0.21% | +3.9% | |
| KMB | KIMBERLY-CLARK CORP | $512,000 | -16.7% | 4,550 | 0.0% | 0.20% | -18.9% | |
| KO | COCA COLA CO | $508,000 | -11.0% | 9,075 | 0.0% | 0.20% | -13.3% | |
| DRI | DARDEN RESTAURANTS INC | $505,000 | +11.7% | 4,000 | 0.0% | 0.19% | +9.0% | |
| AES | AES CORP | $486,000 | +7.5% | 21,500 | 0.0% | 0.19% | +5.1% | |
| SO | SOUTHERN CO | $483,000 | -4.5% | 7,100 | 0.0% | 0.19% | -7.0% | |
| INTC | INTEL CORP | $482,000 | -31.1% | 18,709 | 0.0% | 0.18% | -33.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $471,000 | +20.8% | 2,126 | +18.6% | 0.18% | +17.5% |
| F | FORD MTR CO DEL | $459,000 | +0.7% | 41,000 | 0.0% | 0.18% | -2.2% | |
| GLW | CORNING INC | $456,000 | -7.9% | 15,700 | 0.0% | 0.18% | -10.3% | |
| SRE | SEMPRA | $450,000 | -0.2% | 3,000 | 0.0% | 0.17% | -2.8% | |
| GPC | Sell | GENUINE PARTS CO | $448,000 | -15.8% | 3,000 | -25.0% | 0.17% | -18.1% |
| EMR | EMERSON ELEC CO | $448,000 | -8.0% | 6,125 | 0.0% | 0.17% | -10.4% | |
| IMO | IMPERIAL OIL LTD | $433,000 | -8.1% | 10,000 | 0.0% | 0.17% | -10.8% | |
| GIS | GENERAL MLS INC | $429,000 | +1.4% | 5,600 | 0.0% | 0.16% | -1.2% | |
| TRV | TRAVELERS COMPANIES INC | $410,000 | -9.3% | 2,673 | 0.0% | 0.16% | -11.2% | |
| DD | DUPONT DE NEMOURS INC | $410,000 | -9.3% | 8,126 | 0.0% | 0.16% | -11.2% | |
| MMM | 3M CO | $403,000 | -14.4% | 3,643 | 0.0% | 0.16% | -16.7% | |
| TXN | TEXAS INSTRS INC | $387,000 | +0.8% | 2,500 | 0.0% | 0.15% | -1.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $383,000 | -8.4% | 755 | -1.9% | 0.15% | -10.9% |
| SEE | SEALED AIR CORP NEW | $359,000 | -23.0% | 8,070 | 0.0% | 0.14% | -25.0% | |
| FDX | FEDEX CORP | $356,000 | -34.6% | 2,400 | 0.0% | 0.14% | -36.3% | |
| CLX | CLOROX CO DEL | $340,000 | -8.8% | 2,646 | 0.0% | 0.13% | -10.9% | |
| TGT | TARGET CORP | $341,000 | +4.9% | 2,300 | 0.0% | 0.13% | +2.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $327,000 | -43.7% | 23,288 | 0.0% | 0.13% | -45.0% | |
| LLY | LILLY ELI & CO | $323,000 | -0.3% | 1,000 | 0.0% | 0.12% | -3.1% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $319,000 | -11.9% | 11,200 | -2.6% | 0.12% | -14.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $320,000 | +19.0% | 6,000 | 0.0% | 0.12% | +16.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $308,000 | -2.8% | 1,800 | 0.0% | 0.12% | -5.6% | |
| MU | MICRON TECHNOLOGY INC | $308,000 | -9.4% | 6,150 | 0.0% | 0.12% | -11.9% | |
| DGX | QUEST DIAGNOSTICS INC | $307,000 | -7.5% | 2,500 | 0.0% | 0.12% | -9.9% | |
| UL | UNILEVER PLCspon adr new | $307,000 | -4.4% | 7,000 | 0.0% | 0.12% | -7.1% | |
| DUK | DUKE ENERGY CORP NEW | $279,000 | -13.4% | 3,000 | 0.0% | 0.11% | -15.7% | |
| RSG | REPUBLIC SVCS INC | $272,000 | +3.8% | 2,000 | 0.0% | 0.10% | +1.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $264,000 | -1.5% | 1,150 | 0.0% | 0.10% | -4.7% | |
| HAL | HALLIBURTON CO | $252,000 | -21.5% | 10,249 | 0.0% | 0.10% | -23.6% | |
| BK | BANK NEW YORK MELLON CORP | $250,000 | -7.7% | 6,500 | 0.0% | 0.10% | -10.3% | |
| Sell | GENERAL ELECTRIC CO | $249,000 | -25.9% | 4,026 | -23.7% | 0.10% | -27.8% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $248,000 | -28.9% | 3,870 | -9.4% | 0.10% | -31.2% |
| Buy | WARNER BROS DISCOVERY INC | $239,000 | -0.4% | 20,797 | +16.2% | 0.09% | -3.2% | |
| EFA | ISHARES TRmsci eafe etf | $239,000 | -10.5% | 4,269 | 0.0% | 0.09% | -12.4% | |
| VTRS | VIATRIS INC | $240,000 | -18.6% | 28,199 | 0.0% | 0.09% | -20.7% | |
| BX | BLACKSTONE INC | $234,000 | -8.2% | 2,800 | 0.0% | 0.09% | -10.9% | |
| OKE | ONEOK INC NEW | $231,000 | -7.6% | 4,500 | 0.0% | 0.09% | -10.1% | |
| PAYX | PAYCHEX INC | $224,000 | -1.8% | 2,000 | 0.0% | 0.09% | -4.4% | |
| MPC | New | MARATHON PETE CORP | $208,000 | – | 2,098 | +100.0% | 0.08% | – |
| ET | ENERGY TRANSFER L P | $192,000 | +10.3% | 17,445 | 0.0% | 0.07% | +7.2% | |
| PLBY | Buy | PLBY GROUP INC | $176,000 | -18.1% | 43,650 | +29.7% | 0.07% | -20.0% |
| HRTX | HERON THERAPEUTICS INC | $140,000 | +50.5% | 33,250 | 0.0% | 0.05% | +45.9% | |
| ABCL | ABCELLERA BIOLOGICS INC | $137,000 | -7.4% | 13,900 | 0.0% | 0.05% | -8.6% | |
| VGZ | VISTA GOLD CORP | $14,000 | -22.2% | 27,000 | 0.0% | 0.01% | -28.6% | |
| REAL | Exit | THE REALREAL INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -17,500 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,400 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -775 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,100 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,608 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,700 | -100.0% | -0.12% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -13,810 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.