SEARLE & CO. - Q4 2022 holdings

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$293 Million is the total value of SEARLE & CO.'s 148 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPM  JPMORGAN CHASE & CO$35,015,790
+28.3%
261,1170.0%11.94%
+13.9%
AAPL BuyAPPLE INC$16,271,004
-1.6%
125,229
+4.7%
5.55%
-12.6%
MSFT BuyMICROSOFT CORP$9,205,970
+6.6%
38,387
+3.5%
3.14%
-5.4%
XOM SellEXXON MOBIL CORP$8,301,730
+18.1%
75,265
-6.5%
2.83%
+4.9%
JNJ  JOHNSON & JOHNSON$7,211,736
+8.1%
40,8250.0%2.46%
-4.0%
ABBV SellABBVIE INC$7,183,080
+19.5%
44,447
-0.7%
2.45%
+6.1%
BMY  BRISTOL-MYERS SQUIBB CO$6,709,769
+1.2%
93,2560.0%2.29%
-10.2%
BAC  BANK AMERICA CORP$6,659,107
+9.7%
201,0600.0%2.27%
-2.7%
MCD BuyMCDONALDS CORP$5,445,584
+16.9%
20,664
+2.4%
1.86%
+3.8%
NUE  NUCOR CORP$5,375,607
+23.2%
40,7830.0%1.83%
+9.4%
CAT  CATERPILLAR INC$5,046,092
+46.0%
21,0640.0%1.72%
+29.6%
AXP  AMERICAN EXPRESS CO$5,036,798
+9.5%
34,0900.0%1.72%
-2.8%
V BuyVISA INC$5,025,922
+21.0%
24,191
+3.4%
1.71%
+7.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$4,828,618
+31.0%
47,846
+6.2%
1.65%
+16.2%
PKI  PERKINELMER INC$4,697,370
+16.5%
33,5000.0%1.60%
+3.4%
HON BuyHONEYWELL INTL INC$4,620,737
+37.9%
21,562
+7.5%
1.58%
+22.5%
PEP  PEPSICO INC$4,489,401
+10.7%
24,8500.0%1.53%
-1.8%
PFE  PFIZER INC$4,414,941
+17.1%
86,1620.0%1.51%
+3.9%
PG SellPROCTER AND GAMBLE CO$4,411,002
+8.6%
29,104
-9.5%
1.50%
-3.5%
PM BuyPHILIP MORRIS INTL INC$4,310,939
+23.4%
42,594
+1.2%
1.47%
+9.5%
YUM SellYUM BRANDS INC$4,308,227
+20.3%
33,637
-0.1%
1.47%
+6.8%
MRK  MERCK & CO INC$4,094,721
+28.8%
36,9060.0%1.40%
+14.4%
ADP  AUTOMATIC DATA PROCESSING IN$3,920,170
+5.6%
16,4120.0%1.34%
-6.2%
PANW SellPALO ALTO NETWORKS INC$3,735,067
-15.4%
26,767
-0.7%
1.27%
-24.9%
HES  HESS CORP$3,510,045
+30.1%
24,7500.0%1.20%
+15.4%
NOC  NORTHROP GRUMMAN CORP$3,501,725
+16.0%
6,4180.0%1.19%
+2.9%
IBM  INTERNATIONAL BUSINESS MACHS$3,457,581
+18.6%
24,5410.0%1.18%
+5.3%
NEP  NEXTERA ENERGY PARTNERS LP$3,406,374
-3.1%
48,6000.0%1.16%
-13.9%
ROK  ROCKWELL AUTOMATION INC$3,243,579
+19.7%
12,5930.0%1.11%
+6.2%
DEO  DIAGEO PLCspon adr new$3,028,161
+4.9%
16,9940.0%1.03%
-6.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,980,885
+15.7%
9,6500.0%1.02%
+2.7%
UPS  UNITED PARCEL SERVICE INCcl b$2,824,900
+7.6%
16,2500.0%0.96%
-4.5%
HZNP  HORIZON THERAPEUTICS PUB L$2,657,230
+83.9%
23,3500.0%0.91%
+63.2%
HD BuyHOME DEPOT INC$2,589,736
+25.2%
8,199
+9.3%
0.88%
+11.1%
CVS BuyCVS HEALTH CORP$2,560,861
-0.5%
27,480
+1.9%
0.87%
-11.7%
NKE BuyNIKE INCcl b$2,474,762
+44.2%
21,150
+2.4%
0.84%
+28.1%
AZN  ASTRAZENECA PLCsponsored adr$2,396,730
+23.6%
35,3500.0%0.82%
+9.7%
DHR  DANAHER CORPORATION$2,336,227
+2.8%
8,8020.0%0.80%
-8.7%
YUMC SellYUM CHINA HLDGS INC$2,320,439
+11.7%
42,460
-3.3%
0.79%
-0.9%
TRGP  TARGA RES CORP$2,168,250
+21.8%
29,5000.0%0.74%
+8.2%
QQQ  INVESCO QQQ TRunit ser 1$2,170,182
-0.4%
8,1500.0%0.74%
-11.6%
DIS BuyDISNEY WALT CO$2,101,367
-7.9%
24,187
+0.0%
0.72%
-18.2%
CSCO SellCISCO SYS INC$2,099,495
-0.6%
44,070
-16.5%
0.72%
-11.8%
BA SellBOEING CO$2,091,009
+54.5%
10,977
-1.8%
0.71%
+37.1%
QCOM  QUALCOMM INC$1,934,944
-2.7%
17,6000.0%0.66%
-13.6%
ABT BuyABBOTT LABS$1,910,346
+17.5%
17,400
+3.6%
0.65%
+4.3%
SPY BuySPDR S&P 500 ETF TRtr unit$1,835,664
+19.5%
4,800
+11.6%
0.63%
+6.1%
ETN  EATON CORP PLC$1,789,230
+17.7%
11,4000.0%0.61%
+4.5%
BAX SellBAXTER INTL INC$1,748,118
-10.2%
34,297
-5.1%
0.60%
-20.3%
ANTM  ELEVANCE HEALTH INC$1,687,671
+13.0%
3,2900.0%0.58%
+0.3%
CVX SellCHEVRON CORP NEW$1,508,254
+24.9%
8,403
-0.1%
0.51%
+10.8%
COP  CONOCOPHILLIPS$1,461,194
+15.3%
12,3830.0%0.50%
+2.3%
OLN SellOLIN CORP$1,445,262
+11.3%
27,300
-9.9%
0.49%
-1.2%
AEP  AMERICAN ELEC PWR CO INC$1,368,230
+9.8%
14,4100.0%0.47%
-2.5%
T SellAT&T INC$1,338,757
+16.8%
72,719
-2.7%
0.46%
+3.9%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,336,339
+5.7%
26,6150.0%0.46%
-6.2%
CL  COLGATE PALMOLIVE CO$1,270,095
+12.2%
16,1200.0%0.43%
-0.5%
UNP SellUNION PAC CORP$1,251,324
-17.0%
6,043
-22.0%
0.43%
-26.3%
CC SellCHEMOURS CO$1,196,262
+19.6%
39,068
-3.7%
0.41%
+6.2%
APG SellAPI GROUP CORP$1,194,435
+33.3%
63,500
-5.9%
0.41%
+18.3%
NEE  NEXTERA ENERGY INC$1,140,973
+6.6%
13,6480.0%0.39%
-5.4%
MDT SellMEDTRONIC PLC$1,081,785
-28.8%
13,919
-26.0%
0.37%
-36.8%
VZ BuyVERIZON COMMUNICATIONS INC$1,070,380
+6.3%
27,167
+2.5%
0.36%
-5.7%
XLK SellSELECT SECTOR SPDR TRtechnology$1,007,964
-6.8%
8,100
-11.0%
0.34%
-17.1%
AMZN  AMAZON COM INC$949,200
-25.7%
11,3000.0%0.32%
-34.0%
NSC  NORFOLK SOUTHN CORP$947,978
+17.5%
3,8470.0%0.32%
+4.2%
TFC  TRUIST FINL CORP$943,863
-1.2%
21,9350.0%0.32%
-12.3%
CTVA  CORTEVA INC$935,307
+2.9%
15,9120.0%0.32%
-8.6%
SWK SellSTANLEY BLACK & DECKER INC$914,135
-1.0%
12,169
-0.8%
0.31%
-12.1%
MDLZ  MONDELEZ INTL INCcl a$911,239
+21.5%
13,6720.0%0.31%
+8.0%
PSX BuyPHILLIPS 66$903,727
+29.1%
8,683
+0.1%
0.31%
+14.5%
BG SellBUNGE LIMITED$872,988
+16.9%
8,750
-3.3%
0.30%
+3.8%
EPD  ENTERPRISE PRODS PARTNERS L$871,697
+1.5%
36,1400.0%0.30%
-10.0%
COST SellCOSTCO WHSL CORP NEW$863,242
-20.2%
1,891
-17.5%
0.29%
-29.3%
BWA  BORGWARNER INC$853,300
+28.1%
21,2000.0%0.29%
+13.7%
INCY  INCYTE CORP$839,344
+20.6%
10,4500.0%0.29%
+7.1%
ADM  ARCHER DANIELS MIDLAND CO$828,686
+15.4%
8,9250.0%0.28%
+2.5%
CTAS  CINTAS CORP$812,916
+16.3%
1,8000.0%0.28%
+3.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$799,875
-1.6%
6750.0%0.27%
-12.5%
DOW  DOW INC$799,034
+14.6%
15,8570.0%0.27%
+1.9%
WEC  WEC ENERGY GROUP INC$768,832
+4.9%
8,2000.0%0.26%
-7.1%
PGR BuyPROGRESSIVE CORP$758,804
+34.5%
5,850
+20.6%
0.26%
+19.4%
EOG  EOG RES INC$725,312
+15.9%
5,6000.0%0.25%
+2.5%
IVV  ISHARES TRcore s&p500 etf$713,862
+7.2%
1,8580.0%0.24%
-5.1%
NewBROOKFIELD CORPcl a ltd vt sh$707,152–22,500
+100.0%
0.24%–
EMN  EASTMAN CHEM CO$651,520
+14.7%
8,0000.0%0.22%
+1.8%
AES BuyAES CORP$647,100
+33.1%
22,500
+4.7%
0.22%
+18.2%
MSI  MOTOROLA SOLUTIONS INC$636,286
+15.1%
2,4690.0%0.22%
+2.4%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$620,967
-77.2%
5,923
-80.3%
0.21%
-79.8%
DRI BuyDARDEN RESTAURANTS INC$622,485
+23.3%
4,500
+12.5%
0.21%
+9.3%
KMB  KIMBERLY-CLARK CORP$617,663
+20.6%
4,5500.0%0.21%
+7.1%
EMR  EMERSON ELEC CO$588,368
+31.3%
6,1250.0%0.20%
+16.9%
KO  COCA COLA CO$577,261
+13.6%
9,0750.0%0.20%
+1.0%
DD  DUPONT DE NEMOURS INC$557,687
+36.0%
8,1260.0%0.19%
+20.3%
GOOG  ALPHABET INCcap stk cl c$555,450
-7.7%
6,2600.0%0.19%
-18.2%
GPC  GENUINE PARTS CO$520,530
+16.2%
3,0000.0%0.18%
+3.5%
TRV  TRAVELERS COMPANIES INC$501,161
+22.2%
2,6730.0%0.17%
+8.2%
GLW  CORNING INC$501,458
+10.0%
15,7000.0%0.17%
-2.3%
HII  HUNTINGTON INGALLS INDS INC$490,426
+4.1%
2,1260.0%0.17%
-7.7%
IMO  IMPERIAL OIL LTD$487,400
+12.6%
10,0000.0%0.17%0.0%
F  FORD MTR CO DEL$476,830
+3.9%
41,0000.0%0.16%
-7.4%
INTC SellINTEL CORP$468,049
-2.9%
17,709
-5.3%
0.16%
-13.5%
GIS  GENERAL MLS INC$469,560
+9.5%
5,6000.0%0.16%
-3.0%
SRE  SEMPRA$463,620
+3.0%
3,0000.0%0.16%
-8.7%
FDX BuyFEDEX CORP$433,000
+21.6%
2,500
+4.2%
0.15%
+8.0%
TMO  THERMO FISHER SCIENTIFIC INC$415,771
+8.6%
7550.0%0.14%
-3.4%
TXN  TEXAS INSTRS INC$413,050
+6.7%
2,5000.0%0.14%
-5.4%
HAL  HALLIBURTON CO$403,298
+60.0%
10,2490.0%0.14%
+42.3%
SEE  SEALED AIR CORP NEW$402,532
+12.1%
8,0700.0%0.14%
-0.7%
DGX  QUEST DIAGNOSTICS INC$391,100
+27.4%
2,5000.0%0.13%
+12.7%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$380,526
+16.4%
23,2880.0%0.13%
+3.2%
LLY  LILLY ELI & CO$365,840
+13.3%
1,0000.0%0.12%
+0.8%
SO SellSOUTHERN CO$364,191
-24.6%
5,100
-28.2%
0.12%
-33.3%
UL  UNILEVER PLCspon adr new$352,450
+14.8%
7,0000.0%0.12%
+1.7%
MMM Sell3M CO$352,925
-12.4%
2,943
-19.2%
0.12%
-22.6%
TGT  TARGET CORP$342,792
+0.5%
2,3000.0%0.12%
-10.7%
CLX SellCLOROX CO DEL$343,247
+1.0%
2,446
-7.6%
0.12%
-10.7%
CQP  CHENIERE ENERGY PARTNERS LP$341,220
+6.6%
6,0000.0%0.12%
-5.7%
LHX NewL3HARRIS TECHNOLOGIES INC$336,884–1,618
+100.0%
0.12%–
FIVG  ETF SER SOLUTIONSdefiance next$334,544
+4.9%
11,2000.0%0.11%
-7.3%
VB  VANGUARD INDEX FDSsmall cp etf$330,372
+7.3%
1,8000.0%0.11%
-4.2%
SellGENERAL ELECTRIC CO$326,865
+31.3%
3,901
-3.1%
0.11%
+15.6%
VTRS SellVIATRIS INC$311,785
+29.9%
28,013
-0.7%
0.11%
+15.2%
MU BuyMICRON TECHNOLOGY INC$309,676
+0.5%
6,196
+0.7%
0.11%
-10.2%
DUK  DUKE ENERGY CORP NEW$308,970
+10.7%
3,0000.0%0.10%
-1.9%
OKE  ONEOK INC NEW$295,650
+28.0%
4,5000.0%0.10%
+13.5%
EFA  ISHARES TRmsci eafe etf$280,217
+17.2%
4,2690.0%0.10%
+4.3%
STZ  CONSTELLATION BRANDS INCcl a$266,513
+1.0%
1,1500.0%0.09%
-9.9%
LMT NewLOCKHEED MARTIN CORP$267,570–550
+100.0%
0.09%–
SONY SellSONY GROUP CORPORATIONsponsored adr$263,929
+6.4%
3,460
-10.6%
0.09%
-5.3%
RSG  REPUBLIC SVCS INC$257,980
-5.2%
2,0000.0%0.09%
-16.2%
MPC  MARATHON PETE CORP$244,186
+17.4%
2,0980.0%0.08%
+3.8%
PAYX  PAYCHEX INC$231,120
+3.2%
2,0000.0%0.08%
-8.1%
AA NewALCOA CORP$231,897–5,100
+100.0%
0.08%–
CMCSA NewCOMCAST CORP NEWcl a$231,082–6,608
+100.0%
0.08%–
XYL NewXYLEM INC$227,553–2,058
+100.0%
0.08%–
AWK NewAMERICAN WTR WKS CO INC NEW$213,388–1,400
+100.0%
0.07%–
ACN NewACCENTURE PLC IRELAND$206,801–775
+100.0%
0.07%–
ET  ENERGY TRANSFER L P$207,072
+7.8%
17,4450.0%0.07%
-4.1%
JEF NewJEFFERIES FINL GROUP INC$205,680–6,000
+100.0%
0.07%–
LOW NewLOWES COS INC$205,616–1,032
+100.0%
0.07%–
BK SellBANK NEW YORK MELLON CORP$204,840
-18.1%
4,500
-30.8%
0.07%
-27.1%
SellWARNER BROS DISCOVERY INC$183,011
-23.4%
19,305
-7.2%
0.06%
-32.6%
ABCL  ABCELLERA BIOLOGICS INC$140,807
+2.8%
13,9000.0%0.05%
-9.4%
PLBY  PLBY GROUP INC$120,038
-31.8%
43,6500.0%0.04%
-39.7%
HRTX  HERON THERAPEUTICS INC$83,125
-40.6%
33,2500.0%0.03%
-48.1%
CS NewCREDIT SUISSE GROUPsponsored adr$53,200–17,500
+100.0%
0.02%–
VGZ  VISTA GOLD CORP$13,368
-4.5%
27,0000.0%0.01%0.0%
BX ExitBLACKSTONE INC$0–-2,800
-100.0%
-0.09%–
GLD ExitSPDR GOLD TR$0–-4,546
-100.0%
-0.27%–
TSLA ExitTESLA INC$0–-2,970
-100.0%
-0.30%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-22,500
-100.0%
-0.35%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP COM36Q3 202323.4%
APPLE INC COM36Q3 20237.9%
MICROSOFT CORP COM36Q3 20234.2%
INTERNATIONAL BUSINESS MACHS CORP COM36Q3 20233.4%
PHILIP MORRIS INTL INC COM36Q3 20235.3%
YUM BRANDS INC COM36Q3 20234.4%
VISA INC COM CL A36Q3 20233.1%
REVVITY INC36Q3 20234.5%
ABBVIE INC COM36Q3 20233.3%
BAXTER INTL INC COM36Q3 20232.3%

View SEARLE & CO.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
FOCUSN2023-11-29
X-17A-52023-11-24
13F-HR2023-11-06
13F-HR2023-08-11
13F-HR2023-06-01
13F-HR2023-02-06
13F-HR2022-10-27
13F-HR2022-08-03
13F-HR2022-05-10

View SEARLE & CO.'s complete filings history.

All filings

View complete filings history.

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