$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,271,004 | -1.6% | 125,229 | +4.7% | 5.55% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $9,205,970 | +6.6% | 38,387 | +3.5% | 3.14% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $5,445,584 | +16.9% | 20,664 | +2.4% | 1.86% | +3.8% |
| V | Buy | VISA INC | $5,025,922 | +21.0% | 24,191 | +3.4% | 1.71% | +7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,828,618 | +31.0% | 47,846 | +6.2% | 1.65% | +16.2% |
| HON | Buy | HONEYWELL INTL INC | $4,620,737 | +37.9% | 21,562 | +7.5% | 1.58% | +22.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,310,939 | +23.4% | 42,594 | +1.2% | 1.47% | +9.5% |
| HD | Buy | HOME DEPOT INC | $2,589,736 | +25.2% | 8,199 | +9.3% | 0.88% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $2,560,861 | -0.5% | 27,480 | +1.9% | 0.87% | -11.7% |
| NKE | Buy | NIKE INCcl b | $2,474,762 | +44.2% | 21,150 | +2.4% | 0.84% | +28.1% |
| DIS | Buy | DISNEY WALT CO | $2,101,367 | -7.9% | 24,187 | +0.0% | 0.72% | -18.2% |
| ABT | Buy | ABBOTT LABS | $1,910,346 | +17.5% | 17,400 | +3.6% | 0.65% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,835,664 | +19.5% | 4,800 | +11.6% | 0.63% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,070,380 | +6.3% | 27,167 | +2.5% | 0.36% | -5.7% |
| PSX | Buy | PHILLIPS 66 | $903,727 | +29.1% | 8,683 | +0.1% | 0.31% | +14.5% |
| PGR | Buy | PROGRESSIVE CORP | $758,804 | +34.5% | 5,850 | +20.6% | 0.26% | +19.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $707,152 | – | 22,500 | +100.0% | 0.24% | – | |
| AES | Buy | AES CORP | $647,100 | +33.1% | 22,500 | +4.7% | 0.22% | +18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $622,485 | +23.3% | 4,500 | +12.5% | 0.21% | +9.3% |
| FDX | Buy | FEDEX CORP | $433,000 | +21.6% | 2,500 | +4.2% | 0.15% | +8.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $336,884 | – | 1,618 | +100.0% | 0.12% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $309,676 | +0.5% | 6,196 | +0.7% | 0.11% | -10.2% |
| LMT | New | LOCKHEED MARTIN CORP | $267,570 | – | 550 | +100.0% | 0.09% | – |
| AA | New | ALCOA CORP | $231,897 | – | 5,100 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $231,082 | – | 6,608 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $227,553 | – | 2,058 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $213,388 | – | 1,400 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $206,801 | – | 775 | +100.0% | 0.07% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $205,680 | – | 6,000 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $205,616 | – | 1,032 | +100.0% | 0.07% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $53,200 | – | 17,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.