$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $8,301,730 | +18.1% | 75,265 | -6.5% | 2.83% | +4.9% |
| ABBV | Sell | ABBVIE INC | $7,183,080 | +19.5% | 44,447 | -0.7% | 2.45% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,411,002 | +8.6% | 29,104 | -9.5% | 1.50% | -3.5% |
| YUM | Sell | YUM BRANDS INC | $4,308,227 | +20.3% | 33,637 | -0.1% | 1.47% | +6.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,735,067 | -15.4% | 26,767 | -0.7% | 1.27% | -24.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,320,439 | +11.7% | 42,460 | -3.3% | 0.79% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $2,099,495 | -0.6% | 44,070 | -16.5% | 0.72% | -11.8% |
| BA | Sell | BOEING CO | $2,091,009 | +54.5% | 10,977 | -1.8% | 0.71% | +37.1% |
| BAX | Sell | BAXTER INTL INC | $1,748,118 | -10.2% | 34,297 | -5.1% | 0.60% | -20.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,508,254 | +24.9% | 8,403 | -0.1% | 0.51% | +10.8% |
| OLN | Sell | OLIN CORP | $1,445,262 | +11.3% | 27,300 | -9.9% | 0.49% | -1.2% |
| T | Sell | AT&T INC | $1,338,757 | +16.8% | 72,719 | -2.7% | 0.46% | +3.9% |
| UNP | Sell | UNION PAC CORP | $1,251,324 | -17.0% | 6,043 | -22.0% | 0.43% | -26.3% |
| CC | Sell | CHEMOURS CO | $1,196,262 | +19.6% | 39,068 | -3.7% | 0.41% | +6.2% |
| APG | Sell | API GROUP CORP | $1,194,435 | +33.3% | 63,500 | -5.9% | 0.41% | +18.3% |
| MDT | Sell | MEDTRONIC PLC | $1,081,785 | -28.8% | 13,919 | -26.0% | 0.37% | -36.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,007,964 | -6.8% | 8,100 | -11.0% | 0.34% | -17.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $914,135 | -1.0% | 12,169 | -0.8% | 0.31% | -12.1% |
| BG | Sell | BUNGE LIMITED | $872,988 | +16.9% | 8,750 | -3.3% | 0.30% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $863,242 | -20.2% | 1,891 | -17.5% | 0.29% | -29.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $620,967 | -77.2% | 5,923 | -80.3% | 0.21% | -79.8% |
| INTC | Sell | INTEL CORP | $468,049 | -2.9% | 17,709 | -5.3% | 0.16% | -13.5% |
| SO | Sell | SOUTHERN CO | $364,191 | -24.6% | 5,100 | -28.2% | 0.12% | -33.3% |
| MMM | Sell | 3M CO | $352,925 | -12.4% | 2,943 | -19.2% | 0.12% | -22.6% |
| CLX | Sell | CLOROX CO DEL | $343,247 | +1.0% | 2,446 | -7.6% | 0.12% | -10.7% |
| Sell | GENERAL ELECTRIC CO | $326,865 | +31.3% | 3,901 | -3.1% | 0.11% | +15.6% | |
| VTRS | Sell | VIATRIS INC | $311,785 | +29.9% | 28,013 | -0.7% | 0.11% | +15.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $263,929 | +6.4% | 3,460 | -10.6% | 0.09% | -5.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $204,840 | -18.1% | 4,500 | -30.8% | 0.07% | -27.1% |
| Sell | WARNER BROS DISCOVERY INC | $183,011 | -23.4% | 19,305 | -7.2% | 0.06% | -32.6% | |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,546 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,970 | -100.0% | -0.30% | – |
| BAM | Exit | BROOKFIELD 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
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.