$306 Million is the total value of SEARLE & CO.'s 148 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $36,096,814 | +3.1% | 261,117 | 0.0% | 11.81% | -1.1% | |
| AAPL | Sell | APPLE INC | $21,212,206 | +30.4% | 125,013 | -0.2% | 6.94% | +25.1% |
| MSFT | Sell | MICROSOFT CORP | $11,662,053 | +26.7% | 37,955 | -1.1% | 3.82% | +21.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,050,643 | +9.0% | 76,480 | +1.6% | 2.96% | +4.6% |
| PEP | Buy | PEPSICO INC | $8,248,357 | +83.7% | 43,210 | +73.9% | 2.70% | +76.3% |
| NUE | Buy | NUCOR CORP | $6,873,033 | +27.9% | 46,383 | +13.7% | 2.25% | +22.6% |
| ABBV | ABBVIE INC | $6,716,831 | -6.5% | 44,447 | 0.0% | 2.20% | -10.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,548,164 | -9.2% | 40,001 | -2.0% | 2.14% | -12.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,226,703 | -7.2% | 93,256 | 0.0% | 2.04% | -11.0% | |
| MCD | Sell | MCDONALDS CORP | $6,097,478 | +12.0% | 20,617 | -0.2% | 2.00% | +7.4% |
| BAC | BANK AMERICA CORP | $5,887,037 | -11.6% | 201,060 | 0.0% | 1.93% | -15.2% | |
| V | Sell | VISA INC | $5,604,837 | +11.5% | 24,083 | -0.4% | 1.83% | +7.0% |
| AXP | AMERICAN EXPRESS CO | $5,500,081 | +9.2% | 34,090 | 0.0% | 1.80% | +4.8% | |
| PANW | PALO ALTO NETWORKS INC | $4,883,907 | +30.8% | 26,767 | 0.0% | 1.60% | +25.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,779,815 | -1.0% | 47,846 | 0.0% | 1.56% | -5.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,717,984 | +9.4% | 47,194 | +10.8% | 1.54% | +5.0% |
| YUM | Sell | YUM BRANDS INC | $4,715,053 | +9.4% | 33,540 | -0.3% | 1.54% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,683,581 | +6.2% | 29,950 | +2.9% | 1.53% | +1.9% |
| CAT | Sell | CATERPILLAR INC | $4,446,454 | -11.9% | 20,322 | -3.5% | 1.46% | -15.5% |
| PKI | PERKINELMER INC | $4,371,415 | -6.9% | 33,500 | 0.0% | 1.43% | -10.7% | |
| HON | HONEYWELL INTL INC | $4,308,950 | -6.7% | 21,562 | 0.0% | 1.41% | -10.5% | |
| MRK | Sell | MERCK & CO INC | $4,236,594 | +3.5% | 36,690 | -0.6% | 1.39% | -0.8% |
| HES | HESS CORP | $3,590,235 | +2.3% | 24,750 | 0.0% | 1.18% | -1.8% | |
| ROK | ROCKWELL AUTOMATION INC | $3,568,982 | +10.0% | 12,593 | 0.0% | 1.17% | +5.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,563,120 | -9.1% | 16,196 | -1.3% | 1.17% | -12.8% |
| PFE | Sell | PFIZER INC | $3,288,616 | -25.5% | 84,562 | -1.9% | 1.08% | -28.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,081,155 | +1.8% | 16,610 | -2.3% | 1.01% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,064,057 | +2.8% | 9,326 | -3.4% | 1.00% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,975,818 | -13.9% | 23,541 | -4.1% | 0.97% | -17.4% |
| NOC | NORTHROP GRUMMAN CORP | $2,960,431 | -15.5% | 6,418 | 0.0% | 0.97% | -18.8% | |
| NKE | Buy | NIKE INCcl b | $2,800,512 | +13.2% | 22,100 | +4.5% | 0.92% | +8.5% |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,794,986 | -17.9% | 48,600 | 0.0% | 0.92% | -21.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,706,141 | -4.2% | 15,050 | -7.4% | 0.89% | -8.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,628,864 | +21.1% | 8,150 | 0.0% | 0.86% | +16.2% | |
| YUMC | YUM CHINA HLDGS INC | $2,597,703 | +11.9% | 42,460 | 0.0% | 0.85% | +7.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,588,327 | +8.0% | 35,350 | 0.0% | 0.85% | +3.7% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,472,643 | -6.9% | 22,244 | -4.7% | 0.81% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $2,404,958 | +14.4% | 23,463 | -3.0% | 0.79% | +9.8% |
| HD | Sell | HOME DEPOT INC | $2,399,211 | -7.4% | 7,983 | -2.6% | 0.78% | -11.1% |
| BA | Sell | BOEING CO | $2,246,251 | +7.4% | 10,863 | -1.0% | 0.74% | +3.1% |
| DHR | Buy | DANAHER CORPORATION | $2,108,973 | -9.7% | 8,902 | +1.1% | 0.69% | -13.4% |
| CSCO | CISCO SYS INC | $2,082,308 | -0.8% | 44,070 | 0.0% | 0.68% | -4.9% | |
| QCOM | QUALCOMM INC | $2,055,680 | +6.2% | 17,600 | 0.0% | 0.67% | +2.0% | |
| CVS | Buy | CVS HEALTH CORP | $2,043,883 | -20.2% | 27,880 | +1.5% | 0.67% | -23.4% |
| TRGP | Sell | TARGA RES CORP | $2,001,545 | -7.7% | 26,500 | -10.2% | 0.66% | -11.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,996,464 | +8.8% | 4,800 | 0.0% | 0.65% | +4.3% | |
| ETN | EATON CORP PLC | $1,905,168 | +6.5% | 11,400 | 0.0% | 0.62% | +2.1% | |
| ABT | Sell | ABBOTT LABS | $1,866,943 | -2.3% | 16,900 | -2.9% | 0.61% | -6.3% |
| BAX | Sell | BAXTER INTL INC | $1,609,295 | -7.9% | 33,752 | -1.6% | 0.53% | -11.6% |
| EQH | New | EQUITABLE HLDGS INC | $1,530,811 | – | 58,900 | +100.0% | 0.50% | – |
| OLN | Sell | OLIN CORP | $1,490,260 | +3.1% | 26,900 | -1.5% | 0.49% | -1.0% |
| APG | API GROUP CORP | $1,445,260 | +21.0% | 63,500 | 0.0% | 0.47% | +16.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,424,016 | +6.6% | 25,520 | -4.1% | 0.47% | +2.2% |
| CVX | CHEVRON CORP NEW | $1,416,578 | -6.1% | 8,403 | 0.0% | 0.46% | -9.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,334,914 | -2.4% | 14,444 | +0.2% | 0.44% | -6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,334,256 | +5.1% | 16,720 | +3.7% | 0.44% | +0.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,307,534 | -22.5% | 2,790 | -15.2% | 0.43% | -25.7% |
| UNP | Buy | UNION PAC CORP | $1,293,186 | +3.3% | 6,608 | +9.3% | 0.42% | -0.9% |
| T | Sell | AT&T INC | $1,276,110 | -4.7% | 72,219 | -0.7% | 0.42% | -8.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,221,723 | +21.2% | 8,100 | 0.0% | 0.40% | +16.3% | |
| COP | Sell | CONOCOPHILLIPS | $1,206,797 | -17.4% | 11,729 | -5.3% | 0.40% | -20.7% |
| AMZN | AMAZON COM INC | $1,191,585 | +25.5% | 11,300 | 0.0% | 0.39% | +20.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,134,761 | +31.5% | 2,255 | +19.2% | 0.37% | +26.2% |
| CC | Sell | CHEMOURS CO | $1,121,172 | -6.3% | 38,568 | -1.3% | 0.37% | -10.0% |
| MDLZ | MONDELEZ INTL INCcl a | $1,048,916 | +15.1% | 13,672 | 0.0% | 0.34% | +10.3% | |
| NEE | NEXTERA ENERGY INC | $1,045,846 | -8.3% | 13,648 | 0.0% | 0.34% | -12.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,028,684 | -3.9% | 26,492 | -2.5% | 0.34% | -7.7% |
| BWA | BORGWARNER INC | $1,020,356 | +19.6% | 21,200 | 0.0% | 0.33% | +14.8% | |
| CTVA | CORTEVA INC | $972,541 | +4.0% | 15,912 | 0.0% | 0.32% | -0.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $922,271 | +5.8% | 35,054 | -3.0% | 0.30% | +1.7% |
| DOW | DOW INC | $862,621 | +8.0% | 15,857 | 0.0% | 0.28% | +3.3% | |
| CTAS | CINTAS CORP | $820,386 | +0.9% | 1,800 | 0.0% | 0.27% | -3.2% | |
| BG | Sell | BUNGE LIMITED | $814,320 | -6.7% | 8,700 | -0.6% | 0.27% | -10.7% |
| PSX | Sell | PHILLIPS 66 | $807,741 | -10.6% | 8,159 | -6.0% | 0.26% | -14.3% |
| WEC | WEC ENERGY GROUP INC | $788,594 | +2.6% | 8,200 | 0.0% | 0.26% | -1.5% | |
| IVV | ISHARES TRcore s&p500 etf | $776,012 | +8.7% | 1,858 | 0.0% | 0.25% | +4.5% | |
| INCY | Sell | INCYTE CORP | $762,703 | -9.1% | 10,250 | -1.9% | 0.25% | -12.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $763,892 | -4.5% | 654 | -3.1% | 0.25% | -8.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $759,129 | -19.9% | 3,739 | -2.8% | 0.25% | -23.2% |
| BROOKFIELD CORPcl a ltd vt sh | $729,370 | +3.1% | 22,500 | 0.0% | 0.24% | -0.8% | ||
| MSI | MOTOROLA SOLUTIONS INC | $719,467 | +13.1% | 2,469 | 0.0% | 0.24% | +8.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $702,348 | +26.4% | 6,490 | +3.7% | 0.23% | +21.7% |
| TFC | Sell | TRUIST FINL CORP | $698,352 | -26.0% | 21,435 | -2.3% | 0.23% | -28.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $696,864 | -15.9% | 8,925 | 0.0% | 0.23% | -19.4% | |
| DRI | DARDEN RESTAURANTS INC | $683,685 | +9.8% | 4,500 | 0.0% | 0.22% | +5.7% | |
| EMN | EASTMAN CHEM CO | $674,160 | +3.5% | 8,000 | 0.0% | 0.22% | -0.5% | |
| EOG | EOG RES INC | $669,032 | -7.8% | 5,600 | 0.0% | 0.22% | -11.3% | |
| PGR | Sell | PROGRESSIVE CORP | $661,540 | -12.8% | 4,850 | -17.1% | 0.22% | -16.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $612,305 | -0.9% | 4,226 | -7.1% | 0.20% | -5.2% |
| KO | Sell | COCA COLA CO | $575,746 | -0.3% | 8,975 | -1.1% | 0.19% | -4.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $574,294 | -7.5% | 5,923 | 0.0% | 0.19% | -11.3% | |
| DD | DUPONT DE NEMOURS INC | $566,545 | +1.6% | 8,126 | 0.0% | 0.18% | -2.6% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $564,035 | +48.2% | 23,288 | 0.0% | 0.18% | +42.3% | |
| FDX | Sell | FEDEX CORP | $558,061 | +28.9% | 2,450 | -2.0% | 0.18% | +23.6% |
| GLW | CORNING INC | $521,554 | +4.0% | 15,700 | 0.0% | 0.17% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $509,300 | +4.5% | 10,000 | 0.0% | 0.17% | +0.6% | |
| AES | Sell | AES CORP | $496,860 | -23.2% | 21,000 | -6.7% | 0.16% | -26.2% |
| GIS | GENERAL MLS INC | $496,328 | +5.7% | 5,600 | 0.0% | 0.16% | +1.2% | |
| TRV | TRAVELERS COMPANIES INC | $484,187 | -3.4% | 2,673 | 0.0% | 0.16% | -7.6% | |
| F | Sell | FORD MTR CO DEL | $475,200 | -0.3% | 40,000 | -2.4% | 0.16% | -4.9% |
| SRE | SEMPRA | $466,470 | +0.6% | 3,000 | 0.0% | 0.15% | -3.2% | |
| GPC | Sell | GENUINE PARTS CO | $450,398 | -13.5% | 2,676 | -10.8% | 0.15% | -17.4% |
| HII | HUNTINGTON INGALLS INDS INC | $428,729 | -12.6% | 2,126 | 0.0% | 0.14% | -16.2% | |
| TXN | TEXAS INSTRS INC | $418,000 | +1.2% | 2,500 | 0.0% | 0.14% | -2.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $418,950 | +0.8% | 755 | 0.0% | 0.14% | -3.5% | |
| Buy | GENERAL ELECTRIC CO | $410,627 | +25.6% | 4,149 | +6.4% | 0.13% | +20.7% | |
| THC | New | TENET HEALTHCARE CORP | $410,592 | – | 5,600 | +100.0% | 0.13% | – |
| CLX | CLOROX CO DEL | $405,107 | +18.0% | 2,446 | 0.0% | 0.13% | +13.7% | |
| EMR | Sell | EMERSON ELEC CO | $401,730 | -31.7% | 4,825 | -21.2% | 0.13% | -34.8% |
| LLY | LILLY ELI & CO | $395,860 | +8.2% | 1,000 | 0.0% | 0.13% | +4.0% | |
| UL | UNILEVER PLCspon adr new | $388,710 | +10.3% | 7,000 | 0.0% | 0.13% | +5.8% | |
| SEE | SEALED AIR CORP NEW | $387,279 | -3.8% | 8,070 | 0.0% | 0.13% | -7.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $389,121 | +25.7% | 6,046 | -2.4% | 0.13% | +19.8% |
| TGT | TARGET CORP | $362,825 | +5.8% | 2,300 | 0.0% | 0.12% | +1.7% | |
| DGX | QUEST DIAGNOSTICS INC | $347,025 | -11.3% | 2,500 | 0.0% | 0.11% | -14.3% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $343,280 | +2.6% | 11,200 | 0.0% | 0.11% | -1.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $337,158 | +2.1% | 1,800 | 0.0% | 0.11% | -2.7% | |
| HAL | HALLIBURTON CO | $335,655 | -16.8% | 10,249 | 0.0% | 0.11% | -20.3% | |
| EFA | ISHARES TRmsci eafe etf | $314,284 | +12.2% | 4,269 | 0.0% | 0.10% | +7.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $315,753 | -6.3% | 1,618 | 0.0% | 0.10% | -10.4% | |
| SO | Sell | SOUTHERN CO | $314,500 | -13.6% | 4,276 | -16.2% | 0.10% | -16.9% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $310,258 | +17.6% | 3,460 | 0.0% | 0.10% | +13.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $304,155 | -1.6% | 3,076 | +2.5% | 0.10% | -4.8% |
| OKE | ONEOK INC NEW | $294,345 | -0.4% | 4,500 | 0.0% | 0.10% | -5.0% | |
| MMM | Sell | 3M CO | $291,361 | -17.4% | 2,743 | -6.8% | 0.10% | -20.8% |
| RSG | REPUBLIC SVCS INC | $289,240 | +12.1% | 2,000 | 0.0% | 0.10% | +8.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $273,660 | -19.8% | 6,000 | 0.0% | 0.09% | -22.4% | |
| CMCSA | COMCAST CORP NEWcl a | $273,373 | +18.3% | 6,608 | 0.0% | 0.09% | +12.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $263,891 | -1.0% | 1,150 | 0.0% | 0.09% | -5.5% | |
| FB | New | META PLATFORMS INCcl a | $256,662 | – | 1,068 | +100.0% | 0.08% | – |
| LMT | LOCKHEED MARTIN CORP | $255,448 | -4.5% | 550 | 0.0% | 0.08% | -7.7% | |
| MPC | MARATHON PETE CORP | $255,956 | +4.8% | 2,098 | 0.0% | 0.08% | +1.2% | |
| TSLA | New | TESLA INC | $241,536 | – | 1,470 | +100.0% | 0.08% | – |
| PAYX | PAYCHEX INC | $219,720 | -4.9% | 2,000 | 0.0% | 0.07% | -8.9% | |
| ACN | ACCENTURE PLC IRELAND | $217,225 | +5.0% | 775 | 0.0% | 0.07% | 0.0% | |
| LOW | LOWES COS INC | $214,481 | +4.3% | 1,032 | 0.0% | 0.07% | 0.0% | |
| XYL | XYLEM INC | $213,703 | -6.1% | 2,058 | 0.0% | 0.07% | -10.3% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $209,290 | – | 1,000 | +100.0% | 0.07% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $207,550 | -2.7% | 1,400 | 0.0% | 0.07% | -6.8% | |
| ET | Sell | ENERGY TRANSFER L P | $192,492 | -7.0% | 14,945 | -14.3% | 0.06% | -11.3% |
| VTRS | Sell | VIATRIS INC | $186,283 | -40.3% | 19,966 | -28.7% | 0.06% | -42.5% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $182,965 | – | 10,750 | +100.0% | 0.06% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $151,168 | +81.9% | 63,250 | +90.2% | 0.05% | +75.0% |
| Sell | WARNER BROS DISCOVERY INC | $140,864 | -23.0% | 10,350 | -46.4% | 0.05% | -25.8% | |
| PLBY | Buy | PLBY GROUP INC | $120,663 | +0.5% | 72,253 | +65.5% | 0.04% | -4.9% |
| ABCL | ABCELLERA BIOLOGICS INC | $94,242 | -33.1% | 13,900 | 0.0% | 0.03% | -35.4% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $20,135 | -62.2% | 22,500 | +28.6% | 0.01% | -61.1% |
| VGZ | VISTA GOLD CORP | $17,447 | +30.5% | 27,000 | 0.0% | 0.01% | +20.0% | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,500 | -100.0% | -0.07% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,100 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,709 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,169 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,919 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-01
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.