SEARLE & CO. - Q2 2023 holdings

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$323 Million is the total value of SEARLE & CO.'s 151 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPM BuyJPMORGAN CHASE & CO$41,248,727
+14.3%
261,134
+0.0%
12.78%
+8.2%
AAPL SellAPPLE INC$24,325,618
+14.7%
123,826
-0.9%
7.53%
+8.5%
MSFT BuyMICROSOFT CORP$12,798,111
+9.7%
38,099
+0.4%
3.96%
+3.9%
XOM  EXXON MOBIL CORP$8,201,715
-9.4%
76,4800.0%2.54%
-14.2%
PEP  PEPSICO INC$8,100,147
-1.8%
43,2100.0%2.51%
-7.0%
NUE  NUCOR CORP$7,982,050
+16.1%
46,3830.0%2.47%
+9.9%
JNJ BuyJOHNSON & JOHNSON$6,757,533
+3.2%
40,336
+0.8%
2.09%
-2.3%
PANW SellPALO ALTO NETWORKS INC$6,665,683
+36.5%
26,667
-0.4%
2.06%
+29.2%
ABBV  ABBVIE INC$6,648,382
-1.0%
44,4470.0%2.06%
-6.3%
BAC  BANK AMERICA CORP$6,433,920
+9.3%
201,0600.0%1.99%
+3.5%
MCD  MCDONALDS CORP$6,044,904
-0.9%
20,6170.0%1.87%
-6.2%
V BuyVISA INC$5,829,049
+4.0%
24,520
+1.8%
1.80%
-1.6%
BMY SellBRISTOL-MYERS SQUIBB CO$5,792,625
-7.0%
93,144
-0.1%
1.79%
-12.0%
AXP  AMERICAN EXPRESS CO$5,757,119
+4.7%
34,0900.0%1.78%
-0.9%
CAT  CATERPILLAR INC$5,388,785
+21.2%
20,3220.0%1.67%
+14.7%
PM BuyPHILIP MORRIS INTL INC$4,726,130
+0.2%
47,394
+0.4%
1.46%
-5.2%
PG  PROCTER AND GAMBLE CO$4,681,185
-0.1%
29,9500.0%1.45%
-5.4%
YUM  YUM BRANDS INC$4,617,452
-2.1%
33,5400.0%1.43%
-7.3%
ROK  ROCKWELL AUTOMATION INC$4,234,900
+18.7%
12,5930.0%1.31%
+12.3%
RTX  RAYTHEON TECHNOLOGIES CORP$4,207,099
-12.0%
47,8460.0%1.30%
-16.7%
HON  HONEYWELL INTL INC$4,185,831
-2.9%
21,5620.0%1.30%
-8.1%
PKI  REVVITY INC$4,118,825
-5.8%
33,5000.0%1.28%
-10.8%
ADP  AUTOMATIC DATA PROCESSING IN$4,004,623
+12.4%
16,1960.0%1.24%
+6.3%
MRK  MERCK & CO INC$3,912,989
-7.6%
36,6900.0%1.21%
-12.6%
HES  HESS CORP$3,755,318
+4.6%
24,7500.0%1.16%
-1.0%
IBM SellINTERNATIONAL BUSINESS MACHS$3,379,723
+13.6%
23,441
-0.4%
1.05%
+7.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$3,282,379
+7.1%
9,3260.0%1.02%
+1.4%
QQQ BuyINVESCO QQQ TRunit ser 1$3,129,678
+19.1%
8,157
+0.1%
0.97%
+12.7%
PFE SellPFIZER INC$2,995,364
-8.9%
83,066
-1.8%
0.93%
-13.8%
DEO  DIAGEO PLCspon adr new$2,922,363
-5.2%
16,6100.0%0.90%
-10.2%
NOC  NORTHROP GRUMMAN CORP$2,856,010
-3.5%
6,4180.0%0.88%
-8.7%
UPS  UNITED PARCEL SERVICE INCcl b$2,816,307
+4.1%
15,0500.0%0.87%
-1.6%
HD  HOME DEPOT INC$2,665,045
+11.1%
7,9830.0%0.82%
+5.1%
NEP  NEXTERA ENERGY PARTNERS LP$2,646,270
-5.3%
48,6000.0%0.82%
-10.4%
BA  BOEING CO$2,594,628
+15.5%
10,8630.0%0.80%
+9.4%
YUMC  YUM CHINA HLDGS INC$2,590,909
-0.3%
42,4600.0%0.80%
-5.6%
AZN  ASTRAZENECA PLCsponsored adr$2,534,595
-2.1%
35,3500.0%0.78%
-7.3%
NKE BuyNIKE INCcl b$2,494,814
-10.9%
22,600
+2.3%
0.77%
-15.6%
ETN  EATON CORP PLC$2,340,648
+22.9%
11,4000.0%0.72%
+16.4%
QCOM  QUALCOMM INC$2,326,192
+13.2%
17,6000.0%0.72%
+7.0%
CSCO  CISCO SYS INC$2,293,403
+10.1%
44,0700.0%0.71%
+4.3%
DHR  DANAHER CORPORATION$2,270,544
+7.7%
8,9020.0%0.70%
+1.9%
SPY BuySPDR S&P 500 ETF TRtr unit$2,199,681
+10.2%
4,805
+0.1%
0.68%
+4.3%
TRGP  TARGA RES CORP$2,172,735
+8.6%
26,5000.0%0.67%
+2.7%
HZNP SellHORIZON THERAPEUTICS PUB L$2,140,765
-13.4%
21,350
-4.0%
0.66%
-18.0%
DIS  DISNEY WALT CO$2,085,626
-13.3%
23,4630.0%0.65%
-17.9%
CVS SellCVS HEALTH CORP$2,078,623
+1.7%
27,830
-0.2%
0.64%
-3.7%
ABT  ABBOTT LABS$1,881,477
+0.8%
16,9000.0%0.58%
-4.6%
APG  API GROUP CORP$1,826,260
+26.4%
63,5000.0%0.57%
+19.7%
EQH BuyEQUITABLE HLDGS INC$1,730,007
+13.0%
60,300
+2.4%
0.54%
+7.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,691,210
+18.8%
25,5200.0%0.52%
+12.4%
OLN  OLIN CORP$1,551,592
+4.1%
26,9000.0%0.48%
-1.4%
UNP  UNION PAC CORP$1,533,188
+18.6%
6,6080.0%0.48%
+12.3%
BAX  BAXTER INTL INC$1,526,603
-5.1%
33,7520.0%0.47%
-10.2%
AMZN  AMAZON COM INC$1,510,584
+26.8%
11,3000.0%0.47%
+20.0%
XLK  SELECT SECTOR SPDR TRtechnology$1,444,635
+18.2%
8,1000.0%0.45%
+11.8%
CC  CHEMOURS CO$1,426,245
+27.2%
38,5680.0%0.44%
+20.4%
COP  CONOCOPHILLIPS$1,380,738
+14.4%
11,7290.0%0.43%
+8.4%
CVX SellCHEVRON CORP NEW$1,374,908
-2.9%
8,401
-0.0%
0.43%
-8.2%
ANTM BuyELEVANCE HEALTH INC$1,351,399
+3.4%
2,865
+2.7%
0.42%
-2.1%
CL SellCOLGATE PALMOLIVE CO$1,265,916
-5.1%
16,600
-0.7%
0.39%
-10.3%
COST  COSTCO WHSL CORP NEW$1,264,311
+11.4%
2,2550.0%0.39%
+5.7%
AEP  AMERICAN ELEC PWR CO INC$1,223,985
-8.3%
14,4440.0%0.38%
-13.3%
MDLZ  MONDELEZ INTL INCcl a$1,013,505
-3.4%
13,6720.0%0.31%
-8.5%
T SellAT&T INC$1,009,070
-20.9%
69,495
-3.8%
0.31%
-25.1%
NEE  NEXTERA ENERGY INC$1,000,398
-4.3%
13,6480.0%0.31%
-9.4%
BWA  BORGWARNER INC$985,800
-3.4%
21,2000.0%0.30%
-8.7%
BG  BUNGE LIMITED$945,429
+16.1%
8,7000.0%0.29%
+10.2%
EPD BuyENTERPRISE PRODS PARTNERS L$937,689
+1.7%
35,371
+0.9%
0.29%
-4.0%
PSX BuyPHILLIPS 66$911,475
+12.8%
8,171
+0.1%
0.28%
+6.8%
CTAS  CINTAS CORP$903,672
+10.2%
1,8000.0%0.28%
+4.5%
CTVA  CORTEVA INC$897,914
-7.7%
15,9120.0%0.28%
-12.6%
DOW  DOW INC$895,445
+3.8%
15,8570.0%0.28%
-1.8%
GOOG BuyALPHABET INCcap stk cl c$877,195
+24.9%
6,590
+1.5%
0.27%
+18.3%
NSC  NORFOLK SOUTHN CORP$873,393
+15.1%
3,7390.0%0.27%
+9.3%
VZ SellVERIZON COMMUNICATIONS INC$858,373
-16.6%
25,187
-4.9%
0.27%
-21.1%
IVV  ISHARES TRcore s&p500 etf$855,014
+10.2%
1,8580.0%0.26%
+4.3%
 BROOKFIELD CORPcl a ltd vt sh$786,927
+7.9%
22,5000.0%0.24%
+2.1%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$771,059
+0.9%
6540.0%0.24%
-4.4%
DRI  DARDEN RESTAURANTS INC$760,140
+11.2%
4,5000.0%0.24%
+4.9%
ADM  ARCHER DANIELS MIDLAND CO$758,268
+8.8%
8,9250.0%0.24%
+3.1%
EOG  EOG RES INC$742,168
+10.9%
5,6000.0%0.23%
+5.0%
WEC  WEC ENERGY GROUP INC$736,852
-6.6%
8,2000.0%0.23%
-11.6%
MSI  MOTOROLA SOLUTIONS INC$707,689
-1.6%
2,4690.0%0.22%
-6.8%
EMN  EASTMAN CHEM CO$684,640
+1.6%
8,0000.0%0.21%
-4.1%
FDX  FEDEX CORP$661,378
+18.5%
2,4500.0%0.20%
+12.0%
INCY  INCYTE CORP$653,130
-14.4%
10,2500.0%0.20%
-19.2%
DD  DUPONT DE NEMOURS INC$630,821
+11.3%
8,1260.0%0.20%
+5.4%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$608,050
+7.8%
23,2880.0%0.19%
+1.6%
KO  COCA COLA CO$555,822
-3.5%
8,9750.0%0.17%
-8.5%
KMB  KIMBERLY-CLARK CORP$545,577
-10.9%
4,2260.0%0.17%
-15.5%
IMO  IMPERIAL OIL LTD$539,200
+5.9%
10,0000.0%0.17%0.0%
GLW  CORNING INC$532,858
+2.2%
15,7000.0%0.16%
-3.5%
F  FORD MTR CO DEL$528,400
+11.2%
40,0000.0%0.16%
+5.8%
IFF  INTERNATIONAL FLAVORS&FRAGRA$501,145
-12.7%
5,9230.0%0.16%
-17.6%
HII  HUNTINGTON INGALLS INDS INC$488,278
+13.9%
2,1260.0%0.15%
+7.9%
SellGENERAL ELECTRIC CO$464,843
+13.2%
4,069
-1.9%
0.14%
+7.5%
TRV  TRAVELERS COMPANIES INC$461,387
-4.7%
2,6730.0%0.14%
-9.5%
LLY  LILLY ELI & CO$454,550
+14.8%
1,0000.0%0.14%
+8.5%
TXN  TEXAS INSTRS INC$450,000
+7.7%
2,5000.0%0.14%
+1.5%
SRE  SEMPRA$447,060
-4.2%
3,0000.0%0.14%
-9.8%
EMR  EMERSON ELEC CO$440,764
+9.7%
4,8250.0%0.14%
+4.6%
AES SellAES CORP$432,600
-12.9%
20,000
-4.8%
0.13%
-17.8%
MU  MICRON TECHNOLOGY INC$431,624
+10.9%
6,0460.0%0.13%
+5.5%
GIS  GENERAL MLS INC$418,544
-15.7%
5,6000.0%0.13%
-19.8%
THC  TENET HEALTHCARE CORP$418,488
+1.9%
5,6000.0%0.13%
-3.0%
GPC  GENUINE PARTS CO$416,707
-7.5%
2,6760.0%0.13%
-12.2%
TMO  THERMO FISHER SCIENTIFIC INC$414,238
-1.1%
7550.0%0.13%
-6.6%
HAL  HALLIBURTON CO$400,531
+19.3%
10,2490.0%0.12%
+12.7%
TSLA BuyTESLA INC$395,796
+63.9%
1,480
+0.7%
0.12%
+55.7%
FIVG  ETF SER SOLUTIONSdefiance next$378,448
+10.2%
11,2000.0%0.12%
+4.5%
UL  UNILEVER PLCspon adr new$376,110
-3.2%
7,0000.0%0.12%
-8.7%
VB  VANGUARD INDEX FDSsmall cp etf$375,750
+11.4%
1,8000.0%0.12%
+5.5%
CLX  CLOROX CO DEL$370,520
-8.5%
2,4460.0%0.12%
-13.5%
SEE  SEALED AIR CORP NEW$368,153
-4.9%
8,0700.0%0.11%
-10.2%
FB  META PLATFORMS INCcl a$340,265
+32.6%
1,0680.0%0.10%
+25.0%
DGX  QUEST DIAGNOSTICS INC$338,025
-2.6%
2,5000.0%0.10%
-7.9%
SONY  SONY GROUP CORPORATIONsponsored adr$323,856
+4.4%
3,4600.0%0.10%
-2.0%
EFA  ISHARES TRmsci eafe etf$317,870
+1.1%
4,2690.0%0.10%
-4.9%
STZ  CONSTELLATION BRANDS INCcl a$313,720
+18.9%
1,1500.0%0.10%
+12.8%
TGT  TARGET CORP$313,881
-13.5%
2,3000.0%0.10%
-18.5%
CQP  CHENIERE ENERGY PARTNERS LP$309,900
+13.2%
6,0000.0%0.10%
+6.7%
SO SellSOUTHERN CO$306,432
-2.6%
4,236
-0.9%
0.10%
-7.8%
LHX  L3HARRIS TECHNOLOGIES INC$306,595
-2.9%
1,6180.0%0.10%
-7.8%
RSG  REPUBLIC SVCS INC$302,220
+4.5%
2,0000.0%0.09%
-1.1%
OKE  ONEOK INC NEW$301,680
+2.5%
4,5000.0%0.09%
-3.1%
CMCSA  COMCAST CORP NEWcl a$299,078
+9.4%
6,6080.0%0.09%
+4.5%
DUK  DUKE ENERGY CORP NEW$287,975
-5.3%
3,0760.0%0.09%
-11.0%
MPC  MARATHON PETE CORP$279,076
+9.0%
2,0980.0%0.09%
+2.4%
PAYX  PAYCHEX INC$250,940
+14.2%
2,0000.0%0.08%
+8.3%
ADBE NewADOBE SYSTEMS INCORPORATED$249,600–457
+100.0%
0.08%–
LMT  LOCKHEED MARTIN CORP$245,504
-3.9%
5500.0%0.08%
-9.5%
ACN  ACCENTURE PLC IRELAND$245,171
+12.9%
7750.0%0.08%
+7.0%
LOW  LOWES COS INC$241,767
+12.7%
1,0320.0%0.08%
+7.1%
XYL  XYLEM INC$232,040
+8.6%
2,0580.0%0.07%
+2.9%
VO  VANGUARD INDEX FDSmid cap etf$227,920
+8.9%
1,0000.0%0.07%
+4.4%
GOOGL NewALPHABET INCcap stk cl a$225,624–1,700
+100.0%
0.07%–
JEF NewJEFFERIES FINL GROUP INC$220,740–6,000
+100.0%
0.07%–
BX NewBLACKSTONE INC$209,580–2,000
+100.0%
0.06%–
EEM NewISHARES TRmsci emg mkt etf$209,750–5,000
+100.0%
0.06%–
VTRS  VIATRIS INC$210,242
+12.9%
19,9660.0%0.06%
+6.6%
AWK  AMERICAN WTR WKS CO INC NEW$206,402
-0.6%
1,4000.0%0.06%
-5.9%
BK NewBANK NEW YORK MELLON CORP$204,120–4,500
+100.0%
0.06%–
INTC NewINTEL CORP$202,959–5,674
+100.0%
0.06%–
ET  ENERGY TRANSFER L P$198,619
+3.2%
14,9450.0%0.06%
-1.6%
PLBY  PLBY GROUP INC$139,448
+15.6%
72,2530.0%0.04%
+10.3%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$138,138
-24.5%
10,7500.0%0.04%
-28.3%
 WARNER BROS DISCOVERY INC$135,275
-4.0%
10,3500.0%0.04%
-8.7%
HRTX BuyHERON THERAPEUTICS INC$129,895
-14.1%
78,250
+23.7%
0.04%
-18.4%
ABCL  ABCELLERA BIOLOGICS INC$107,447
+14.0%
13,9000.0%0.03%
+6.5%
VGZ  VISTA GOLD CORP$14,040
-19.5%
27,0000.0%0.00%
-33.3%
CS ExitCREDIT SUISSE GROUPsponsored adr$0–-22,500
-100.0%
-0.01%–
MMM Exit3M CO$0–-2,743
-100.0%
-0.10%–
PGR ExitPROGRESSIVE CORP$0–-4,850
-100.0%
-0.22%–
TFC ExitTRUIST FINL CORP$0–-21,435
-100.0%
-0.23%–
Original filings

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

  • View 13F-HR filed 2023-08-11
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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