SEARLE & CO. - Q3 2023 holdings

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$294 Million is the total value of SEARLE & CO.'s 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPM  JPMORGAN CHASE & CO$37,869,653
-8.2%
261,1340.0%12.89%
+0.9%
AAPL SellAPPLE INC$21,166,007
-13.0%
123,626
-0.2%
7.20%
-4.4%
MSFT SellMICROSOFT CORP$12,011,347
-6.1%
38,041
-0.2%
4.09%
+3.1%
XOM  EXXON MOBIL CORP$8,992,518
+9.6%
76,4800.0%3.06%
+20.5%
PEP  PEPSICO INC$7,321,502
-9.6%
43,2100.0%2.49%
-0.7%
NUE  NUCOR CORP$7,251,982
-9.1%
46,3830.0%2.47%
-0.2%
ABBV  ABBVIE INC$6,625,270
-0.3%
44,4470.0%2.25%
+9.5%
JNJ  JOHNSON & JOHNSON$6,282,372
-7.0%
40,3360.0%2.14%
+2.2%
PANW  PALO ALTO NETWORKS INC$6,251,811
-6.2%
26,6670.0%2.13%
+3.1%
V  VISA INC$5,639,758
-3.2%
24,5200.0%1.92%
+6.3%
CAT  CATERPILLAR INC$5,547,906
+3.0%
20,3220.0%1.89%
+13.1%
BAC  BANK AMERICA CORP$5,505,023
-14.4%
201,0600.0%1.87%
-6.0%
MCD SellMCDONALDS CORP$5,424,230
-10.3%
20,590
-0.1%
1.85%
-1.4%
BMY SellBRISTOL-MYERS SQUIBB CO$5,399,635
-6.8%
93,033
-0.1%
1.84%
+2.4%
AXP  AMERICAN EXPRESS CO$5,085,887
-11.7%
34,0900.0%1.73%
-2.9%
PM  PHILIP MORRIS INTL INC$4,387,737
-7.2%
47,3940.0%1.49%
+2.0%
PG  PROCTER AND GAMBLE CO$4,368,507
-6.7%
29,9500.0%1.49%
+2.6%
YUM  YUM BRANDS INC$4,190,488
-9.2%
33,5400.0%1.43%
-0.3%
HON  HONEYWELL INTL INC$3,983,364
-4.8%
21,5620.0%1.36%
+4.6%
ADP  AUTOMATIC DATA PROCESSING IN$3,896,434
-2.7%
16,1960.0%1.33%
+6.9%
HES  HESS CORP$3,786,750
+0.8%
24,7500.0%1.29%
+10.8%
MRK  MERCK & CO INC$3,777,236
-3.5%
36,6900.0%1.28%
+6.0%
PKI  REVVITY INC$3,708,450
-10.0%
33,5000.0%1.26%
-1.1%
ROK  ROCKWELL AUTOMATION INC$3,599,961
-15.0%
12,5930.0%1.22%
-6.6%
RTX SellRTX CORPORATION$3,421,886
-18.7%
47,546
-0.6%
1.16%
-10.7%
IBM  INTERNATIONAL BUSINESS MACHS$3,288,772
-2.7%
23,4410.0%1.12%
+6.9%
QQQ  INVESCO QQQ TRunit ser 1$2,922,408
-6.6%
8,1570.0%0.99%
+2.6%
NOC  NORTHROP GRUMMAN CORP$2,825,139
-1.1%
6,4180.0%0.96%
+8.6%
PFE SellPFIZER INC$2,713,704
-9.4%
81,812
-1.5%
0.92%
-0.5%
DEO  DIAGEO PLCspon adr new$2,477,880
-15.2%
16,6100.0%0.84%
-6.9%
HZNP  HORIZON THERAPEUTICS PUB L$2,469,982
+15.4%
21,3500.0%0.84%
+26.7%
ETN  EATON CORP PLC$2,431,392
+3.9%
11,4000.0%0.83%
+14.1%
HD  HOME DEPOT INC$2,412,143
-9.5%
7,9830.0%0.82%
-0.5%
AZN  ASTRAZENECA PLCsponsored adr$2,393,902
-5.6%
35,3500.0%0.82%
+3.8%
CSCO  CISCO SYS INC$2,369,203
+3.3%
44,0700.0%0.81%
+13.5%
YUMC  YUM CHINA HLDGS INC$2,365,871
-8.7%
42,4600.0%0.80%
+0.4%
UPS  UNITED PARCEL SERVICE INCcl b$2,345,844
-16.7%
15,0500.0%0.80%
-8.5%
TRGP  TARGA RES CORP$2,271,580
+4.5%
26,5000.0%0.77%
+14.9%
DHR  DANAHER CORPORATION$2,208,586
-2.7%
8,9020.0%0.75%
+7.0%
NKE SellNIKE INCcl b$2,113,202
-15.3%
22,100
-2.2%
0.72%
-7.0%
BA  BOEING CO$2,082,220
-19.7%
10,8630.0%0.71%
-11.8%
SPY  SPDR S&P 500 ETF TRtr unit$2,054,041
-6.6%
4,8050.0%0.70%
+2.6%
QCOM  QUALCOMM INC$1,954,656
-16.0%
17,6000.0%0.66%
-7.6%
CVS  CVS HEALTH CORP$1,943,091
-6.5%
27,8300.0%0.66%
+2.6%
DIS  DISNEY WALT CO$1,901,676
-8.8%
23,4630.0%0.65%
+0.2%
EQH  EQUITABLE HLDGS INC$1,711,917
-1.0%
60,3000.0%0.58%
+8.8%
APG  API GROUP CORP$1,646,555
-9.8%
63,5000.0%0.56%
-1.1%
ABT  ABBOTT LABS$1,636,765
-13.0%
16,9000.0%0.56%
-4.5%
NEP  NEXTERA ENERGY PARTNERS LP$1,443,420
-45.5%
48,6000.0%0.49%
-40.1%
AMZN  AMAZON COM INC$1,436,456
-4.9%
11,3000.0%0.49%
+4.5%
CVX  CHEVRON CORP NEW$1,416,577
+3.0%
8,4010.0%0.48%
+13.1%
COP  CONOCOPHILLIPS$1,405,134
+1.8%
11,7290.0%0.48%
+11.7%
OKE BuyONEOK INC NEW$1,364,887
+352.4%
21,518
+378.2%
0.46%
+398.9%
UNP  UNION PAC CORP$1,345,587
-12.2%
6,6080.0%0.46%
-3.6%
OLN  OLIN CORP$1,344,462
-13.3%
26,9000.0%0.46%
-5.0%
XLK  SELECT SECTOR SPDR TRtechnology$1,327,833
-8.1%
8,1000.0%0.45%
+1.1%
COST  COSTCO WHSL CORP NEW$1,273,985
+0.8%
2,2550.0%0.43%
+10.7%
BAX  BAXTER INTL INC$1,273,800
-16.6%
33,7520.0%0.43%
-8.5%
ANTM  ELEVANCE HEALTH INC$1,247,644
-7.7%
2,8650.0%0.42%
+1.4%
CL  COLGATE PALMOLIVE CO$1,180,426
-6.8%
16,6000.0%0.40%
+2.6%
AEP  AMERICAN ELEC PWR CO INC$1,086,478
-11.2%
14,4440.0%0.37%
-2.4%
CC  CHEMOURS CO$1,081,832
-24.1%
38,5680.0%0.37%
-16.7%
T SellAT&T INC$1,029,426
+2.0%
68,537
-1.4%
0.35%
+11.8%
PSX  PHILLIPS 66$981,746
+7.7%
8,1710.0%0.33%
+18.4%
EPD  ENTERPRISE PRODS PARTNERS L$968,108
+3.2%
35,3710.0%0.33%
+13.4%
MDLZ  MONDELEZ INTL INCcl a$948,837
-6.4%
13,6720.0%0.32%
+2.9%
BG  BUNGE LIMITED$941,775
-0.4%
8,7000.0%0.32%
+9.2%
CWST NewCASELLA WASTE SYS INCcl a$930,860–12,200
+100.0%
0.32%–
GOOG  ALPHABET INCcap stk cl c$868,892
-0.9%
6,5900.0%0.30%
+8.8%
CTAS  CINTAS CORP$865,818
-4.2%
1,8000.0%0.30%
+5.4%
BWA  BORGWARNER INC$855,844
-13.2%
21,2000.0%0.29%
-4.6%
VZ  VERIZON COMMUNICATIONS INC$816,311
-4.9%
25,1870.0%0.28%
+4.5%
DOW SellDOW INC$814,751
-9.0%
15,802
-0.3%
0.28%0.0%
CTVA SellCORTEVA INC$811,244
-9.7%
15,857
-0.3%
0.28%
-0.7%
IVV  ISHARES TRcore s&p500 etf$797,881
-6.7%
1,8580.0%0.27%
+2.6%
NEE  NEXTERA ENERGY INC$781,894
-21.8%
13,6480.0%0.27%
-14.2%
NSC  NORFOLK SOUTHN CORP$736,321
-15.7%
3,7390.0%0.25%
-7.4%
EOG  EOG RES INC$709,856
-4.4%
5,6000.0%0.24%
+5.2%
 BROOKFIELD CORPcl a ltd vt sh$706,890
-10.2%
22,5000.0%0.24%
-1.2%
MSI  MOTOROLA SOLUTIONS INC$672,161
-5.0%
2,4690.0%0.23%
+4.6%
ADM  ARCHER DANIELS MIDLAND CO$673,124
-11.2%
8,9250.0%0.23%
-2.6%
WEC  WEC ENERGY GROUP INC$660,510
-10.4%
8,2000.0%0.22%
-1.3%
FDX  FEDEX CORP$649,054
-1.9%
2,4500.0%0.22%
+7.8%
DRI  DARDEN RESTAURANTS INC$644,490
-15.2%
4,5000.0%0.22%
-6.8%
IMO  IMPERIAL OIL LTD$615,900
+14.2%
10,0000.0%0.21%
+25.7%
EMN  EASTMAN CHEM CO$613,760
-10.4%
8,0000.0%0.21%
-1.4%
DD  DUPONT DE NEMOURS INC$606,118
-3.9%
8,1260.0%0.21%
+5.6%
INCY  INCYTE CORP$592,143
-9.3%
10,2500.0%0.20%
-0.5%
LLY  ELI LILLY & CO$537,130
+18.2%
1,0000.0%0.18%
+29.8%
KMB  KIMBERLY-CLARK CORP$510,712
-6.4%
4,2260.0%0.17%
+3.0%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$501,624
-17.5%
23,2880.0%0.17%
-9.0%
KO  COCA COLA CO$502,421
-9.6%
8,9750.0%0.17%
-0.6%
F  FORD MTR CO DEL$496,800
-6.0%
40,0000.0%0.17%
+3.0%
GLW  CORNING INC$478,379
-10.2%
15,7000.0%0.16%
-1.2%
EMR  EMERSON ELEC CO$465,950
+5.7%
4,8250.0%0.16%
+16.1%
 GENERAL ELECTRIC CO$449,828
-3.2%
4,0690.0%0.15%
+6.2%
TRV  TRAVELERS COMPANIES INC$436,528
-5.4%
2,6730.0%0.15%
+4.2%
HII  HUNTINGTON INGALLS INDS INC$434,937
-10.9%
2,1260.0%0.15%
-2.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$423,517
+12.7%
2,240
+24.4%
0.14%
+24.1%
HAL  HALLIBURTON CO$415,085
+3.6%
10,2490.0%0.14%
+13.7%
MU  MICRON TECHNOLOGY INC$411,309
-4.7%
6,0460.0%0.14%
+4.5%
SRE BuySEMPRA$408,180
-8.7%
6,000
+100.0%
0.14%
+0.7%
TXN  TEXAS INSTRS INC$397,525
-11.7%
2,5000.0%0.14%
-2.9%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$387,478
-22.7%
5,684
-4.0%
0.13%
-14.8%
GPC  GENUINE PARTS CO$386,361
-7.3%
2,6760.0%0.13%
+1.6%
TMO  THERMO FISHER SCIENTIFIC INC$382,158
-7.7%
7550.0%0.13%
+1.6%
THC  TENET HEALTHCARE CORP$368,984
-11.8%
5,6000.0%0.13%
-3.1%
TSLA  TESLA INC$370,326
-6.4%
1,4800.0%0.13%
+2.4%
GIS  GENERAL MLS INC$358,344
-14.4%
5,6000.0%0.12%
-6.2%
FIVG  ETF SER SOLUTIONSdefiance next$350,059
-7.5%
11,2000.0%0.12%
+1.7%
UL  UNILEVER PLCspon adr new$345,800
-8.1%
7,0000.0%0.12%
+1.7%
CQP  CHENIERE ENERGY PARTNERS LP$325,140
+4.9%
6,0000.0%0.11%
+15.6%
FB  META PLATFORMS INCcl a$320,624
-5.8%
1,0680.0%0.11%
+3.8%
CLX  CLOROX CO DEL$320,573
-13.5%
2,4460.0%0.11%
-5.2%
MPC  MARATHON PETE CORP$317,511
+13.8%
2,0980.0%0.11%
+25.6%
DGX  QUEST DIAGNOSTICS INC$304,650
-9.9%
2,5000.0%0.10%
-1.0%
CMCSA  COMCAST CORP NEWcl a$292,999
-2.0%
6,6080.0%0.10%
+7.5%
EFA  ISHARES TRmsci eafe etf$294,219
-7.4%
4,2690.0%0.10%
+2.0%
STZ  CONSTELLATION BRANDS INCcl a$289,030
-7.9%
1,1500.0%0.10%
+1.0%
SONY  SONY GROUP CORPsponsored adr$285,139
-12.0%
3,4600.0%0.10%
-3.0%
RSG  REPUBLIC SVCS INC$285,020
-5.7%
2,0000.0%0.10%
+3.2%
LHX  L3HARRIS TECHNOLOGIES INC$281,726
-8.1%
1,6180.0%0.10%
+1.1%
DUK  DUKE ENERGY CORP NEW$271,488
-5.7%
3,0760.0%0.09%
+3.4%
SO SellSOUTHERN CO$270,271
-11.8%
4,176
-1.4%
0.09%
-3.2%
SEE  SEALED AIR CORP NEW$265,180
-28.0%
8,0700.0%0.09%
-21.1%
TGT  TARGET CORP$254,311
-19.0%
2,3000.0%0.09%
-10.3%
ACN  ACCENTURE PLC IRELAND$238,010
-2.9%
7750.0%0.08%
+6.6%
ADBE  ADOBE INC$233,024
-6.6%
4570.0%0.08%
+2.6%
PAYX  PAYCHEX INC$230,660
-8.1%
2,0000.0%0.08%0.0%
LMT  LOCKHEED MARTIN CORP$224,928
-8.4%
5500.0%0.08%
+1.3%
GOOGL  ALPHABET INCcap stk cl a$222,462
-1.4%
1,7000.0%0.08%
+8.6%
JEF  JEFFERIES FINL GROUP INC$219,780
-0.4%
6,0000.0%0.08%
+10.3%
LOW  LOWES COS INC$214,491
-11.3%
1,0320.0%0.07%
-2.7%
BX  BLACKSTONE INC$214,280
+2.2%
2,0000.0%0.07%
+12.3%
VO  VANGUARD INDEX FDSmid cap etf$208,240
-8.6%
1,0000.0%0.07%0.0%
ET  ENERGY TRANSFER L P$209,678
+5.6%
14,9450.0%0.07%
+14.5%
INTC  INTEL CORP$201,711
-0.6%
5,6740.0%0.07%
+9.5%
VTRS  VIATRIS INC$196,865
-6.4%
19,9660.0%0.07%
+3.1%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$169,635
+22.8%
10,7500.0%0.06%
+34.9%
 WARNER BROS DISCOVERY INC$112,401
-16.9%
10,3500.0%0.04%
-9.5%
HRTX BuyHERON THERAPEUTICS INC$87,808
-32.4%
85,250
+8.9%
0.03%
-25.0%
ABCL  ABCELLERA BIOLOGICS INC$63,940
-40.5%
13,9000.0%0.02%
-33.3%
PLBY  PLBY GROUP INC$57,875
-58.5%
72,2530.0%0.02%
-53.5%
VGZ  VISTA GOLD CORP$11,610
-17.3%
27,0000.0%0.00%0.0%
BK ExitBANK NEW YORK MELLON CORP$0–-4,500
-100.0%
-0.06%–
AWK ExitAMERICAN WTR WKS CO INC NEW$0–-1,400
-100.0%
-0.06%–
EEM ExitISHARES TRmsci emg mkt etf$0–-5,000
-100.0%
-0.06%–
XYL ExitXYLEM INC$0–-2,058
-100.0%
-0.07%–
AES ExitAES CORP$0–-20,000
-100.0%
-0.13%–
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0–-654
-100.0%
-0.24%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-25,520
-100.0%
-0.52%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-9,326
-100.0%
-1.02%–
Original filings

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

  • View 13F-HR filed 2023-11-06
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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