$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,500 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,400 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,000 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,058 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -20,000 | -100.0% | -0.13% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -654 | -100.0% | -0.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -25,520 | -100.0% | -0.52% | – |
| BRKB | Exit | BERKSHIRE 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
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.