| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -27,000 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -72,253 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -85,250 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,350 | -100.0% | -0.04% | – | |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,750 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,966 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,674 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,945 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,032 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,700 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -550 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -457 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -775 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,300 | -100.0% | -0.09% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,070 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,176 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,076 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,618 | -100.0% | -0.10% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -3,460 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,150 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,269 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,608 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,098 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,068 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,446 | -100.0% | -0.11% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -6,000 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,000 | -100.0% | -0.12% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -11,200 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,600 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,600 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,480 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -755 | -100.0% | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,676 | -100.0% | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,684 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,500 | -100.0% | -0.14% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,000 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,046 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,249 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,240 | -100.0% | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,126 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,673 | -100.0% | -0.15% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,069 | -100.0% | -0.15% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,825 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,700 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,000 | -100.0% | -0.17% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -23,288 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,975 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,226 | -100.0% | -0.17% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,000 | -100.0% | -0.18% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,250 | -100.0% | -0.20% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,126 | -100.0% | -0.21% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,000 | -100.0% | -0.21% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -10,000 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,500 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,450 | -100.0% | -0.22% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,200 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,469 | -100.0% | -0.23% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,925 | -100.0% | -0.23% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -22,500 | -100.0% | -0.24% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -5,600 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,739 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,648 | -100.0% | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,858 | -100.0% | -0.27% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,857 | -100.0% | -0.28% | – |
| DOW | Exit | DOW INC | $0 | – | -15,802 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,187 | -100.0% | -0.28% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -21,200 | -100.0% | -0.29% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,800 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,590 | -100.0% | -0.30% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -12,200 | -100.0% | -0.32% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,700 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,672 | -100.0% | -0.32% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -35,371 | -100.0% | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,171 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -68,537 | -100.0% | -0.35% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -38,568 | -100.0% | -0.37% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,444 | -100.0% | -0.37% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,600 | -100.0% | -0.40% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,865 | -100.0% | -0.42% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -33,752 | -100.0% | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,255 | -100.0% | -0.43% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,100 | -100.0% | -0.45% | – |
| OLN | Exit | OLIN CORP | $0 | – | -26,900 | -100.0% | -0.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,608 | -100.0% | -0.46% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,518 | -100.0% | -0.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,729 | -100.0% | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,401 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,300 | -100.0% | -0.49% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -48,600 | -100.0% | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,900 | -100.0% | -0.56% | – |
| APG | Exit | API GROUP CORP | $0 | – | -63,500 | -100.0% | -0.56% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -60,300 | -100.0% | -0.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,463 | -100.0% | -0.65% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,830 | -100.0% | -0.66% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,600 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,805 | -100.0% | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -10,863 | -100.0% | -0.71% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,100 | -100.0% | -0.72% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,902 | -100.0% | -0.75% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -26,500 | -100.0% | -0.77% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,050 | -100.0% | -0.80% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -42,460 | -100.0% | -0.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -44,070 | -100.0% | -0.81% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -35,350 | -100.0% | -0.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,983 | -100.0% | -0.82% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,400 | -100.0% | -0.83% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -21,350 | -100.0% | -0.84% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -16,610 | -100.0% | -0.84% | – |
| PFE | Exit | PFIZER INC | $0 | – | -81,812 | -100.0% | -0.92% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,418 | -100.0% | -0.96% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,157 | -100.0% | -0.99% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,441 | -100.0% | -1.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -47,546 | -100.0% | -1.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,593 | -100.0% | -1.22% | – |
| PKI | Exit | REVVITY INC | $0 | – | -33,500 | -100.0% | -1.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -36,690 | -100.0% | -1.28% | – |
| HES | Exit | HESS CORP | $0 | – | -24,750 | -100.0% | -1.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,196 | -100.0% | -1.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,562 | -100.0% | -1.36% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -33,540 | -100.0% | -1.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -29,950 | -100.0% | -1.49% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -47,394 | -100.0% | -1.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -34,090 | -100.0% | -1.73% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -93,033 | -100.0% | -1.84% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,590 | -100.0% | -1.85% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -201,060 | -100.0% | -1.87% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -20,322 | -100.0% | -1.89% | – |
| V | Exit | VISA INC | $0 | – | -24,520 | -100.0% | -1.92% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -26,667 | -100.0% | -2.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,336 | -100.0% | -2.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,447 | -100.0% | -2.25% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -46,383 | -100.0% | -2.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -43,210 | -100.0% | -2.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -76,480 | -100.0% | -3.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,041 | -100.0% | -4.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -123,626 | -100.0% | -7.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -261,134 | -100.0% | -12.89% | – |
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 | 2024-05-09 |
| 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 |
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.