Searle & Co.
- SEC CIK
- 0000710127
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 141
- No 13F data for Q4 2020
- Portfolio value
- $224.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,591 | $14.5M | 6.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 34,243 | $8.07M | 3.6% | – | – | History |
| BACBank of America Corp | Stock | 201,060 | $7.78M | 3.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 37,825 | $6.22M | 2.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 93,167 | $5.88M | 2.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 44,661 | $4.83M | 2.2% | – | – | History |
| AXPAmerican Express Co | Stock | 34,090 | $4.82M | 2.2% | – | – | History |
| VVisa Inc. | Stock | 22,391 | $4.74M | 2.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 20,400 | $4.57M | 2.0% | – | – | History |
| CATCaterpillar Inc | Stock | 19,364 | $4.49M | 2.0% | – | – | History |
| HONHoneywell International Inc | COM | 20,168 | $4.38M | 2.0% | – | – | History |
| RVTYRevvity, Inc. | COM | 33,500 | $4.30M | 1.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 72,055 | $4.02M | 1.8% | – | – | History |
| DISWalt Disney Co | Stock | 20,926 | $3.86M | 1.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 41,694 | $3.70M | 1.6% | – | – | History |
| YUMYum Brands Inc | Stock | 33,880 | $3.67M | 1.6% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 48,800 | $3.56M | 1.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 24,850 | $3.52M | 1.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 24,741 | $3.30M | 1.5% | – | – | History |
| NUENucor Corp | COM | 40,983 | $3.29M | 1.5% | – | – | History |
| PFEPfizer Inc | Stock | 89,313 | $3.24M | 1.4% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 22,814 | $3.19M | 1.4% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 11,954 | $3.17M | 1.4% | – | – | History |
| BAXBaxter International Inc | Stock | 36,234 | $3.06M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 22,104 | $2.99M | 1.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 8,989 | $2.90M | 1.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 16,250 | $2.76M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 52,810 | $2.73M | 1.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 14,412 | $2.72M | 1.2% | – | – | History |
| BABoeing Co | Stock | 10,535 | $2.68M | 1.2% | – | – | History |
| RTXRTX Corp | Stock | 34,232 | $2.65M | 1.2% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 44,100 | $2.61M | 1.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,150 | $2.60M | 1.2% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 12,400 | $2.48M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 17,623 | $2.34M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 17,250 | $2.29M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | 75,344 | $2.28M | 1.0% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 13,583 | $2.23M | 1.0% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 6,418 | $2.08M | 0.9% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 22,500 | $2.07M | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 26,980 | $2.03M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 16,900 | $2.02M | 0.9% | – | – | History |
| DHRDanaher Corp | Stock | 8,702 | $1.96M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 24,985 | $1.93M | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,700 | $1.86M | 0.8% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,600 | $1.77M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 568 | $1.76M | 0.8% | – | – | History |
| HESHess Corp | Stock | 24,750 | $1.75M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,840 | $1.75M | 0.8% | – | – | History |
| IRMIron Mountain Inc | COM | 45,200 | $1.67M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,449 | $1.66M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 26,517 | $1.54M | 0.7% | – | – | History |
| APGAPi Group Corp | COM STK | 67,600 | $1.40M | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 17,620 | $1.39M | 0.6% | – | – | History |
| ETNEaton Corp plc | Stock | 9,450 | $1.31M | 0.6% | – | – | History |
| TFCTruist Financial Corp | COM | 22,100 | $1.29M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,355 | $1.27M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,200 | $1.22M | 0.5% | – | – | – |
| ELVElevance Health, Inc. | Stock | 3,290 | $1.18M | 0.5% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,493 | $1.06M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 13,648 | $1.03M | 0.5% | – | – | History |
| DOWDow Inc. | Stock | 15,984 | $1.02M | 0.5% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,500 | $1.00M | 0.4% | – | – | History |
| TRGPTarga Resources Corp. | COM | 29,500 | $937.0K | 0.4% | – | – | History |
| GRAW R Grace & Co | COM | 15,600 | $934.0K | 0.4% | – | – | History |
| EMNEastman Chemical Co | Stock | 8,000 | $881.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 8,411 | $881.0K | 0.4% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 23,288 | $859.0K | 0.4% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,615 | $851.0K | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 13,672 | $800.0K | 0.4% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 8,200 | $767.0K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,847 | $764.0K | 0.3% | – | – | History |
| CTVACorteva, Inc. | Stock | 16,039 | $748.0K | 0.3% | – | – | History |
| VTRSViatris Inc | Stock | 50,823 | $710.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 3,643 | $702.0K | 0.3% | – | – | History |
| GLWCorning Inc | COM | 15,700 | $683.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 980 | $655.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 313 | $647.0K | 0.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 8,156 | $630.0K | 0.3% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 33,408 | $610.0K | 0.3% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 37,250 | $604.0K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,640 | $587.0K | 0.3% | – | – | History |
| DRIDarden Restaurants Inc | COM | 4,000 | $568.0K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 6,125 | $553.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 7,966 | $510.0K | 0.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,935 | $509.0K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 41,000 | $502.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 9,108 | $480.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,500 | $472.0K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 4,900 | $468.0K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,469 | $464.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 2,300 | $456.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 34,736 | $456.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 3,819 | $451.0K | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 4,200 | $445.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,108 | $441.0K | 0.2% | – | – | – |
| NEMNEWMONT Corp | Stock | 6,990 | $421.0K | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 5,600 | $406.0K | 0.2% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 11,500 | $405.0K | 0.2% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 2,673 | $402.0K | 0.2% | – | – | History |