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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.

Institution overview
Positions
141
No 13F data for Q4 2020
Portfolio value
$224.3M
No 13F data for Q4 2020
Filed
May 12, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Searle & Co. in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVSCVS Health CorpStock26,980$2.03M0.9%––History
HZNPHorizon Therapeutics Public Ltd CoSHS22,500$2.07M0.9%––History
NOCNorthrop Grumman CorpStock6,418$2.08M0.9%––History
DEODiageo PLCSPON ADR NEW13,583$2.23M1.0%––History
TAT&T Inc.Stock75,344$2.28M1.0%––History
NKENIKE, Inc.Stock17,250$2.29M1.0%––History
QCOMQualcomm IncStock17,623$2.34M1.0%––History
SWKStanley Black & Decker, Inc.COM12,400$2.48M1.1%––History
Invesco QQQ Trust Series I46090E103ETF8,150$2.60M1.2%–––
YUMCYum China Holdings, Inc.COM44,100$2.61M1.2%––History
RTXRTX CorpStock34,232$2.65M1.2%––History
BABoeing CoStock10,535$2.68M1.2%––History
ADPAutomatic Data Processing IncStock14,412$2.72M1.2%––History
CSCOCisco Systems, Inc.Stock52,810$2.73M1.2%––History
UPSUnited Parcel Service IncStock16,250$2.76M1.2%––History
PANWPalo Alto Networks IncStock8,989$2.90M1.3%––History
PGProcter & Gamble CoStock22,104$2.99M1.3%––History
BAXBaxter International IncStock36,234$3.06M1.4%––History
ROKRockwell Automation, IncStock11,954$3.17M1.4%––History
IFFInternational Flavors & Fragrances IncCOM22,814$3.19M1.4%––History
PFEPfizer IncStock89,313$3.24M1.4%––History
NUENucor CorpCOM40,983$3.29M1.5%––History
IBMInternational Business Machines CorpStock24,741$3.30M1.5%––History
PEPPepsiCo IncStock24,850$3.52M1.6%––History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,800$3.56M1.6%––History
YUMYum Brands IncStock33,880$3.67M1.6%––History
PMPhilip Morris International Inc.Stock41,694$3.70M1.6%––History
DISWalt Disney CoStock20,926$3.86M1.7%––History
XOMExxonMobil Holdings CorpCOM72,055$4.02M1.8%––History
RVTYRevvity, Inc.COM33,500$4.30M1.9%––History
HONHoneywell International IncCOM20,168$4.38M2.0%––History
CATCaterpillar IncStock19,364$4.49M2.0%––History
MCDMcDonalds CorpStock20,400$4.57M2.0%––History
VVisa Inc.Stock22,391$4.74M2.1%––History
AXPAmerican Express CoStock34,090$4.82M2.2%––History
ABBVAbbVie Inc.Stock44,661$4.83M2.2%––History
BMYBristol Myers Squibb CoStock93,167$5.88M2.6%––History
JNJJohnson & JohnsonStock37,825$6.22M2.8%––History
BACBank of America CorpStock201,060$7.78M3.5%––History
MSFTMicrosoft CorpStock34,243$8.07M3.6%––History
AAPLApple Inc.Stock118,591$14.5M6.5%––History