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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
147
+6 vs. Q1 2021
Portfolio value
$244.5M
+$20.3M (+9.0%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of Searle & Co. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock117,091$16.0M6.6%−1,500−1.3%ReducedHistory
MSFTMicrosoft CorpStock34,290$9.29M3.8%+47+0.1%AddedHistory
BACBank of America CorpStock201,060$8.29M3.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock93,556$6.25M2.6%+389+0.4%AddedHistory
JNJJohnson & JohnsonStock37,825$6.23M2.5%00.0%UnchangedHistory
AXPAmerican Express CoStock34,090$5.63M2.3%00.0%UnchangedHistory
VVisa Inc.Stock22,391$5.24M2.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$5.17M2.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock44,723$5.04M2.1%+62+0.1%AddedHistory
MCDMcDonalds CorpStock20,400$4.71M1.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM71,449$4.51M1.8%−606−0.8%ReducedHistory
HONHoneywell International IncCOM20,168$4.42M1.8%00.0%UnchangedHistory
CATCaterpillar IncStock19,364$4.21M1.7%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock41,694$4.13M1.7%00.0%UnchangedHistory
NUENucor CorpCOM40,983$3.93M1.6%00.0%UnchangedHistory
YUMYum Brands IncStock33,880$3.90M1.6%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,800$3.73M1.5%00.0%UnchangedHistory
PEPPepsiCo IncStock24,850$3.68M1.5%00.0%UnchangedHistory
RTXRTX CorpStock43,145$3.68M1.5%+8,913+26.0%AddedHistory
DISWalt Disney CoStock20,926$3.68M1.5%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock24,781$3.63M1.5%+40+0.2%AddedHistory
ROKRockwell Automation, IncStock11,988$3.43M1.4%+34+0.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM22,875$3.42M1.4%+61+0.3%AddedHistory
UPSUnited Parcel Service IncStock16,250$3.38M1.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock8,989$3.33M1.4%00.0%UnchangedHistory
PFEPfizer IncStock80,313$3.15M1.3%−9,000−10.1%ReducedHistory
PGProcter & Gamble CoStock22,104$2.98M1.2%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM44,100$2.92M1.2%00.0%UnchangedHistory
BAXBaxter International IncStock36,234$2.92M1.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,150$2.89M1.2%00.0%Unchanged–
ADPAutomatic Data Processing IncStock14,412$2.86M1.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock52,810$2.80M1.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock17,350$2.68M1.1%+100+0.6%AddedHistory
DEODiageo PLCSPON ADR NEW13,583$2.60M1.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM12,460$2.55M1.0%+60+0.5%AddedHistory
BABoeing CoStock10,535$2.52M1.0%00.0%UnchangedHistory
QCOMQualcomm IncStock17,650$2.52M1.0%+27+0.2%AddedHistory
DHRDanaher CorpStock8,702$2.33M1.0%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,418$2.33M1.0%00.0%UnchangedHistory
CVSCVS Health CorpStock26,980$2.25M0.9%00.0%UnchangedHistory
TAT&T Inc.Stock75,414$2.17M0.9%+70+0.1%AddedHistory
HESHess CorpStock24,750$2.16M0.9%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,600$2.13M0.9%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS22,500$2.11M0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,700$2.01M0.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,900$1.96M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock568$1.95M0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock24,985$1.94M0.8%00.0%UnchangedHistory
IRMIron Mountain IncCOM45,200$1.91M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,840$1.90M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,449$1.74M0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock26,517$1.49M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock17,620$1.43M0.6%00.0%UnchangedHistory
APGAPi Group CorpCOM STK67,600$1.41M0.6%00.0%UnchangedHistory
ETNEaton Corp plcStock9,450$1.40M0.6%00.0%UnchangedHistory
OLNOLIN CorpStock29,500$1.36M0.6%+29,500NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,200$1.36M0.6%00.0%Unchanged–
TRGPTarga Resources Corp.COM29,500$1.31M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,355$1.30M0.5%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,290$1.26M0.5%00.0%UnchangedHistory
TFCTruist Financial CorpCOM22,100$1.23M0.5%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,500$1.15M0.5%00.0%UnchangedHistory
GRAW R Grace & CoCOM15,600$1.08M0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock12,493$1.06M0.4%00.0%UnchangedHistory
BWABorgwarner IncCOM21,200$1.03M0.4%+21,200NewHistory
DOWDow Inc.Stock15,984$1.01M0.4%00.0%UnchangedHistory
NEENextera Energy IncStock13,648$1.00M0.4%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$968.0K0.4%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP19,615$959.0K0.4%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$934.0K0.4%00.0%UnchangedHistory
CVXChevron CorpStock8,411$881.0K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,672$854.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock313$784.0K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,847$756.0K0.3%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM47,250$733.0K0.3%+10,000+26.8%AddedHistory
WECWec Energy Group, Inc.Stock8,200$729.0K0.3%00.0%UnchangedHistory
VTRSViatris IncStock50,823$726.0K0.3%00.0%UnchangedHistory
MMM3M CoStock3,643$724.0K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock16,039$711.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock980$666.0K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock26,640$643.0K0.3%00.0%UnchangedHistory
GLWCorning IncCOM15,700$642.0K0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,156$631.0K0.3%00.0%UnchangedHistory
FFord Motor CoStock41,000$609.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,125$589.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,000$584.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,300$556.0K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$541.0K0.2%−10−0.1%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR31,767$535.0K0.2%−1,641−4.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,469$535.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,108$493.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock4,900$481.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,500$481.0K0.2%00.0%UnchangedHistory
SEESealed Air CorpCOM8,070$478.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,108$476.0K0.2%00.0%Unchanged–
MDTMedtronic plcStock3,819$474.0K0.2%00.0%UnchangedHistory
GEGeneral Electric CoCOM34,736$468.0K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$467.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock8,166$458.0K0.2%+200+2.5%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,500$438.0K0.2%00.0%Unchanged–

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Searle & Co. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
NEMNEWMONT CorpStock6,990$421.0K0.2%History
IAUiShares Gold TrustISHARES10,000$163.0K0.1%History
OUSTOuster, Inc.COM12,500$106.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM21,500$97.0K<0.1%History
CHF Solutions Inc12542Q870COM13,750$81.0K<0.1%–