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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
TMBRTrex Wind-Down, Inc.COM10,000$12.0K<0.1%+10,000NewHistory
VGZVista Gold CorpCOM NEW27,000$33.0K<0.1%00.0%UnchangedHistory
NUWENuwellis, Inc.COM13,750$58.0K<0.1%+13,750NewHistory
Eros STX Global CorporationG3788M114SHS NEW50,000$77.0K<0.1%+10,000+25.0%Added–
ProShares Tr74347B383ULTRASHRT S&P50013,600$123.0K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN12,000$128.0K0.1%00.0%UnchangedHistory
BDSIBiodelivery Sciences International IncCOM45,000$161.0K0.1%00.0%UnchangedHistory
Vasta Platform Ltd CL AG9440A109Stock22,000$179.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,725$201.0K0.1%+1,725New–
JEFJefferies Financial Group Inc.COM6,000$205.0K0.1%+6,000NewHistory
KMBKimberly Clark CorpStock1,550$207.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock85$208.0K0.1%+85NewHistory
PAYXPaychex IncStock2,000$215.0K0.1%+2,000NewHistory
AWKAmerican Water Works Company, Inc.Stock1,400$216.0K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$220.0K0.1%+2,000NewHistory
LLYEli Lilly & CoStock1,000$230.0K0.1%+1,000NewHistory
HALHalliburton CoStock10,249$237.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,050$246.0K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,058$247.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,100$248.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock841$248.0K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4,500$250.0K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$266.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock457$268.0K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A371$268.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,000$276.0K0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock5,500$282.0K0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM5,700$283.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,482$287.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,300$293.0K0.1%00.0%Unchanged–
PSXPhillips 66Stock3,541$304.0K0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$304.0K0.1%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM13,810$321.0K0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM3,600$329.0K0.1%+3,600NewHistory
DGXQuest Diagnostics IncCOM2,500$330.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,269$337.0K0.1%00.0%Unchanged–
GISGeneral Mills IncStock5,600$341.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,246$372.0K0.2%+600+36.5%AddedHistory
CMCSAComcast CorpStock6,608$377.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,733$381.0K0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,823$384.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,383$389.0K0.2%00.0%UnchangedHistory
SRESempraStock3,000$397.0K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,673$400.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock805$406.0K0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,000$410.0K0.2%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR4,270$415.0K0.2%+70+1.7%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,500$438.0K0.2%00.0%Unchanged–
INTCIntel CorpStock8,166$458.0K0.2%+200+2.5%AddedHistory
EOGEOG Resources IncStock5,600$467.0K0.2%00.0%UnchangedHistory
GEGeneral Electric CoCOM34,736$468.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,819$474.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,108$476.0K0.2%00.0%Unchanged–
SEESealed Air CorpCOM8,070$478.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock4,900$481.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,500$481.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,108$493.0K0.2%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR31,767$535.0K0.2%−1,641−4.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,469$535.0K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$541.0K0.2%−10−0.1%ReducedHistory
TGTTarget CorpStock2,300$556.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,000$584.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,125$589.0K0.2%00.0%UnchangedHistory
FFord Motor CoStock41,000$609.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,156$631.0K0.3%00.0%UnchangedHistory
GLWCorning IncCOM15,700$642.0K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock26,640$643.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock980$666.0K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock16,039$711.0K0.3%00.0%UnchangedHistory
MMM3M CoStock3,643$724.0K0.3%00.0%UnchangedHistory
VTRSViatris IncStock50,823$726.0K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$729.0K0.3%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM47,250$733.0K0.3%+10,000+26.8%AddedHistory
NSCNorfolk Southern CorpStock2,847$756.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock313$784.0K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,672$854.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock8,411$881.0K0.4%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$934.0K0.4%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP19,615$959.0K0.4%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$968.0K0.4%00.0%UnchangedHistory
NEENextera Energy IncStock13,648$1.00M0.4%00.0%UnchangedHistory
DOWDow Inc.Stock15,984$1.01M0.4%00.0%UnchangedHistory
BWABorgwarner IncCOM21,200$1.03M0.4%+21,200NewHistory
AEPAmerican Electric Power Co IncStock12,493$1.06M0.4%00.0%UnchangedHistory
GRAW R Grace & CoCOM15,600$1.08M0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,500$1.15M0.5%00.0%UnchangedHistory
TFCTruist Financial CorpCOM22,100$1.23M0.5%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,290$1.26M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,355$1.30M0.5%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM29,500$1.31M0.5%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,200$1.36M0.6%00.0%Unchanged–
OLNOLIN CorpStock29,500$1.36M0.6%+29,500NewHistory
ETNEaton Corp plcStock9,450$1.40M0.6%00.0%UnchangedHistory
APGAPi Group CorpCOM STK67,600$1.41M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock17,620$1.43M0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock26,517$1.49M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,449$1.74M0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,840$1.90M0.8%00.0%UnchangedHistory
IRMIron Mountain IncCOM45,200$1.91M0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock24,985$1.94M0.8%00.0%UnchangedHistory

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%–