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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
148
+1 vs. Q2 2021
Portfolio value
$244.2M
−$354.0K (−0.1%) vs. Q2 2021
Filed
Oct 8, 2021
SEC
Holdings of Searle & Co. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock115,591$16.4M6.7%−1,500−1.3%ReducedHistory
MSFTMicrosoft CorpStock34,290$9.67M4.0%00.0%UnchangedHistory
BACBank of America CorpStock201,060$8.54M3.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock37,825$6.11M2.5%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$5.80M2.4%00.0%UnchangedHistory
AXPAmerican Express CoStock34,090$5.71M2.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock93,556$5.54M2.3%00.0%UnchangedHistory
VVisa Inc.Stock22,391$4.99M2.0%00.0%UnchangedHistory
MCDMcDonalds CorpStock20,400$4.92M2.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock44,723$4.82M2.0%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock8,989$4.31M1.8%00.0%UnchangedHistory
HONHoneywell International IncCOM20,168$4.28M1.8%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM70,824$4.17M1.7%−625−0.9%ReducedHistory
YUMYum Brands IncStock33,880$4.14M1.7%00.0%UnchangedHistory
NUENucor CorpCOM40,983$4.04M1.7%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock41,694$3.95M1.6%00.0%UnchangedHistory
PEPPepsiCo IncStock24,850$3.74M1.5%00.0%UnchangedHistory
CATCaterpillar IncStock19,364$3.72M1.5%00.0%UnchangedHistory
RTXRTX CorpStock43,145$3.71M1.5%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,800$3.68M1.5%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,288$3.61M1.5%+300+2.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM27,019$3.61M1.5%+4,144+18.1%AddedHistory
DISWalt Disney CoStock20,926$3.54M1.4%00.0%UnchangedHistory
PFEPfizer IncStock80,813$3.48M1.4%+500+0.6%AddedHistory
IBMInternational Business Machines CorpStock24,781$3.44M1.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock22,204$3.10M1.3%+100+0.5%AddedHistory
UPSUnited Parcel Service IncStock16,250$2.96M1.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,150$2.92M1.2%00.0%Unchanged–
BAXBaxter International IncStock36,234$2.91M1.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14,412$2.88M1.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock52,810$2.87M1.2%00.0%UnchangedHistory
DHRDanaher CorpStock8,802$2.68M1.1%+100+1.1%AddedHistory
DEODiageo PLCSPON ADR NEW13,583$2.62M1.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock34,606$2.60M1.1%+9,621+38.5%AddedHistory
YUMCYum China Holdings, Inc.COM44,100$2.56M1.0%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS22,500$2.46M1.0%00.0%UnchangedHistory
NKENIKE, Inc.Stock16,850$2.45M1.0%−500−2.9%ReducedHistory
BABoeing CoStock10,535$2.32M0.9%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,418$2.31M0.9%00.0%UnchangedHistory
CVSCVS Health CorpStock26,980$2.29M0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock17,650$2.28M0.9%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM12,460$2.18M0.9%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,600$2.14M0.9%00.0%UnchangedHistory
TAT&T Inc.Stock75,414$2.04M0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,700$2.02M0.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,900$2.00M0.8%00.0%UnchangedHistory
IRMIron Mountain IncCOM45,200$1.96M0.8%00.0%UnchangedHistory
HESHess CorpStock24,750$1.93M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,840$1.87M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock568$1.87M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,449$1.79M0.7%00.0%UnchangedHistory
ETNEaton Corp plcStock11,450$1.71M0.7%+2,000+21.2%AddedHistory
TRGPTarga Resources Corp.COM29,500$1.45M0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock26,517$1.43M0.6%00.0%UnchangedHistory
OLNOLIN CorpStock29,500$1.42M0.6%00.0%UnchangedHistory
APGAPi Group CorpCOM STK67,600$1.38M0.6%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,200$1.37M0.6%00.0%Unchanged–
JPMJPMorgan Chase & CoStock8,355$1.37M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock17,620$1.33M0.5%00.0%UnchangedHistory
TFCTruist Financial CorpCOM22,100$1.30M0.5%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,290$1.23M0.5%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,500$1.20M0.5%00.0%UnchangedHistory
NEENextera Energy IncStock13,648$1.07M0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock12,493$1.01M0.4%00.0%UnchangedHistory
DOWDow Inc.Stock15,921$916.0K0.4%−63−0.4%ReducedHistory
BWABorgwarner IncCOM21,200$916.0K0.4%00.0%UnchangedHistory
CVXChevron CorpStock8,411$853.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock313$834.0K0.3%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$814.0K0.3%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$806.0K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,672$795.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock980$760.0K0.3%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP16,615$757.0K0.3%−3,000−15.3%ReducedHistory
WECWec Energy Group, Inc.Stock8,200$723.0K0.3%00.0%UnchangedHistory
VTRSViatris IncStock50,749$688.0K0.3%−74−0.1%ReducedHistory
NSCNorfolk Southern CorpStock2,847$681.0K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock15,976$672.0K0.3%−63−0.4%ReducedHistory
MMM3M CoStock3,643$639.0K0.3%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,000$606.0K0.2%00.0%UnchangedHistory
FFord Motor CoStock41,000$581.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,125$577.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock26,640$576.0K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,469$574.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$573.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$552.0K0.2%−30−0.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,925$536.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,300$526.0K0.2%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR31,767$520.0K0.2%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM47,750$510.0K0.2%+500+1.1%AddedHistory
TXNTexas Instruments IncStock2,500$481.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,819$479.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,108$478.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,108$477.0K0.2%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR4,270$472.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock805$460.0K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$450.0K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock4,339$447.0K0.2%00.0%UnchangedConverted for a 1-for-8 splitHistory
PGRProgressive CorpStock4,900$443.0K0.2%00.0%UnchangedHistory
SEESealed Air CorpCOM8,070$442.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock8,266$440.0K0.2%+100+1.2%AddedHistory

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Searle & Co. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GRAW R Grace & CoCOM15,600$1.08M0.4%History
iShares Select Dividend ETF464287168ETF1,725$201.0K0.1%–
Vasta Platform Ltd CL AG9440A109Stock22,000$179.0K0.1%–
BDSIBiodelivery Sciences International IncCOM45,000$161.0K0.1%History
ProShares Tr74347B383ULTRASHRT S&P50013,600$123.0K0.1%–