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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
TMBRTrex Wind-Down, Inc.COM10,000$9.00K<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW27,000$20.0K<0.1%00.0%UnchangedHistory
NUWENuwellis, Inc.COM13,750$30.0K<0.1%00.0%UnchangedHistory
Eros STX Global CorporationG3788M114SHS NEW50,000$46.0K<0.1%00.0%Unchanged–
XERSXeris Biopharma Holdings, Inc.COM20,000$49.0K<0.1%+20,000NewHistory
ETEnergy Transfer LPCOM UT LTD PTN12,000$115.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,550$205.0K0.1%00.0%UnchangedHistory
HALHalliburton CoStock10,249$222.0K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,000$223.0K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,000$225.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock85$227.0K0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM3,600$228.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,000$231.0K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,400$237.0K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$240.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,150$242.0K0.1%+100+9.5%AddedHistory
CDKCDK Global, Inc.COM5,700$243.0K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$244.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,541$248.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,000$252.0K0.1%00.0%Unchanged–
SOSouthern CoStock4,100$254.0K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,058$255.0K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4,500$261.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock457$263.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock841$269.0K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A371$270.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,300$284.0K0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,500$291.0K0.1%+2,500NewHistory
LOWLowes Companies IncStock1,482$301.0K0.1%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM13,810$303.0K0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$316.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,500$329.0K0.1%+1,500NewHistory
iShares MSCI Eafe ETF464287465ETF4,269$333.0K0.1%00.0%Unchanged–
GISGeneral Mills IncStock5,600$335.0K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock6,500$337.0K0.1%+1,000+18.2%AddedHistory
UNPUnion Pacific CorpStock1,733$340.0K0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,792$346.0K0.1%−31−1.7%ReducedHistory
DGXQuest Diagnostics IncCOM2,500$363.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,246$369.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock6,608$370.0K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock6,990$380.0K0.2%+6,990NewHistory
SRESempraStock3,000$380.0K0.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,000$380.0K0.2%00.0%UnchangedHistory
INCYIncyte CorpCOM5,650$389.0K0.2%+5,650NewHistory
TRVTravelers Companies, Inc.Stock2,673$406.0K0.2%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,500$418.0K0.2%00.0%Unchanged–
COPConocoPhillipsStock6,383$433.0K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,646$438.0K0.2%+2,646NewHistory
INTCIntel CorpStock8,266$440.0K0.2%+100+1.2%AddedHistory
SEESealed Air CorpCOM8,070$442.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock4,900$443.0K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock4,339$447.0K0.2%00.0%UnchangedConverted for a 1-for-8 splitHistory
EOGEOG Resources IncStock5,600$450.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock805$460.0K0.2%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR4,270$472.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,108$477.0K0.2%00.0%Unchanged–
KOCoca Cola CoStock9,108$478.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,819$479.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,500$481.0K0.2%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM47,750$510.0K0.2%+500+1.1%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR31,767$520.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,300$526.0K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$536.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$552.0K0.2%−30−0.4%ReducedHistory
GLWCorning IncCOM15,700$573.0K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,469$574.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock26,640$576.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,125$577.0K0.2%00.0%UnchangedHistory
FFord Motor CoStock41,000$581.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,000$606.0K0.2%00.0%UnchangedHistory
MMM3M CoStock3,643$639.0K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock15,976$672.0K0.3%−63−0.4%ReducedHistory
NSCNorfolk Southern CorpStock2,847$681.0K0.3%00.0%UnchangedHistory
VTRSViatris IncStock50,749$688.0K0.3%−74−0.1%ReducedHistory
WECWec Energy Group, Inc.Stock8,200$723.0K0.3%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP16,615$757.0K0.3%−3,000−15.3%ReducedHistory
TSLATesla, Inc.Stock980$760.0K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,672$795.0K0.3%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$806.0K0.3%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$814.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock313$834.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock8,411$853.0K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock15,921$916.0K0.4%−63−0.4%ReducedHistory
BWABorgwarner IncCOM21,200$916.0K0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock12,493$1.01M0.4%00.0%UnchangedHistory
NEENextera Energy IncStock13,648$1.07M0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,500$1.20M0.5%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,290$1.23M0.5%00.0%UnchangedHistory
TFCTruist Financial CorpCOM22,100$1.30M0.5%00.0%UnchangedHistory
CLColgate Palmolive CoStock17,620$1.33M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,355$1.37M0.6%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,200$1.37M0.6%00.0%Unchanged–
APGAPi Group CorpCOM STK67,600$1.38M0.6%00.0%UnchangedHistory
OLNOLIN CorpStock29,500$1.42M0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock26,517$1.43M0.6%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM29,500$1.45M0.6%00.0%UnchangedHistory
ETNEaton Corp plcStock11,450$1.71M0.7%+2,000+21.2%AddedHistory
HDHome Depot, Inc.Stock5,449$1.79M0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock568$1.87M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,840$1.87M0.8%00.0%UnchangedHistory

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%–