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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
HESHess CorpStock24,750$1.93M0.8%00.0%UnchangedHistory
IRMIron Mountain IncCOM45,200$1.96M0.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,900$2.00M0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,700$2.02M0.8%00.0%UnchangedHistory
TAT&T Inc.Stock75,414$2.04M0.8%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,600$2.14M0.9%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM12,460$2.18M0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock17,650$2.28M0.9%00.0%UnchangedHistory
CVSCVS Health CorpStock26,980$2.29M0.9%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,418$2.31M0.9%00.0%UnchangedHistory
BABoeing CoStock10,535$2.32M0.9%00.0%UnchangedHistory
NKENIKE, Inc.Stock16,850$2.45M1.0%−500−2.9%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS22,500$2.46M1.0%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM44,100$2.56M1.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock34,606$2.60M1.1%+9,621+38.5%AddedHistory
DEODiageo PLCSPON ADR NEW13,583$2.62M1.1%00.0%UnchangedHistory
DHRDanaher CorpStock8,802$2.68M1.1%+100+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock52,810$2.87M1.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14,412$2.88M1.2%00.0%UnchangedHistory
BAXBaxter International IncStock36,234$2.91M1.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,150$2.92M1.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock16,250$2.96M1.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock22,204$3.10M1.3%+100+0.5%AddedHistory
IBMInternational Business Machines CorpStock24,781$3.44M1.4%00.0%UnchangedHistory
PFEPfizer IncStock80,813$3.48M1.4%+500+0.6%AddedHistory
DISWalt Disney CoStock20,926$3.54M1.4%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
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,800$3.68M1.5%00.0%UnchangedHistory
RTXRTX CorpStock43,145$3.71M1.5%00.0%UnchangedHistory
CATCaterpillar IncStock19,364$3.72M1.5%00.0%UnchangedHistory
PEPPepsiCo IncStock24,850$3.74M1.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock41,694$3.95M1.6%00.0%UnchangedHistory
NUENucor CorpCOM40,983$4.04M1.7%00.0%UnchangedHistory
YUMYum Brands IncStock33,880$4.14M1.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM70,824$4.17M1.7%−625−0.9%ReducedHistory
HONHoneywell International IncCOM20,168$4.28M1.8%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock8,989$4.31M1.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock44,723$4.82M2.0%00.0%UnchangedHistory
MCDMcDonalds CorpStock20,400$4.92M2.0%00.0%UnchangedHistory
VVisa Inc.Stock22,391$4.99M2.0%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock93,556$5.54M2.3%00.0%UnchangedHistory
AXPAmerican Express CoStock34,090$5.71M2.3%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$5.80M2.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock37,825$6.11M2.5%00.0%UnchangedHistory
BACBank of America CorpStock201,060$8.54M3.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock34,290$9.67M4.0%00.0%UnchangedHistory
AAPLApple Inc.Stock115,591$16.4M6.7%−1,500−1.3%ReducedHistory

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%–