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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
160
+12 vs. Q3 2021
Portfolio value
$274.9M
+$30.7M (+12.6%) vs. Q3 2021
Filed
Jan 19, 2022
SEC
Holdings of Searle & Co. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock114,491$20.3M7.4%−1,100−1.0%ReducedHistory
MSFTMicrosoft CorpStock34,149$11.5M4.2%−141−0.4%ReducedHistory
BACBank of America CorpStock201,060$8.95M3.3%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$6.74M2.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock37,825$6.47M2.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock45,023$6.10M2.2%+300+0.7%AddedHistory
BMYBristol Myers Squibb CoStock93,156$5.81M2.1%−400−0.4%ReducedHistory
AXPAmerican Express CoStock34,090$5.58M2.0%00.0%UnchangedHistory
MCDMcDonalds CorpStock20,100$5.39M2.0%−300−1.5%ReducedHistory
PANWPalo Alto Networks IncStock8,989$5.00M1.8%00.0%UnchangedHistory
PFEPfizer IncStock84,462$4.99M1.8%+3,649+4.5%AddedHistory
VVisa Inc.Stock22,391$4.85M1.8%00.0%UnchangedHistory
YUMYum Brands IncStock33,880$4.71M1.7%00.0%UnchangedHistory
NUENucor CorpCOM40,983$4.68M1.7%00.0%UnchangedHistory
PEPPepsiCo IncStock24,850$4.32M1.6%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,238$4.27M1.6%−50−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM69,247$4.24M1.5%−1,577−2.2%ReducedHistory
HONHoneywell International IncCOM19,792$4.13M1.5%−376−1.9%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,800$4.12M1.5%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM26,974$4.06M1.5%−45−0.2%ReducedHistory
CATCaterpillar IncStock19,364$4.00M1.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock41,994$3.99M1.5%+300+0.7%AddedHistory
RTXRTX CorpStock45,145$3.88M1.4%+2,000+4.6%AddedHistory
PGProcter & Gamble CoStock21,896$3.58M1.3%−308−1.4%ReducedHistory
ADPAutomatic Data Processing IncStock14,412$3.55M1.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock16,250$3.48M1.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock52,810$3.35M1.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock24,581$3.29M1.2%−200−0.8%ReducedHistory
DISWalt Disney CoStock21,176$3.28M1.2%+250+1.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,150$3.24M1.2%00.0%Unchanged–
QCOMQualcomm IncStock17,600$3.22M1.2%−50−0.3%ReducedHistory
BAXBaxter International IncStock36,234$3.11M1.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW13,583$2.99M1.1%00.0%UnchangedHistory
DHRDanaher CorpStock8,802$2.90M1.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock16,900$2.82M1.0%+50+0.3%AddedHistory
CVSCVS Health CorpStock26,980$2.78M1.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock34,606$2.65M1.0%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,418$2.48M0.9%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS22,500$2.42M0.9%00.0%UnchangedHistory
IRMIron Mountain IncCOM45,200$2.37M0.9%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,700$2.35M0.9%−200−1.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM12,460$2.35M0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,499$2.28M0.8%+50+0.9%AddedHistory
YUMCYum China Holdings, Inc.COM44,100$2.20M0.8%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,600$2.07M0.8%00.0%UnchangedHistory
BABoeing CoStock10,177$2.05M0.7%−358−3.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,650$1.99M0.7%−190−2.8%ReducedHistory
ETNEaton Corp plcStock11,400$1.97M0.7%−50−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,050$1.92M0.7%−650−13.8%ReducedHistory
AMZNAmazon Com IncStock573$1.91M0.7%+5+0.9%AddedHistory
TAT&T Inc.Stock75,314$1.85M0.7%−100−0.1%ReducedHistory
HESHess CorpStock24,750$1.83M0.7%00.0%UnchangedHistory
OLNOLIN CorpStock30,300$1.74M0.6%+800+2.7%AddedHistory
APGAPi Group CorpCOM STK67,600$1.74M0.6%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,200$1.60M0.6%00.0%Unchanged–
TRGPTarga Resources Corp.COM29,500$1.54M0.6%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,290$1.52M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,120$1.38M0.5%−1,500−8.5%ReducedHistory
CCChemours CoStock40,568$1.36M0.5%+40,568NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,500$1.36M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock24,917$1.29M0.5%−1,600−6.0%ReducedHistory
TFCTruist Financial CorpCOM22,000$1.29M0.5%−100−0.5%ReducedHistory
NEENextera Energy IncStock13,648$1.27M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock7,811$1.24M0.5%−544−6.5%ReducedHistory
AEPAmerican Electric Power Co IncStock12,410$1.10M0.4%−83−0.7%ReducedHistory
TSLATesla, Inc.Stock990$1.05M0.4%+10+1.0%AddedHistory
CVXChevron CorpStock8,411$987.0K0.4%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$967.0K0.4%00.0%UnchangedHistory
BWABorgwarner IncCOM21,200$955.0K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,672$907.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock313$906.0K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock15,857$899.0K0.3%−64−0.4%ReducedHistory
FFord Motor CoStock41,000$852.0K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,847$848.0K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$796.0K0.3%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP16,615$772.0K0.3%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$756.0K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock15,912$752.0K0.3%−64−0.4%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A500$745.0K0.3%+500NewHistory
VTRSViatris IncStock53,299$721.0K0.3%+2,550+5.0%AddedHistory
MSIMotorola Solutions, Inc.Stock2,469$671.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$656.0K0.2%00.0%UnchangedHistory
MMM3M CoStock3,643$647.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,400$621.0K0.2%+900+60.0%AddedHistory
ADMArcher-Daniels-Midland CoStock8,925$603.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,000$603.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$585.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock26,140$574.0K0.2%−500−1.9%ReducedHistory
EMREmerson Electric CoStock6,125$569.0K0.2%00.0%UnchangedHistory
HRTHireRight Holdings CorpCOM35,500$568.0K0.2%+35,500NewHistory
SEESealed Air CorpCOM8,070$544.0K0.2%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR4,270$540.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,075$537.0K0.2%−33−0.4%ReducedHistory
TGTTarget CorpStock2,300$532.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,108$529.0K0.2%00.0%Unchanged–
AESAES CorpStock21,500$522.0K0.2%+21,500NewHistory
TMOThermo Fisher Scientific Inc.Stock770$514.0K0.2%−35−4.3%ReducedHistory
PGRProgressive CorpStock4,900$503.0K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$497.0K0.2%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,500$480.0K0.2%00.0%Unchanged–

Sold out since Q3 2021 (2)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Searle & Co. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CDNACareDx, Inc.COM3,600$228.0K0.1%History
Eros STX Global CorporationG3788M114SHS NEW50,000$46.0K<0.1%–