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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
TMBRTrex Wind-Down, Inc.COM10,000$4.00K<0.1%00.0%UnchangedHistory
NUWENuwellis, Inc.COM13,750$16.0K<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW27,000$19.0K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS12,000$33.0K<0.1%+12,000NewHistory
XERSXeris Biopharma Holdings, Inc.COM20,000$59.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,000$99.0K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM13,900$199.0K0.1%+13,900NewHistory
EXCExelon CorpStock3,465$200.0K0.1%+3,465NewHistory
iShares Select Dividend ETF464287168ETF1,725$211.0K0.1%+1,725New–
BHPBHP Group LtdADR3,600$217.0K0.1%+3,600NewHistory
KMBKimberly Clark CorpStock1,550$222.0K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,000$233.0K0.1%00.0%UnchangedHistory
HALHalliburton CoStock10,249$234.0K0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM5,700$238.0K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A371$242.0K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,000$244.0K0.1%+1,000NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,000$244.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock85$246.0K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,058$247.0K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$253.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock457$259.0K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,400$264.0K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4,500$264.0K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,000$273.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,000$276.0K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$279.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,082$280.0K0.1%−400−27.0%ReducedHistory
SOSouthern CoStock4,100$281.0K0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM5,500$285.0K0.1%+5,500NewHistory
STZConstellation Brands, Inc.Stock1,150$289.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,300$294.0K0.1%00.0%Unchanged–
AAAlcoa CorpStock5,100$304.0K0.1%+5,100NewHistory
PLBYPlayboy, Inc.COM11,750$313.0K0.1%+11,750NewHistory
ACNAccenture plcStock775$321.0K0.1%−66−7.8%ReducedHistory
BXBlackstone Inc.COM2,500$323.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,608$333.0K0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,792$335.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,269$336.0K0.1%00.0%Unchanged–
MUMicron Technology IncStock3,650$340.0K0.1%+3,650NewHistory
IMOImperial Oil LtdCOM NEW10,000$361.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5,600$377.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,000$377.0K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock6,500$378.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,246$384.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,819$395.0K0.1%00.0%UnchangedHistory
SRESempraStock3,000$397.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4,246$401.0K0.1%−93−2.1%ReducedHistory
PSXPhillips 66Stock5,675$411.0K0.1%+2,134+60.3%AddedHistory
INCYIncyte CorpCOM5,650$415.0K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,673$418.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock8,266$426.0K0.2%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR31,767$433.0K0.2%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,500$433.0K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock6,990$434.0K0.2%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM47,750$436.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,733$437.0K0.2%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM13,810$437.0K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,646$461.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,383$461.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,500$471.0K0.2%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,500$480.0K0.2%00.0%Unchanged–
EOGEOG Resources IncStock5,600$497.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock4,900$503.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock770$514.0K0.2%−35−4.3%ReducedHistory
AESAES CorpStock21,500$522.0K0.2%+21,500NewHistory
iShares Core S&P 500 ETF464287200ETF1,108$529.0K0.2%00.0%Unchanged–
TGTTarget CorpStock2,300$532.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,075$537.0K0.2%−33−0.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR4,270$540.0K0.2%00.0%UnchangedHistory
SEESealed Air CorpCOM8,070$544.0K0.2%00.0%UnchangedHistory
HRTHireRight Holdings CorpCOM35,500$568.0K0.2%+35,500NewHistory
EMREmerson Electric CoStock6,125$569.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock26,140$574.0K0.2%−500−1.9%ReducedHistory
GLWCorning IncCOM15,700$585.0K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$603.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,000$603.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,400$621.0K0.2%+900+60.0%AddedHistory
MMM3M CoStock3,643$647.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$656.0K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,469$671.0K0.2%00.0%UnchangedHistory
VTRSViatris IncStock53,299$721.0K0.3%+2,550+5.0%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A500$745.0K0.3%+500NewHistory
CTVACorteva, Inc.Stock15,912$752.0K0.3%−64−0.4%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$756.0K0.3%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP16,615$772.0K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$796.0K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,847$848.0K0.3%00.0%UnchangedHistory
FFord Motor CoStock41,000$852.0K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock15,857$899.0K0.3%−64−0.4%ReducedHistory
GOOGAlphabet Inc.Stock313$906.0K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,672$907.0K0.3%00.0%UnchangedHistory
BWABorgwarner IncCOM21,200$955.0K0.3%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$967.0K0.4%00.0%UnchangedHistory
CVXChevron CorpStock8,411$987.0K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock990$1.05M0.4%+10+1.0%AddedHistory
AEPAmerican Electric Power Co IncStock12,410$1.10M0.4%−83−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock7,811$1.24M0.5%−544−6.5%ReducedHistory
NEENextera Energy IncStock13,648$1.27M0.5%00.0%UnchangedHistory
TFCTruist Financial CorpCOM22,000$1.29M0.5%−100−0.5%ReducedHistory
VZVerizon Communications IncStock24,917$1.29M0.5%−1,600−6.0%ReducedHistory

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%–