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.
- Positions
- 160
- +12 vs. Q3 2021
- Portfolio value
- $274.9M
- +$30.7M (+12.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,500 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 40,568 | $1.36M | 0.5% | +40,568 | New | History |
| CLColgate Palmolive Co | Stock | 16,120 | $1.38M | 0.5% | −1,500−8.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,290 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 29,500 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,200 | $1.60M | 0.6% | 00.0% | Unchanged | – |
| APGAPi Group Corp | COM STK | 67,600 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 30,300 | $1.74M | 0.6% | +800+2.7% | Added | History |
| HESHess Corp | Stock | 24,750 | $1.83M | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 75,314 | $1.85M | 0.7% | −100−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 573 | $1.91M | 0.7% | +5+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,050 | $1.92M | 0.7% | −650−13.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,400 | $1.97M | 0.7% | −50−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,650 | $1.99M | 0.7% | −190−2.8% | Reduced | History |
| BABoeing Co | Stock | 10,177 | $2.05M | 0.7% | −358−3.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,600 | $2.07M | 0.8% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 44,100 | $2.20M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,499 | $2.28M | 0.8% | +50+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 16,700 | $2.35M | 0.9% | −200−1.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 12,460 | $2.35M | 0.9% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 45,200 | $2.37M | 0.9% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 22,500 | $2.42M | 0.9% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 6,418 | $2.48M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 34,606 | $2.65M | 1.0% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 26,980 | $2.78M | 1.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 16,900 | $2.82M | 1.0% | +50+0.3% | Added | History |
| DHRDanaher Corp | Stock | 8,802 | $2.90M | 1.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 13,583 | $2.99M | 1.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 36,234 | $3.11M | 1.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 17,600 | $3.22M | 1.2% | −50−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,150 | $3.24M | 1.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 21,176 | $3.28M | 1.2% | +250+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,581 | $3.29M | 1.2% | −200−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 52,810 | $3.35M | 1.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 16,250 | $3.48M | 1.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 14,412 | $3.55M | 1.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 21,896 | $3.58M | 1.3% | −308−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 45,145 | $3.88M | 1.4% | +2,000+4.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 41,994 | $3.99M | 1.5% | +300+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 19,364 | $4.00M | 1.5% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 26,974 | $4.06M | 1.5% | −45−0.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 48,800 | $4.12M | 1.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 19,792 | $4.13M | 1.5% | −376−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 69,247 | $4.24M | 1.5% | −1,577−2.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 12,238 | $4.27M | 1.6% | −50−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,850 | $4.32M | 1.6% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 40,983 | $4.68M | 1.7% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 33,880 | $4.71M | 1.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 22,391 | $4.85M | 1.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 84,462 | $4.99M | 1.8% | +3,649+4.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,989 | $5.00M | 1.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 20,100 | $5.39M | 2.0% | −300−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,090 | $5.58M | 2.0% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 93,156 | $5.81M | 2.1% | −400−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,023 | $6.10M | 2.2% | +300+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 37,825 | $6.47M | 2.4% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 33,500 | $6.74M | 2.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 201,060 | $8.95M | 3.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 34,149 | $11.5M | 4.2% | −141−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 114,491 | $20.3M | 7.4% | −1,100−1.0% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.