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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
153
−7 vs. Q4 2021
Portfolio value
$271.1M
−$3.81M (−1.4%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Searle & Co. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock114,041$19.9M7.3%−450−0.4%ReducedHistory
MSFTMicrosoft CorpStock33,887$10.4M3.9%−262−0.8%ReducedHistory
BACBank of America CorpStock201,060$8.29M3.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock44,775$7.26M2.7%−248−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock93,256$6.81M2.5%+100+0.1%AddedHistory
JNJJohnson & JohnsonStock37,825$6.70M2.5%00.0%UnchangedHistory
AXPAmerican Express CoStock34,090$6.38M2.4%00.0%UnchangedHistory
NUENucor CorpCOM40,983$6.09M2.2%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$5.84M2.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM70,747$5.84M2.2%+1,500+2.2%AddedHistory
PANWPalo Alto Networks IncStock8,989$5.60M2.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock20,182$4.99M1.8%+82+0.4%AddedHistory
VVisa Inc.Stock22,391$4.97M1.8%00.0%UnchangedHistory
RTXRTX CorpStock45,095$4.47M1.6%−50−0.1%ReducedHistory
PFEPfizer IncStock86,162$4.46M1.6%+1,700+2.0%AddedHistory
CATCaterpillar IncStock19,564$4.36M1.6%+200+1.0%AddedHistory
PEPPepsiCo IncStock24,850$4.16M1.5%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$4.05M1.5%−200−0.4%ReducedHistory
YUMYum Brands IncStock33,680$3.99M1.5%−200−0.6%ReducedHistory
PMPhilip Morris International Inc.Stock42,094$3.95M1.5%+100+0.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM29,999$3.94M1.5%+3,025+11.2%AddedHistory
HONHoneywell International IncCOM20,112$3.91M1.4%+320+1.6%AddedHistory
PGProcter & Gamble CoStock23,203$3.54M1.3%+1,307+6.0%AddedHistory
UPSUnited Parcel Service IncStock16,250$3.48M1.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,238$3.43M1.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14,412$3.28M1.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock24,581$3.20M1.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,150$2.96M1.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock52,810$2.94M1.1%00.0%UnchangedHistory
DISWalt Disney CoStock21,176$2.90M1.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,418$2.87M1.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock34,906$2.86M1.1%+300+0.9%AddedHistory
BAXBaxter International IncStock36,134$2.80M1.0%−100−0.3%ReducedHistory
DEODiageo PLCSPON ADR NEW13,533$2.75M1.0%−50−0.4%ReducedHistory
CVSCVS Health CorpStock26,980$2.73M1.0%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$2.69M1.0%00.0%UnchangedHistory
HESHess CorpStock24,750$2.65M1.0%00.0%UnchangedHistory
DHRDanaher CorpStock8,802$2.58M1.0%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS22,500$2.37M0.9%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,600$2.36M0.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,650$2.35M0.9%00.0%UnchangedHistory
NKENIKE, Inc.Stock17,000$2.29M0.8%+100+0.6%AddedHistory
TRGPTarga Resources Corp.COM29,500$2.23M0.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,900$2.00M0.7%+200+1.2%AddedHistory
BABoeing CoStock10,177$1.95M0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock570$1.86M0.7%−3−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,050$1.83M0.7%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM43,900$1.82M0.7%−200−0.5%ReducedHistory
TAT&T Inc.Stock74,719$1.77M0.7%−595−0.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM12,410$1.74M0.6%−50−0.4%ReducedHistory
ETNEaton Corp plcStock11,400$1.73M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,499$1.65M0.6%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,290$1.62M0.6%00.0%UnchangedHistory
OLNOLIN CorpStock30,300$1.58M0.6%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,200$1.46M0.5%00.0%Unchanged–
APGAPi Group CorpCOM STK67,500$1.42M0.5%−100−0.1%ReducedHistory
CVXChevron CorpStock8,411$1.37M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock26,517$1.35M0.5%+1,600+6.4%AddedHistory
CCChemours CoStock40,568$1.28M0.5%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,500$1.27M0.5%00.0%UnchangedHistory
TFCTruist Financial CorpCOM22,050$1.25M0.5%+50+0.2%AddedHistory
AEPAmerican Electric Power Co IncStock12,410$1.24M0.5%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,120$1.22M0.5%00.0%UnchangedHistory
NEENextera Energy IncStock13,648$1.16M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,311$1.13M0.4%+500+6.4%AddedHistory
TSLATesla, Inc.Stock990$1.07M0.4%00.0%UnchangedHistory
DOWDow Inc.Stock15,857$1.01M0.4%00.0%UnchangedHistory
BGBunge Global SACOM9,050$1.00M0.4%+9,050NewHistory
CTVACorteva, Inc.Stock15,912$915.0K0.3%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$896.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock313$874.0K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,672$858.0K0.3%00.0%UnchangedHistory
INCYIncyte CorpCOM10,450$830.0K0.3%+4,800+85.0%AddedHistory
BWABorgwarner IncCOM21,200$825.0K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$818.0K0.3%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP16,615$815.0K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,847$812.0K0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$806.0K0.3%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$784.0K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,658$752.0K0.3%+550+49.6%Added–
FFord Motor CoStock41,000$693.0K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock26,140$675.0K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$668.0K0.2%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A500$663.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,383$638.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,125$601.0K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,469$598.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$598.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$579.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,075$563.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,400$555.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock4,850$553.0K0.2%−50−1.0%ReducedHistory
AESAES CorpStock21,500$553.0K0.2%00.0%UnchangedHistory
MMM3M CoStock3,643$542.0K0.2%00.0%UnchangedHistory
SEESealed Air CorpCOM8,070$540.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,000$532.0K0.2%00.0%UnchangedHistory
HRTHireRight Holdings CorpCOM31,000$530.0K0.2%−4,500−12.7%ReducedHistory
SRESempraStock3,000$504.0K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock5,675$490.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,300$488.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2021 (11)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Searle & Co. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
IRMIron Mountain IncCOM45,200$2.37M0.9%History
NEMNEWMONT CorpStock6,990$434.0K0.2%History
XYLXylem Inc.COM2,058$247.0K0.1%History
ZTSZoetis Inc.Stock1,000$244.0K0.1%History
JEFJefferies Financial Group Inc.COM6,000$233.0K0.1%History
KMBKimberly Clark CorpStock1,550$222.0K0.1%History
BHPBHP Group LtdADR3,600$217.0K0.1%History
EXCExelon CorpStock3,465$200.0K0.1%History
RIGTransocean Ltd.REGISTERED SHS12,000$33.0K<0.1%History
NUWENuwellis, Inc.COM13,750$16.0K<0.1%History
TMBRTrex Wind-Down, Inc.COM10,000$4.00K<0.1%History