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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
VGZVista Gold CorpCOM NEW27,000$28.0K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM20,000$51.0K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM13,900$136.0K0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM33,250$190.0K0.1%−14,500−30.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN17,445$195.0K0.1%+5,445+45.4%AddedHistory
CHTRCharter Communications, Inc.CL A371$202.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock457$208.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,625$208.0K0.1%−100−5.8%Reduced–
PENNPENN Entertainment, Inc.COM5,100$216.0K0.1%−400−7.3%ReducedHistory
LOWLowes Companies IncStock1,082$219.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,000$226.0K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock1,400$232.0K0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM30,000$233.0K0.1%+30,000NewHistory
GOOGLAlphabet Inc.Stock85$236.0K0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM6,700$248.0K0.1%+6,700NewHistory
ACNAccenture plcStock775$261.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,150$265.0K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$265.0K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,000$273.0K0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM5,700$277.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,000$286.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,100$297.0K0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM22,950$300.0K0.1%+11,200+95.3%AddedHistory
CMCSAComcast CorpStock6,608$309.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,269$314.0K0.1%00.0%Unchanged–
OKEONEOK IncCOM4,500$318.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,000$319.0K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock6,500$323.0K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$338.0K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,500$342.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,800$355.0K0.1%+300+12.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,792$357.0K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,646$368.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4,121$377.0K0.1%−125−2.9%ReducedHistory
GISGeneral Mills IncStock5,600$379.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,800$383.0K0.1%+500+38.5%Added–
HALHalliburton CoStock10,249$388.0K0.1%00.0%UnchangedHistory
VTRSViatris IncStock37,099$404.0K0.1%−16,200−30.4%ReducedHistory
GLDSPDR Gold TrustETF2,246$406.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,266$410.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,819$424.0K0.2%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF3,250$429.0K0.2%+3,250New–
ETF Ser Solutions26922A289DEFIANCE CONNECT11,500$432.0K0.2%00.0%Unchanged–
GCPGCP Applied Technologies Inc.COM13,810$434.0K0.2%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR4,270$439.0K0.2%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR31,697$454.0K0.2%−70−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock770$455.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,500$459.0K0.2%00.0%UnchangedHistory
AAAlcoa CorpStock5,100$459.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,733$473.0K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock6,150$479.0K0.2%+2,500+68.5%AddedHistory
IMOImperial Oil LtdCOM NEW10,000$483.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,300$488.0K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,673$488.0K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock5,675$490.0K0.2%00.0%UnchangedHistory
SRESempraStock3,000$504.0K0.2%00.0%UnchangedHistory
HRTHireRight Holdings CorpCOM31,000$530.0K0.2%−4,500−12.7%ReducedHistory
DRIDarden Restaurants IncCOM4,000$532.0K0.2%00.0%UnchangedHistory
SEESealed Air CorpCOM8,070$540.0K0.2%00.0%UnchangedHistory
MMM3M CoStock3,643$542.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock4,850$553.0K0.2%−50−1.0%ReducedHistory
AESAES CorpStock21,500$553.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,400$555.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,075$563.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$579.0K0.2%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
EMREmerson Electric CoStock6,125$601.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,383$638.0K0.2%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A500$663.0K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$668.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock26,140$675.0K0.2%00.0%UnchangedHistory
FFord Motor CoStock41,000$693.0K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,658$752.0K0.3%+550+49.6%Added–
FMSFresenius Medical Care AGSPONSORED ADR23,288$784.0K0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$806.0K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,847$812.0K0.3%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP16,615$815.0K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$818.0K0.3%00.0%UnchangedHistory
BWABorgwarner IncCOM21,200$825.0K0.3%00.0%UnchangedHistory
INCYIncyte CorpCOM10,450$830.0K0.3%+4,800+85.0%AddedHistory
MDLZMondelez International, Inc.Stock13,672$858.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock313$874.0K0.3%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$896.0K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock15,912$915.0K0.3%00.0%UnchangedHistory
BGBunge Global SACOM9,050$1.00M0.4%+9,050NewHistory
DOWDow Inc.Stock15,857$1.01M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock990$1.07M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,311$1.13M0.4%+500+6.4%AddedHistory
NEENextera Energy IncStock13,648$1.16M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,120$1.22M0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock12,410$1.24M0.5%00.0%UnchangedHistory
TFCTruist Financial CorpCOM22,050$1.25M0.5%+50+0.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,500$1.27M0.5%00.0%UnchangedHistory
CCChemours CoStock40,568$1.28M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock26,517$1.35M0.5%+1,600+6.4%AddedHistory
CVXChevron CorpStock8,411$1.37M0.5%00.0%UnchangedHistory
APGAPi Group CorpCOM STK67,500$1.42M0.5%−100−0.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,200$1.46M0.5%00.0%Unchanged–
OLNOLIN CorpStock30,300$1.58M0.6%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