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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
ELVElevance Health, Inc.Stock3,290$1.62M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,499$1.65M0.6%00.0%UnchangedHistory
ETNEaton Corp plcStock11,400$1.73M0.6%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM12,410$1.74M0.6%−50−0.4%ReducedHistory
TAT&T Inc.Stock74,719$1.77M0.7%−595−0.8%ReducedHistory
YUMCYum China Holdings, Inc.COM43,900$1.82M0.7%−200−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,050$1.83M0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock570$1.86M0.7%−3−0.5%ReducedHistory
BABoeing CoStock10,177$1.95M0.7%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,900$2.00M0.7%+200+1.2%AddedHistory
TRGPTarga Resources Corp.COM29,500$2.23M0.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock17,000$2.29M0.8%+100+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock6,650$2.35M0.9%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,600$2.36M0.9%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS22,500$2.37M0.9%00.0%UnchangedHistory
DHRDanaher CorpStock8,802$2.58M1.0%00.0%UnchangedHistory
HESHess CorpStock24,750$2.65M1.0%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$2.69M1.0%00.0%UnchangedHistory
CVSCVS Health CorpStock26,980$2.73M1.0%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW13,533$2.75M1.0%−50−0.4%ReducedHistory
BAXBaxter International IncStock36,134$2.80M1.0%−100−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock34,906$2.86M1.1%+300+0.9%AddedHistory
NOCNorthrop Grumman CorpStock6,418$2.87M1.1%00.0%UnchangedHistory
DISWalt Disney CoStock21,176$2.90M1.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock52,810$2.94M1.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,150$2.96M1.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock24,581$3.20M1.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14,412$3.28M1.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,238$3.43M1.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock16,250$3.48M1.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock23,203$3.54M1.3%+1,307+6.0%AddedHistory
HONHoneywell International IncCOM20,112$3.91M1.4%+320+1.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM29,999$3.94M1.5%+3,025+11.2%AddedHistory
PMPhilip Morris International Inc.Stock42,094$3.95M1.5%+100+0.2%AddedHistory
YUMYum Brands IncStock33,680$3.99M1.5%−200−0.6%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$4.05M1.5%−200−0.4%ReducedHistory
PEPPepsiCo IncStock24,850$4.16M1.5%00.0%UnchangedHistory
CATCaterpillar IncStock19,564$4.36M1.6%+200+1.0%AddedHistory
PFEPfizer IncStock86,162$4.46M1.6%+1,700+2.0%AddedHistory
RTXRTX CorpStock45,095$4.47M1.6%−50−0.1%ReducedHistory
VVisa Inc.Stock22,391$4.97M1.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock20,182$4.99M1.8%+82+0.4%AddedHistory
PANWPalo Alto Networks IncStock8,989$5.60M2.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM70,747$5.84M2.2%+1,500+2.2%AddedHistory
RVTYRevvity, Inc.COM33,500$5.84M2.2%00.0%UnchangedHistory
NUENucor CorpCOM40,983$6.09M2.2%00.0%UnchangedHistory
AXPAmerican Express CoStock34,090$6.38M2.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock37,825$6.70M2.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock93,256$6.81M2.5%+100+0.1%AddedHistory
ABBVAbbVie Inc.Stock44,775$7.26M2.7%−248−0.6%ReducedHistory
BACBank of America CorpStock201,060$8.29M3.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock33,887$10.4M3.9%−262−0.8%ReducedHistory
AAPLApple Inc.Stock114,041$19.9M7.3%−450−0.4%ReducedHistory

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