Skip to main content
Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
148
−5 vs. Q1 2022
Portfolio value
$253.6M
−$17.5M (−6.5%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Searle & Co. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock120,716$16.5M6.5%+6,675+5.9%AddedHistory
MSFTMicrosoft CorpStock37,887$9.73M3.8%+4,000+11.8%AddedHistory
XOMExxonMobil Holdings CorpCOM88,347$7.57M3.0%+17,600+24.9%AddedHistory
JNJJohnson & JohnsonStock40,825$7.25M2.9%+3,000+7.9%AddedHistory
BMYBristol Myers Squibb CoStock93,256$7.18M2.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock44,775$6.86M2.7%00.0%UnchangedHistory
BACBank of America CorpStock201,060$6.26M2.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock36,156$5.20M2.1%+12,953+55.8%AddedHistory
MCDMcDonalds CorpStock20,182$4.98M2.0%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$4.76M1.9%00.0%UnchangedHistory
AXPAmerican Express CoStock34,090$4.73M1.9%00.0%UnchangedHistory
VVisa Inc.Stock23,391$4.61M1.8%+1,000+4.5%AddedHistory
PFEPfizer IncStock86,162$4.52M1.8%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock8,989$4.44M1.8%00.0%UnchangedHistory
RTXRTX CorpStock45,045$4.33M1.7%−50−0.1%ReducedHistory
NUENucor CorpCOM40,783$4.26M1.7%−200−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock42,094$4.16M1.6%00.0%UnchangedHistory
PEPPepsiCo IncStock24,850$4.14M1.6%00.0%UnchangedHistory
YUMYum Brands IncStock33,680$3.82M1.5%00.0%UnchangedHistory
CATCaterpillar IncStock21,064$3.77M1.5%+1,500+7.7%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$3.60M1.4%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM29,999$3.57M1.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock16,912$3.55M1.4%+2,500+17.3%AddedHistory
HONHoneywell International IncCOM20,062$3.49M1.4%−50−0.2%ReducedHistory
IBMInternational Business Machines CorpStock24,541$3.46M1.4%−40−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock36,906$3.37M1.3%+2,000+5.7%AddedHistory
NOCNorthrop Grumman CorpStock6,418$3.07M1.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock16,250$2.97M1.2%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW16,994$2.96M1.2%+3,461+25.6%AddedHistory
BRK.BBerkshire Hathaway IncStock9,650$2.63M1.0%+3,000+45.1%AddedHistory
HESHess CorpStock24,750$2.62M1.0%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,593$2.51M1.0%+355+2.9%AddedHistory
CVSCVS Health CorpStock26,980$2.50M1.0%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.34M0.9%−250−0.7%ReducedHistory
BAXBaxter International IncStock36,134$2.32M0.9%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,150$2.28M0.9%00.0%Unchanged–
DISWalt Disney CoStock24,176$2.28M0.9%+3,000+14.2%AddedHistory
CSCOCisco Systems, Inc.Stock52,810$2.25M0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$2.25M0.9%00.0%UnchangedHistory
DHRDanaher CorpStock8,802$2.23M0.9%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM43,900$2.13M0.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock20,650$2.11M0.8%+3,650+21.5%AddedHistory
HDHome Depot, Inc.Stock7,499$2.06M0.8%+2,000+36.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS23,500$1.87M0.7%+1,000+4.4%AddedHistory
UNPUnion Pacific CorpStock8,733$1.86M0.7%+7,000+403.9%AddedHistory
ABTAbbott LaboratoriesStock16,800$1.82M0.7%−100−0.6%ReducedHistory
TRGPTarga Resources Corp.COM29,500$1.76M0.7%00.0%UnchangedHistory
MDTMedtronic plcStock19,319$1.73M0.7%+15,500+405.9%AddedHistory
ELVElevance Health, Inc.Stock3,290$1.59M0.6%00.0%UnchangedHistory
TAT&T Inc.Stock74,719$1.57M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,050$1.53M0.6%00.0%UnchangedHistory
BABoeing CoStock11,177$1.53M0.6%+1,000+9.8%AddedHistory
ETNEaton Corp plcStock11,400$1.44M0.6%00.0%UnchangedHistory
OLNOLIN CorpStock30,300$1.40M0.6%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock14,410$1.38M0.5%+2,000+16.1%AddedHistory
VZVerizon Communications IncStock26,517$1.35M0.5%00.0%UnchangedHistory
CCChemours CoStock40,568$1.30M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,701$1.29M0.5%+2,701NewHistory
CLColgate Palmolive CoStock16,120$1.29M0.5%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM12,319$1.29M0.5%−91−0.7%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP26,615$1.27M0.5%+10,000+60.2%AddedHistory
CVXChevron CorpStock8,411$1.22M0.5%00.0%UnchangedHistory
COPConocoPhillipsStock13,383$1.20M0.5%+7,000+109.7%AddedHistory
AMZNAmazon Com IncStock11,300$1.20M0.5%−100−0.9%ReducedConverted for a 20-for-1 splitHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,100$1.16M0.5%−100−1.1%Reduced–
NEENextera Energy IncStock13,648$1.06M0.4%00.0%UnchangedHistory
TFCTruist Financial CorpCOM21,935$1.04M0.4%−115−0.5%ReducedHistory
APGAPi Group CorpCOM STK67,500$1.01M0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,500$1.00M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,311$936.0K0.4%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock36,140$881.0K0.3%+10,000+38.3%AddedHistory
NSCNorfolk Southern CorpStock3,847$874.0K0.3%+1,000+35.1%AddedHistory
CTVACorteva, Inc.Stock15,912$861.0K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,672$849.0K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$825.0K0.3%00.0%UnchangedHistory
BGBunge Global SACOM9,050$821.0K0.3%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A675$820.0K0.3%+175+35.0%AddedHistory
DOWDow Inc.Stock15,857$818.0K0.3%00.0%UnchangedHistory
INCYIncyte CorpCOM10,450$794.0K0.3%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$718.0K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock8,675$711.0K0.3%+3,000+52.9%AddedHistory
BWABorgwarner IncCOM21,200$707.0K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,858$704.0K0.3%+200+12.1%Added–
INTCIntel CorpStock18,709$700.0K0.3%+10,443+126.3%AddedHistory
ADMArcher-Daniels-Midland CoStock8,925$693.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock313$685.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock990$667.0K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,896$656.0K0.3%+1,650+73.5%AddedHistory
EOGEOG Resources IncStock5,600$618.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,550$615.0K0.2%+4,550NewHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$581.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,075$571.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock4,850$564.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,400$544.0K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,000$532.0K0.2%+4,000NewHistory
MSIMotorola Solutions, Inc.Stock2,469$518.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock7,100$506.0K0.2%+3,000+73.2%AddedHistory
GLWCorning IncCOM15,700$495.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,125$487.0K0.2%00.0%UnchangedHistory
MMM3M CoStock3,643$471.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (11)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Searle & Co. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
HRTHireRight Holdings CorpCOM31,000$530.0K0.2%History
TAKTakeda Pharmaceutical Co LtdADR31,697$454.0K0.2%History
iShares Tr46428743220 YR TR BD ETF3,250$429.0K0.2%–
CDNACareDx, Inc.COM6,700$248.0K0.1%History
GOOGLAlphabet Inc.Stock85$236.0K0.1%History
LOWLowes Companies IncStock1,082$219.0K0.1%History
PENNPENN Entertainment, Inc.COM5,100$216.0K0.1%History
ADBEAdobe Inc.Stock457$208.0K0.1%History
iShares Select Dividend ETF464287168ETF1,625$208.0K0.1%–
CHTRCharter Communications, Inc.CL A371$202.0K0.1%History
XERSXeris Biopharma Holdings, Inc.COM20,000$51.0K<0.1%History