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
VGZVista Gold CorpCOM NEW27,000$18.0K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM18,500$46.0K<0.1%+18,500NewHistory
HRTXHeron Therapeutics, Inc.COM33,250$93.0K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM17,500$118.0K<0.1%−12,500−41.7%ReducedHistory
ABCLAbCellera Biologics Inc.COM13,900$148.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN17,445$174.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,000$201.0K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock1,400$208.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock775$215.0K0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM33,650$215.0K0.1%+10,700+46.6%AddedHistory
PAYXPaychex IncStock2,000$228.0K0.1%00.0%UnchangedHistory
AAAlcoa CorpStock5,100$232.0K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock17,904$240.0K0.1%+17,904NewHistory
OKEONEOK IncCOM4,500$250.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,800$255.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,608$259.0K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$262.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,269$267.0K0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,150$268.0K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$269.0K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock6,500$271.0K0.1%00.0%UnchangedHistory
VTRSViatris IncStock28,199$295.0K0.1%−8,900−24.0%ReducedHistory
CDKCDK Global, Inc.COM5,700$312.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,800$317.0K0.1%00.0%Unchanged–
HALHalliburton CoStock10,249$321.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,000$321.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,000$322.0K0.1%+3,000NewHistory
LLYEli Lilly & CoStock1,000$324.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,300$325.0K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,500$332.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock5,276$336.0K0.1%+1,155+28.0%AddedHistory
MUMicron Technology IncStock6,150$340.0K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR4,270$349.0K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,500$362.0K0.1%00.0%Unchanged–
CLXClorox CoStock2,646$373.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,500$384.0K0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,792$390.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock770$418.0K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock5,600$423.0K0.2%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM13,810$432.0K0.2%00.0%UnchangedHistory
SRESempraStock3,000$451.0K0.2%00.0%UnchangedHistory
AESAES CorpStock21,500$452.0K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,673$452.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,000$452.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$452.0K0.2%00.0%UnchangedHistory
FFord Motor CoStock41,000$456.0K0.2%00.0%UnchangedHistory
SEESealed Air CorpCOM8,070$466.0K0.2%00.0%UnchangedHistory
MMM3M CoStock3,643$471.0K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$471.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,125$487.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$495.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock7,100$506.0K0.2%+3,000+73.2%AddedHistory
MSIMotorola Solutions, Inc.Stock2,469$518.0K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,000$532.0K0.2%+4,000NewHistory
FDXFedEx CorpStock2,400$544.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock4,850$564.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,075$571.0K0.2%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$581.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,550$615.0K0.2%+4,550NewHistory
EOGEOG Resources IncStock5,600$618.0K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,896$656.0K0.3%+1,650+73.5%AddedHistory
TSLATesla, Inc.Stock990$667.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock313$685.0K0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$693.0K0.3%00.0%UnchangedHistory
INTCIntel CorpStock18,709$700.0K0.3%+10,443+126.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,858$704.0K0.3%+200+12.1%Added–
BWABorgwarner IncCOM21,200$707.0K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock8,675$711.0K0.3%+3,000+52.9%AddedHistory
EMNEastman Chemical CoStock8,000$718.0K0.3%00.0%UnchangedHistory
INCYIncyte CorpCOM10,450$794.0K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock15,857$818.0K0.3%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A675$820.0K0.3%+175+35.0%AddedHistory
BGBunge Global SACOM9,050$821.0K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$825.0K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,672$849.0K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock15,912$861.0K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,847$874.0K0.3%+1,000+35.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock36,140$881.0K0.3%+10,000+38.3%AddedHistory
JPMJPMorgan Chase & CoStock8,311$936.0K0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,500$1.00M0.4%00.0%UnchangedHistory
APGAPi Group CorpCOM STK67,500$1.01M0.4%00.0%UnchangedHistory
TFCTruist Financial CorpCOM21,935$1.04M0.4%−115−0.5%ReducedHistory
NEENextera Energy IncStock13,648$1.06M0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,100$1.16M0.5%−100−1.1%Reduced–
AMZNAmazon Com IncStock11,300$1.20M0.5%−100−0.9%ReducedConverted for a 20-for-1 splitHistory
COPConocoPhillipsStock13,383$1.20M0.5%+7,000+109.7%AddedHistory
CVXChevron CorpStock8,411$1.22M0.5%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP26,615$1.27M0.5%+10,000+60.2%AddedHistory
CLColgate Palmolive CoStock16,120$1.29M0.5%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM12,319$1.29M0.5%−91−0.7%ReducedHistory
COSTCostco Wholesale CorpStock2,701$1.29M0.5%+2,701NewHistory
CCChemours CoStock40,568$1.30M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock26,517$1.35M0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock14,410$1.38M0.5%+2,000+16.1%AddedHistory
OLNOLIN CorpStock30,300$1.40M0.6%00.0%UnchangedHistory
ETNEaton Corp plcStock11,400$1.44M0.6%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
TAT&T Inc.Stock74,719$1.57M0.6%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,290$1.59M0.6%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