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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
MDTMedtronic plcStock19,319$1.73M0.7%+15,500+405.9%AddedHistory
TRGPTarga Resources Corp.COM29,500$1.76M0.7%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,800$1.82M0.7%−100−0.6%ReducedHistory
UNPUnion Pacific CorpStock8,733$1.86M0.7%+7,000+403.9%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS23,500$1.87M0.7%+1,000+4.4%AddedHistory
HDHome Depot, Inc.Stock7,499$2.06M0.8%+2,000+36.4%AddedHistory
NKENIKE, Inc.Stock20,650$2.11M0.8%+3,650+21.5%AddedHistory
YUMCYum China Holdings, Inc.COM43,900$2.13M0.8%00.0%UnchangedHistory
DHRDanaher CorpStock8,802$2.23M0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$2.25M0.9%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock52,810$2.25M0.9%00.0%UnchangedHistory
DISWalt Disney CoStock24,176$2.28M0.9%+3,000+14.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,150$2.28M0.9%00.0%Unchanged–
BAXBaxter International IncStock36,134$2.32M0.9%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.34M0.9%−250−0.7%ReducedHistory
CVSCVS Health CorpStock26,980$2.50M1.0%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,593$2.51M1.0%+355+2.9%AddedHistory
HESHess CorpStock24,750$2.62M1.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,650$2.63M1.0%+3,000+45.1%AddedHistory
DEODiageo PLCSPON ADR NEW16,994$2.96M1.2%+3,461+25.6%AddedHistory
UPSUnited Parcel Service IncStock16,250$2.97M1.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,418$3.07M1.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock36,906$3.37M1.3%+2,000+5.7%AddedHistory
IBMInternational Business Machines CorpStock24,541$3.46M1.4%−40−0.2%ReducedHistory
HONHoneywell International IncCOM20,062$3.49M1.4%−50−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock16,912$3.55M1.4%+2,500+17.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM29,999$3.57M1.4%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$3.60M1.4%00.0%UnchangedHistory
CATCaterpillar IncStock21,064$3.77M1.5%+1,500+7.7%AddedHistory
YUMYum Brands IncStock33,680$3.82M1.5%00.0%UnchangedHistory
PEPPepsiCo IncStock24,850$4.14M1.6%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock42,094$4.16M1.6%00.0%UnchangedHistory
NUENucor CorpCOM40,783$4.26M1.7%−200−0.5%ReducedHistory
RTXRTX CorpStock45,045$4.33M1.7%−50−0.1%ReducedHistory
PANWPalo Alto Networks IncStock8,989$4.44M1.8%00.0%UnchangedHistory
PFEPfizer IncStock86,162$4.52M1.8%00.0%UnchangedHistory
VVisa Inc.Stock23,391$4.61M1.8%+1,000+4.5%AddedHistory
AXPAmerican Express CoStock34,090$4.73M1.9%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$4.76M1.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock20,182$4.98M2.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock36,156$5.20M2.1%+12,953+55.8%AddedHistory
BACBank of America CorpStock201,060$6.26M2.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock44,775$6.86M2.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock93,256$7.18M2.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock40,825$7.25M2.9%+3,000+7.9%AddedHistory
XOMExxonMobil Holdings CorpCOM88,347$7.57M3.0%+17,600+24.9%AddedHistory
MSFTMicrosoft CorpStock37,887$9.73M3.8%+4,000+11.8%AddedHistory
AAPLApple Inc.Stock120,716$16.5M6.5%+6,675+5.9%AddedHistory

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