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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
141
−7 vs. Q2 2022
Portfolio value
$260.2M
+$6.68M (+2.6%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of Searle & Co. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock261,117$27.3M10.5%+252,806+3,041.8%AddedHistory
AAPLApple Inc.Stock119,629$16.5M6.4%−1,087−0.9%ReducedHistory
MSFTMicrosoft CorpStock37,087$8.64M3.3%−800−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM80,497$7.03M2.7%−7,850−8.9%ReducedHistory
JNJJohnson & JohnsonStock40,825$6.67M2.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock93,256$6.63M2.5%00.0%UnchangedHistory
BACBank of America CorpStock201,060$6.07M2.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock44,775$6.01M2.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock20,182$4.66M1.8%00.0%UnchangedHistory
AXPAmerican Express CoStock34,090$4.60M1.8%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock26,967$4.42M1.7%00.0%UnchangedConverted for a 3-for-1 splitHistory
NUENucor CorpCOM40,783$4.36M1.7%00.0%UnchangedHistory
VVisa Inc.Stock23,391$4.16M1.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock32,156$4.06M1.6%−4,000−11.1%ReducedHistory
PEPPepsiCo IncStock24,850$4.06M1.6%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$4.03M1.5%00.0%UnchangedHistory
PFEPfizer IncStock86,162$3.77M1.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock16,412$3.71M1.4%−500−3.0%ReducedHistory
RTXRTX CorpStock45,045$3.69M1.4%00.0%UnchangedHistory
YUMYum Brands IncStock33,680$3.58M1.4%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$3.51M1.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock42,094$3.49M1.3%00.0%UnchangedHistory
CATCaterpillar IncStock21,064$3.46M1.3%00.0%UnchangedHistory
HONHoneywell International IncCOM20,062$3.35M1.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock36,906$3.18M1.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,418$3.02M1.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock24,541$2.92M1.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW16,994$2.89M1.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM29,999$2.73M1.0%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,593$2.71M1.0%00.0%UnchangedHistory
HESHess CorpStock24,750$2.70M1.0%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock16,250$2.63M1.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,650$2.58M1.0%00.0%UnchangedHistory
CVSCVS Health CorpStock26,980$2.57M1.0%00.0%UnchangedHistory
DISWalt Disney CoStock24,176$2.28M0.9%00.0%UnchangedHistory
DHRDanaher CorpStock8,802$2.27M0.9%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,150$2.18M0.8%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock52,810$2.11M0.8%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM43,900$2.08M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,499$2.07M0.8%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$1.99M0.8%00.0%UnchangedHistory
BAXBaxter International IncStock36,134$1.95M0.7%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$1.94M0.7%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM29,500$1.78M0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock20,650$1.72M0.7%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,800$1.63M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,300$1.54M0.6%+250+6.2%AddedHistory
MDTMedtronic plcStock18,819$1.52M0.6%−500−2.6%ReducedHistory
ETNEaton Corp plcStock11,400$1.52M0.6%00.0%UnchangedHistory
UNPUnion Pacific CorpStock7,743$1.51M0.6%−990−11.3%ReducedHistory
ELVElevance Health, Inc.Stock3,290$1.49M0.6%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS23,350$1.45M0.6%−150−0.6%ReducedHistory
BABoeing CoStock11,177$1.35M0.5%00.0%UnchangedHistory
OLNOLIN CorpStock30,300$1.30M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,300$1.28M0.5%00.0%UnchangedHistory
COPConocoPhillipsStock12,383$1.27M0.5%−1,000−7.5%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP26,615$1.26M0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock14,410$1.25M0.5%00.0%UnchangedHistory
CVXChevron CorpStock8,411$1.21M0.5%00.0%UnchangedHistory
TAT&T Inc.Stock74,719$1.15M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,120$1.13M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,291$1.08M0.4%−410−15.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,100$1.08M0.4%00.0%Unchanged–
NEENextera Energy IncStock13,648$1.07M0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock26,517$1.01M0.4%00.0%UnchangedHistory
CCChemours CoStock40,568$1.00M0.4%00.0%UnchangedHistory
TFCTruist Financial CorpCOM21,935$955.0K0.4%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM12,269$923.0K0.4%−50−0.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,500$920.0K0.4%00.0%UnchangedHistory
CTVACorteva, Inc.Stock15,912$909.0K0.3%00.0%UnchangedHistory
APGAPi Group CorpCOM STK67,500$896.0K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock36,140$859.0K0.3%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A675$813.0K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,847$807.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,970$788.0K0.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
MDLZMondelez International, Inc.Stock13,672$750.0K0.3%00.0%UnchangedHistory
BGBunge Global SACOM9,050$747.0K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$733.0K0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$718.0K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,546$703.0K0.3%+650+16.7%AddedHistory
PSXPhillips 66Stock8,675$700.0K0.3%00.0%UnchangedHistory
CTASCintas CorpStock1,800$699.0K0.3%+1,800NewHistory
DOWDow Inc.Stock15,857$697.0K0.3%00.0%UnchangedHistory
INCYIncyte CorpCOM10,450$696.0K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,858$666.0K0.3%00.0%Unchanged–
BWABorgwarner IncCOM21,200$666.0K0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$626.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,260$602.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
EMNEastman Chemical CoStock8,000$568.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock4,850$564.0K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,469$553.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,550$512.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,075$508.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,000$505.0K0.2%00.0%UnchangedHistory
AESAES CorpStock21,500$486.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock7,100$483.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock18,709$482.0K0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$471.0K0.2%+334+18.6%AddedHistory
FFord Motor CoStock41,000$459.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$456.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Searle & Co. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GCPGCP Applied Technologies Inc.COM13,810$432.0K0.2%History
CDKCDK Global, Inc.COM5,700$312.0K0.1%History
CMCSAComcast CorpStock6,608$259.0K0.1%History
AAAlcoa CorpStock5,100$232.0K0.1%History
ACNAccenture plcStock775$215.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,400$208.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,000$201.0K0.1%–
FTITechnipFMC plcCOM17,500$118.0K<0.1%History
REALTheRealReal, Inc.COM18,500$46.0K<0.1%History