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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
VGZVista Gold CorpCOM NEW27,000$14.0K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM13,900$137.0K0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM33,250$140.0K0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM43,650$176.0K0.1%+10,000+29.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN17,445$192.0K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,098$208.0K0.1%+2,098NewHistory
PAYXPaychex IncStock2,000$224.0K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4,500$231.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,800$234.0K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock20,797$239.0K0.1%+2,893+16.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,269$239.0K0.1%00.0%Unchanged–
VTRSViatris IncStock28,199$240.0K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR3,870$248.0K0.1%−400−9.4%ReducedHistory
GEGeneral Electric CoStock4,026$249.0K0.1%−1,250−23.7%ReducedHistory
BNYBank of New York Mellon CorpStock6,500$250.0K0.1%00.0%UnchangedHistory
HALHalliburton CoStock10,249$252.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,150$264.0K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$272.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,000$279.0K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,500$307.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,000$307.0K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock6,150$308.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,800$308.0K0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT11,200$319.0K0.1%−300−2.6%Reduced–
CQPCheniere Energy Partners, L.P.COM UNIT6,000$320.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,000$323.0K0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$327.0K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,646$340.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,300$341.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,400$356.0K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM8,070$359.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock755$383.0K0.1%−15−1.9%ReducedHistory
TXNTexas Instruments IncStock2,500$387.0K0.1%00.0%UnchangedHistory
MMM3M CoStock3,643$403.0K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,673$410.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$410.0K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock5,600$429.0K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$433.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,125$448.0K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock3,000$448.0K0.2%−1,000−25.0%ReducedHistory
SRESempraStock3,000$450.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$456.0K0.2%00.0%UnchangedHistory
FFord Motor CoStock41,000$459.0K0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$471.0K0.2%+334+18.6%AddedHistory
INTCIntel CorpStock18,709$482.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock7,100$483.0K0.2%00.0%UnchangedHistory
AESAES CorpStock21,500$486.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,000$505.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,075$508.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,550$512.0K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,469$553.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock4,850$564.0K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$568.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,260$602.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
EOGEOG Resources IncStock5,600$626.0K0.2%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
INCYIncyte CorpCOM10,450$696.0K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock15,857$697.0K0.3%00.0%UnchangedHistory
CTASCintas CorpStock1,800$699.0K0.3%+1,800NewHistory
PSXPhillips 66Stock8,675$700.0K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,546$703.0K0.3%+650+16.7%AddedHistory
ADMArcher-Daniels-Midland CoStock8,925$718.0K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$733.0K0.3%00.0%UnchangedHistory
BGBunge Global SACOM9,050$747.0K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,672$750.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,970$788.0K0.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
NSCNorfolk Southern CorpStock3,847$807.0K0.3%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A675$813.0K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock36,140$859.0K0.3%00.0%UnchangedHistory
APGAPi Group CorpCOM STK67,500$896.0K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock15,912$909.0K0.3%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,500$920.0K0.4%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM12,269$923.0K0.4%−50−0.4%ReducedHistory
TFCTruist Financial CorpCOM21,935$955.0K0.4%00.0%UnchangedHistory
CCChemours CoStock40,568$1.00M0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock26,517$1.01M0.4%00.0%UnchangedHistory
NEENextera Energy IncStock13,648$1.07M0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,100$1.08M0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,291$1.08M0.4%−410−15.2%ReducedHistory
CLColgate Palmolive CoStock16,120$1.13M0.4%00.0%UnchangedHistory
TAT&T Inc.Stock74,719$1.15M0.4%00.0%UnchangedHistory
CVXChevron CorpStock8,411$1.21M0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock14,410$1.25M0.5%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP26,615$1.26M0.5%00.0%UnchangedHistory
COPConocoPhillipsStock12,383$1.27M0.5%−1,000−7.5%ReducedHistory
AMZNAmazon Com IncStock11,300$1.28M0.5%00.0%UnchangedHistory
OLNOLIN CorpStock30,300$1.30M0.5%00.0%UnchangedHistory
BABoeing CoStock11,177$1.35M0.5%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS23,350$1.45M0.6%−150−0.6%ReducedHistory
ELVElevance Health, Inc.Stock3,290$1.49M0.6%00.0%UnchangedHistory
UNPUnion Pacific CorpStock7,743$1.51M0.6%−990−11.3%ReducedHistory
MDTMedtronic plcStock18,819$1.52M0.6%−500−2.6%ReducedHistory
ETNEaton Corp plcStock11,400$1.52M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,300$1.54M0.6%+250+6.2%AddedHistory
ABTAbbott LaboratoriesStock16,800$1.63M0.6%00.0%UnchangedHistory
NKENIKE, Inc.Stock20,650$1.72M0.7%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM29,500$1.78M0.7%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$1.94M0.7%00.0%UnchangedHistory
BAXBaxter International IncStock36,134$1.95M0.7%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