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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
148
+7 vs. Q3 2022
Portfolio value
$293.2M
+$32.9M (+12.7%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Searle & Co. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock261,117$35.0M11.9%00.0%UnchangedHistory
AAPLApple Inc.Stock125,229$16.3M5.5%+5,600+4.7%AddedHistory
MSFTMicrosoft CorpStock38,387$9.21M3.1%+1,300+3.5%AddedHistory
XOMExxonMobil Holdings CorpCOM75,265$8.30M2.8%−5,232−6.5%ReducedHistory
JNJJohnson & JohnsonStock40,825$7.21M2.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock44,447$7.18M2.5%−328−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock93,256$6.71M2.3%00.0%UnchangedHistory
BACBank of America CorpStock201,060$6.66M2.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock20,664$5.45M1.9%+482+2.4%AddedHistory
NUENucor CorpCOM40,783$5.38M1.8%00.0%UnchangedHistory
CATCaterpillar IncStock21,064$5.05M1.7%00.0%UnchangedHistory
AXPAmerican Express CoStock34,090$5.04M1.7%00.0%UnchangedHistory
VVisa Inc.Stock24,191$5.03M1.7%+800+3.4%AddedHistory
RTXRTX CorpStock47,846$4.83M1.6%+2,801+6.2%AddedHistory
RVTYRevvity, Inc.COM33,500$4.70M1.6%00.0%UnchangedHistory
HONHoneywell International IncCOM21,562$4.62M1.6%+1,500+7.5%AddedHistory
PEPPepsiCo IncStock24,850$4.49M1.5%00.0%UnchangedHistory
PFEPfizer IncStock86,162$4.41M1.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock29,104$4.41M1.5%−3,052−9.5%ReducedHistory
PMPhilip Morris International Inc.Stock42,594$4.31M1.5%+500+1.2%AddedHistory
YUMYum Brands IncStock33,637$4.31M1.5%−43−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock36,906$4.09M1.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock16,412$3.92M1.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock26,767$3.74M1.3%−200−0.7%ReducedHistory
HESHess CorpStock24,750$3.51M1.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,418$3.50M1.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock24,541$3.46M1.2%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$3.41M1.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,593$3.24M1.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW16,994$3.03M1.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,650$2.98M1.0%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock16,250$2.82M1.0%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS23,350$2.66M0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock8,199$2.59M0.9%+700+9.3%AddedHistory
CVSCVS Health CorpStock27,480$2.56M0.9%+500+1.9%AddedHistory
NKENIKE, Inc.Stock21,150$2.47M0.8%+500+2.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.40M0.8%00.0%UnchangedHistory
DHRDanaher CorpStock8,802$2.34M0.8%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM42,460$2.32M0.8%−1,440−3.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8,150$2.17M0.7%00.0%Unchanged–
TRGPTarga Resources Corp.COM29,500$2.17M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock24,187$2.10M0.7%+110.0%AddedHistory
CSCOCisco Systems, Inc.Stock44,070$2.10M0.7%−8,740−16.5%ReducedHistory
BABoeing CoStock10,977$2.09M0.7%−200−1.8%ReducedHistory
QCOMQualcomm IncStock17,600$1.93M0.7%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock17,400$1.91M0.7%+600+3.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,800$1.84M0.6%+500+11.6%AddedHistory
ETNEaton Corp plcStock11,400$1.79M0.6%00.0%UnchangedHistory
BAXBaxter International IncStock34,297$1.75M0.6%−1,837−5.1%ReducedHistory
ELVElevance Health, Inc.Stock3,290$1.69M0.6%00.0%UnchangedHistory
CVXChevron CorpStock8,403$1.51M0.5%−8−0.1%ReducedHistory
COPConocoPhillipsStock12,383$1.46M0.5%00.0%UnchangedHistory
OLNOLIN CorpStock27,300$1.45M0.5%−3,000−9.9%ReducedHistory
AEPAmerican Electric Power Co IncStock14,410$1.37M0.5%00.0%UnchangedHistory
TAT&T Inc.Stock72,719$1.34M0.5%−2,000−2.7%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP26,615$1.34M0.5%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,120$1.27M0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock6,043$1.25M0.4%−1,700−22.0%ReducedHistory
CCChemours CoStock39,068$1.20M0.4%−1,500−3.7%ReducedHistory
APGAPi Group CorpCOM STK63,500$1.19M0.4%−4,000−5.9%ReducedHistory
NEENextera Energy IncStock13,648$1.14M0.4%00.0%UnchangedHistory
MDTMedtronic plcStock13,919$1.08M0.4%−4,900−26.0%ReducedHistory
VZVerizon Communications IncStock27,167$1.07M0.4%+650+2.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,100$1.01M0.3%−1,000−11.0%Reduced–
AMZNAmazon Com IncStock11,300$949.2K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,847$948.0K0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM21,935$943.9K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock15,912$935.3K0.3%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM12,169$914.1K0.3%−100−0.8%ReducedHistory
MDLZMondelez International, Inc.Stock13,672$911.2K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock8,683$903.7K0.3%+8+0.1%AddedHistory
BGBunge Global SACOM8,750$873.0K0.3%−300−3.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock36,140$871.7K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,891$863.2K0.3%−400−17.5%ReducedHistory
BWABorgwarner IncCOM21,200$853.3K0.3%00.0%UnchangedHistory
INCYIncyte CorpCOM10,450$839.3K0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$828.7K0.3%00.0%UnchangedHistory
CTASCintas CorpStock1,800$812.9K0.3%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A675$799.9K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock15,857$799.0K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$768.8K0.3%00.0%UnchangedHistory
PGRProgressive CorpStock5,850$758.8K0.3%+1,000+20.6%AddedHistory
EOGEOG Resources IncStock5,600$725.3K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,858$713.9K0.2%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH22,500$707.2K0.2%+22,500NewHistory
EMNEastman Chemical CoStock8,000$651.5K0.2%00.0%UnchangedHistory
AESAES CorpStock22,500$647.1K0.2%+1,000+4.7%AddedHistory
MSIMotorola Solutions, Inc.Stock2,469$636.3K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$622.5K0.2%+500+12.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,923$621.0K0.2%−24,076−80.3%ReducedHistory
KMBKimberly Clark CorpStock4,550$617.7K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,125$588.4K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,075$577.3K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$557.7K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,260$555.5K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock3,000$520.5K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$501.5K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,673$501.2K0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$490.4K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$487.4K0.2%00.0%UnchangedHistory

Sold out since Q3 2022 (4)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Searle & Co. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,500$920.0K0.4%History
TSLATesla, Inc.Stock2,970$788.0K0.3%History
GLDSPDR Gold TrustETF4,546$703.0K0.3%History
BXBlackstone Inc.COM2,800$234.0K0.1%History