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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
VGZVista Gold CorpCOM NEW27,000$13.4K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR17,500$53.2K<0.1%+17,500New–
HRTXHeron Therapeutics, Inc.COM33,250$83.1K<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM43,650$120.0K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM13,900$140.8K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock19,305$183.0K0.1%−1,492−7.2%ReducedHistory
BNYBank of New York Mellon CorpStock4,500$204.8K0.1%−2,000−30.8%ReducedHistory
LOWLowes Companies IncStock1,032$205.6K0.1%+1,032NewHistory
JEFJefferies Financial Group Inc.COM6,000$205.7K0.1%+6,000NewHistory
ACNAccenture plcStock775$206.8K0.1%+775NewHistory
ETEnergy Transfer LPCOM UT LTD PTN17,445$207.1K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,400$213.4K0.1%+1,400NewHistory
XYLXylem Inc.COM2,058$227.6K0.1%+2,058NewHistory
CMCSAComcast CorpStock6,608$231.1K0.1%+6,608NewHistory
PAYXPaychex IncStock2,000$231.1K0.1%00.0%UnchangedHistory
AAAlcoa CorpStock5,100$231.9K0.1%+5,100NewHistory
MPCMarathon Petroleum CorpStock2,098$244.2K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$258.0K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR3,460$263.9K0.1%−410−10.6%ReducedHistory
STZConstellation Brands, Inc.Stock1,150$266.5K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock550$267.6K0.1%+550NewHistory
iShares MSCI Eafe ETF464287465ETF4,269$280.2K0.1%00.0%Unchanged–
OKEONEOK IncCOM4,500$295.6K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,000$309.0K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock6,196$309.7K0.1%+46+0.7%AddedHistory
VTRSViatris IncStock28,013$311.8K0.1%−186−0.7%ReducedHistory
GEGeneral Electric CoStock3,901$326.9K0.1%−125−3.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,800$330.4K0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT11,200$334.5K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,618$336.9K0.1%+1,618NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$341.2K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,300$342.8K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,446$343.2K0.1%−200−7.6%ReducedHistory
ULUnilever PLCSPON ADR NEW7,000$352.4K0.1%00.0%UnchangedHistory
MMM3M CoStock2,943$352.9K0.1%−700−19.2%ReducedHistory
SOSouthern CoStock5,100$364.2K0.1%−2,000−28.2%ReducedHistory
LLYEli Lilly & CoStock1,000$365.8K0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$380.5K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,500$391.1K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM8,070$402.5K0.1%00.0%UnchangedHistory
HALHalliburton CoStock10,249$403.3K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,500$413.1K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock755$415.8K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,500$433.0K0.1%+100+4.2%AddedHistory
SRESempraStock3,000$463.6K0.2%00.0%UnchangedHistory
INTCIntel CorpStock17,709$468.0K0.2%−1,000−5.3%ReducedHistory
GISGeneral Mills IncStock5,600$469.6K0.2%00.0%UnchangedHistory
FFord Motor CoStock41,000$476.8K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$487.4K0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$490.4K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,673$501.2K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$501.5K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock3,000$520.5K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,260$555.5K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$557.7K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,075$577.3K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,125$588.4K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,550$617.7K0.2%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM5,923$621.0K0.2%−24,076−80.3%ReducedHistory
DRIDarden Restaurants IncCOM4,500$622.5K0.2%+500+12.5%AddedHistory
MSIMotorola Solutions, Inc.Stock2,469$636.3K0.2%00.0%UnchangedHistory
AESAES CorpStock22,500$647.1K0.2%+1,000+4.7%AddedHistory
EMNEastman Chemical CoStock8,000$651.5K0.2%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH22,500$707.2K0.2%+22,500NewHistory
iShares Core S&P 500 ETF464287200ETF1,858$713.9K0.2%00.0%Unchanged–
EOGEOG Resources IncStock5,600$725.3K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock5,850$758.8K0.3%+1,000+20.6%AddedHistory
WECWec Energy Group, Inc.Stock8,200$768.8K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock15,857$799.0K0.3%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A675$799.9K0.3%00.0%UnchangedHistory
CTASCintas CorpStock1,800$812.9K0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$828.7K0.3%00.0%UnchangedHistory
INCYIncyte CorpCOM10,450$839.3K0.3%00.0%UnchangedHistory
BWABorgwarner IncCOM21,200$853.3K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,891$863.2K0.3%−400−17.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock36,140$871.7K0.3%00.0%UnchangedHistory
BGBunge Global SACOM8,750$873.0K0.3%−300−3.3%ReducedHistory
PSXPhillips 66Stock8,683$903.7K0.3%+8+0.1%AddedHistory
MDLZMondelez International, Inc.Stock13,672$911.2K0.3%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM12,169$914.1K0.3%−100−0.8%ReducedHistory
CTVACorteva, Inc.Stock15,912$935.3K0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM21,935$943.9K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,847$948.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,300$949.2K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,100$1.01M0.3%−1,000−11.0%Reduced–
VZVerizon Communications IncStock27,167$1.07M0.4%+650+2.5%AddedHistory
MDTMedtronic plcStock13,919$1.08M0.4%−4,900−26.0%ReducedHistory
NEENextera Energy IncStock13,648$1.14M0.4%00.0%UnchangedHistory
APGAPi Group CorpCOM STK63,500$1.19M0.4%−4,000−5.9%ReducedHistory
CCChemours CoStock39,068$1.20M0.4%−1,500−3.7%ReducedHistory
UNPUnion Pacific CorpStock6,043$1.25M0.4%−1,700−22.0%ReducedHistory
CLColgate Palmolive CoStock16,120$1.27M0.4%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP26,615$1.34M0.5%00.0%UnchangedHistory
TAT&T Inc.Stock72,719$1.34M0.5%−2,000−2.7%ReducedHistory
AEPAmerican Electric Power Co IncStock14,410$1.37M0.5%00.0%UnchangedHistory
OLNOLIN CorpStock27,300$1.45M0.5%−3,000−9.9%ReducedHistory
COPConocoPhillipsStock12,383$1.46M0.5%00.0%UnchangedHistory
CVXChevron CorpStock8,403$1.51M0.5%−8−0.1%ReducedHistory
ELVElevance Health, Inc.Stock3,290$1.69M0.6%00.0%UnchangedHistory
BAXBaxter International IncStock34,297$1.75M0.6%−1,837−5.1%ReducedHistory

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