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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
ETNEaton Corp plcStock11,400$1.79M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,800$1.84M0.6%+500+11.6%AddedHistory
ABTAbbott LaboratoriesStock17,400$1.91M0.7%+600+3.6%AddedHistory
QCOMQualcomm IncStock17,600$1.93M0.7%00.0%UnchangedHistory
BABoeing CoStock10,977$2.09M0.7%−200−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock44,070$2.10M0.7%−8,740−16.5%ReducedHistory
DISWalt Disney CoStock24,187$2.10M0.7%+110.0%AddedHistory
TRGPTarga Resources Corp.COM29,500$2.17M0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,150$2.17M0.7%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM42,460$2.32M0.8%−1,440−3.3%ReducedHistory
DHRDanaher CorpStock8,802$2.34M0.8%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.40M0.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock21,150$2.47M0.8%+500+2.4%AddedHistory
CVSCVS Health CorpStock27,480$2.56M0.9%+500+1.9%AddedHistory
HDHome Depot, Inc.Stock8,199$2.59M0.9%+700+9.3%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS23,350$2.66M0.9%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock16,250$2.82M1.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,650$2.98M1.0%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW16,994$3.03M1.0%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,593$3.24M1.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$3.41M1.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock24,541$3.46M1.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,418$3.50M1.2%00.0%UnchangedHistory
HESHess CorpStock24,750$3.51M1.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock26,767$3.74M1.3%−200−0.7%ReducedHistory
ADPAutomatic Data Processing IncStock16,412$3.92M1.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock36,906$4.09M1.4%00.0%UnchangedHistory
YUMYum Brands IncStock33,637$4.31M1.5%−43−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock42,594$4.31M1.5%+500+1.2%AddedHistory
PGProcter & Gamble CoStock29,104$4.41M1.5%−3,052−9.5%ReducedHistory
PFEPfizer IncStock86,162$4.41M1.5%00.0%UnchangedHistory
PEPPepsiCo IncStock24,850$4.49M1.5%00.0%UnchangedHistory
HONHoneywell International IncCOM21,562$4.62M1.6%+1,500+7.5%AddedHistory
RVTYRevvity, Inc.COM33,500$4.70M1.6%00.0%UnchangedHistory
RTXRTX CorpStock47,846$4.83M1.6%+2,801+6.2%AddedHistory
VVisa Inc.Stock24,191$5.03M1.7%+800+3.4%AddedHistory
AXPAmerican Express CoStock34,090$5.04M1.7%00.0%UnchangedHistory
CATCaterpillar IncStock21,064$5.05M1.7%00.0%UnchangedHistory
NUENucor CorpCOM40,783$5.38M1.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock20,664$5.45M1.9%+482+2.4%AddedHistory
BACBank of America CorpStock201,060$6.66M2.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock93,256$6.71M2.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock44,447$7.18M2.5%−328−0.7%ReducedHistory
JNJJohnson & JohnsonStock40,825$7.21M2.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM75,265$8.30M2.8%−5,232−6.5%ReducedHistory
MSFTMicrosoft CorpStock38,387$9.21M3.1%+1,300+3.5%AddedHistory
AAPLApple Inc.Stock125,229$16.3M5.5%+5,600+4.7%AddedHistory
JPMJPMorgan Chase & CoStock261,117$35.0M11.9%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