Skip to main content
Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Jun 1, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
148
0 vs. Q4 2022
Portfolio value
$305.6M
+$12.4M (+4.2%) vs. Q4 2022
Filed
Jun 1, 2023
SEC
Holdings of Searle & Co. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock261,117$36.1M11.8%00.0%UnchangedHistory
AAPLApple Inc.Stock125,013$21.2M6.9%−216−0.2%ReducedHistory
MSFTMicrosoft CorpStock37,955$11.7M3.8%−432−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM76,480$9.05M3.0%+1,215+1.6%AddedHistory
PEPPepsiCo IncStock43,210$8.25M2.7%+18,360+73.9%AddedHistory
NUENucor CorpCOM46,383$6.87M2.2%+5,600+13.7%AddedHistory
ABBVAbbVie Inc.Stock44,447$6.72M2.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock40,001$6.55M2.1%−824−2.0%ReducedHistory
BMYBristol Myers Squibb CoStock93,256$6.23M2.0%00.0%UnchangedHistory
MCDMcDonalds CorpStock20,617$6.10M2.0%−47−0.2%ReducedHistory
BACBank of America CorpStock201,060$5.89M1.9%00.0%UnchangedHistory
VVisa Inc.Stock24,083$5.60M1.8%−108−0.4%ReducedHistory
AXPAmerican Express CoStock34,090$5.50M1.8%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock26,767$4.88M1.6%00.0%UnchangedHistory
RTXRTX CorpStock47,846$4.78M1.6%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock47,194$4.72M1.5%+4,600+10.8%AddedHistory
YUMYum Brands IncStock33,540$4.72M1.5%−97−0.3%ReducedHistory
PGProcter & Gamble CoStock29,950$4.68M1.5%+846+2.9%AddedHistory
CATCaterpillar IncStock20,322$4.45M1.5%−742−3.5%ReducedHistory
RVTYRevvity, Inc.COM33,500$4.37M1.4%00.0%UnchangedHistory
HONHoneywell International IncCOM21,562$4.31M1.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock36,690$4.24M1.4%−216−0.6%ReducedHistory
HESHess CorpStock24,750$3.59M1.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,593$3.57M1.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock16,196$3.56M1.2%−216−1.3%ReducedHistory
PFEPfizer IncStock84,562$3.29M1.1%−1,600−1.9%ReducedHistory
DEODiageo PLCSPON ADR NEW16,610$3.08M1.0%−384−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,326$3.06M1.0%−324−3.4%ReducedHistory
IBMInternational Business Machines CorpStock23,541$2.98M1.0%−1,000−4.1%ReducedHistory
NOCNorthrop Grumman CorpStock6,418$2.96M1.0%00.0%UnchangedHistory
NKENIKE, Inc.Stock22,100$2.80M0.9%+950+4.5%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$2.79M0.9%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock15,050$2.71M0.9%−1,200−7.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8,150$2.63M0.9%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM42,460$2.60M0.9%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.59M0.8%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS22,244$2.47M0.8%−1,106−4.7%ReducedHistory
DISWalt Disney CoStock23,463$2.40M0.8%−724−3.0%ReducedHistory
HDHome Depot, Inc.Stock7,983$2.40M0.8%−216−2.6%ReducedHistory
BABoeing CoStock10,863$2.25M0.7%−114−1.0%ReducedHistory
DHRDanaher CorpStock8,902$2.11M0.7%+100+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock44,070$2.08M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$2.06M0.7%00.0%UnchangedHistory
CVSCVS Health CorpStock27,880$2.04M0.7%+400+1.5%AddedHistory
TRGPTarga Resources Corp.COM26,500$2.00M0.7%−3,000−10.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,800$2.00M0.7%00.0%UnchangedHistory
ETNEaton Corp plcStock11,400$1.91M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,900$1.87M0.6%−500−2.9%ReducedHistory
BAXBaxter International IncStock33,752$1.61M0.5%−545−1.6%ReducedHistory
EQHEquitable Holdings, Inc.COM58,900$1.53M0.5%+58,900NewHistory
OLNOLIN CorpStock26,900$1.49M0.5%−400−1.5%ReducedHistory
APGAPi Group CorpCOM STK63,500$1.45M0.5%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP25,520$1.42M0.5%−1,095−4.1%ReducedHistory
CVXChevron CorpStock8,403$1.42M0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock14,444$1.33M0.4%+34+0.2%AddedHistory
CLColgate Palmolive CoStock16,720$1.33M0.4%+600+3.7%AddedHistory
ELVElevance Health, Inc.Stock2,790$1.31M0.4%−500−15.2%ReducedHistory
UNPUnion Pacific CorpStock6,608$1.29M0.4%+565+9.3%AddedHistory
TAT&T Inc.Stock72,219$1.28M0.4%−500−0.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,100$1.22M0.4%00.0%Unchanged–
COPConocoPhillipsStock11,729$1.21M0.4%−654−5.3%ReducedHistory
AMZNAmazon Com IncStock11,300$1.19M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,255$1.13M0.4%+364+19.2%AddedHistory
CCChemours CoStock38,568$1.12M0.4%−500−1.3%ReducedHistory
MDLZMondelez International, Inc.Stock13,672$1.05M0.3%00.0%UnchangedHistory
NEENextera Energy IncStock13,648$1.05M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock26,492$1.03M0.3%−675−2.5%ReducedHistory
BWABorgwarner IncCOM21,200$1.02M0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock15,912$972.5K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock35,054$922.3K0.3%−1,086−3.0%ReducedHistory
DOWDow Inc.Stock15,857$862.6K0.3%00.0%UnchangedHistory
CTASCintas CorpStock1,800$820.4K0.3%00.0%UnchangedHistory
BGBunge Global SACOM8,700$814.3K0.3%−50−0.6%ReducedHistory
PSXPhillips 66Stock8,159$807.7K0.3%−524−6.0%ReducedHistory
WECWec Energy Group, Inc.Stock8,200$788.6K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,858$776.0K0.3%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A654$763.9K0.2%−21−3.1%ReducedHistory
INCYIncyte CorpCOM10,250$762.7K0.2%−200−1.9%ReducedHistory
NSCNorfolk Southern CorpStock3,739$759.1K0.2%−108−2.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH22,500$729.4K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,469$719.5K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,490$702.3K0.2%+230+3.7%AddedHistory
TFCTruist Financial CorpCOM21,435$698.4K0.2%−500−2.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,925$696.9K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$683.7K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$674.2K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$669.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock4,850$661.5K0.2%−1,000−17.1%ReducedHistory
KMBKimberly Clark CorpStock4,226$612.3K0.2%−324−7.1%ReducedHistory
KOCoca Cola CoStock8,975$575.7K0.2%−100−1.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,923$574.3K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$566.5K0.2%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$564.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,450$558.1K0.2%−50−2.0%ReducedHistory
GLWCorning IncCOM15,700$521.6K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$509.3K0.2%00.0%UnchangedHistory
AESAES CorpStock21,000$496.9K0.2%−1,500−6.7%ReducedHistory
GISGeneral Mills IncStock5,600$496.3K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,673$484.2K0.2%00.0%UnchangedHistory
FFord Motor CoStock40,000$475.2K0.2%−1,000−2.4%ReducedHistory

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Searle & Co. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
MDTMedtronic plcStock13,919$1.08M0.4%History
SWKStanley Black & Decker, Inc.COM12,169$914.1K0.3%History
INTCIntel CorpStock17,709$468.0K0.2%History
AAAlcoa CorpStock5,100$231.9K0.1%History
JEFJefferies Financial Group Inc.COM6,000$205.7K0.1%History
BNYBank of New York Mellon CorpStock4,500$204.8K0.1%History