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
VGZVista Gold CorpCOM NEW27,000$17.4K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR22,500$20.1K<0.1%+5,000+28.6%Added–
ABCLAbCellera Biologics Inc.COM13,900$94.2K<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM72,253$120.7K<0.1%+28,603+65.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock10,350$140.9K<0.1%−8,955−46.4%ReducedHistory
HRTXHeron Therapeutics, Inc.COM63,250$151.2K<0.1%+30,000+90.2%AddedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X10,750$183.0K0.1%+10,750New–
VTRSViatris IncStock19,966$186.3K0.1%−8,047−28.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN14,945$192.5K0.1%−2,500−14.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,400$207.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$209.3K0.1%+1,000New–
XYLXylem Inc.COM2,058$213.7K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,032$214.5K0.1%00.0%UnchangedHistory
ACNAccenture plcStock775$217.2K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,000$219.7K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,470$241.5K0.1%+1,470NewHistory
LMTLockheed Martin CorpStock550$255.4K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,098$256.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,068$256.7K0.1%+1,068NewHistory
STZConstellation Brands, Inc.Stock1,150$263.9K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,608$273.4K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$273.7K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$289.2K0.1%00.0%UnchangedHistory
MMM3M CoStock2,743$291.4K0.1%−200−6.8%ReducedHistory
OKEONEOK IncCOM4,500$294.3K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,076$304.2K0.1%+76+2.5%AddedHistory
SONYSony Group CorpSPONSORED ADR3,460$310.3K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,269$314.3K0.1%00.0%Unchanged–
SOSouthern CoStock4,276$314.5K0.1%−824−16.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,618$315.8K0.1%00.0%UnchangedHistory
HALHalliburton CoStock10,249$335.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,800$337.2K0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT11,200$343.3K0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM2,500$347.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,300$362.8K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM8,070$387.3K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,000$388.7K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock6,046$389.1K0.1%−150−2.4%ReducedHistory
LLYEli Lilly & CoStock1,000$395.9K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,825$401.7K0.1%−1,300−21.2%ReducedHistory
CLXClorox CoStock2,446$405.1K0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,600$410.6K0.1%+5,600NewHistory
GEGeneral Electric CoStock4,149$410.6K0.1%+248+6.4%AddedHistory
TXNTexas Instruments IncStock2,500$418.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock755$418.9K0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$428.7K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,676$450.4K0.1%−324−10.8%ReducedHistory
SRESempraStock3,000$466.5K0.2%00.0%UnchangedHistory
FFord Motor CoStock40,000$475.2K0.2%−1,000−2.4%ReducedHistory
TRVTravelers Companies, Inc.Stock2,673$484.2K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock5,600$496.3K0.2%00.0%UnchangedHistory
AESAES CorpStock21,000$496.9K0.2%−1,500−6.7%ReducedHistory
IMOImperial Oil LtdCOM NEW10,000$509.3K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$521.6K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,450$558.1K0.2%−50−2.0%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$564.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$566.5K0.2%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM5,923$574.3K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock8,975$575.7K0.2%−100−1.1%ReducedHistory
KMBKimberly Clark CorpStock4,226$612.3K0.2%−324−7.1%ReducedHistory
PGRProgressive CorpStock4,850$661.5K0.2%−1,000−17.1%ReducedHistory
EOGEOG Resources IncStock5,600$669.0K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$674.2K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$683.7K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$696.9K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM21,435$698.4K0.2%−500−2.3%ReducedHistory
GOOGAlphabet Inc.Stock6,490$702.3K0.2%+230+3.7%AddedHistory
MSIMotorola Solutions, Inc.Stock2,469$719.5K0.2%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH22,500$729.4K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,739$759.1K0.2%−108−2.8%ReducedHistory
INCYIncyte CorpCOM10,250$762.7K0.2%−200−1.9%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A654$763.9K0.2%−21−3.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,858$776.0K0.3%00.0%Unchanged–
WECWec Energy Group, Inc.Stock8,200$788.6K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock8,159$807.7K0.3%−524−6.0%ReducedHistory
BGBunge Global SACOM8,700$814.3K0.3%−50−0.6%ReducedHistory
CTASCintas CorpStock1,800$820.4K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock15,857$862.6K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock35,054$922.3K0.3%−1,086−3.0%ReducedHistory
CTVACorteva, Inc.Stock15,912$972.5K0.3%00.0%UnchangedHistory
BWABorgwarner IncCOM21,200$1.02M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock26,492$1.03M0.3%−675−2.5%ReducedHistory
NEENextera Energy IncStock13,648$1.05M0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,672$1.05M0.3%00.0%UnchangedHistory
CCChemours CoStock38,568$1.12M0.4%−500−1.3%ReducedHistory
COSTCostco Wholesale CorpStock2,255$1.13M0.4%+364+19.2%AddedHistory
AMZNAmazon Com IncStock11,300$1.19M0.4%00.0%UnchangedHistory
COPConocoPhillipsStock11,729$1.21M0.4%−654−5.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,100$1.22M0.4%00.0%Unchanged–
TAT&T Inc.Stock72,219$1.28M0.4%−500−0.7%ReducedHistory
UNPUnion Pacific CorpStock6,608$1.29M0.4%+565+9.3%AddedHistory
ELVElevance Health, Inc.Stock2,790$1.31M0.4%−500−15.2%ReducedHistory
CLColgate Palmolive CoStock16,720$1.33M0.4%+600+3.7%AddedHistory
AEPAmerican Electric Power Co IncStock14,444$1.33M0.4%+34+0.2%AddedHistory
CVXChevron CorpStock8,403$1.42M0.5%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP25,520$1.42M0.5%−1,095−4.1%ReducedHistory
APGAPi Group CorpCOM STK63,500$1.45M0.5%00.0%UnchangedHistory
OLNOLIN CorpStock26,900$1.49M0.5%−400−1.5%ReducedHistory
EQHEquitable Holdings, Inc.COM58,900$1.53M0.5%+58,900NewHistory
BAXBaxter International IncStock33,752$1.61M0.5%−545−1.6%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