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.
- Positions
- 148
- 0 vs. Q4 2022
- Portfolio value
- $305.6M
- +$12.4M (+4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 16,900 | $1.87M | 0.6% | −500−2.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,400 | $1.91M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,800 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 26,500 | $2.00M | 0.7% | −3,000−10.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,880 | $2.04M | 0.7% | +400+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 17,600 | $2.06M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 44,070 | $2.08M | 0.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 8,902 | $2.11M | 0.7% | +100+1.1% | Added | History |
| BABoeing Co | Stock | 10,863 | $2.25M | 0.7% | −114−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,983 | $2.40M | 0.8% | −216−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 23,463 | $2.40M | 0.8% | −724−3.0% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 22,244 | $2.47M | 0.8% | −1,106−4.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,350 | $2.59M | 0.8% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 42,460 | $2.60M | 0.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,150 | $2.63M | 0.9% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 15,050 | $2.71M | 0.9% | −1,200−7.4% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 48,600 | $2.79M | 0.9% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 22,100 | $2.80M | 0.9% | +950+4.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,418 | $2.96M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 23,541 | $2.98M | 1.0% | −1,000−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,326 | $3.06M | 1.0% | −324−3.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 16,610 | $3.08M | 1.0% | −384−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 84,562 | $3.29M | 1.1% | −1,600−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,196 | $3.56M | 1.2% | −216−1.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 12,593 | $3.57M | 1.2% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 24,750 | $3.59M | 1.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 36,690 | $4.24M | 1.4% | −216−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 21,562 | $4.31M | 1.4% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 33,500 | $4.37M | 1.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 20,322 | $4.45M | 1.5% | −742−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,950 | $4.68M | 1.5% | +846+2.9% | Added | History |
| YUMYum Brands Inc | Stock | 33,540 | $4.72M | 1.5% | −97−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 47,194 | $4.72M | 1.5% | +4,600+10.8% | Added | History |
| RTXRTX Corp | Stock | 47,846 | $4.78M | 1.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 26,767 | $4.88M | 1.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 34,090 | $5.50M | 1.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 24,083 | $5.60M | 1.8% | −108−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 201,060 | $5.89M | 1.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 20,617 | $6.10M | 2.0% | −47−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 93,256 | $6.23M | 2.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 40,001 | $6.55M | 2.1% | −824−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 44,447 | $6.72M | 2.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 46,383 | $6.87M | 2.2% | +5,600+13.7% | Added | History |
| PEPPepsiCo Inc | Stock | 43,210 | $8.25M | 2.7% | +18,360+73.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,480 | $9.05M | 3.0% | +1,215+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,955 | $11.7M | 3.8% | −432−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 125,013 | $21.2M | 6.9% | −216−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 261,117 | $36.1M | 11.8% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 13,919 | $1.08M | 0.4% | History |
| SWKStanley Black & Decker, Inc. | COM | 12,169 | $914.1K | 0.3% | History |
| INTCIntel Corp | Stock | 17,709 | $468.0K | 0.2% | History |
| AAAlcoa Corp | Stock | 5,100 | $231.9K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,000 | $205.7K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,500 | $204.8K | 0.1% | History |