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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
151
+3 vs. Q1 2023
Portfolio value
$322.9M
+$17.3M (+5.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Searle & Co. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock261,134$41.2M12.8%+170.0%AddedHistory
AAPLApple Inc.Stock123,826$24.3M7.5%−1,187−0.9%ReducedHistory
MSFTMicrosoft CorpStock38,099$12.8M4.0%+144+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM76,480$8.20M2.5%00.0%UnchangedHistory
PEPPepsiCo IncStock43,210$8.10M2.5%00.0%UnchangedHistory
NUENucor CorpCOM46,383$7.98M2.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock40,336$6.76M2.1%+335+0.8%AddedHistory
PANWPalo Alto Networks IncStock26,667$6.67M2.1%−100−0.4%ReducedHistory
ABBVAbbVie Inc.Stock44,447$6.65M2.1%00.0%UnchangedHistory
BACBank of America CorpStock201,060$6.43M2.0%00.0%UnchangedHistory
MCDMcDonalds CorpStock20,617$6.04M1.9%00.0%UnchangedHistory
VVisa Inc.Stock24,520$5.83M1.8%+437+1.8%AddedHistory
BMYBristol Myers Squibb CoStock93,144$5.79M1.8%−112−0.1%ReducedHistory
AXPAmerican Express CoStock34,090$5.76M1.8%00.0%UnchangedHistory
CATCaterpillar IncStock20,322$5.39M1.7%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock47,394$4.73M1.5%+200+0.4%AddedHistory
PGProcter & Gamble CoStock29,950$4.68M1.4%00.0%UnchangedHistory
YUMYum Brands IncStock33,540$4.62M1.4%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,593$4.23M1.3%00.0%UnchangedHistory
RTXRTX CorpStock47,846$4.21M1.3%00.0%UnchangedHistory
HONHoneywell International IncCOM21,562$4.19M1.3%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$4.12M1.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock16,196$4.00M1.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock36,690$3.91M1.2%00.0%UnchangedHistory
HESHess CorpStock24,750$3.76M1.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock23,441$3.38M1.0%−100−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,326$3.28M1.0%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,157$3.13M1.0%+7+0.1%Added–
PFEPfizer IncStock83,066$3.00M0.9%−1,496−1.8%ReducedHistory
DEODiageo PLCSPON ADR NEW16,610$2.92M0.9%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,418$2.86M0.9%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock15,050$2.82M0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,983$2.67M0.8%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$2.65M0.8%00.0%UnchangedHistory
BABoeing CoStock10,863$2.59M0.8%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM42,460$2.59M0.8%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.53M0.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock22,600$2.49M0.8%+500+2.3%AddedHistory
ETNEaton Corp plcStock11,400$2.34M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$2.33M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock44,070$2.29M0.7%00.0%UnchangedHistory
DHRDanaher CorpStock8,902$2.27M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,805$2.20M0.7%+5+0.1%AddedHistory
TRGPTarga Resources Corp.COM26,500$2.17M0.7%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS21,350$2.14M0.7%−894−4.0%ReducedHistory
DISWalt Disney CoStock23,463$2.09M0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock27,830$2.08M0.6%−50−0.2%ReducedHistory
ABTAbbott LaboratoriesStock16,900$1.88M0.6%00.0%UnchangedHistory
APGAPi Group CorpCOM STK63,500$1.83M0.6%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM60,300$1.73M0.5%+1,400+2.4%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP25,520$1.69M0.5%00.0%UnchangedHistory
OLNOLIN CorpStock26,900$1.55M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock6,608$1.53M0.5%00.0%UnchangedHistory
BAXBaxter International IncStock33,752$1.53M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,300$1.51M0.5%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,100$1.44M0.4%00.0%Unchanged–
CCChemours CoStock38,568$1.43M0.4%00.0%UnchangedHistory
COPConocoPhillipsStock11,729$1.38M0.4%00.0%UnchangedHistory
CVXChevron CorpStock8,401$1.37M0.4%−20.0%ReducedHistory
ELVElevance Health, Inc.Stock2,865$1.35M0.4%+75+2.7%AddedHistory
CLColgate Palmolive CoStock16,600$1.27M0.4%−120−0.7%ReducedHistory
COSTCostco Wholesale CorpStock2,255$1.26M0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock14,444$1.22M0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,672$1.01M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock69,495$1.01M0.3%−2,724−3.8%ReducedHistory
NEENextera Energy IncStock13,648$1.00M0.3%00.0%UnchangedHistory
BWABorgwarner IncCOM21,200$985.8K0.3%00.0%UnchangedHistory
BGBunge Global SACOM8,700$945.4K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock35,371$937.7K0.3%+317+0.9%AddedHistory
PSXPhillips 66Stock8,171$911.5K0.3%+12+0.1%AddedHistory
CTASCintas CorpStock1,800$903.7K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock15,912$897.9K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock15,857$895.4K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,590$877.2K0.3%+100+1.5%AddedHistory
NSCNorfolk Southern CorpStock3,739$873.4K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock25,187$858.4K0.3%−1,305−4.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,858$855.0K0.3%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH22,500$786.9K0.2%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A654$771.1K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$760.1K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$758.3K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$742.2K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$736.9K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,469$707.7K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$684.6K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,450$661.4K0.2%00.0%UnchangedHistory
INCYIncyte CorpCOM10,250$653.1K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$630.8K0.2%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$608.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock8,975$555.8K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,226$545.6K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$539.2K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$532.9K0.2%00.0%UnchangedHistory
FFord Motor CoStock40,000$528.4K0.2%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM5,923$501.1K0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$488.3K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock4,069$464.8K0.1%−80−1.9%ReducedHistory
TRVTravelers Companies, Inc.Stock2,673$461.4K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,000$454.6K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,500$450.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Searle & Co. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TFCTruist Financial CorpCOM21,435$698.4K0.2%History
PGRProgressive CorpStock4,850$661.5K0.2%History
MMM3M CoStock2,743$291.4K0.1%History
Credit Suisse Group225401108SPONSORED ADR22,500$20.1K<0.1%–