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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
VGZVista Gold CorpCOM NEW27,000$14.0K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM13,900$107.4K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM78,250$129.9K<0.1%+15,000+23.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock10,350$135.3K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X10,750$138.1K<0.1%00.0%Unchanged–
PLBYPlayboy, Inc.COM72,253$139.4K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN14,945$198.6K0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,674$203.0K0.1%+5,674NewHistory
BNYBank of New York Mellon CorpStock4,500$204.1K0.1%+4,500NewHistory
AWKAmerican Water Works Company, Inc.Stock1,400$206.4K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,000$209.6K0.1%+2,000NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,000$209.8K0.1%+5,000New–
VTRSViatris IncStock19,966$210.2K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,000$220.7K0.1%+6,000NewHistory
GOOGLAlphabet Inc.Stock1,700$225.6K0.1%+1,700NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$227.9K0.1%00.0%Unchanged–
XYLXylem Inc.COM2,058$232.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,032$241.8K0.1%00.0%UnchangedHistory
ACNAccenture plcStock775$245.2K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock550$245.5K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock457$249.6K0.1%+457NewHistory
PAYXPaychex IncStock2,000$250.9K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,098$279.1K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,076$288.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,608$299.1K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4,500$301.7K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$302.2K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,236$306.4K0.1%−40−0.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,618$306.6K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$309.9K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,150$313.7K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,300$313.9K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,269$317.9K0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR3,460$323.9K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,500$338.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,068$340.3K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM8,070$368.2K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,446$370.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,800$375.8K0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW7,000$376.1K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT11,200$378.4K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,480$395.8K0.1%+10+0.7%AddedHistory
HALHalliburton CoStock10,249$400.5K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock755$414.2K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,676$416.7K0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,600$418.5K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5,600$418.5K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock6,046$431.6K0.1%00.0%UnchangedHistory
AESAES CorpStock20,000$432.6K0.1%−1,000−4.8%ReducedHistory
EMREmerson Electric CoStock4,825$440.8K0.1%00.0%UnchangedHistory
SRESempraStock3,000$447.1K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,500$450.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,000$454.6K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,673$461.4K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4,069$464.8K0.1%−80−1.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$488.3K0.2%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM5,923$501.1K0.2%00.0%UnchangedHistory
FFord Motor CoStock40,000$528.4K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$532.9K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$539.2K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,226$545.6K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock8,975$555.8K0.2%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$608.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$630.8K0.2%00.0%UnchangedHistory
INCYIncyte CorpCOM10,250$653.1K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,450$661.4K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$684.6K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,469$707.7K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$736.9K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$742.2K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$758.3K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$760.1K0.2%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A654$771.1K0.2%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH22,500$786.9K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,858$855.0K0.3%00.0%Unchanged–
VZVerizon Communications IncStock25,187$858.4K0.3%−1,305−4.9%ReducedHistory
NSCNorfolk Southern CorpStock3,739$873.4K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,590$877.2K0.3%+100+1.5%AddedHistory
DOWDow Inc.Stock15,857$895.4K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock15,912$897.9K0.3%00.0%UnchangedHistory
CTASCintas CorpStock1,800$903.7K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock8,171$911.5K0.3%+12+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock35,371$937.7K0.3%+317+0.9%AddedHistory
BGBunge Global SACOM8,700$945.4K0.3%00.0%UnchangedHistory
BWABorgwarner IncCOM21,200$985.8K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock13,648$1.00M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock69,495$1.01M0.3%−2,724−3.8%ReducedHistory
MDLZMondelez International, Inc.Stock13,672$1.01M0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock14,444$1.22M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,255$1.26M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,600$1.27M0.4%−120−0.7%ReducedHistory
ELVElevance Health, Inc.Stock2,865$1.35M0.4%+75+2.7%AddedHistory
CVXChevron CorpStock8,401$1.37M0.4%−20.0%ReducedHistory
COPConocoPhillipsStock11,729$1.38M0.4%00.0%UnchangedHistory
CCChemours CoStock38,568$1.43M0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,100$1.44M0.4%00.0%Unchanged–
AMZNAmazon Com IncStock11,300$1.51M0.5%00.0%UnchangedHistory
BAXBaxter International IncStock33,752$1.53M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock6,608$1.53M0.5%00.0%UnchangedHistory
OLNOLIN CorpStock26,900$1.55M0.5%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%–