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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
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP25,520$1.69M0.5%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM60,300$1.73M0.5%+1,400+2.4%AddedHistory
APGAPi Group CorpCOM STK63,500$1.83M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,900$1.88M0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock27,830$2.08M0.6%−50−0.2%ReducedHistory
DISWalt Disney CoStock23,463$2.09M0.6%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS21,350$2.14M0.7%−894−4.0%ReducedHistory
TRGPTarga Resources Corp.COM26,500$2.17M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,805$2.20M0.7%+5+0.1%AddedHistory
DHRDanaher CorpStock8,902$2.27M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock44,070$2.29M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$2.33M0.7%00.0%UnchangedHistory
ETNEaton Corp plcStock11,400$2.34M0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock22,600$2.49M0.8%+500+2.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.53M0.8%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM42,460$2.59M0.8%00.0%UnchangedHistory
BABoeing CoStock10,863$2.59M0.8%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$2.65M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,983$2.67M0.8%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock15,050$2.82M0.9%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,418$2.86M0.9%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW16,610$2.92M0.9%00.0%UnchangedHistory
PFEPfizer IncStock83,066$3.00M0.9%−1,496−1.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8,157$3.13M1.0%+7+0.1%Added–
BRK.BBerkshire Hathaway IncStock9,326$3.28M1.0%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock23,441$3.38M1.0%−100−0.4%ReducedHistory
HESHess CorpStock24,750$3.76M1.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock36,690$3.91M1.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock16,196$4.00M1.2%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$4.12M1.3%00.0%UnchangedHistory
HONHoneywell International IncCOM21,562$4.19M1.3%00.0%UnchangedHistory
RTXRTX CorpStock47,846$4.21M1.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,593$4.23M1.3%00.0%UnchangedHistory
YUMYum Brands IncStock33,540$4.62M1.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock29,950$4.68M1.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock47,394$4.73M1.5%+200+0.4%AddedHistory
CATCaterpillar IncStock20,322$5.39M1.7%00.0%UnchangedHistory
AXPAmerican Express CoStock34,090$5.76M1.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock93,144$5.79M1.8%−112−0.1%ReducedHistory
VVisa Inc.Stock24,520$5.83M1.8%+437+1.8%AddedHistory
MCDMcDonalds CorpStock20,617$6.04M1.9%00.0%UnchangedHistory
BACBank of America CorpStock201,060$6.43M2.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock44,447$6.65M2.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock26,667$6.67M2.1%−100−0.4%ReducedHistory
JNJJohnson & JohnsonStock40,336$6.76M2.1%+335+0.8%AddedHistory
NUENucor CorpCOM46,383$7.98M2.5%00.0%UnchangedHistory
PEPPepsiCo IncStock43,210$8.10M2.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM76,480$8.20M2.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock38,099$12.8M4.0%+144+0.4%AddedHistory
AAPLApple Inc.Stock123,826$24.3M7.5%−1,187−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock261,134$41.2M12.8%+170.0%AddedHistory

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%–