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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
144
−7 vs. Q2 2023
Portfolio value
$293.9M
−$29.0M (−9.0%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Searle & Co. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock261,134$37.9M12.9%00.0%UnchangedHistory
AAPLApple Inc.Stock123,626$21.2M7.2%−200−0.2%ReducedHistory
MSFTMicrosoft CorpStock38,041$12.0M4.1%−58−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM76,480$8.99M3.1%00.0%UnchangedHistory
PEPPepsiCo IncStock43,210$7.32M2.5%00.0%UnchangedHistory
NUENucor CorpCOM46,383$7.25M2.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock44,447$6.63M2.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock40,336$6.28M2.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock26,667$6.25M2.1%00.0%UnchangedHistory
VVisa Inc.Stock24,520$5.64M1.9%00.0%UnchangedHistory
CATCaterpillar IncStock20,322$5.55M1.9%00.0%UnchangedHistory
BACBank of America CorpStock201,060$5.51M1.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock20,590$5.42M1.8%−27−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock93,033$5.40M1.8%−111−0.1%ReducedHistory
AXPAmerican Express CoStock34,090$5.09M1.7%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock47,394$4.39M1.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock29,950$4.37M1.5%00.0%UnchangedHistory
YUMYum Brands IncStock33,540$4.19M1.4%00.0%UnchangedHistory
HONHoneywell International IncCOM21,562$3.98M1.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock16,196$3.90M1.3%00.0%UnchangedHistory
HESHess CorpStock24,750$3.79M1.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock36,690$3.78M1.3%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$3.71M1.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,593$3.60M1.2%00.0%UnchangedHistory
RTXRTX CorpStock47,546$3.42M1.2%−300−0.6%ReducedHistory
IBMInternational Business Machines CorpStock23,441$3.29M1.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,157$2.92M1.0%00.0%Unchanged–
NOCNorthrop Grumman CorpStock6,418$2.83M1.0%00.0%UnchangedHistory
PFEPfizer IncStock81,812$2.71M0.9%−1,254−1.5%ReducedHistory
DEODiageo PLCSPON ADR NEW16,610$2.48M0.8%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS21,350$2.47M0.8%00.0%UnchangedHistory
ETNEaton Corp plcStock11,400$2.43M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,983$2.41M0.8%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.39M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock44,070$2.37M0.8%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM42,460$2.37M0.8%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock15,050$2.35M0.8%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM26,500$2.27M0.8%00.0%UnchangedHistory
DHRDanaher CorpStock8,902$2.21M0.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock22,100$2.11M0.7%−500−2.2%ReducedHistory
BABoeing CoStock10,863$2.08M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,805$2.05M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$1.95M0.7%00.0%UnchangedHistory
CVSCVS Health CorpStock27,830$1.94M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock23,463$1.90M0.6%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM60,300$1.71M0.6%00.0%UnchangedHistory
APGAPi Group CorpCOM STK63,500$1.65M0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,900$1.64M0.6%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$1.44M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,300$1.44M0.5%00.0%UnchangedHistory
CVXChevron CorpStock8,401$1.42M0.5%00.0%UnchangedHistory
COPConocoPhillipsStock11,729$1.41M0.5%00.0%UnchangedHistory
OKEONEOK IncCOM21,518$1.36M0.5%+17,018+378.2%AddedHistory
UNPUnion Pacific CorpStock6,608$1.35M0.5%00.0%UnchangedHistory
OLNOLIN CorpStock26,900$1.34M0.5%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,100$1.33M0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,255$1.27M0.4%00.0%UnchangedHistory
BAXBaxter International IncStock33,752$1.27M0.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,865$1.25M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,600$1.18M0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock14,444$1.09M0.4%00.0%UnchangedHistory
CCChemours CoStock38,568$1.08M0.4%00.0%UnchangedHistory
TAT&T Inc.Stock68,537$1.03M0.4%−958−1.4%ReducedHistory
PSXPhillips 66Stock8,171$981.7K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock35,371$968.1K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,672$948.8K0.3%00.0%UnchangedHistory
BGBunge Global SACOM8,700$941.8K0.3%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A12,200$930.9K0.3%+12,200NewHistory
GOOGAlphabet Inc.Stock6,590$868.9K0.3%00.0%UnchangedHistory
CTASCintas CorpStock1,800$865.8K0.3%00.0%UnchangedHistory
BWABorgwarner IncCOM21,200$855.8K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock25,187$816.3K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock15,802$814.8K0.3%−55−0.3%ReducedHistory
CTVACorteva, Inc.Stock15,857$811.2K0.3%−55−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,858$797.9K0.3%00.0%Unchanged–
NEENextera Energy IncStock13,648$781.9K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,739$736.3K0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$709.9K0.2%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH22,500$706.9K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$673.1K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,469$672.2K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$660.5K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,450$649.1K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$644.5K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$615.9K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$613.8K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,126$606.1K0.2%00.0%UnchangedHistory
INCYIncyte CorpCOM10,250$592.1K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,000$537.1K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,226$510.7K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock8,975$502.4K0.2%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$501.6K0.2%00.0%UnchangedHistory
FFord Motor CoStock40,000$496.8K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$478.4K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,825$465.9K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock4,069$449.8K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,673$436.5K0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$434.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,240$423.5K0.1%+440+24.4%Added–
HALHalliburton CoStock10,249$415.1K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Searle & Co. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BRK.BBerkshire Hathaway IncStock9,326$3.28M1.0%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP25,520$1.69M0.5%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A654$771.1K0.2%History
AESAES CorpStock20,000$432.6K0.1%History
XYLXylem Inc.COM2,058$232.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,000$209.8K0.1%–
AWKAmerican Water Works Company, Inc.Stock1,400$206.4K0.1%History
BNYBank of New York Mellon CorpStock4,500$204.1K0.1%History