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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
CVSCVS Health CorpStock27,830$1.94M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$1.95M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,805$2.05M0.7%00.0%UnchangedHistory
BABoeing CoStock10,863$2.08M0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock22,100$2.11M0.7%−500−2.2%ReducedHistory
DHRDanaher CorpStock8,902$2.21M0.8%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM26,500$2.27M0.8%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock15,050$2.35M0.8%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM42,460$2.37M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock44,070$2.37M0.8%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.39M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,983$2.41M0.8%00.0%UnchangedHistory
ETNEaton Corp plcStock11,400$2.43M0.8%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS21,350$2.47M0.8%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW16,610$2.48M0.8%00.0%UnchangedHistory
PFEPfizer IncStock81,812$2.71M0.9%−1,254−1.5%ReducedHistory
NOCNorthrop Grumman CorpStock6,418$2.83M1.0%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,157$2.92M1.0%00.0%Unchanged–
IBMInternational Business Machines CorpStock23,441$3.29M1.1%00.0%UnchangedHistory
RTXRTX CorpStock47,546$3.42M1.2%−300−0.6%ReducedHistory
ROKRockwell Automation, IncStock12,593$3.60M1.2%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$3.71M1.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock36,690$3.78M1.3%00.0%UnchangedHistory
HESHess CorpStock24,750$3.79M1.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock16,196$3.90M1.3%00.0%UnchangedHistory
HONHoneywell International IncCOM21,562$3.98M1.4%00.0%UnchangedHistory
YUMYum Brands IncStock33,540$4.19M1.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock29,950$4.37M1.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock47,394$4.39M1.5%00.0%UnchangedHistory
AXPAmerican Express CoStock34,090$5.09M1.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock93,033$5.40M1.8%−111−0.1%ReducedHistory
MCDMcDonalds CorpStock20,590$5.42M1.8%−27−0.1%ReducedHistory
BACBank of America CorpStock201,060$5.51M1.9%00.0%UnchangedHistory
CATCaterpillar IncStock20,322$5.55M1.9%00.0%UnchangedHistory
VVisa Inc.Stock24,520$5.64M1.9%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock26,667$6.25M2.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock40,336$6.28M2.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock44,447$6.63M2.3%00.0%UnchangedHistory
NUENucor CorpCOM46,383$7.25M2.5%00.0%UnchangedHistory
PEPPepsiCo IncStock43,210$7.32M2.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM76,480$8.99M3.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock38,041$12.0M4.1%−58−0.2%ReducedHistory
AAPLApple Inc.Stock123,626$21.2M7.2%−200−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock261,134$37.9M12.9%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