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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
159
+15 vs. Q3 2023
Portfolio value
$365.6M
+$71.8M (+24.4%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Searle & Co. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock261,980$44.6M12.2%+846+0.3%AddedHistory
AAPLApple Inc.Stock123,199$23.7M6.5%−427−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM155,206$15.5M4.2%+78,726+102.9%AddedHistory
MSFTMicrosoft CorpStock38,811$14.6M4.0%+770+2.0%AddedHistory
PGProcter & Gamble CoStock87,585$12.8M3.5%+57,635+192.4%AddedHistory
BACBank of America CorpStock245,411$8.26M2.3%+44,351+22.1%AddedHistory
NUENucor CorpCOM46,383$8.07M2.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock26,667$7.86M2.2%00.0%UnchangedHistory
AXPAmerican Express CoStock41,357$7.75M2.1%+7,267+21.3%AddedHistory
PEPPepsiCo IncStock43,010$7.30M2.0%−200−0.5%ReducedHistory
ABBVAbbVie Inc.Stock46,747$7.24M2.0%+2,300+5.2%AddedHistory
VVisa Inc.Stock24,520$6.38M1.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock40,462$6.34M1.7%+126+0.3%AddedHistory
MRKMerck & Co., Inc.Stock57,874$6.31M1.7%+21,184+57.7%AddedHistory
MCDMcDonalds CorpStock20,590$6.11M1.7%00.0%UnchangedHistory
CATCaterpillar IncStock20,423$6.04M1.7%+101+0.5%AddedHistory
FITBFifth Third BancorpCOM165,037$5.69M1.6%+165,037NewHistory
BMYBristol Myers Squibb CoStock104,081$5.34M1.5%+11,048+11.9%AddedHistory
HONHoneywell International IncCOM22,230$4.66M1.3%+668+3.1%AddedHistory
PMPhilip Morris International Inc.Stock47,394$4.46M1.2%00.0%UnchangedHistory
YUMYum Brands IncStock33,540$4.38M1.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock11,526$4.11M1.1%+11,526NewHistory
RTXRTX CorpStock48,046$4.04M1.1%+500+1.1%AddedHistory
ROKRockwell Automation, IncStock12,293$3.82M1.0%−300−2.4%ReducedHistory
LLYEli Lilly & CoStock6,332$3.69M1.0%+5,332+533.2%AddedHistory
RVTYRevvity, Inc.COM33,500$3.66M1.0%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock22,103$3.61M1.0%−1,338−5.7%ReducedHistory
HESHess CorpStock24,750$3.57M1.0%00.0%UnchangedHistory
UNPUnion Pacific CorpStock14,308$3.51M1.0%+7,700+116.5%AddedHistory
ADPAutomatic Data Processing IncStock14,996$3.49M1.0%−1,200−7.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8,257$3.38M0.9%+100+1.2%Added–
NOCNorthrop Grumman CorpStock6,418$3.00M0.8%00.0%UnchangedHistory
BABoeing CoStock10,963$2.86M0.8%+100+0.9%AddedHistory
HDHome Depot, Inc.Stock7,997$2.77M0.8%+14+0.2%AddedHistory
ETNEaton Corp plcStock10,800$2.60M0.7%−600−5.3%ReducedHistory
QCOMQualcomm IncStock17,600$2.55M0.7%00.0%UnchangedHistory
CVXChevron CorpStock16,639$2.48M0.7%+8,238+98.1%AddedHistory
CSCOCisco Systems, Inc.Stock47,740$2.41M0.7%+3,670+8.3%AddedHistory
UPSUnited Parcel Service IncStock15,271$2.40M0.7%+221+1.5%AddedHistory
NKENIKE, Inc.Stock22,100$2.40M0.7%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.38M0.7%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM26,500$2.30M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,805$2.28M0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock27,830$2.20M0.6%00.0%UnchangedHistory
APGAPi Group CorpCOM STK63,500$2.20M0.6%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW14,922$2.17M0.6%−1,688−10.2%ReducedHistory
DHRDanaher CorpStock8,902$2.06M0.6%00.0%UnchangedHistory
DISWalt Disney CoStock22,545$2.04M0.6%−918−3.9%ReducedHistory
EQHEquitable Holdings, Inc.COM60,300$2.01M0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock17,400$1.92M0.5%+500+3.0%AddedHistory
COPConocoPhillipsStock16,177$1.88M0.5%+4,448+37.9%AddedHistory
YUMCYum China Holdings, Inc.COM42,460$1.80M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,300$1.72M0.5%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW39,203$1.70M0.5%+39,203NewHistory
PFEPfizer IncStock57,343$1.65M0.5%−24,469−29.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,100$1.56M0.4%00.0%Unchanged–
OKEONEOK IncCOM21,518$1.51M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,255$1.49M0.4%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$1.48M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock14,985$1.46M0.4%+10,160+210.6%AddedHistory
OLNOLIN CorpStock26,900$1.45M0.4%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM13,717$1.42M0.4%+13,717NewHistory
PSXPhillips 66Stock10,383$1.38M0.4%+2,212+27.1%AddedHistory
CLColgate Palmolive CoStock17,012$1.36M0.4%+412+2.5%AddedHistory
ELVElevance Health, Inc.Stock2,790$1.32M0.4%−75−2.6%ReducedHistory
BAXBaxter International IncStock31,752$1.23M0.3%−2,000−5.9%ReducedHistory
AEPAmerican Electric Power Co IncStock14,447$1.17M0.3%+30.0%AddedHistory
CHDChurch & Dwight Co IncCOM11,624$1.10M0.3%+11,624NewHistory
CTASCintas CorpStock1,800$1.08M0.3%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A12,500$1.07M0.3%+300+2.5%AddedHistory
CMCSAComcast CorpStock23,086$1.01M0.3%+16,478+249.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock36,288$956.2K0.3%+917+2.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD11,500$943.5K0.3%+11,500New–
GOOGAlphabet Inc.Stock6,590$928.7K0.3%00.0%UnchangedHistory
Brookfield Reins LtdG16250204CL A-1 EXCH NONV22,500$907.9K0.2%+22,500New–
NSCNorfolk Southern CorpStock3,833$906.0K0.2%+94+2.5%AddedHistory
NEENextera Energy IncStock14,824$900.4K0.2%+1,176+8.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,858$887.4K0.2%00.0%Unchanged–
MDLZMondelez International, Inc.Stock12,167$881.3K0.2%−1,505−11.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD7,500$878.5K0.2%+7,500New–
BGBunge Global SACOM SHS8,700$878.3K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock22,010$829.8K0.2%−3,177−12.6%ReducedHistory
TRVTravelers Companies, Inc.Stock4,304$819.9K0.2%+1,631+61.0%AddedHistory
DOWDow Inc.Stock14,580$799.6K0.2%−1,222−7.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,540$795.2K0.2%+71+2.9%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A654$781.9K0.2%+654NewHistory
CTVACorteva, Inc.Stock16,208$776.7K0.2%+351+2.2%AddedHistory
KOCoca Cola CoStock12,717$749.4K0.2%+3,742+41.7%AddedHistory
DRIDarden Restaurants IncCOM4,500$739.4K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock43,019$721.9K0.2%−25,518−37.2%ReducedHistory
EMNEastman Chemical CoStock8,000$718.6K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$690.2K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$677.3K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,477$652.1K0.2%+351+4.3%AddedHistory
ADMArcher-Daniels-Midland CoStock8,925$644.6K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,450$619.8K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$571.9K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,469$558.0K0.2%+1,469NewHistory
KMBKimberly Clark CorpStock4,577$556.2K0.2%+351+8.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$552.0K0.2%00.0%UnchangedHistory

Sold out since Q3 2023 (7)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Searle & Co. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HZNPHorizon Therapeutics Public Ltd CoSHS21,350$2.47M0.8%History
CCChemours CoStock38,568$1.08M0.4%History
BNBROOKFIELD CorpCL A LTD VT SH22,500$706.9K0.2%History
GEGeneral Electric CoStock4,069$449.8K0.2%History
VTRSViatris IncStock19,966$196.9K0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X10,750$169.6K0.1%–
WBDWarner Bros. Discovery, Inc.Stock10,350$112.4K<0.1%History