Skip to main content
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
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$1.48M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,255$1.49M0.4%00.0%UnchangedHistory
OKEONEOK IncCOM21,518$1.51M0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,100$1.56M0.4%00.0%Unchanged–
PFEPfizer IncStock57,343$1.65M0.5%−24,469−29.9%ReducedHistory
USBUS Bancorp DECOM NEW39,203$1.70M0.5%+39,203NewHistory
AMZNAmazon Com IncStock11,300$1.72M0.5%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM42,460$1.80M0.5%00.0%UnchangedHistory
COPConocoPhillipsStock16,177$1.88M0.5%+4,448+37.9%AddedHistory
ABTAbbott LaboratoriesStock17,400$1.92M0.5%+500+3.0%AddedHistory
EQHEquitable Holdings, Inc.COM60,300$2.01M0.5%00.0%UnchangedHistory
DISWalt Disney CoStock22,545$2.04M0.6%−918−3.9%ReducedHistory
DHRDanaher CorpStock8,902$2.06M0.6%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW14,922$2.17M0.6%−1,688−10.2%ReducedHistory
APGAPi Group CorpCOM STK63,500$2.20M0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock27,830$2.20M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,805$2.28M0.6%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM26,500$2.30M0.6%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.38M0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock22,100$2.40M0.7%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock15,271$2.40M0.7%+221+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock47,740$2.41M0.7%+3,670+8.3%AddedHistory
CVXChevron CorpStock16,639$2.48M0.7%+8,238+98.1%AddedHistory
QCOMQualcomm IncStock17,600$2.55M0.7%00.0%UnchangedHistory
ETNEaton Corp plcStock10,800$2.60M0.7%−600−5.3%ReducedHistory
HDHome Depot, Inc.Stock7,997$2.77M0.8%+14+0.2%AddedHistory
BABoeing CoStock10,963$2.86M0.8%+100+0.9%AddedHistory
NOCNorthrop Grumman CorpStock6,418$3.00M0.8%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,257$3.38M0.9%+100+1.2%Added–
ADPAutomatic Data Processing IncStock14,996$3.49M1.0%−1,200−7.4%ReducedHistory
UNPUnion Pacific CorpStock14,308$3.51M1.0%+7,700+116.5%AddedHistory
HESHess CorpStock24,750$3.57M1.0%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock22,103$3.61M1.0%−1,338−5.7%ReducedHistory
RVTYRevvity, Inc.COM33,500$3.66M1.0%00.0%UnchangedHistory
LLYEli Lilly & CoStock6,332$3.69M1.0%+5,332+533.2%AddedHistory
ROKRockwell Automation, IncStock12,293$3.82M1.0%−300−2.4%ReducedHistory
RTXRTX CorpStock48,046$4.04M1.1%+500+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock11,526$4.11M1.1%+11,526NewHistory
YUMYum Brands IncStock33,540$4.38M1.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock47,394$4.46M1.2%00.0%UnchangedHistory
HONHoneywell International IncCOM22,230$4.66M1.3%+668+3.1%AddedHistory
BMYBristol Myers Squibb CoStock104,081$5.34M1.5%+11,048+11.9%AddedHistory
FITBFifth Third BancorpCOM165,037$5.69M1.6%+165,037NewHistory
CATCaterpillar IncStock20,423$6.04M1.7%+101+0.5%AddedHistory
MCDMcDonalds CorpStock20,590$6.11M1.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock57,874$6.31M1.7%+21,184+57.7%AddedHistory
JNJJohnson & JohnsonStock40,462$6.34M1.7%+126+0.3%AddedHistory
VVisa Inc.Stock24,520$6.38M1.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock46,747$7.24M2.0%+2,300+5.2%AddedHistory
PEPPepsiCo IncStock43,010$7.30M2.0%−200−0.5%ReducedHistory
AXPAmerican Express CoStock41,357$7.75M2.1%+7,267+21.3%AddedHistory
PANWPalo Alto Networks IncStock26,667$7.86M2.2%00.0%UnchangedHistory
NUENucor CorpCOM46,383$8.07M2.2%00.0%UnchangedHistory
BACBank of America CorpStock245,411$8.26M2.3%+44,351+22.1%AddedHistory
PGProcter & Gamble CoStock87,585$12.8M3.5%+57,635+192.4%AddedHistory
MSFTMicrosoft CorpStock38,811$14.6M4.0%+770+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM155,206$15.5M4.2%+78,726+102.9%AddedHistory
AAPLApple Inc.Stock123,199$23.7M6.5%−427−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock261,980$44.6M12.2%+846+0.3%AddedHistory

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