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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
163
+4 vs. Q4 2023
Portfolio value
$392.1M
+$26.5M (+7.2%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of Searle & Co. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock261,967$52.5M13.4%−130.0%ReducedHistory
AAPLApple Inc.Stock122,299$21.0M5.3%−900−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM154,506$18.0M4.6%−700−0.5%ReducedHistory
MSFTMicrosoft CorpStock38,811$16.3M4.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock88,087$14.3M3.6%+502+0.6%AddedHistory
AXPAmerican Express CoStock41,357$9.42M2.4%00.0%UnchangedHistory
BACBank of America CorpStock245,411$9.31M2.4%00.0%UnchangedHistory
NUENucor CorpCOM46,383$9.18M2.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock46,747$8.51M2.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock57,874$7.64M1.9%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock26,667$7.58M1.9%00.0%UnchangedHistory
PEPPepsiCo IncStock43,012$7.53M1.9%+20.0%AddedHistory
CATCaterpillar IncStock20,423$7.48M1.9%00.0%UnchangedHistory
VVisa Inc.Stock24,520$6.84M1.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock40,962$6.48M1.7%+500+1.2%AddedHistory
FITBFifth Third BancorpCOM165,037$6.14M1.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock21,090$5.95M1.5%+500+2.4%AddedHistory
BMYBristol Myers Squibb CoStock92,581$5.02M1.3%−11,500−11.0%ReducedHistory
LLYEli Lilly & CoStock6,332$4.93M1.3%00.0%UnchangedHistory
RTXRTX CorpStock48,046$4.69M1.2%00.0%UnchangedHistory
YUMYum Brands IncStock33,540$4.65M1.2%00.0%UnchangedHistory
HONHoneywell International IncCOM22,230$4.56M1.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock46,698$4.28M1.1%−696−1.5%ReducedHistory
IBMInternational Business Machines CorpStock22,205$4.24M1.1%+102+0.5%AddedHistory
HESHess CorpStock24,750$3.78M1.0%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14,996$3.75M1.0%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,257$3.67M0.9%00.0%Unchanged–
ROKRockwell Automation, IncStock12,293$3.58M0.9%00.0%UnchangedHistory
UNPUnion Pacific CorpStock14,308$3.52M0.9%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$3.52M0.9%00.0%UnchangedHistory
ETNEaton Corp plcStock10,800$3.38M0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,997$3.07M0.8%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,389$3.06M0.8%−29−0.5%ReducedHistory
QCOMQualcomm IncStock17,600$2.98M0.8%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM26,500$2.97M0.8%00.0%UnchangedHistory
DISWalt Disney CoStock22,545$2.76M0.7%00.0%UnchangedHistory
CVXChevron CorpStock16,639$2.62M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,805$2.51M0.6%00.0%UnchangedHistory
APGAPi Group CorpCOM STK63,500$2.49M0.6%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.39M0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock47,740$2.38M0.6%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM60,300$2.29M0.6%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock15,271$2.27M0.6%00.0%UnchangedHistory
DHRDanaher CorpStock8,902$2.22M0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock27,830$2.22M0.6%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW14,896$2.22M0.6%−26−0.2%ReducedHistory
BABoeing CoStock10,963$2.12M0.5%00.0%UnchangedHistory
NKENIKE, Inc.Stock22,100$2.08M0.5%00.0%UnchangedHistory
COPConocoPhillipsStock16,177$2.06M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,300$2.04M0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock17,300$1.97M0.5%−100−0.6%ReducedHistory
USBUS Bancorp DECOM NEW39,203$1.75M0.4%00.0%UnchangedHistory
BGBunge Global SACOM SHS17,050$1.75M0.4%+8,350+96.0%AddedHistory
OKEONEOK IncCOM21,518$1.73M0.4%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM13,717$1.70M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock14,985$1.70M0.4%00.0%UnchangedHistory
PSXPhillips 66Stock10,383$1.70M0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,100$1.69M0.4%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM42,260$1.68M0.4%−200−0.5%ReducedHistory
COSTCostco Wholesale CorpStock2,255$1.65M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock17,012$1.53M0.4%00.0%UnchangedHistory
OLNOLIN CorpStock25,100$1.48M0.4%−1,800−6.7%ReducedHistory
ELVElevance Health, Inc.Stock2,777$1.44M0.4%−13−0.5%ReducedHistory
PFEPfizer IncStock50,343$1.40M0.4%−7,000−12.2%ReducedHistory
BAXBaxter International IncStock31,752$1.36M0.3%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN44,600$1.34M0.3%−4,000−8.2%ReducedHistory
CTASCintas CorpStock1,800$1.24M0.3%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A12,500$1.24M0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock14,238$1.23M0.3%−209−1.4%ReducedHistory
CHDChurch & Dwight Co IncCOM11,624$1.21M0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock36,288$1.06M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,008$1.06M0.3%+150+8.1%Added–
GOOGAlphabet Inc.Stock6,590$1.00M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock23,086$1.00M0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock4,304$990.5K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,833$976.9K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock14,824$947.4K0.2%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD11,500$940.5K0.2%00.0%Unchanged–
CTVACorteva, Inc.Stock16,208$934.7K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,540$901.6K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock21,371$896.7K0.2%−639−2.9%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD7,500$868.6K0.2%00.0%Unchanged–
MDLZMondelez International, Inc.Stock12,319$862.3K0.2%+152+1.2%AddedHistory
DOWDow Inc.Stock14,580$844.6K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$801.8K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock12,717$778.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$752.2K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock42,119$741.3K0.2%−900−2.1%ReducedHistory
EOGEOG Resources IncStock5,600$715.9K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock6,046$712.8K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,450$709.9K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$691.3K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$673.4K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,477$649.9K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,469$644.1K0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$619.7K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,577$592.0K0.2%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,600$588.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,500$571.5K0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock8,925$560.6K0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Searle & Co. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BRK.BBerkshire Hathaway IncStock11,526$4.11M1.1%History
Brookfield Reins LtdG16250204CL A-1 EXCH NONV22,500$907.9K0.2%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A654$781.9K0.2%History
BWABorgwarner IncCOM12,300$441.0K0.1%History
OCSOculis Holding AGORDINARY SHARES10,000$11.0K<0.1%History