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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
ELVElevance Health, Inc.Stock2,777$1.44M0.4%−13−0.5%ReducedHistory
OLNOLIN CorpStock25,100$1.48M0.4%−1,800−6.7%ReducedHistory
CLColgate Palmolive CoStock17,012$1.53M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,255$1.65M0.4%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM42,260$1.68M0.4%−200−0.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,100$1.69M0.4%00.0%Unchanged–
PSXPhillips 66Stock10,383$1.70M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock14,985$1.70M0.4%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM13,717$1.70M0.4%00.0%UnchangedHistory
OKEONEOK IncCOM21,518$1.73M0.4%00.0%UnchangedHistory
BGBunge Global SACOM SHS17,050$1.75M0.4%+8,350+96.0%AddedHistory
USBUS Bancorp DECOM NEW39,203$1.75M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock17,300$1.97M0.5%−100−0.6%ReducedHistory
AMZNAmazon Com IncStock11,300$2.04M0.5%00.0%UnchangedHistory
COPConocoPhillipsStock16,177$2.06M0.5%00.0%UnchangedHistory
NKENIKE, Inc.Stock22,100$2.08M0.5%00.0%UnchangedHistory
BABoeing CoStock10,963$2.12M0.5%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW14,896$2.22M0.6%−26−0.2%ReducedHistory
CVSCVS Health CorpStock27,830$2.22M0.6%00.0%UnchangedHistory
DHRDanaher CorpStock8,902$2.22M0.6%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock15,271$2.27M0.6%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM60,300$2.29M0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock47,740$2.38M0.6%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.39M0.6%00.0%UnchangedHistory
APGAPi Group CorpCOM STK63,500$2.49M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,805$2.51M0.6%00.0%UnchangedHistory
CVXChevron CorpStock16,639$2.62M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock22,545$2.76M0.7%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM26,500$2.97M0.8%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$2.98M0.8%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,389$3.06M0.8%−29−0.5%ReducedHistory
HDHome Depot, Inc.Stock7,997$3.07M0.8%00.0%UnchangedHistory
ETNEaton Corp plcStock10,800$3.38M0.9%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$3.52M0.9%00.0%UnchangedHistory
UNPUnion Pacific CorpStock14,308$3.52M0.9%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,293$3.58M0.9%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,257$3.67M0.9%00.0%Unchanged–
ADPAutomatic Data Processing IncStock14,996$3.75M1.0%00.0%UnchangedHistory
HESHess CorpStock24,750$3.78M1.0%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock22,205$4.24M1.1%+102+0.5%AddedHistory
PMPhilip Morris International Inc.Stock46,698$4.28M1.1%−696−1.5%ReducedHistory
HONHoneywell International IncCOM22,230$4.56M1.2%00.0%UnchangedHistory
YUMYum Brands IncStock33,540$4.65M1.2%00.0%UnchangedHistory
RTXRTX CorpStock48,046$4.69M1.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock6,332$4.93M1.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock92,581$5.02M1.3%−11,500−11.0%ReducedHistory
MCDMcDonalds CorpStock21,090$5.95M1.5%+500+2.4%AddedHistory
FITBFifth Third BancorpCOM165,037$6.14M1.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock40,962$6.48M1.7%+500+1.2%AddedHistory
VVisa Inc.Stock24,520$6.84M1.7%00.0%UnchangedHistory
CATCaterpillar IncStock20,423$7.48M1.9%00.0%UnchangedHistory
PEPPepsiCo IncStock43,012$7.53M1.9%+20.0%AddedHistory
PANWPalo Alto Networks IncStock26,667$7.58M1.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock57,874$7.64M1.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock46,747$8.51M2.2%00.0%UnchangedHistory
NUENucor CorpCOM46,383$9.18M2.3%00.0%UnchangedHistory
BACBank of America CorpStock245,411$9.31M2.4%00.0%UnchangedHistory
AXPAmerican Express CoStock41,357$9.42M2.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock88,087$14.3M3.6%+502+0.6%AddedHistory
MSFTMicrosoft CorpStock38,811$16.3M4.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM154,506$18.0M4.6%−700−0.5%ReducedHistory
AAPLApple Inc.Stock122,299$21.0M5.3%−900−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock261,967$52.5M13.4%−130.0%ReducedHistory

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