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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
184
+21 vs. Q1 2024
Portfolio value
$426.7M
+$34.6M (+8.8%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Searle & Co. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock280,942$56.8M13.3%+18,975+7.2%AddedHistory
AAPLApple Inc.Stock139,567$29.4M6.9%+17,268+14.1%AddedHistory
XOMExxonMobil Holdings CorpCOM152,970$17.6M4.1%−1,536−1.0%ReducedHistory
MSFTMicrosoft CorpStock38,879$17.4M4.1%+68+0.2%AddedHistory
PGProcter & Gamble CoStock87,987$14.5M3.4%−100−0.1%ReducedHistory
AXPAmerican Express CoStock48,894$11.3M2.7%+7,537+18.2%AddedHistory
BACBank of America CorpStock236,608$9.41M2.2%−8,803−3.6%ReducedHistory
PANWPalo Alto Networks IncStock26,667$9.04M2.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock51,274$8.79M2.1%+4,527+9.7%AddedHistory
LLYEli Lilly & CoStock8,836$8.00M1.9%+2,504+39.5%AddedHistory
MRKMerck & Co., Inc.Stock64,321$7.96M1.9%+6,447+11.1%AddedHistory
NUENucor CorpCOM46,383$7.33M1.7%00.0%UnchangedHistory
PEPPepsiCo IncStock43,555$7.18M1.7%+543+1.3%AddedHistory
CATCaterpillar IncStock20,423$6.80M1.6%00.0%UnchangedHistory
VVisa Inc.Stock24,083$6.32M1.5%−437−1.8%ReducedHistory
JNJJohnson & JohnsonStock42,912$6.27M1.5%+1,950+4.8%AddedHistory
FITBFifth Third BancorpCOM165,037$6.02M1.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock57,194$5.80M1.4%+10,496+22.5%AddedHistory
IBMInternational Business Machines CorpStock32,111$5.55M1.3%+9,906+44.6%AddedHistory
MCDMcDonalds CorpStock21,359$5.44M1.3%+269+1.3%AddedHistory
RTXRTX CorpStock49,649$4.98M1.2%+1,603+3.3%AddedHistory
HONHoneywell International IncCOM22,230$4.75M1.1%00.0%UnchangedHistory
YUMYum Brands IncStock33,540$4.44M1.0%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,257$3.96M0.9%00.0%Unchanged–
BMYBristol Myers Squibb CoStock94,346$3.92M0.9%+1,765+1.9%AddedHistory
HDHome Depot, Inc.Stock11,151$3.84M0.9%+3,154+39.4%AddedHistory
HESHess CorpStock24,750$3.65M0.9%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14,996$3.58M0.8%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$3.51M0.8%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$3.51M0.8%00.0%UnchangedHistory
ETNEaton Corp plcStock10,892$3.42M0.8%+92+0.9%AddedHistory
ROKRockwell Automation, IncStock12,293$3.38M0.8%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM26,000$3.35M0.8%−500−1.9%ReducedHistory
UNPUnion Pacific CorpStock14,308$3.24M0.8%00.0%UnchangedHistory
PFEPfizer IncStock111,697$3.13M0.7%+61,354+121.9%AddedHistory
NOCNorthrop Grumman CorpStock6,422$2.80M0.7%+33+0.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.76M0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock57,360$2.73M0.6%+9,620+20.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,938$2.69M0.6%+133+2.8%AddedHistory
CVXChevron CorpStock17,074$2.67M0.6%+435+2.6%AddedHistory
AMZNAmazon Com IncStock12,692$2.45M0.6%+1,392+12.3%AddedHistory
EQHEquitable Holdings, Inc.COM59,967$2.45M0.6%−333−0.6%ReducedHistory
TXNTexas Instruments IncStock12,352$2.40M0.6%+9,852+394.1%AddedHistory
APGAPi Group CorpCOM STK62,666$2.36M0.6%−834−1.3%ReducedHistory
AMGNAmgen IncStock7,221$2.26M0.5%+7,221NewHistory
DISWalt Disney CoStock22,545$2.24M0.5%00.0%UnchangedHistory
BABoeing CoStock12,241$2.23M0.5%+1,278+11.7%AddedHistory
DHRDanaher CorpStock8,902$2.22M0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock15,232$2.08M0.5%−39−0.3%ReducedHistory
COSTCostco Wholesale CorpStock2,255$1.92M0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,376$1.89M0.4%+276+3.4%Added–
COPConocoPhillipsStock16,527$1.89M0.4%+350+2.2%AddedHistory
DEODiageo PLCSPON ADR NEW14,779$1.86M0.4%−117−0.8%ReducedHistory
BGBunge Global SACOM SHS17,384$1.86M0.4%+334+2.0%AddedHistory
GOOGAlphabet Inc.Stock10,116$1.86M0.4%+3,526+53.5%AddedHistory
ABTAbbott LaboratoriesStock17,382$1.81M0.4%+82+0.5%AddedHistory
OKEONEOK IncCOM21,518$1.75M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock17,012$1.65M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock14,985$1.65M0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock27,830$1.64M0.4%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM13,717$1.62M0.4%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW39,240$1.56M0.4%+37+0.1%AddedHistory
ELVElevance Health, Inc.Stock2,826$1.53M0.4%+49+1.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A57,500$1.52M0.4%+57,500NewHistory
PSXPhillips 66Stock10,383$1.47M0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock6,034$1.42M0.3%+6,034NewHistory
AMPAmeriprise Financial IncCOM3,079$1.32M0.3%+1,610+109.6%AddedHistory
AEPAmerican Electric Power Co IncStock14,834$1.30M0.3%+596+4.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,306$1.26M0.3%+298+14.8%Added–
CTASCintas CorpStock1,800$1.26M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock30,195$1.25M0.3%+8,824+41.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN44,600$1.23M0.3%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A12,400$1.23M0.3%−100−0.8%ReducedHistory
YUMCYum China Holdings, Inc.COM39,115$1.21M0.3%−3,145−7.4%ReducedHistory
CHDChurch & Dwight Co IncCOM11,624$1.21M0.3%00.0%UnchangedHistory
OLNOLIN CorpStock24,300$1.15M0.3%−800−3.2%ReducedHistory
NEENextera Energy IncStock15,150$1.07M0.3%+326+2.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock36,288$1.05M0.2%00.0%UnchangedHistory
TAT&T Inc.Stock52,500$1.00M0.2%+10,381+24.6%AddedHistory
MSIMotorola Solutions, Inc.Stock2,540$980.6K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock12,793$964.2K0.2%−9,307−42.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD11,500$939.0K0.2%00.0%Unchanged–
CMCSAComcast CorpStock23,870$934.7K0.2%+784+3.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD7,759$895.9K0.2%+259+3.5%Added–
TRVTravelers Companies, Inc.Stock4,304$875.2K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock16,093$868.1K0.2%−115−0.7%ReducedHistory
MDLZMondelez International, Inc.Stock13,225$865.4K0.2%+906+7.4%AddedHistory
NSCNorfolk Southern CorpStock3,959$850.0K0.2%+126+3.3%AddedHistory
KOCoca Cola CoStock13,204$840.4K0.2%+487+3.8%AddedHistory
MOAltria Group, Inc.Stock17,798$810.7K0.2%+17,798NewHistory
MUMicron Technology IncStock6,046$795.2K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$783.8K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock14,521$770.3K0.2%−59−0.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW5,500$731.7K0.2%−100−1.8%ReducedHistory
EOGEOG Resources IncStock5,799$729.9K0.2%+199+3.6%AddedHistory
FDXFedEx CorpStock2,383$714.5K0.2%−67−2.7%ReducedHistory
GOOGLAlphabet Inc.Stock3,860$703.1K0.2%+2,060+114.4%AddedHistory
IMOImperial Oil LtdCOM NEW10,000$682.5K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$680.9K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,449$680.1K0.2%−28−0.3%ReducedHistory

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Searle & Co. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BAXBaxter International IncStock31,752$1.36M0.3%History
INCYIncyte CorpCOM7,250$413.0K0.1%History
SASeabridge Gold IncCOM13,500$204.1K0.1%History
REALTheRealReal, Inc.COM10,000$39.1K<0.1%History