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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
171
−13 vs. Q2 2024
Portfolio value
$400.9M
−$25.8M (−6.0%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Searle & Co. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock304,242$64.2M16.0%+23,300+8.3%AddedHistory
AAPLApple Inc.Stock139,507$32.5M8.1%−600.0%ReducedHistory
MSFTMicrosoft CorpStock38,565$16.6M4.1%−314−0.8%ReducedHistory
AXPAmerican Express CoStock41,529$11.3M2.8%−7,365−15.1%ReducedHistory
ABBVAbbVie Inc.Stock46,377$9.16M2.3%−4,897−9.6%ReducedHistory
PANWPalo Alto Networks IncStock26,567$9.08M2.3%−100−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM75,130$8.81M2.2%−77,840−50.9%ReducedHistory
CATCaterpillar IncStock20,373$7.97M2.0%−50−0.2%ReducedHistory
BACBank of America CorpStock184,955$7.34M1.8%−51,653−21.8%ReducedHistory
PEPPepsiCo IncStock43,068$7.32M1.8%−487−1.1%ReducedHistory
NUENucor CorpCOM46,383$6.97M1.7%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock56,870$6.90M1.7%−324−0.6%ReducedHistory
IBMInternational Business Machines CorpStock30,942$6.84M1.7%−1,169−3.6%ReducedHistory
VVisa Inc.Stock24,083$6.62M1.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock37,788$6.54M1.6%−50,199−57.1%ReducedHistory
MCDMcDonalds CorpStock21,025$6.40M1.6%−334−1.6%ReducedHistory
JNJJohnson & JohnsonStock38,712$6.27M1.6%−4,200−9.8%ReducedHistory
RTXRTX CorpStock49,422$5.99M1.5%−227−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock41,393$4.70M1.2%−22,928−35.6%ReducedHistory
YUMYum Brands IncStock33,200$4.64M1.2%−340−1.0%ReducedHistory
HDHome Depot, Inc.Stock11,038$4.47M1.1%−113−1.0%ReducedHistory
HONHoneywell International IncCOM21,562$4.46M1.1%−668−3.0%ReducedHistory
BMYBristol Myers Squibb CoStock84,510$4.37M1.1%−9,836−10.4%ReducedHistory
RVTYRevvity, Inc.COM33,500$4.28M1.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14,996$4.15M1.0%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,257$4.03M1.0%00.0%Unchanged–
TRGPTarga Resources Corp.COM26,000$3.85M1.0%00.0%UnchangedHistory
ETNEaton Corp plcStock10,800$3.58M0.9%−92−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock6,390$3.37M0.8%−32−0.5%ReducedHistory
HESHess CorpStock24,750$3.36M0.8%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,293$3.30M0.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,485$3.09M0.8%−5,351−60.6%ReducedHistory
CSCOCisco Systems, Inc.Stock57,360$3.05M0.8%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$2.99M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,806$2.76M0.7%−132−2.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.75M0.7%00.0%UnchangedHistory
PFEPfizer IncStock93,069$2.69M0.7%−18,628−16.7%ReducedHistory
TXNTexas Instruments IncStock12,148$2.51M0.6%−204−1.7%ReducedHistory
EQHEquitable Holdings, Inc.COM59,467$2.50M0.6%−500−0.8%ReducedHistory
DHRDanaher CorpStock8,902$2.47M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock12,540$2.34M0.6%−152−1.2%ReducedHistory
AMGNAmgen IncStock6,921$2.23M0.6%−300−4.2%ReducedHistory
DISWalt Disney CoStock22,545$2.17M0.5%00.0%UnchangedHistory
APGAPi Group CorpCOM STK62,666$2.07M0.5%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW14,679$2.06M0.5%−100−0.7%ReducedHistory
UPSUnited Parcel Service IncStock14,871$2.03M0.5%−361−2.4%ReducedHistory
COSTCostco Wholesale CorpStock2,255$2.00M0.5%00.0%UnchangedHistory
OKEONEOK IncCOM21,435$1.95M0.5%−83−0.4%ReducedHistory
BABoeing CoStock12,241$1.86M0.5%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,100$1.83M0.5%−276−3.3%Reduced–
CVSCVS Health CorpStock28,130$1.77M0.4%+300+1.1%AddedHistory
CLColgate Palmolive CoStock17,012$1.77M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock15,200$1.73M0.4%−2,182−12.6%ReducedHistory
BGBunge Global SACOM SHS17,384$1.68M0.4%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock22,837$1.64M0.4%+15,848+226.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A57,500$1.63M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,472$1.58M0.4%−644−6.4%ReducedHistory
UNPUnion Pacific CorpStock6,308$1.55M0.4%−8,000−55.9%ReducedHistory
CTASCintas CorpStock7,200$1.48M0.4%00.0%UnchangedConverted for a 4-for-1 splitHistory
ELVElevance Health, Inc.Stock2,826$1.47M0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock14,244$1.46M0.4%−590−4.0%ReducedHistory
CVXChevron CorpStock9,846$1.45M0.4%−7,228−42.3%ReducedHistory
COPConocoPhillipsStock11,979$1.26M0.3%−4,548−27.5%ReducedHistory
NEENextera Energy IncStock14,824$1.25M0.3%−326−2.2%ReducedHistory
CWSTCasella Waste Systems IncCL A12,400$1.23M0.3%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN44,600$1.23M0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock6,034$1.22M0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM11,624$1.22M0.3%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB22,654$1.20M0.3%+22,654NewHistory
iShares Core S&P 500 ETF464287200ETF2,068$1.19M0.3%−238−10.3%Reduced–
OLNOLIN CorpStock24,100$1.16M0.3%−200−0.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,540$1.14M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock25,272$1.13M0.3%−4,923−16.3%ReducedHistory
PSXPhillips 66Stock8,284$1.09M0.3%−2,099−20.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock36,288$1.06M0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock11,593$1.02M0.3%−1,200−9.4%ReducedHistory
NSCNorfolk Southern CorpStock3,833$952.5K0.2%−126−3.2%ReducedHistory
MDLZMondelez International, Inc.Stock12,893$949.8K0.2%−332−2.5%ReducedHistory
THCTenet Healthcare CorpCOM NEW5,500$914.1K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$895.6K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock40,700$895.4K0.2%−11,800−22.5%ReducedHistory
MOAltria Group, Inc.Stock16,899$862.5K0.2%−899−5.1%ReducedHistory
CTVACorteva, Inc.Stock14,495$852.2K0.2%−1,598−9.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,710$803.5K0.2%−1,369−44.5%ReducedHistory
DOWDow Inc.Stock14,521$793.3K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$788.7K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,304$773.5K0.2%−1,000−23.2%ReducedHistory
GEGeneral Electric CoStock3,939$742.8K0.2%+5+0.1%AddedHistory
DRIDarden Restaurants IncCOM4,500$738.6K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$708.9K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$704.5K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$688.4K0.2%−199−3.4%ReducedHistory
KOCoca Cola CoStock9,520$684.1K0.2%−3,684−27.9%ReducedHistory
FDXFedEx CorpStock2,383$652.2K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,577$651.2K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,800$630.2K0.2%−60−1.6%ReducedHistory
MUMicron Technology IncStock6,046$627.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,068$611.4K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,851$610.5K0.2%−1,598−18.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,500$593.0K0.1%00.0%Unchanged–

Sold out since Q2 2024 (21)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Searle & Co. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
FITBFifth Third BancorpCOM165,037$6.02M1.4%History
CINFCincinnati Financial CorpCOM13,717$1.62M0.4%History
USBUS Bancorp DECOM NEW39,240$1.56M0.4%History
YUMCYum China Holdings, Inc.COM39,115$1.21M0.3%History
iShares Tr4642874571 3 YR TREAS BD11,500$939.0K0.2%–
iShares Tr4642886613 7 YR TREAS BD7,759$895.9K0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF6,000$556.3K0.1%–
GILDGilead Sciences, Inc.Stock6,750$463.1K0.1%History
DDominion Energy, IncStock8,611$421.9K0.1%History
CICigna GroupStock1,197$395.7K0.1%History
TFCTruist Financial CorpCOM8,644$335.8K0.1%History
DOVDOVER CorpCOM1,652$298.1K0.1%History
GSKGSK plcADR7,224$278.1K0.1%History
CCitigroup IncStock4,339$275.4K0.1%History
FTITechnipFMC plcCOM10,000$261.5K0.1%History
PSAPublic StorageCOM800$230.1K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,000$217.1K0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR1,500$204.6K<0.1%History
NVSNovartis AGADR1,900$202.3K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM20,000$75.6K<0.1%History
MLSSMilestone Scientific Inc.COM NEW10,000$6.83K<0.1%History