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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
177
+6 vs. Q3 2024
Portfolio value
$346.9M
−$54.1M (−13.5%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Searle & Co. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock139,279$34.9M10.1%−228−0.2%ReducedHistory
MSFTMicrosoft CorpStock39,212$16.5M4.8%+647+1.7%AddedHistory
AXPAmerican Express CoStock42,199$12.5M3.6%+670+1.6%AddedHistory
PANWPalo Alto Networks IncStock53,134$9.67M2.8%00.0%UnchangedConverted for a 2-for-1 splitHistory
ABBVAbbVie Inc.Stock47,377$8.42M2.4%+1,000+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM77,307$8.32M2.4%+2,177+2.9%AddedHistory
BACBank of America CorpStock184,955$8.13M2.3%00.0%UnchangedHistory
VVisa Inc.Stock24,555$7.76M2.2%+472+2.0%AddedHistory
CATCaterpillar IncStock20,353$7.38M2.1%−20−0.1%ReducedHistory
PEPPepsiCo IncStock47,603$7.24M2.1%+4,535+10.5%AddedHistory
PMPhilip Morris International Inc.Stock57,374$6.90M2.0%+504+0.9%AddedHistory
IBMInternational Business Machines CorpStock30,193$6.64M1.9%−749−2.4%ReducedHistory
MCDMcDonalds CorpStock22,025$6.38M1.8%+1,000+4.8%AddedHistory
PGProcter & Gamble CoStock37,699$6.32M1.8%−89−0.2%ReducedHistory
RTXRTX CorpStock49,422$5.72M1.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock38,272$5.53M1.6%−440−1.1%ReducedHistory
NUENucor CorpCOM46,383$5.41M1.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock53,865$5.36M1.5%+12,472+30.1%AddedHistory
HONHoneywell International IncCOM21,562$4.87M1.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock84,510$4.78M1.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF9,207$4.71M1.4%+950+11.5%Added–
TRGPTarga Resources Corp.COM26,000$4.64M1.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock11,422$4.44M1.3%+384+3.5%AddedHistory
ADPAutomatic Data Processing IncStock14,970$4.38M1.3%−26−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,389$4.26M1.2%+9,389NewHistory
JPMJPMorgan Chase & CoStock16,688$4.00M1.2%−287,554−94.5%ReducedHistory
RVTYRevvity, Inc.COM33,500$3.74M1.1%00.0%UnchangedHistory
ETNEaton Corp plcStock10,800$3.58M1.0%00.0%UnchangedHistory
YUMYum Brands IncStock26,640$3.57M1.0%−6,560−19.8%ReducedHistory
ROKRockwell Automation, IncStock12,293$3.51M1.0%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock57,360$3.40M1.0%00.0%UnchangedHistory
HESHess CorpStock24,750$3.29M0.9%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,390$3.00M0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,806$2.82M0.8%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM59,467$2.81M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock12,620$2.77M0.8%+80+0.6%AddedHistory
QCOMQualcomm IncStock17,600$2.70M0.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,355$2.59M0.7%−130−3.7%ReducedHistory
PFEPfizer IncStock97,160$2.58M0.7%+4,091+4.4%AddedHistory
DISWalt Disney CoStock22,437$2.50M0.7%−108−0.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.32M0.7%00.0%UnchangedHistory
APGAPi Group CorpCOM STK61,166$2.20M0.6%−1,500−2.4%ReducedHistory
TXNTexas Instruments IncStock11,618$2.18M0.6%−530−4.4%ReducedHistory
BABoeing CoStock12,177$2.16M0.6%−64−0.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,165$2.13M0.6%+1,065+13.1%Added–
OKEONEOK IncCOM21,090$2.12M0.6%−345−1.6%ReducedHistory
COSTCostco Wholesale CorpStock2,284$2.09M0.6%+29+1.3%AddedHistory
DHRDanaher CorpStock8,702$2.00M0.6%−200−2.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,194$1.88M0.5%+1,126+54.4%Added–
UPSUnited Parcel Service IncStock14,871$1.88M0.5%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW14,553$1.85M0.5%−126−0.9%ReducedHistory
AMGNAmgen IncStock6,946$1.81M0.5%+25+0.4%AddedHistory
GOOGAlphabet Inc.Stock9,472$1.80M0.5%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock22,837$1.75M0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock15,200$1.72M0.5%00.0%UnchangedHistory
CVXChevron CorpStock10,835$1.57M0.5%+989+10.0%AddedHistory
CLColgate Palmolive CoStock17,012$1.55M0.4%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A57,500$1.47M0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock6,245$1.42M0.4%−63−1.0%ReducedHistory
AEPAmerican Electric Power Co IncStock14,875$1.37M0.4%+631+4.4%AddedHistory
CVSCVS Health CorpStock30,170$1.35M0.4%+2,040+7.3%AddedHistory
CWSTCasella Waste Systems IncCL A12,400$1.31M0.4%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB22,654$1.30M0.4%00.0%UnchangedHistory
NEENextera Energy IncStock17,324$1.24M0.4%+2,500+16.9%AddedHistory
CHDChurch & Dwight Co IncCOM11,624$1.22M0.4%00.0%UnchangedHistory
CSXCSX CorpStock37,692$1.22M0.4%+37,692NewHistory
COPConocoPhillipsStock12,080$1.20M0.3%+101+0.8%AddedHistory
MSIMotorola Solutions, Inc.Stock2,540$1.17M0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock35,397$1.11M0.3%−891−2.5%ReducedHistory
BGBunge Global SACOM SHS14,084$1.10M0.3%−3,300−19.0%ReducedHistory
VZVerizon Communications IncStock27,273$1.09M0.3%+2,001+7.9%AddedHistory
GOOGLAlphabet Inc.Stock5,748$1.09M0.3%+1,948+51.3%AddedHistory
ELVElevance Health, Inc.Stock2,826$1.04M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock43,000$979.1K0.3%+2,300+5.7%AddedHistory
MOAltria Group, Inc.Stock17,905$936.3K0.3%+1,006+6.0%AddedHistory
PSXPhillips 66Stock8,025$914.3K0.3%−259−3.1%ReducedHistory
NSCNorfolk Southern CorpStock3,797$891.2K0.3%−36−0.9%ReducedHistory
AMATApplied Materials IncStock5,454$887.1K0.3%−580−9.6%ReducedHistory
AMPAmeriprise Financial IncCOM1,615$860.0K0.2%−95−5.6%ReducedHistory
DRIDarden Restaurants IncCOM4,500$840.1K0.2%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD17,400$832.8K0.2%+12,000+222.2%AddedHistory
CTVACorteva, Inc.Stock14,495$825.6K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,304$795.9K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock10,308$780.0K0.2%−1,285−11.1%ReducedHistory
WECWec Energy Group, Inc.Stock8,200$771.1K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock12,893$770.1K0.2%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A637$760.8K0.2%+637NewHistory
GLWCorning IncCOM15,700$746.1K0.2%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN41,575$740.0K0.2%−3,025−6.8%ReducedHistory
EMNEastman Chemical CoStock8,000$730.6K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock5,825$721.9K0.2%+1,000+20.7%AddedHistory
THCTenet Healthcare CorpCOM NEW5,500$694.3K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,180$690.9K0.2%+112+10.5%AddedHistory
EOGEOG Resources IncStock5,600$686.4K0.2%00.0%UnchangedHistory
OLNOLIN CorpStock20,300$686.1K0.2%−3,800−15.8%ReducedHistory
FDXFedEx CorpStock2,333$656.3K0.2%−50−2.1%ReducedHistory
TSLATesla, Inc.Stock1,609$649.8K0.2%+24+1.5%AddedHistory
IMOImperial Oil LtdCOM NEW10,000$616.0K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock3,691$615.6K0.2%−248−6.3%ReducedHistory
PHINPhinia Inc.COMMON STOCK12,500$602.1K0.2%00.0%UnchangedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Searle & Co. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CTASCintas CorpStock7,200$1.48M0.4%History
DraftKings Inc.26142RAB0NOTE 3/18,500$333.2K0.1%–
ADBEAdobe Inc.Stock424$219.5K0.1%History
HPQHP IncStock6,070$217.7K0.1%History
MELIMercadolibre IncCOM100$205.2K0.1%History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/11,400$204.7K0.1%–
PEOAdams Natural Resources Fund, Inc.COM8,696$201.9K0.1%History
PLBYPlayboy, Inc.COM72,253$54.8K<0.1%History
ABCLAbCellera Biologics Inc.COM13,900$36.1K<0.1%History