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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
176
−1 vs. Q4 2024
Portfolio value
$350.9M
+$3.99M (+1.1%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Searle & Co. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock138,991$30.9M8.8%−288−0.2%ReducedHistory
MSFTMicrosoft CorpStock39,277$14.7M4.2%+65+0.2%AddedHistory
AXPAmerican Express CoStock42,199$11.4M3.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock47,577$9.97M2.8%+200+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM77,467$9.21M2.6%+160+0.2%AddedHistory
PMPhilip Morris International Inc.Stock57,777$9.17M2.6%+403+0.7%AddedHistory
PANWPalo Alto Networks IncStock53,134$9.07M2.6%00.0%UnchangedHistory
VVisa Inc.Stock24,555$8.61M2.5%00.0%UnchangedHistory
BACBank of America CorpStock184,955$7.72M2.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock30,195$7.51M2.1%+20.0%AddedHistory
PEPPepsiCo IncStock46,607$6.99M2.0%−996−2.1%ReducedHistory
MCDMcDonalds CorpStock22,025$6.88M2.0%00.0%UnchangedHistory
CATCaterpillar IncStock20,353$6.71M1.9%00.0%UnchangedHistory
RTXRTX CorpStock49,422$6.55M1.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock37,701$6.43M1.8%+20.0%AddedHistory
JNJJohnson & JohnsonStock38,545$6.39M1.8%+273+0.7%AddedHistory
NUENucor CorpCOM45,383$5.46M1.6%−1,000−2.2%ReducedHistory
TRGPTarga Resources Corp.COM26,000$5.21M1.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock84,510$5.15M1.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,367$4.99M1.4%−22−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock54,674$4.91M1.4%+809+1.5%AddedHistory
ADPAutomatic Data Processing IncStock14,970$4.57M1.3%00.0%UnchangedHistory
HONHoneywell International IncCOM21,562$4.57M1.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF9,207$4.32M1.2%00.0%Unchanged–
YUMYum Brands IncStock26,940$4.24M1.2%+300+1.1%AddedHistory
HDHome Depot, Inc.Stock11,422$4.19M1.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock16,688$4.09M1.2%00.0%UnchangedHistory
HESHess CorpStock24,750$3.95M1.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,800$3.58M1.0%+300+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock57,360$3.54M1.0%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,891$3.53M1.0%+501+7.8%AddedHistory
ROKRockwell Automation, IncStock12,293$3.18M0.9%00.0%UnchangedHistory
ETNEaton Corp plcStock11,675$3.17M0.9%+875+8.1%AddedHistory
EQHEquitable Holdings, Inc.COM59,467$3.10M0.9%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,355$2.77M0.8%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$2.70M0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,806$2.69M0.8%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.60M0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock12,740$2.42M0.7%+120+1.0%AddedHistory
PFEPfizer IncStock94,569$2.40M0.7%−2,591−2.7%ReducedHistory
DISWalt Disney CoStock22,437$2.21M0.6%00.0%UnchangedHistory
APGAPi Group CorpCOM STK61,166$2.19M0.6%00.0%UnchangedHistory
AMGNAmgen IncStock6,946$2.16M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,284$2.16M0.6%00.0%UnchangedHistory
OKEONEOK IncCOM21,090$2.09M0.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock11,618$2.09M0.6%00.0%UnchangedHistory
BABoeing CoStock12,122$2.07M0.6%−55−0.5%ReducedHistory
ABTAbbott LaboratoriesStock15,450$2.05M0.6%+250+1.6%AddedHistory
CVSCVS Health CorpStock30,130$2.04M0.6%−40−0.1%ReducedHistory
NEENextera Energy IncStock27,904$1.98M0.6%+10,580+61.1%AddedHistory
BNYBank of New York Mellon CorpStock22,837$1.92M0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock17,378$1.90M0.5%+2,503+16.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,165$1.89M0.5%00.0%Unchanged–
UPSUnited Parcel Service IncStock17,045$1.87M0.5%+2,174+14.6%AddedHistory
CVXChevron CorpStock10,835$1.81M0.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,194$1.79M0.5%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A57,500$1.79M0.5%00.0%UnchangedHistory
DHRDanaher CorpStock8,702$1.78M0.5%00.0%UnchangedHistory
CLColgate Palmolive CoStock17,012$1.59M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,667$1.51M0.4%+195+2.1%AddedHistory
UNPUnion Pacific CorpStock6,245$1.48M0.4%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW13,853$1.45M0.4%−700−4.8%ReducedHistory
CWSTCasella Waste Systems IncCL A12,400$1.38M0.4%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM30,000$1.35M0.4%+30,000NewHistory
CHDChurch & Dwight Co IncCOM11,624$1.28M0.4%00.0%UnchangedHistory
COPConocoPhillipsStock12,080$1.27M0.4%00.0%UnchangedHistory
TAT&T Inc.Stock43,012$1.22M0.3%+120.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock35,397$1.21M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock26,274$1.19M0.3%−999−3.7%ReducedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB22,654$1.18M0.3%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,875$1.18M0.3%+1,875NewHistory
ELVElevance Health, Inc.Stock2,606$1.13M0.3%−220−7.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,540$1.11M0.3%00.0%UnchangedHistory
CSXCSX CorpStock37,692$1.11M0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock17,912$1.08M0.3%+70.0%AddedHistory
PSXPhillips 66Stock8,025$990.9K0.3%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$934.9K0.3%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD17,400$931.2K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock14,495$912.2K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,797$899.3K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$893.6K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,100$888.8K0.3%+207+1.6%AddedHistory
TRVTravelers Companies, Inc.Stock3,304$873.8K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,643$872.6K0.2%−105−1.8%ReducedHistory
AMPAmeriprise Financial IncCOM1,615$782.0K0.2%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A637$764.9K0.2%00.0%UnchangedHistory
SOSouthern CoStock8,250$758.6K0.2%+2,500+43.5%AddedHistory
THCTenet Healthcare CorpCOM NEW5,500$739.8K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock3,691$738.7K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$723.2K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$718.7K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$718.1K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$704.9K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,325$693.5K0.2%+500+8.6%AddedHistory
KOCoca Cola CoStock9,523$682.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,151$663.4K0.2%−29−2.5%ReducedHistory
AMATApplied Materials IncStock4,254$617.4K0.2%−1,200−22.0%ReducedHistory
KMBKimberly Clark CorpStock4,310$613.0K0.2%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$579.9K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,333$568.7K0.2%00.0%UnchangedHistory

Sold out since Q4 2024 (8)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Searle & Co. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BGBunge Global SACOM SHS14,084$1.10M0.3%History
OLNOLIN CorpStock20,300$686.1K0.2%History
Vanguard S&P 500 ETF922908363ETF433$233.3K0.1%–
STZConstellation Brands, Inc.Stock1,050$232.1K0.1%History
AVGOBroadcom Inc.Stock970$224.9K0.1%History
DKNGDraftKings Inc.Stock6,000$223.2K0.1%History
IFNAberdeen India Fund, Inc.COM11,615$182.9K0.1%History
SASeabridge Gold IncCOM12,000$136.9K<0.1%History