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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
183
+7 vs. Q1 2025
Portfolio value
$354.0M
+$3.14M (+0.9%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Searle & Co. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock39,602$19.7M5.6%+325+0.8%AddedHistory
AAPLApple Inc.Stock93,309$19.1M5.4%−45,682−32.9%ReducedHistory
AXPAmerican Express CoStock42,169$13.5M3.8%−30−0.1%ReducedHistory
PANWPalo Alto Networks IncStock53,134$10.9M3.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock56,001$10.2M2.9%−1,776−3.1%ReducedHistory
ABBVAbbVie Inc.Stock47,577$8.83M2.5%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock29,958$8.83M2.5%−237−0.8%ReducedHistory
BACBank of America CorpStock184,955$8.75M2.5%00.0%UnchangedHistory
VVisa Inc.Stock24,555$8.72M2.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM77,552$8.36M2.4%+85+0.1%AddedHistory
CATCaterpillar IncStock20,253$7.86M2.2%−100−0.5%ReducedHistory
RTXRTX CorpStock47,372$6.92M2.0%−2,050−4.1%ReducedHistory
MCDMcDonalds CorpStock21,925$6.41M1.8%−100−0.5%ReducedHistory
PEPPepsiCo IncStock46,460$6.13M1.7%−147−0.3%ReducedHistory
JNJJohnson & JohnsonStock39,220$5.99M1.7%+675+1.8%AddedHistory
PGProcter & Gamble CoStock37,387$5.96M1.7%−314−0.8%ReducedHistory
NUENucor CorpCOM45,383$5.88M1.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF9,289$5.12M1.4%+82+0.9%Added–
HONHoneywell International IncCOM21,512$5.01M1.4%−50−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock16,671$4.83M1.4%−17−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock14,970$4.62M1.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,367$4.55M1.3%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM26,000$4.53M1.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock53,274$4.22M1.2%−1,400−2.6%ReducedHistory
HDHome Depot, Inc.Stock11,422$4.19M1.2%00.0%UnchangedHistory
ETNEaton Corp plcStock11,675$4.17M1.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,293$4.08M1.2%00.0%UnchangedHistory
YUMYum Brands IncStock26,940$3.99M1.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock56,960$3.95M1.1%−400−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock84,360$3.91M1.1%−150−0.2%ReducedHistory
HESHess CorpStock24,750$3.43M1.0%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,788$3.39M1.0%−103−1.5%ReducedHistory
RVTYRevvity, Inc.COM33,800$3.27M0.9%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM57,467$3.22M0.9%−2,000−3.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,850$3.00M0.8%+44+0.9%AddedHistory
APGAPi Group CorpCOM STK58,166$2.97M0.8%−3,000−4.9%ReducedHistory
QCOMQualcomm IncStock17,600$2.80M0.8%00.0%UnchangedHistory
DISWalt Disney CoStock22,426$2.78M0.8%−110.0%ReducedHistory
LLYEli Lilly & CoStock3,355$2.62M0.7%00.0%UnchangedHistory
BABoeing CoStock12,122$2.54M0.7%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$2.47M0.7%00.0%UnchangedHistory
TXNTexas Instruments IncStock11,618$2.41M0.7%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock17,450$2.37M0.7%+2,000+12.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,165$2.32M0.7%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,284$2.26M0.6%00.0%UnchangedHistory
PFEPfizer IncStock92,819$2.25M0.6%−1,750−1.9%ReducedHistory
NEENextera Energy IncStock32,104$2.23M0.6%+4,200+15.1%AddedHistory
BNYBank of New York Mellon CorpStock22,837$2.08M0.6%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A57,500$2.07M0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock29,630$2.04M0.6%−500−1.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,274$2.03M0.6%+80+2.5%Added–
AMGNAmgen IncStock6,946$1.94M0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock18,495$1.87M0.5%+1,450+8.5%AddedHistory
AEPAmerican Electric Power Co IncStock17,060$1.77M0.5%−318−1.8%ReducedHistory
OKEONEOK IncCOM21,090$1.72M0.5%00.0%UnchangedHistory
DHRDanaher CorpStock8,702$1.72M0.5%00.0%UnchangedHistory
CVXChevron CorpStock10,835$1.55M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,512$1.50M0.4%−500−2.9%ReducedHistory
UNPUnion Pacific CorpStock6,245$1.44M0.4%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A12,400$1.43M0.4%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,875$1.41M0.4%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB22,654$1.40M0.4%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW12,550$1.27M0.4%−1,303−9.4%ReducedHistory
TAT&T Inc.Stock43,012$1.24M0.4%00.0%UnchangedHistory
CSXCSX CorpStock37,692$1.23M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock27,219$1.18M0.3%+945+3.6%AddedHistory
VNOMViper Energy, Inc.COM29,500$1.12M0.3%−500−1.7%ReducedHistory
CHDChurch & Dwight Co IncCOM11,624$1.12M0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock35,397$1.10M0.3%00.0%UnchangedHistory
COPConocoPhillipsStock12,080$1.08M0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock14,495$1.08M0.3%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,540$1.07M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,700$1.03M0.3%−8,040−63.1%ReducedHistory
MOAltria Group, Inc.Stock17,578$1.03M0.3%−334−1.9%ReducedHistory
ELVElevance Health, Inc.Stock2,606$1.01M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,667$1.01M0.3%−4,000−41.4%ReducedHistory
GOOGLAlphabet Inc.Stock5,643$994.5K0.3%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$980.9K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,797$971.9K0.3%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,500$968.0K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock8,017$956.4K0.3%−8−0.1%ReducedHistory
GEGeneral Electric CoStock3,691$950.0K0.3%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD17,400$896.3K0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,304$884.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,100$883.5K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,615$862.1K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$854.4K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,151$849.5K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$825.7K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$794.8K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock4,254$778.9K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock5,825$776.6K0.2%−500−7.9%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A637$747.9K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock6,000$739.5K0.2%−46−0.8%ReducedHistory
EOGEOG Resources IncStock5,600$669.8K0.2%00.0%UnchangedHistory
SOSouthern CoStock7,250$665.8K0.2%−1,000−12.1%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$665.3K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock856$606.1K0.2%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,000$597.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,500$592.5K0.2%00.0%Unchanged–

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Searle & Co. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
WMTWalmart Inc.Stock2,813$246.9K0.1%History
iShares Tr46434V860TRS FLT RT BD4,200$212.8K0.1%–
AWKAmerican Water Works Company, Inc.Stock1,400$206.5K0.1%History