Searle & Co. Top Holdings and 13F Report (2024) About Searle & Co.Investment ActivitySearle & Co. has $400.93 million in total holdings as of September 30, 2024.Searle & Co. owns shares of 171 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 14.62% of the portfolio was sold this quarter.This quarter, Searle & Co. has purchased 184 new stocks and bought additional shares in 9 stocks.Searle & Co. sold shares of 73 stocks and completely divested from 21 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $64,152,449Apple $32,505,052Microsoft $16,594,520American Express $11,262,586AbbVie $9,158,449 Largest New Holdings this Quarter BROOKFIELD WEALTH SOL LTD $1,204,287 HoldingDRAFTKINGS INC NEW $333,200 HoldingGE VERNOVA INC $244,271 Holding3M $216,943 HoldingiShares Treasury Floating Rate Bond ETF $212,520 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 23,300 shares (about $4.91M)BROOKFIELD WEALTH SOL LTD 22,654 shares (about $1.20M)Bank of New York Mellon 15,848 shares (about $1.14M)Cintas 5,400 shares (about $1.11M)DRAFTKINGS INC NEW 8,500 shares (about $333.20K) Largest Sales this Quarter Exxon Mobil 77,840 shares (about $9.12M)Procter & Gamble 50,199 shares (about $8.69M)Eli Lilly and Company 5,351 shares (about $4.74M)Merck & Co., Inc. 22,928 shares (about $2.60M)Bank of America 51,653 shares (about $2.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSearle & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$64,152,449$4,913,037 ▲8.3%304,24216.0%FinanceAAPLApple$32,505,052$13,980 ▼0.0%139,5078.1%Computer and TechnologyMSFTMicrosoft$16,594,520$135,114 ▼-0.8%38,5654.1%Computer and TechnologyAXPAmerican Express$11,262,586$1,997,374 ▼-15.1%41,5292.8%FinanceABBVAbbVie$9,158,449$967,051 ▼-9.6%46,3772.3%MedicalPANWPalo Alto Networks$9,080,601$34,180 ▼-0.4%26,5672.3%Computer and TechnologyXOMExxon Mobil$8,806,739$9,124,405 ▼-50.9%75,1302.2%Oils/EnergyCATCaterpillar$7,968,288$19,556 ▼-0.2%20,3732.0%Industrial ProductsBACBank of America$7,339,014$2,049,591 ▼-21.8%184,9551.8%FinancePEPPepsiCo$7,323,638$82,813 ▼-1.1%43,0681.8%Consumer StaplesNUENucor$6,973,2200.0%46,3831.7%Basic MaterialsPMPhilip Morris International$6,904,064$39,334 ▼-0.6%56,8701.7%Consumer StaplesIBMInternational Business Machines$6,840,615$258,441 ▼-3.6%30,9421.7%Computer and TechnologyVVisa$6,621,6210.0%24,0831.7%Business ServicesPGProcter & Gamble$6,544,797$8,694,354 ▼-57.1%37,7881.6%Consumer StaplesMCDMcDonald's$6,402,323$101,706 ▼-1.6%21,0251.6%Retail/WholesaleJNJJohnson & Johnson$6,273,666$680,652 ▼-9.8%38,7121.6%MedicalRTXRTX$5,987,980$27,503 ▼-0.5%49,4221.5%AerospaceMRKMerck & Co., Inc.$4,700,593$2,603,706 ▼-35.6%41,3931.2%MedicalYUMYum! Brands$4,638,372$47,501 ▼-1.0%33,2001.2%Retail/WholesaleHDHome Depot$4,472,443$45,786 ▼-1.0%11,0381.1%Retail/WholesaleHONHoneywell International$4,457,081$138,082 ▼-3.0%21,5621.1%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$4,372,543$508,914 ▼-10.4%84,5101.1%MedicalRVTYRevvity$4,279,6250.0%33,5001.1%MedicalADPAutomatic Data Processing$4,149,8430.0%14,9961.0%Business ServicesQQQInvesco QQQ$4,029,9940.0%8,2571.0%FinanceTRGPTarga Resources$3,848,2600.0%26,0001.0%Oils/EnergyETNEaton$3,579,552$30,492 ▼-0.8%10,8000.9%Industrial ProductsNOCNorthrop Grumman$3,374,196$16,897 ▼-0.5%6,3900.8%AerospaceHESHess$3,361,0500.0%24,7500.8%Oils/EnergyROKRockwell Automation$3,300,1790.0%12,2930.8%Computer and TechnologyLLYEli Lilly and Company$3,087,843$4,741,190 ▼-60.6%3,4850.8%MedicalCSCOCisco Systems$3,052,6930.0%57,3600.8%Computer and TechnologyQCOMQUALCOMM$2,992,8800.0%17,6000.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,757,239$75,729 ▼-2.7%4,8060.7%FinanceAZNAstraZeneca$2,754,1190.0%35,3500.7%MedicalPFEPfizer$2,693,423$539,096 ▼-16.7%93,0690.7%MedicalTXNTexas Instruments$2,509,379$42,140 ▼-1.7%12,1480.6%Computer and TechnologyEQHEquitable$2,499,398$21,015 ▼-0.8%59,4670.6%FinanceDHRDanaher$2,474,9340.0%8,9020.6%Multi-Sector ConglomeratesAMZNAmazon.com$2,336,578$28,322 ▼-1.2%12,5400.6%Retail/WholesaleAMGNAmgen$2,230,116$96,667 ▼-4.2%6,9210.6%MedicalDISWalt Disney$2,168,6040.0%22,5450.5%Consumer DiscretionaryAPGAPi Group$2,069,2310.0%62,6660.5%Business ServicesDEODiageo$2,060,071$14,034 ▼-0.7%14,6790.5%Consumer StaplesUPSUnited Parcel Service$2,027,512$49,219 ▼-2.4%14,8710.5%TransportationCOSTCostco Wholesale$1,999,1030.0%2,2550.5%Retail/WholesaleOKEONEOK$1,953,372$7,564 ▼-0.4%21,4350.5%Oils/EnergyBABoeing$1,861,0840.0%12,2410.5%AerospaceXLKTechnology Select Sector SPDR Fund$1,828,656$62,310 ▼-3.3%8,1000.5%ETFCVSCVS Health$1,768,814$18,864 ▲1.1%28,1300.4%Retail/WholesaleCLColgate-Palmolive$1,766,0160.0%17,0120.4%Consumer StaplesABTAbbott Laboratories$1,732,952$248,770 ▼-12.6%15,2000.4%MedicalBUNGE GLOBAL SA$1,679,9900.0%17,3840.4%COM SHSBKBank of New York Mellon$1,641,067$1,138,837 ▲226.8%22,8370.4%FinanceRPRXRoyalty Pharma$1,626,6750.0%57,5000.4%FinanceGOOGAlphabet$1,583,674$107,674 ▼-6.4%9,4720.4%Computer and TechnologyUNPUnion Pacific$1,554,796$1,971,840 ▼-55.9%6,3080.4%TransportationCTASCintas$1,482,336$1,111,752 ▲300.0%7,2000.4%Industrial ProductsELVElevance Health$1,469,5200.0%2,8260.4%MedicalAEPAmerican Electric Power$1,461,447$60,535 ▼-4.0%14,2440.4%UtilitiesCVXChevron$1,450,020$1,064,467 ▼-42.3%9,8460.4%Oils/EnergyCOPConocoPhillips$1,261,149$478,813 ▼-27.5%11,9790.3%Oils/EnergyNEENextEra Energy$1,253,073$27,557 ▼-2.2%14,8240.3%UtilitiesCWSTCasella Waste Systems$1,233,6760.0%12,4000.3%Industrial ProductsNEPNextEra Energy Partners$1,231,8520.0%44,6000.3%Oils/EnergyAMATApplied Materials$1,219,2650.0%6,0340.3%Computer and TechnologyCHDChurch & Dwight$1,217,2650.0%11,6240.3%Consumer StaplesBROOKFIELD WEALTH SOL LTD$1,204,287$1,204,287 ▲New Holding22,6540.3%CL A EXCHANGEABIVViShares Core S&P 500 ETF$1,192,864$137,283 ▼-10.3%2,0680.3%ETFOLNOlin$1,156,318$9,596 ▼-0.8%24,1000.3%Basic MaterialsMSIMotorola Solutions$1,142,0600.0%2,5400.3%Computer and TechnologyVZVerizon Communications$1,134,957$221,090 ▼-16.3%25,2720.3%Computer and TechnologyPSXPhillips 66$1,088,932$275,914 ▼-20.2%8,2840.3%Oils/EnergyEPDEnterprise Products Partners$1,056,3440.0%36,2880.3%Oils/EnergyNKENIKE$1,024,789$106,077 ▼-9.4%11,5930.3%Consumer DiscretionaryNSCNorfolk Southern$952,501$31,311 ▼-3.2%3,8330.2%TransportationMDLZMondelez International$949,827$24,458 ▼-2.5%12,8930.2%Consumer StaplesTHCTenet Healthcare$914,1000.0%5,5000.2%MedicalEMNEastman Chemical$895,6000.0%8,0000.2%Basic MaterialsTAT&T$895,395$259,599 ▼-22.5%40,7000.2%Computer and TechnologyMOAltria Group$862,502$45,884 ▼-5.1%16,8990.2%Consumer StaplesCTVACorteva$852,161$93,946 ▼-9.9%14,4950.2%Consumer StaplesAMPAmeriprise Financial$803,490$643,262 ▼-44.5%1,7100.2%FinanceDOWDOW$793,2820.0%14,5210.2%Basic MaterialsWECWEC Energy Group$788,6760.0%8,2000.2%UtilitiesTRVTravelers Companies$773,532$234,120 ▼-23.2%3,3040.2%FinanceGEGeneral Electric$742,791$943 ▲0.1%3,9390.2%TransportationDRIDarden Restaurants$738,5850.0%4,5000.2%Retail/WholesaleGLWCorning$708,8550.0%15,7000.2%Computer and TechnologyIMOImperial Oil$704,5000.0%10,0000.2%Oils/EnergyEOGEOG Resources$688,408$24,463 ▼-3.4%5,6000.2%Oils/EnergyKOCoca-Cola$684,082$264,722 ▼-27.9%9,5200.2%Consumer StaplesFDXFedEx$652,1790.0%2,3830.2%TransportationKMBKimberly-Clark$651,2160.0%4,5770.2%Consumer StaplesGOOGLAlphabet$630,230$9,951 ▼-1.6%3,8000.2%Computer and TechnologyMUMicron Technology$627,0310.0%6,0460.2%Computer and TechnologyMETAMeta Platforms$611,3660.0%1,0680.2%Computer and TechnologyDDDuPont de Nemours$610,493$142,398 ▼-18.9%6,8510.2%Basic MaterialsVBVanguard Small-Cap ETF$593,0250.0%2,5000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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