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Searle & Co. Top Holdings and 13F Report (2025)

About Searle & Co.

Investment Activity

  • Searle & Co. has $346.87 million in total holdings as of December 31, 2024.
  • Searle & Co. owns shares of 177 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 6.36% of the portfolio was purchased this quarter.
  • About 21.49% of the portfolio was sold this quarter.
  • This quarter, Searle & Co. has purchased 171 new stocks and bought additional shares in 39 stocks.
  • Searle & Co. sold shares of 35 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$34,878,195
Microsoft
$16,527,858
American Express
$12,524,155
AbbVie
$8,418,820

Largest New Holdings this Quarter

Berkshire Hathaway
$4,255,846 Holding
CSX
$1,216,321 Holding
Wells Fargo & Company
$413,503 Holding

Largest Purchases this Quarter

Palo Alto Networks
26,567 shares (about $4.83M)
Berkshire Hathaway
9,389 shares (about $4.26M)
Merck & Co., Inc.
12,472 shares (about $1.24M)
CSX
37,692 shares (about $1.22M)
Wells Fargo & Co. Pfd. Series L
637 shares (about $760.78K)

Largest Sales this Quarter

JPMorgan Chase & Co.
287,554 shares (about $68.93M)
Yum! Brands
6,560 shares (about $880.09K)
BUNGE GLOBAL SA
3,300 shares (about $256.61K)
International Business Machines
749 shares (about $164.66K)
The India Fund
10,000 shares (about $157.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSearle & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$34,878,195$57,096 -0.2%139,27910.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$16,527,858$272,711 1.7%39,2124.8%Computer and Technology
American Express stock logo
AXP
American Express
$12,524,155$198,848 1.6%42,1993.6%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,668,263$4,834,132 100.0%53,1342.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$8,418,820$177,698 2.2%47,3772.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,315,914$234,180 2.9%77,3072.4%Energy
Bank of America Co. stock logo
BAC
Bank of America
$8,128,7720.0%184,9552.3%Finance
Visa Inc. stock logo
V
Visa
$7,760,362$149,171 2.0%24,5552.2%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,383,254$7,255 -0.1%20,3532.1%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,238,444$689,586 10.5%47,6032.1%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,904,950$60,656 0.9%57,3742.0%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$6,637,424$164,655 -2.4%30,1931.9%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$6,384,827$289,890 4.8%22,0251.8%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,320,302$14,921 -0.2%37,6991.8%Consumer Staples
RTX Co. stock logo
RTX
RTX
$5,719,1240.0%49,4221.6%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,534,896$63,633 -1.1%38,2721.6%Medical
Nucor Co. stock logo
NUE
Nucor
$5,413,3600.0%46,3831.6%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,358,494$1,240,715 30.1%53,8651.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$4,870,6400.0%21,5621.4%Multi-Sector Conglomerates
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,779,8810.0%84,5101.4%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,706,895$485,669 11.5%9,2071.4%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$4,641,0000.0%26,0001.3%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$4,442,895$149,367 3.5%11,4221.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,382,168$7,611 -0.2%14,9701.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,255,846$4,255,846 New Holding9,3891.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,000,258$68,929,182 -94.5%16,6881.2%Finance
Revvity, Inc. stock logo
RVTY
Revvity
$3,738,9350.0%33,5001.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$3,584,1960.0%10,8001.0%Industrials
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$3,574,022$880,090 -19.8%26,6401.0%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,513,2160.0%12,2931.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,395,7060.0%57,3601.0%Computer and Technology
Hess Co. stock logo
HES
Hess
$3,291,9980.0%24,7500.9%Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,998,8140.0%6,3900.9%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,816,5400.0%4,8060.8%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$2,805,0580.0%59,4670.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,768,702$17,551 0.6%12,6200.8%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,703,7120.0%17,6000.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,590,358$100,372 -3.7%3,3550.7%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,577,660$108,534 4.4%97,1600.7%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,498,360$12,026 -0.5%22,4370.7%Consumer Discretionary
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,316,1320.0%35,3500.7%Medical
APi Group Co. stock logo
APG
APi Group
$2,200,141$53,955 -2.4%61,1660.6%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,178,460$99,379 -4.4%11,6180.6%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$2,155,285$11,328 -0.5%12,1770.6%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,131,046$247,634 13.1%9,1650.6%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$2,117,436$34,638 -1.6%21,0900.6%Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,092,761$26,572 1.3%2,2840.6%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$1,997,544$45,910 -2.2%8,7020.6%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,880,244$662,854 54.4%3,1940.5%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,875,2330.0%14,8710.5%Transportation
Diageo plc stock logo
DEO
Diageo
$1,850,125$16,018 -0.9%14,5530.5%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,810,487$6,516 0.4%6,9460.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,803,9050.0%9,4720.5%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,754,5670.0%22,8370.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,719,2720.0%15,2000.5%Medical
Chevron Co. stock logo
CVX
Chevron
$1,569,341$143,247 10.0%10,8350.5%Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,546,5610.0%17,0120.4%Consumer Staples
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$1,466,8250.0%57,5000.4%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,424,110$14,367 -1.0%6,2450.4%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,371,935$58,198 4.4%14,8750.4%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$1,354,331$91,576 7.3%30,1700.4%Medical
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$1,312,0440.0%12,4000.4%Business Services
BROOKFIELD WEALTH SOL LTD
$1,301,2460.0%22,6540.4%CL A EXCHANGEAB
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,241,958$179,225 16.9%17,3240.4%Utilities
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,217,1490.0%11,6240.4%Consumer Staples
CSX Co. stock logo
CSX
CSX
$1,216,321$1,216,321 New Holding37,6920.4%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$1,197,974$10,016 0.8%12,0800.3%Energy
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,174,0640.0%2,5400.3%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,110,050$27,942 -2.5%35,3970.3%Energy
BUNGE GLOBAL SA
$1,095,172$256,608 -19.0%14,0840.3%COM SHS
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,090,633$80,019 7.9%27,2730.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,088,096$368,756 51.3%5,7480.3%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,042,5110.0%2,8260.3%Medical
AT&T Inc. stock logo
T
AT&T
$979,104$52,371 5.7%43,0000.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$936,258$52,604 6.0%17,9050.3%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$914,288$29,508 -3.1%8,0250.3%Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$891,156$8,449 -0.9%3,7970.3%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$887,061$94,334 -9.6%5,4540.3%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$860,004$50,588 -5.6%1,6150.2%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$840,1050.0%4,5000.2%Retail/Wholesale
Mplx Lp stock logo
MPLX
Mplx
$832,764$574,320 222.2%17,4000.2%Energy
Corteva, Inc. stock logo
CTVA
Corteva
$825,6350.0%14,4950.2%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$795,9010.0%3,3040.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$779,979$97,233 -11.1%10,3080.2%Consumer Discretionary
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$771,1280.0%8,2000.2%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$770,0990.0%12,8930.2%Consumer Staples
WFC.PL
Wells Fargo & Co. Pfd. Series L
$760,775$760,775 New Holding6370.2%Finance
Corning Incorporated stock logo
GLW
Corning
$746,0640.0%15,7000.2%Computer and Technology
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$740,035$53,845 -6.8%41,5750.2%Energy
Eastman Chemical stock logo
EMN
Eastman Chemical
$730,5600.0%8,0000.2%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$721,892$123,930 20.7%5,8250.2%Industrials
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$694,2650.0%5,5000.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$690,902$65,577 10.5%1,1800.2%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$686,4480.0%5,6000.2%Energy
Olin Co. stock logo
OLN
Olin
$686,140$128,440 -15.8%20,3000.2%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$656,343$14,067 -2.1%2,3330.2%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$649,779$9,692 1.5%1,6090.2%Auto/Tires/Trucks
Imperial Oil Limited stock logo
IMO
Imperial Oil
$616,0000.0%10,0000.2%Energy
General Electric stock logo
GE
General Electric
$615,599$41,362 -6.3%3,6910.2%Transportation
PHINIA Inc. stock logo
PHIN
PHINIA
$602,1250.0%12,5000.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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