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Searle & Co. Top Holdings and 13F Report (2024)

About Searle & Co.

Investment Activity

  • Searle & 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

Apple
$32,505,052
Microsoft
$16,594,520
American Express
$11,262,586
AbbVie
$9,158,449

Largest New Holdings this Quarter

BROOKFIELD WEALTH SOL LTD
$1,204,287 Holding
DRAFTKINGS INC NEW
$333,200 Holding
GE VERNOVA INC
$244,271 Holding
3M
$216,943 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 Time

Map of 500 Largest Holdings ofSearle & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$64,152,449$4,913,037 8.3%304,24216.0%Finance
Apple Inc. stock logo
AAPL
Apple
$32,505,052$13,980 0.0%139,5078.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$16,594,520$135,114 -0.8%38,5654.1%Computer and Technology
American Express stock logo
AXP
American Express
$11,262,586$1,997,374 -15.1%41,5292.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$9,158,449$967,051 -9.6%46,3772.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,080,601$34,180 -0.4%26,5672.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,806,739$9,124,405 -50.9%75,1302.2%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,968,288$19,556 -0.2%20,3732.0%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$7,339,014$2,049,591 -21.8%184,9551.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,323,638$82,813 -1.1%43,0681.8%Consumer Staples
Nucor Co. stock logo
NUE
Nucor
$6,973,2200.0%46,3831.7%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,904,064$39,334 -0.6%56,8701.7%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$6,840,615$258,441 -3.6%30,9421.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,621,6210.0%24,0831.7%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,544,797$8,694,354 -57.1%37,7881.6%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$6,402,323$101,706 -1.6%21,0251.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,273,666$680,652 -9.8%38,7121.6%Medical
RTX Co. stock logo
RTX
RTX
$5,987,980$27,503 -0.5%49,4221.5%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,700,593$2,603,706 -35.6%41,3931.2%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$4,638,372$47,501 -1.0%33,2001.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$4,472,443$45,786 -1.0%11,0381.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$4,457,081$138,082 -3.0%21,5621.1%Multi-Sector Conglomerates
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,372,543$508,914 -10.4%84,5101.1%Medical
Revvity, Inc. stock logo
RVTY
Revvity
$4,279,6250.0%33,5001.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,149,8430.0%14,9961.0%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,029,9940.0%8,2571.0%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$3,848,2600.0%26,0001.0%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$3,579,552$30,492 -0.8%10,8000.9%Industrial Products
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,374,196$16,897 -0.5%6,3900.8%Aerospace
Hess Co. stock logo
HES
Hess
$3,361,0500.0%24,7500.8%Oils/Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,300,1790.0%12,2930.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,087,843$4,741,190 -60.6%3,4850.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,052,6930.0%57,3600.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,992,8800.0%17,6000.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,757,239$75,729 -2.7%4,8060.7%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,754,1190.0%35,3500.7%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,693,423$539,096 -16.7%93,0690.7%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,509,379$42,140 -1.7%12,1480.6%Computer and Technology
Equitable Holdings, Inc. stock logo
EQH
Equitable
$2,499,398$21,015 -0.8%59,4670.6%Finance
Danaher Co. stock logo
DHR
Danaher
$2,474,9340.0%8,9020.6%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,336,578$28,322 -1.2%12,5400.6%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,230,116$96,667 -4.2%6,9210.6%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,168,6040.0%22,5450.5%Consumer Discretionary
APi Group Co. stock logo
APG
APi Group
$2,069,2310.0%62,6660.5%Business Services
Diageo plc stock logo
DEO
Diageo
$2,060,071$14,034 -0.7%14,6790.5%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,027,512$49,219 -2.4%14,8710.5%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,999,1030.0%2,2550.5%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$1,953,372$7,564 -0.4%21,4350.5%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$1,861,0840.0%12,2410.5%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,828,656$62,310 -3.3%8,1000.5%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,768,814$18,864 1.1%28,1300.4%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,766,0160.0%17,0120.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,732,952$248,770 -12.6%15,2000.4%Medical
BUNGE GLOBAL SA
$1,679,9900.0%17,3840.4%COM SHS
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,641,067$1,138,837 226.8%22,8370.4%Finance
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$1,626,6750.0%57,5000.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,583,674$107,674 -6.4%9,4720.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,554,796$1,971,840 -55.9%6,3080.4%Transportation
Cintas Co. stock logo
CTAS
Cintas
$1,482,336$1,111,752 300.0%7,2000.4%Industrial Products
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,469,5200.0%2,8260.4%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,461,447$60,535 -4.0%14,2440.4%Utilities
Chevron Co. stock logo
CVX
Chevron
$1,450,020$1,064,467 -42.3%9,8460.4%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$1,261,149$478,813 -27.5%11,9790.3%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,253,073$27,557 -2.2%14,8240.3%Utilities
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$1,233,6760.0%12,4000.3%Industrial Products
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$1,231,8520.0%44,6000.3%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,219,2650.0%6,0340.3%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,217,2650.0%11,6240.3%Consumer Staples
BROOKFIELD WEALTH SOL LTD
$1,204,287$1,204,287 New Holding22,6540.3%CL A EXCHANGEAB
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,192,864$137,283 -10.3%2,0680.3%ETF
Olin Co. stock logo
OLN
Olin
$1,156,318$9,596 -0.8%24,1000.3%Basic Materials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,142,0600.0%2,5400.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,134,957$221,090 -16.3%25,2720.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$1,088,932$275,914 -20.2%8,2840.3%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,056,3440.0%36,2880.3%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$1,024,789$106,077 -9.4%11,5930.3%Consumer Discretionary
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$952,501$31,311 -3.2%3,8330.2%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$949,827$24,458 -2.5%12,8930.2%Consumer Staples
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$914,1000.0%5,5000.2%Medical
Eastman Chemical stock logo
EMN
Eastman Chemical
$895,6000.0%8,0000.2%Basic Materials
AT&T Inc. stock logo
T
AT&T
$895,395$259,599 -22.5%40,7000.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$862,502$45,884 -5.1%16,8990.2%Consumer Staples
Corteva, Inc. stock logo
CTVA
Corteva
$852,161$93,946 -9.9%14,4950.2%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$803,490$643,262 -44.5%1,7100.2%Finance
Dow Inc. stock logo
DOW
DOW
$793,2820.0%14,5210.2%Basic Materials
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$788,6760.0%8,2000.2%Utilities
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$773,532$234,120 -23.2%3,3040.2%Finance
General Electric stock logo
GE
General Electric
$742,791$943 0.1%3,9390.2%Transportation
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$738,5850.0%4,5000.2%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$708,8550.0%15,7000.2%Computer and Technology
Imperial Oil Limited stock logo
IMO
Imperial Oil
$704,5000.0%10,0000.2%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$688,408$24,463 -3.4%5,6000.2%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$684,082$264,722 -27.9%9,5200.2%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$652,1790.0%2,3830.2%Transportation
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$651,2160.0%4,5770.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$630,230$9,951 -1.6%3,8000.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$627,0310.0%6,0460.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$611,3660.0%1,0680.2%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$610,493$142,398 -18.9%6,8510.2%Basic Materials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$593,0250.0%2,5000.1%ETF

Showing largest 100 holdings. View all holdings.
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