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

JPMorgan Chase & Co.: $64,152,449
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
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$64,152,449	$4,913,037 ▲	8.3%	304,242	16.0%	Finance
AAPL Apple	$32,505,052	$13,980 ▼	0.0%	139,507	8.1%	Computer and Technology
MSFT Microsoft	$16,594,520	$135,114 ▼	-0.8%	38,565	4.1%	Computer and Technology
AXP American Express	$11,262,586	$1,997,374 ▼	-15.1%	41,529	2.8%	Finance
ABBV AbbVie	$9,158,449	$967,051 ▼	-9.6%	46,377	2.3%	Medical
PANW Palo Alto Networks	$9,080,601	$34,180 ▼	-0.4%	26,567	2.3%	Computer and Technology
XOM Exxon Mobil	$8,806,739	$9,124,405 ▼	-50.9%	75,130	2.2%	Oils/Energy
CAT Caterpillar	$7,968,288	$19,556 ▼	-0.2%	20,373	2.0%	Industrial Products
BAC Bank of America	$7,339,014	$2,049,591 ▼	-21.8%	184,955	1.8%	Finance
PEP PepsiCo	$7,323,638	$82,813 ▼	-1.1%	43,068	1.8%	Consumer Staples
NUE Nucor	$6,973,220		0.0%	46,383	1.7%	Basic Materials
PM Philip Morris International	$6,904,064	$39,334 ▼	-0.6%	56,870	1.7%	Consumer Staples
IBM International Business Machines	$6,840,615	$258,441 ▼	-3.6%	30,942	1.7%	Computer and Technology
V Visa	$6,621,621		0.0%	24,083	1.7%	Business Services
PG Procter & Gamble	$6,544,797	$8,694,354 ▼	-57.1%	37,788	1.6%	Consumer Staples
MCD McDonald's	$6,402,323	$101,706 ▼	-1.6%	21,025	1.6%	Retail/Wholesale
JNJ Johnson & Johnson	$6,273,666	$680,652 ▼	-9.8%	38,712	1.6%	Medical
RTX RTX	$5,987,980	$27,503 ▼	-0.5%	49,422	1.5%	Aerospace
MRK Merck & Co., Inc.	$4,700,593	$2,603,706 ▼	-35.6%	41,393	1.2%	Medical
YUM Yum! Brands	$4,638,372	$47,501 ▼	-1.0%	33,200	1.2%	Retail/Wholesale
HD Home Depot	$4,472,443	$45,786 ▼	-1.0%	11,038	1.1%	Retail/Wholesale
HON Honeywell International	$4,457,081	$138,082 ▼	-3.0%	21,562	1.1%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$4,372,543	$508,914 ▼	-10.4%	84,510	1.1%	Medical
RVTY Revvity	$4,279,625		0.0%	33,500	1.1%	Medical
ADP Automatic Data Processing	$4,149,843		0.0%	14,996	1.0%	Business Services
QQQ Invesco QQQ	$4,029,994		0.0%	8,257	1.0%	Finance
TRGP Targa Resources	$3,848,260		0.0%	26,000	1.0%	Oils/Energy
ETN Eaton	$3,579,552	$30,492 ▼	-0.8%	10,800	0.9%	Industrial Products
NOC Northrop Grumman	$3,374,196	$16,897 ▼	-0.5%	6,390	0.8%	Aerospace
HES Hess	$3,361,050		0.0%	24,750	0.8%	Oils/Energy
ROK Rockwell Automation	$3,300,179		0.0%	12,293	0.8%	Computer and Technology
LLY Eli Lilly and Company	$3,087,843	$4,741,190 ▼	-60.6%	3,485	0.8%	Medical
CSCO Cisco Systems	$3,052,693		0.0%	57,360	0.8%	Computer and Technology
QCOM QUALCOMM	$2,992,880		0.0%	17,600	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,757,239	$75,729 ▼	-2.7%	4,806	0.7%	Finance
AZN AstraZeneca	$2,754,119		0.0%	35,350	0.7%	Medical
PFE Pfizer	$2,693,423	$539,096 ▼	-16.7%	93,069	0.7%	Medical
TXN Texas Instruments	$2,509,379	$42,140 ▼	-1.7%	12,148	0.6%	Computer and Technology
EQH Equitable	$2,499,398	$21,015 ▼	-0.8%	59,467	0.6%	Finance
DHR Danaher	$2,474,934		0.0%	8,902	0.6%	Multi-Sector Conglomerates
AMZN Amazon.com	$2,336,578	$28,322 ▼	-1.2%	12,540	0.6%	Retail/Wholesale
AMGN Amgen	$2,230,116	$96,667 ▼	-4.2%	6,921	0.6%	Medical
DIS Walt Disney	$2,168,604		0.0%	22,545	0.5%	Consumer Discretionary
APG APi Group	$2,069,231		0.0%	62,666	0.5%	Business Services
DEO Diageo	$2,060,071	$14,034 ▼	-0.7%	14,679	0.5%	Consumer Staples
UPS United Parcel Service	$2,027,512	$49,219 ▼	-2.4%	14,871	0.5%	Transportation
COST Costco Wholesale	$1,999,103		0.0%	2,255	0.5%	Retail/Wholesale
OKE ONEOK	$1,953,372	$7,564 ▼	-0.4%	21,435	0.5%	Oils/Energy
BA Boeing	$1,861,084		0.0%	12,241	0.5%	Aerospace
XLK Technology Select Sector SPDR Fund	$1,828,656	$62,310 ▼	-3.3%	8,100	0.5%	ETF
CVS CVS Health	$1,768,814	$18,864 ▲	1.1%	28,130	0.4%	Retail/Wholesale
CL Colgate-Palmolive	$1,766,016		0.0%	17,012	0.4%	Consumer Staples
ABT Abbott Laboratories	$1,732,952	$248,770 ▼	-12.6%	15,200	0.4%	Medical
BUNGE GLOBAL SA	$1,679,990		0.0%	17,384	0.4%	COM SHS
BK Bank of New York Mellon	$1,641,067	$1,138,837 ▲	226.8%	22,837	0.4%	Finance
RPRX Royalty Pharma	$1,626,675		0.0%	57,500	0.4%	Finance
GOOG Alphabet	$1,583,674	$107,674 ▼	-6.4%	9,472	0.4%	Computer and Technology
UNP Union Pacific	$1,554,796	$1,971,840 ▼	-55.9%	6,308	0.4%	Transportation
CTAS Cintas	$1,482,336	$1,111,752 ▲	300.0%	7,200	0.4%	Business Services
ELV Elevance Health	$1,469,520		0.0%	2,826	0.4%	Medical
AEP American Electric Power	$1,461,447	$60,535 ▼	-4.0%	14,244	0.4%	Utilities
CVX Chevron	$1,450,020	$1,064,467 ▼	-42.3%	9,846	0.4%	Oils/Energy
COP ConocoPhillips	$1,261,149	$478,813 ▼	-27.5%	11,979	0.3%	Oils/Energy
NEE NextEra Energy	$1,253,073	$27,557 ▼	-2.2%	14,824	0.3%	Utilities
CWST Casella Waste Systems	$1,233,676		0.0%	12,400	0.3%	Industrial Products
NEP NextEra Energy Partners	$1,231,852		0.0%	44,600	0.3%	Oils/Energy
AMAT Applied Materials	$1,219,265		0.0%	6,034	0.3%	Computer and Technology
CHD Church & Dwight	$1,217,265		0.0%	11,624	0.3%	Consumer Staples
BROOKFIELD WEALTH SOL LTD	$1,204,287	$1,204,287 ▲	New Holding	22,654	0.3%	CL A EXCHANGEAB
IVV iShares Core S&P 500 ETF	$1,192,864	$137,283 ▼	-10.3%	2,068	0.3%	ETF
OLN Olin	$1,156,318	$9,596 ▼	-0.8%	24,100	0.3%	Basic Materials
MSI Motorola Solutions	$1,142,060		0.0%	2,540	0.3%	Computer and Technology
VZ Verizon Communications	$1,134,957	$221,090 ▼	-16.3%	25,272	0.3%	Computer and Technology
PSX Phillips 66	$1,088,932	$275,914 ▼	-20.2%	8,284	0.3%	Oils/Energy
EPD Enterprise Products Partners	$1,056,344		0.0%	36,288	0.3%	Oils/Energy
NKE NIKE	$1,024,789	$106,077 ▼	-9.4%	11,593	0.3%	Consumer Discretionary
NSC Norfolk Southern	$952,501	$31,311 ▼	-3.2%	3,833	0.2%	Transportation
MDLZ Mondelez International	$949,827	$24,458 ▼	-2.5%	12,893	0.2%	Consumer Staples
THC Tenet Healthcare	$914,100		0.0%	5,500	0.2%	Medical
EMN Eastman Chemical	$895,600		0.0%	8,000	0.2%	Basic Materials
T AT&T	$895,395	$259,599 ▼	-22.5%	40,700	0.2%	Computer and Technology
MO Altria Group	$862,502	$45,884 ▼	-5.1%	16,899	0.2%	Consumer Staples
CTVA Corteva	$852,161	$93,946 ▼	-9.9%	14,495	0.2%	Consumer Staples
AMP Ameriprise Financial	$803,490	$643,262 ▼	-44.5%	1,710	0.2%	Finance
DOW DOW	$793,282		0.0%	14,521	0.2%	Basic Materials
WEC WEC Energy Group	$788,676		0.0%	8,200	0.2%	Utilities
TRV Travelers Companies	$773,532	$234,120 ▼	-23.2%	3,304	0.2%	Finance
GE General Electric	$742,791	$943 ▲	0.1%	3,939	0.2%	Transportation
DRI Darden Restaurants	$738,585		0.0%	4,500	0.2%	Retail/Wholesale
GLW Corning	$708,855		0.0%	15,700	0.2%	Computer and Technology
IMO Imperial Oil	$704,500		0.0%	10,000	0.2%	Oils/Energy
EOG EOG Resources	$688,408	$24,463 ▼	-3.4%	5,600	0.2%	Oils/Energy
KO Coca-Cola	$684,082	$264,722 ▼	-27.9%	9,520	0.2%	Consumer Staples
FDX FedEx	$652,179		0.0%	2,383	0.2%	Transportation
KMB Kimberly-Clark	$651,216		0.0%	4,577	0.2%	Consumer Staples
GOOGL Alphabet	$630,230	$9,951 ▼	-1.6%	3,800	0.2%	Computer and Technology
MU Micron Technology	$627,031		0.0%	6,046	0.2%	Computer and Technology
META Meta Platforms	$611,366		0.0%	1,068	0.2%	Computer and Technology
DD DuPont de Nemours	$610,493	$142,398 ▼	-18.9%	6,851	0.2%	Basic Materials
VB Vanguard Small-Cap ETF	$593,025		0.0%	2,500	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Searle & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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

About Searle & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSearle & Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools