Q2 2023 · 13F-HR
SEARLE & CO.holdings as filed
Filed 2023-08-11 · accession 0001085146-23-003277
$322.9M
Reported value
151
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41.2M | 12.8% | 261,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.3M | 7.53% | 123,826 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 3.96% | 38,099 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 2.54% | 76,480 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 2.51% | 43,210 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.0M | 2.47% | 46,383 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 2.09% | 40,336 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 2.06% | 26,667 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 2.06% | 44,447 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 1.99% | 201,060 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 1.87% | 20,617 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 1.81% | 24,520 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 1.79% | 93,144 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 1.78% | 34,090 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 1.67% | 20,322 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 1.46% | 47,394 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 1.45% | 29,950 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.6M | 1.43% | 33,540 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.2M | 1.31% | 12,593 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.2M | 1.30% | 47,846 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 1.30% | 21,562 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $4.1M | 1.28% | 33,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 1.24% | 16,196 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 1.21% | 36,690 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.8M | 1.16% | 24,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 1.05% | 23,441 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.02% | 9,326 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.97% | 8,157 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.93% | 83,066 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.9M | 0.91% | 16,610 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.88% | 6,418 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.87% | 15,050 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.83% | 7,983 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.6M | 0.82% | 48,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.80% | 10,863 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.6M | 0.80% | 42,460 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.79% | 35,350 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.77% | 22,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.72% | 11,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.72% | 17,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.71% | 44,070 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.70% | 8,902 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.68% | 4,805 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.67% | 26,500 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $2.1M | 0.66% | 21,350 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.65% | 23,463 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.64% | 27,830 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.58% | 16,900 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.8M | 0.57% | 63,500 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.7M | 0.54% | 60,300 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $1.7M | 0.52% | 25,520 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.6M | 0.48% | 26,900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.47% | 6,608 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.47% | 33,752 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.47% | 11,300 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.45% | 8,100 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.4M | 0.44% | 38,568 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.43% | 11,729 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.43% | 8,401 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.42% | 2,865 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.39% | 16,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.39% | 2,255 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.38% | 14,444 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.31% | 13,672 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.31% | 69,495 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.31% | 13,648 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $985,800 | 0.31% | 21,200 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $945,429 | 0.29% | 8,700 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $937,689 | 0.29% | 35,371 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $911,475 | 0.28% | 8,171 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $903,672 | 0.28% | 1,800 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $897,914 | 0.28% | 15,912 | Common | SOLE |
| 260557103 | DOW | DOW INC | $895,445 | 0.28% | 15,857 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $877,195 | 0.27% | 6,590 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $873,393 | 0.27% | 3,739 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $858,373 | 0.27% | 25,187 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $855,014 | 0.26% | 1,858 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $786,927 | 0.24% | 22,500 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $771,059 | 0.24% | 654 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $760,140 | 0.24% | 4,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $758,268 | 0.23% | 8,925 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $742,168 | 0.23% | 5,600 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $736,852 | 0.23% | 8,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $707,689 | 0.22% | 2,469 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $684,640 | 0.21% | 8,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $661,378 | 0.20% | 2,450 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $653,130 | 0.20% | 10,250 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $630,821 | 0.20% | 8,126 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $608,050 | 0.19% | 23,288 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $555,822 | 0.17% | 8,975 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $545,577 | 0.17% | 4,226 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $539,200 | 0.17% | 10,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $532,858 | 0.17% | 15,700 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $528,400 | 0.16% | 40,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $501,145 | 0.16% | 5,923 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $488,278 | 0.15% | 2,126 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $464,843 | 0.14% | 4,069 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $461,387 | 0.14% | 2,673 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $454,550 | 0.14% | 1,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $450,000 | 0.14% | 2,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $447,060 | 0.14% | 3,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $440,764 | 0.14% | 4,825 | Common | SOLE |
| 00130H105 | AES | AES CORP | $432,600 | 0.13% | 20,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $431,624 | 0.13% | 6,046 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $418,544 | 0.13% | 5,600 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $418,488 | 0.13% | 5,600 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $416,707 | 0.13% | 2,676 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $414,238 | 0.13% | 755 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $400,531 | 0.12% | 10,249 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $395,796 | 0.12% | 1,480 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $378,448 | 0.12% | 11,200 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $376,110 | 0.12% | 7,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $375,750 | 0.12% | 1,800 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $370,520 | 0.11% | 2,446 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $368,153 | 0.11% | 8,070 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $340,265 | 0.11% | 1,068 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $338,025 | 0.10% | 2,500 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $323,856 | 0.10% | 3,460 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $317,870 | 0.10% | 4,269 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $313,881 | 0.10% | 2,300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $313,720 | 0.10% | 1,150 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $309,900 | 0.10% | 6,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $306,595 | 0.09% | 1,618 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $306,432 | 0.09% | 4,236 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $302,220 | 0.09% | 2,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $301,680 | 0.09% | 4,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $299,078 | 0.09% | 6,608 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $287,975 | 0.09% | 3,076 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $279,076 | 0.09% | 2,098 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $250,940 | 0.08% | 2,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $249,600 | 0.08% | 457 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $245,504 | 0.08% | 550 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $245,171 | 0.08% | 775 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $241,767 | 0.07% | 1,032 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $232,040 | 0.07% | 2,058 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $227,920 | 0.07% | 1,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $225,624 | 0.07% | 1,700 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $220,740 | 0.07% | 6,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $210,242 | 0.07% | 19,966 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $209,750 | 0.06% | 5,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $209,580 | 0.06% | 2,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $206,402 | 0.06% | 1,400 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $204,120 | 0.06% | 4,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $202,959 | 0.06% | 5,674 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $198,619 | 0.06% | 14,945 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $139,448 | 0.04% | 72,253 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $138,138 | 0.04% | 10,750 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $135,275 | 0.04% | 10,350 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $129,895 | 0.04% | 78,250 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $107,447 | 0.03% | 13,900 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $14,040 | 0.00% | 27,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.