Q3 2023 · 13F-HR
SEARLE & CO.holdings as filed
Filed 2023-11-06 · accession 0001085146-23-004078
$293.9M
Reported value
144
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.9M | 12.9% | 261,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.2M | 7.20% | 123,626 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 4.09% | 38,041 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 3.06% | 76,480 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 2.49% | 43,210 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.3M | 2.47% | 46,383 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 2.25% | 44,447 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 2.14% | 40,336 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 2.13% | 26,667 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 1.92% | 24,520 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 1.89% | 20,322 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 1.87% | 201,060 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 1.85% | 20,590 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 1.84% | 93,033 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 1.73% | 34,090 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 1.49% | 47,394 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 1.49% | 29,950 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.2M | 1.43% | 33,540 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 1.36% | 21,562 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 1.33% | 16,196 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.8M | 1.29% | 24,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 1.29% | 36,690 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.7M | 1.26% | 33,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.6M | 1.23% | 12,593 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 1.16% | 47,546 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 1.12% | 23,441 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.99% | 8,157 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.96% | 6,418 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.92% | 81,812 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.5M | 0.84% | 16,610 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $2.5M | 0.84% | 21,350 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.83% | 11,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.82% | 7,983 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.4M | 0.81% | 35,350 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.81% | 44,070 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.4M | 0.81% | 42,460 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.80% | 15,050 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.77% | 26,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.75% | 8,902 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.72% | 22,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.71% | 10,863 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.70% | 4,805 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.67% | 17,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.66% | 27,830 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.65% | 23,463 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.7M | 0.58% | 60,300 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.6M | 0.56% | 63,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.56% | 16,900 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.4M | 0.49% | 48,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.49% | 11,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.48% | 8,401 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.48% | 11,729 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.46% | 21,518 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.46% | 6,608 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.3M | 0.46% | 26,900 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.45% | 8,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.43% | 2,255 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.43% | 33,752 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.42% | 2,865 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.40% | 16,600 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.37% | 14,444 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.1M | 0.37% | 38,568 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.35% | 68,537 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $981,746 | 0.33% | 8,171 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $968,108 | 0.33% | 35,371 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $948,837 | 0.32% | 13,672 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $941,775 | 0.32% | 8,700 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $930,860 | 0.32% | 12,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $868,892 | 0.30% | 6,590 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $865,818 | 0.29% | 1,800 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $855,844 | 0.29% | 21,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $816,311 | 0.28% | 25,187 | Common | SOLE |
| 260557103 | DOW | DOW INC | $814,751 | 0.28% | 15,802 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $811,244 | 0.28% | 15,857 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $797,881 | 0.27% | 1,858 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $781,894 | 0.27% | 13,648 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $736,321 | 0.25% | 3,739 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $709,856 | 0.24% | 5,600 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $706,890 | 0.24% | 22,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $673,124 | 0.23% | 8,925 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $672,161 | 0.23% | 2,469 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $660,510 | 0.22% | 8,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $649,054 | 0.22% | 2,450 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $644,490 | 0.22% | 4,500 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $615,900 | 0.21% | 10,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $613,760 | 0.21% | 8,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $606,118 | 0.21% | 8,126 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $592,143 | 0.20% | 10,250 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $537,130 | 0.18% | 1,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $510,712 | 0.17% | 4,226 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $502,421 | 0.17% | 8,975 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $501,624 | 0.17% | 23,288 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $496,800 | 0.17% | 40,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $478,379 | 0.16% | 15,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $465,950 | 0.16% | 4,825 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $449,828 | 0.15% | 4,069 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $436,528 | 0.15% | 2,673 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $434,937 | 0.15% | 2,126 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $423,517 | 0.14% | 2,240 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $415,085 | 0.14% | 10,249 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $411,309 | 0.14% | 6,046 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $408,180 | 0.14% | 6,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $397,525 | 0.14% | 2,500 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $387,478 | 0.13% | 5,684 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $386,361 | 0.13% | 2,676 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $382,158 | 0.13% | 755 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $370,326 | 0.13% | 1,480 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $368,984 | 0.13% | 5,600 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $358,344 | 0.12% | 5,600 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $350,059 | 0.12% | 11,200 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $345,800 | 0.12% | 7,000 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $325,140 | 0.11% | 6,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $320,624 | 0.11% | 1,068 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $320,573 | 0.11% | 2,446 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $317,511 | 0.11% | 2,098 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $304,650 | 0.10% | 2,500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $294,219 | 0.10% | 4,269 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $292,999 | 0.10% | 6,608 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $289,030 | 0.10% | 1,150 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $285,139 | 0.10% | 3,460 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $285,020 | 0.10% | 2,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $281,726 | 0.10% | 1,618 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $271,488 | 0.09% | 3,076 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $270,271 | 0.09% | 4,176 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $265,180 | 0.09% | 8,070 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $254,311 | 0.09% | 2,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $238,010 | 0.08% | 775 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $233,024 | 0.08% | 457 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $230,660 | 0.08% | 2,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $224,928 | 0.08% | 550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $222,462 | 0.08% | 1,700 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $219,780 | 0.07% | 6,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $214,491 | 0.07% | 1,032 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $214,280 | 0.07% | 2,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $209,678 | 0.07% | 14,945 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $208,240 | 0.07% | 1,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $201,711 | 0.07% | 5,674 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $196,865 | 0.07% | 19,966 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $169,635 | 0.06% | 10,750 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $112,401 | 0.04% | 10,350 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $87,808 | 0.03% | 85,250 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $63,940 | 0.02% | 13,900 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $57,875 | 0.02% | 72,253 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $11,610 | 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.