Q4 2023 · 13F-HR
SEARLE & CO.holdings as filed
Filed 2024-02-06 · accession 0001085146-24-000737
$365.6M
Reported value
159
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.6M | 12.2% | 261,980 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.7M | 6.49% | 123,199 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.5M | 4.24% | 155,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 3.99% | 38,811 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.8M | 3.51% | 87,585 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 2.26% | 245,411 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.1M | 2.21% | 46,383 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.9M | 2.15% | 26,667 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 2.12% | 41,357 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 2.00% | 43,010 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 1.98% | 46,747 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 1.75% | 24,520 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 1.73% | 40,462 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 1.73% | 57,874 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 1.67% | 20,590 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 1.65% | 20,423 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.7M | 1.56% | 165,037 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.3M | 1.46% | 104,081 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 1.28% | 22,230 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 1.22% | 47,394 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.4M | 1.20% | 33,540 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.12% | 11,526 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 1.11% | 48,046 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 1.04% | 12,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 1.01% | 6,332 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.7M | 1.00% | 33,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.99% | 22,103 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.6M | 0.98% | 24,750 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.96% | 14,308 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.96% | 14,996 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.92% | 8,257 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.82% | 6,418 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.78% | 10,963 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.76% | 7,997 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.71% | 10,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.70% | 17,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.68% | 16,639 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.66% | 47,740 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.66% | 15,271 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.66% | 22,100 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.4M | 0.65% | 35,350 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.63% | 26,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.62% | 4,805 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.60% | 27,830 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.2M | 0.60% | 63,500 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.59% | 14,922 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.56% | 8,902 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.56% | 22,545 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.0M | 0.55% | 60,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.52% | 17,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.51% | 16,177 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.8M | 0.49% | 42,460 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.47% | 11,300 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.46% | 39,203 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.45% | 57,343 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.43% | 8,100 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.41% | 21,518 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.41% | 2,255 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.5M | 0.40% | 48,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.40% | 14,985 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.5M | 0.40% | 26,900 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.39% | 13,717 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.38% | 10,383 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.37% | 17,012 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.36% | 2,790 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.34% | 31,752 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.32% | 14,447 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.30% | 11,624 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.30% | 1,800 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.1M | 0.29% | 12,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.28% | 23,086 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $956,189 | 0.26% | 36,288 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $943,460 | 0.26% | 11,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $928,729 | 0.25% | 6,590 | Common | SOLE |
| G16250204 | — | BROOKFIELD REINS LTD | $907,919 | 0.25% | 22,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $906,045 | 0.25% | 3,833 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $900,410 | 0.25% | 14,824 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $887,437 | 0.24% | 1,858 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $881,256 | 0.24% | 12,167 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $878,475 | 0.24% | 7,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $878,265 | 0.24% | 8,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $829,777 | 0.23% | 22,010 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $819,869 | 0.22% | 4,304 | Common | SOLE |
| 260557103 | DOW | DOW INC | $799,567 | 0.22% | 14,580 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $795,249 | 0.22% | 2,540 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $781,935 | 0.21% | 654 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $776,687 | 0.21% | 16,208 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $749,385 | 0.20% | 12,717 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $739,350 | 0.20% | 4,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $721,859 | 0.20% | 43,019 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $718,560 | 0.20% | 8,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $690,194 | 0.19% | 8,200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $677,320 | 0.19% | 5,600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $652,136 | 0.18% | 8,477 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $644,564 | 0.18% | 8,925 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $619,777 | 0.17% | 2,450 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $571,900 | 0.16% | 10,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $557,970 | 0.15% | 1,469 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $556,151 | 0.15% | 4,577 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $551,995 | 0.15% | 2,126 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $533,325 | 0.15% | 2,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $515,966 | 0.14% | 6,046 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $487,600 | 0.13% | 40,000 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $485,089 | 0.13% | 23,288 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $478,065 | 0.13% | 15,700 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $455,228 | 0.12% | 7,250 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $448,380 | 0.12% | 6,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $440,955 | 0.12% | 12,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $426,150 | 0.12% | 2,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $423,192 | 0.12% | 5,600 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $401,481 | 0.11% | 11,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $400,746 | 0.11% | 755 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $388,871 | 0.11% | 1,565 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $378,029 | 0.10% | 1,068 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $370,626 | 0.10% | 2,676 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $370,501 | 0.10% | 10,249 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $363,600 | 0.10% | 7,500 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $358,778 | 0.10% | 4,431 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $344,700 | 0.09% | 2,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $332,988 | 0.09% | 1,112 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $330,739 | 0.09% | 7,037 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $329,820 | 0.09% | 2,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $328,091 | 0.09% | 4,050 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $327,627 | 0.09% | 3,460 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $327,566 | 0.09% | 2,300 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $321,669 | 0.09% | 4,269 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $320,257 | 0.09% | 2,246 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $319,136 | 0.09% | 8,644 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $315,930 | 0.09% | 1,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $314,021 | 0.09% | 3,236 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $311,259 | 0.09% | 2,098 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $298,740 | 0.08% | 6,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $294,716 | 0.08% | 8,070 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $281,781 | 0.08% | 803 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $280,094 | 0.08% | 5,574 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $277,642 | 0.08% | 20,119 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $274,182 | 0.07% | 1,232 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $272,646 | 0.07% | 457 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $270,523 | 0.07% | 3,858 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $262,042 | 0.07% | 2,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $261,840 | 0.07% | 2,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $260,560 | 0.07% | 4,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $253,838 | 0.07% | 1,050 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $251,442 | 0.07% | 1,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $249,282 | 0.07% | 550 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $243,654 | 0.07% | 2,962 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $243,400 | 0.07% | 2,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $242,460 | 0.07% | 6,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $234,225 | 0.06% | 4,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $232,640 | 0.06% | 1,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $230,715 | 0.06% | 1,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $228,559 | 0.06% | 5,662 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $204,540 | 0.06% | 3,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $201,050 | 0.05% | 5,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $144,925 | 0.04% | 85,250 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $79,369 | 0.02% | 13,900 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $72,253 | 0.02% | 72,253 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $12,201 | 0.00% | 27,000 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $11,000 | 0.00% | 10,000 | 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.