MondegarAI
SEARLE & CO.

Q2 2024 · 13F-HR

SEARLE & CO.holdings as filed

Filed 2024-07-30 · accession 0001085146-24-003341

$426.7M
Reported value
184
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46625H100JPMJPMORGAN CHASE & CO.$56.8M13.3%280,942CommonSOLE
037833100AAPLAPPLE INC$29.4M6.89%139,567CommonSOLE
30231G102XOMEXXON MOBIL CORP$17.6M4.13%152,970CommonSOLE
594918104MSFTMICROSOFT CORP$17.4M4.07%38,879CommonSOLE
742718109PGPROCTER AND GAMBLE CO$14.5M3.40%87,987CommonSOLE
025816109AXPAMERICAN EXPRESS CO$11.3M2.65%48,894CommonSOLE
060505104BACBANK AMERICA CORP$9.4M2.21%236,608CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$9.0M2.12%26,667CommonSOLE
00287Y109ABBVABBVIE INC$8.8M2.06%51,274CommonSOLE
532457108LLYELI LILLY & CO$8.0M1.87%8,836CommonSOLE
58933Y105MRKMERCK & CO INC$8.0M1.87%64,321CommonSOLE
670346105NUENUCOR CORP$7.3M1.72%46,383CommonSOLE
713448108PEPPEPSICO INC$7.2M1.68%43,555CommonSOLE
149123101CATCATERPILLAR INC$6.8M1.59%20,423CommonSOLE
92826C839VVISA INC$6.3M1.48%24,083CommonSOLE
478160104JNJJOHNSON & JOHNSON$6.3M1.47%42,912CommonSOLE
316773100FITBFIFTH THIRD BANCORP$6.0M1.41%165,037CommonSOLE
718172109PMPHILIP MORRIS INTL INC$5.8M1.36%57,194CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.6M1.30%32,111CommonSOLE
580135101MCDMCDONALDS CORP$5.4M1.28%21,359CommonSOLE
75513E101RTXRTX CORPORATION$5.0M1.17%49,649CommonSOLE
438516106HONHONEYWELL INTL INC$4.7M1.11%22,230CommonSOLE
988498101YUMYUM BRANDS INC$4.4M1.04%33,540CommonSOLE
46090E103QQQINVESCO QQQ TR$4.0M0.93%8,257CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.9M0.92%94,346CommonSOLE
437076102HDHOME DEPOT INC$3.8M0.90%11,151CommonSOLE
42809H107HESHESS CORP$3.7M0.86%24,750CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.6M0.84%14,996CommonSOLE
714046109RVTYREVVITY INC$3.5M0.82%33,500CommonSOLE
747525103QCOMQUALCOMM INC$3.5M0.82%17,600CommonSOLE
G29183103ETNEATON CORP PLC$3.4M0.80%10,892CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$3.4M0.79%12,293CommonSOLE
87612G101TRGPTARGA RES CORP$3.3M0.78%26,000CommonSOLE
907818108UNPUNION PAC CORP$3.2M0.76%14,308CommonSOLE
717081103PFEPFIZER INC$3.1M0.73%111,697CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$2.8M0.66%6,422CommonSOLE
046353108AZNNASTRAZENECA PLC$2.8M0.65%35,350CommonSOLE
17275R102CSCOCISCO SYS INC$2.7M0.64%57,360CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.7M0.63%4,938CommonSOLE
166764100CVXCHEVRON CORP NEW$2.7M0.63%17,074CommonSOLE
023135106AMZNAMAZON COM INC$2.5M0.57%12,692CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$2.5M0.57%59,967CommonSOLE
882508104TXNTEXAS INSTRS INC$2.4M0.56%12,352CommonSOLE
00187Y100APGAPI GROUP CORP$2.4M0.55%62,666CommonSOLE
031162100AMGNAMGEN INC$2.3M0.53%7,221CommonSOLE
254687106DISDISNEY WALT CO$2.2M0.52%22,545CommonSOLE
097023105BABOEING CO$2.2M0.52%12,241CommonSOLE
235851102DHRDANAHER CORPORATION$2.2M0.52%8,902CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.1M0.49%15,232CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.9M0.45%2,255CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.9M0.44%8,376CommonSOLE
20825C104COPCONOCOPHILLIPS$1.9M0.44%16,527CommonSOLE
25243Q205DEODIAGEO PLC$1.9M0.44%14,779CommonSOLE
H11356104BGBUNGE GLOBAL SA$1.9M0.43%17,384CommonSOLE
02079K107GOOGALPHABET INC$1.9M0.43%10,116CommonSOLE
002824100ABTABBOTT LABS$1.8M0.42%17,382CommonSOLE
682680103OKEONEOK INC NEW$1.8M0.41%21,518CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.7M0.39%17,012CommonSOLE
291011104EMREMERSON ELEC CO$1.7M0.39%14,985CommonSOLE
126650100CVSCVS HEALTH CORP$1.6M0.39%27,830CommonSOLE
172062101CINFCINCINNATI FINL CORP$1.6M0.38%13,717CommonSOLE
902973304USBUS BANCORP DEL$1.6M0.37%39,240CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.5M0.36%2,826CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$1.5M0.36%57,500CommonSOLE
718546104PSXPHILLIPS 66$1.5M0.34%10,383CommonSOLE
038222105AMATAPPLIED MATLS INC$1.4M0.33%6,034CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.3M0.31%3,079CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.3M0.31%14,834CommonSOLE
464287200IVVISHARES TR$1.3M0.30%2,306CommonSOLE
172908105CTASCINTAS CORP$1.3M0.30%1,800CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.29%30,195CommonSOLE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$1.2M0.29%44,600CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$1.2M0.29%12,400CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$1.2M0.28%39,115CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$1.2M0.28%11,624CommonSOLE
680665205OLNOLIN CORP$1.1M0.27%24,300CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.1M0.25%15,150CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.1M0.25%36,288CommonSOLE
00206R102TAT&T INC$1.0M0.24%52,500CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$980,5670.23%2,540CommonSOLE
654106103NKENIKE INC$964,1810.23%12,793CommonSOLE
464287457SHYISHARES TR$938,9750.22%11,500CommonSOLE
20030N101CMCSACOMCAST CORP NEW$934,7490.22%23,870CommonSOLE
464288661IEIISHARES TR$895,9320.21%7,759CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$875,1750.21%4,304CommonSOLE
22052L104CTVACORTEVA INC$868,0560.20%16,093CommonSOLE
609207105MDLZMONDELEZ INTL INC$865,4440.20%13,225CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$849,9580.20%3,959CommonSOLE
191216100KOCOCA COLA CO$840,4430.20%13,204CommonSOLE
02209S103MOALTRIA GROUP INC$810,6950.19%17,798CommonSOLE
595112103MUMICRON TECHNOLOGY INC$795,2300.19%6,046CommonSOLE
277432100EMNEASTMAN CHEM CO$783,7600.18%8,000CommonSOLE
260557103DOWDOW INC$770,3390.18%14,521CommonSOLE
88033G407THCTENET HEALTHCARE CORP$731,6650.17%5,500CommonSOLE
26875P101EOGEOG RES INC$729,9200.17%5,799CommonSOLE
31428X106FDXFEDEX CORP$714,5190.17%2,383CommonSOLE
02079K305GOOGLALPHABET INC$703,0990.16%3,860CommonSOLE
453038408IMOIMPERIAL OIL LTD$682,5000.16%10,000CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$680,9400.16%4,500CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$680,0600.16%8,449CommonSOLE
458140100INTCINTEL CORP$649,5070.15%20,972CommonSOLE
92939U106WECWEC ENERGY GROUP INC$643,3720.15%8,200CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$632,5410.15%4,577CommonSOLE
369604301GEGE AEROSPACE$625,3860.15%3,934CommonSOLE
219350105GLWCORNING INC$609,9450.14%15,700CommonSOLE
78464A870XBISPDR SER TR$556,2600.13%6,000CommonSOLE
922908751VBVANGUARD INDEX FDS$545,1000.13%2,500CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$539,5160.13%8,925CommonSOLE
30303M102METAMETA PLATFORMS INC$538,5070.13%1,068CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$523,6980.12%2,126CommonSOLE
345370860FFORD MTR CO DEL$504,1080.12%40,200CommonSOLE
71880K101PHINPHINIA INC$492,0000.12%12,500CommonSOLE
375558103GILDGILEAD SCIENCES INC$463,1180.11%6,750CommonSOLE
816851109SRESEMPRA$456,3600.11%6,000CommonSOLE
842587107SOSOUTHERN CO$447,7340.10%5,772CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$447,5820.10%4,701CommonSOLE
358029106FMSFRESENIUS MEDICAL CARE AG$444,5680.10%23,288CommonSOLE
26922A289UFOXETF SER SOLUTIONS$440,3210.10%10,534CommonSOLE
464287234EEMISHARES TR$429,5780.10%10,086CommonSOLE
25746U109DDOMINION ENERGY INC$421,9390.10%8,611CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$418,5710.10%6,989CommonSOLE
904767704UNILEVER PLC$412,4250.10%7,500CommonSOLE
760759100RSGREPUBLIC SVCS INC$406,9480.10%2,094CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$402,8240.09%4,019CommonSOLE
125523100CITHE CIGNA GROUP$395,6920.09%1,197CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$389,8650.09%705CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$387,3820.09%856CommonSOLE
29273V100ETENERGY TRANSFER L P$386,7500.09%23,844CommonSOLE
454089103IFNINDIA FD INC$386,0380.09%21,615CommonSOLE
372460105GPCGENUINE PARTS CO$370,1440.09%2,676CommonSOLE
56585A102MPCMARATHON PETE CORP$363,9610.09%2,098CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$351,7300.08%3,859CommonSOLE
406216101HALHALLIBURTON CO$346,2110.08%10,249CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$342,2000.08%2,500CommonSOLE
87612E106TGTTARGET CORP$340,4920.08%2,300CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$336,8700.08%1,500CommonSOLE
89832Q109TFCTRUIST FINL CORP$335,8190.08%8,644CommonSOLE
464287465EFAISHARES TR$334,3910.08%4,269CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$320,1430.08%10,334CommonSOLE
59156R108METMETLIFE INC$320,0580.08%4,560CommonSOLE
88160R101TSLATESLA INC$319,5760.07%1,615CommonSOLE
189054109CLXCLOROX CO DEL$306,5120.07%2,246CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$298,5600.07%6,000CommonSOLE
260003108DOVDOVER CORP$298,1030.07%1,652CommonSOLE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$294,6600.07%6,000CommonSOLE
835699307SONYSONY GROUP CORP$293,9270.07%3,460CommonSOLE
81211K100SDASEALED AIR CORP NEW$280,7550.07%8,070CommonSOLE
37733W204GSKGSK PLC$278,1240.07%7,224CommonSOLE
172967424CCITIGROUP INC$275,3690.06%4,339CommonSOLE
337932107FEFIRSTENERGY CORP$272,5210.06%7,121CommonSOLE
548661107LOWLOWES COS INC$271,6070.06%1,232CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$270,1440.06%1,050CommonSOLE
651639106NEMNEWMONT CORP$269,1190.06%6,427CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$263,1440.06%800CommonSOLE
G87110105FTITECHNIPFMC PLC$261,5000.06%10,000CommonSOLE
704326107PAYXPAYCHEX INC$260,8320.06%2,200CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$256,9050.06%550CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$256,0780.06%844CommonSOLE
370334104GISGENERAL MLS INC$253,0400.06%4,000CommonSOLE
92338C103VLTOVERALTO CORP$249,3680.06%2,612CommonSOLE
464287291IXNISHARES TR$248,4600.06%3,000CommonSOLE
09260D107BXBLACKSTONE INC$247,6000.06%2,000CommonSOLE
922908629VOVANGUARD INDEX FDS$242,1000.06%1,000CommonSOLE
00724F101ADBEADOBE INC$235,5490.06%424CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$231,3120.05%1,155CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$230,1200.05%800CommonSOLE
55336V100MPLXMPLX LP$229,9860.05%5,400CommonSOLE
78463V107GLDSPDR GOLD TR$224,9000.05%1,046CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$217,0600.05%2,000CommonSOLE
64110L106NFLXNETFLIX INC$215,9620.05%320CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$215,5220.05%5,662CommonSOLE
78464A755XMESPDR SER TR$214,7450.05%3,620CommonSOLE
40434L105HPQHP INC$210,8860.05%6,022CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$204,5700.05%1,500CommonSOLE
66987V109NVSNOVARTIS AG$202,2740.05%1,900CommonSOLE
00548F105PEOADAM NAT RES FD INC$200,5910.05%8,496CommonSOLE
654902204NOKNOKIA CORP$106,6830.03%28,223CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$75,6000.02%20,000CommonSOLE
72814P109PLBYPLBY GROUP INC$62,5580.01%80,502CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$44,4000.01%15,000CommonSOLE
427746102HRTXHERON THERAPEUTICS INC$38,5000.01%11,000CommonSOLE
87261Y106TMCTMC THE METALS COMPANY INC$13,5000.00%10,000CommonSOLE
927926303VGZVISTA GOLD CORP$12,5550.00%27,000CommonSOLE
59935P209MLSSMILESTONE SCIENTIFIC INC$6,8330.00%10,000CommonSOLE

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.