Q3 2024 · 13F-HR
SEARLE & CO.holdings as filed
Filed 2024-10-22 · accession 0001085146-24-005068
$400.9M
Reported value
171
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $64.2M | 16.0% | 304,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.5M | 8.11% | 139,507 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 4.14% | 38,565 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.3M | 2.81% | 41,529 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 2.28% | 46,377 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.1M | 2.26% | 26,567 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 2.20% | 75,130 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 1.99% | 20,373 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 1.83% | 184,955 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 1.83% | 43,068 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.0M | 1.74% | 46,383 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 1.72% | 56,870 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 1.71% | 30,942 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.6M | 1.65% | 24,083 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 1.63% | 37,788 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 1.60% | 21,025 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 1.56% | 38,712 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 1.49% | 49,422 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 1.17% | 41,393 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.6M | 1.16% | 33,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 1.12% | 11,038 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 1.11% | 21,562 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 1.09% | 84,510 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $4.3M | 1.07% | 33,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 1.04% | 14,996 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 1.01% | 8,257 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.8M | 0.96% | 26,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.89% | 10,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.84% | 6,390 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.4M | 0.84% | 24,750 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.3M | 0.82% | 12,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.77% | 3,485 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.76% | 57,360 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.75% | 17,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.69% | 4,806 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.8M | 0.69% | 35,350 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.67% | 93,069 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.63% | 12,148 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.5M | 0.62% | 59,467 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.62% | 8,902 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.58% | 12,540 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.56% | 6,921 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.54% | 22,545 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.1M | 0.52% | 62,666 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.1M | 0.51% | 14,679 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.51% | 14,871 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.50% | 2,255 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.49% | 21,435 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.46% | 12,241 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.46% | 8,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.44% | 28,130 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.44% | 17,012 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.43% | 15,200 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.7M | 0.42% | 17,384 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.41% | 22,837 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.6M | 0.41% | 57,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.40% | 9,472 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.39% | 6,308 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.37% | 7,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.37% | 2,826 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.36% | 14,244 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.36% | 9,846 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.31% | 11,979 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.31% | 14,824 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.2M | 0.31% | 12,400 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.2M | 0.31% | 44,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.30% | 6,034 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.30% | 11,624 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.2M | 0.30% | 22,654 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.30% | 2,068 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.2M | 0.29% | 24,100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.28% | 2,540 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.28% | 25,272 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.27% | 8,284 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.26% | 36,288 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.26% | 11,593 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $952,501 | 0.24% | 3,833 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $949,827 | 0.24% | 12,893 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $914,100 | 0.23% | 5,500 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $895,600 | 0.22% | 8,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $895,395 | 0.22% | 40,700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $862,502 | 0.22% | 16,899 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $852,161 | 0.21% | 14,495 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $803,490 | 0.20% | 1,710 | Common | SOLE |
| 260557103 | DOW | DOW INC | $793,282 | 0.20% | 14,521 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $788,676 | 0.20% | 8,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $773,532 | 0.19% | 3,304 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $742,791 | 0.19% | 3,939 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $738,585 | 0.18% | 4,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $708,855 | 0.18% | 15,700 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $704,500 | 0.18% | 10,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $688,408 | 0.17% | 5,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $684,082 | 0.17% | 9,520 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $652,179 | 0.16% | 2,383 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $651,216 | 0.16% | 4,577 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $630,230 | 0.16% | 3,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $627,031 | 0.16% | 6,046 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $611,366 | 0.15% | 1,068 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $610,493 | 0.15% | 6,851 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $593,025 | 0.15% | 2,500 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $575,375 | 0.14% | 12,500 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $562,072 | 0.14% | 2,126 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $530,193 | 0.13% | 8,875 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $527,710 | 0.13% | 4,825 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $501,780 | 0.13% | 6,000 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $496,034 | 0.12% | 23,288 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $487,200 | 0.12% | 7,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $479,103 | 0.12% | 20,422 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $462,561 | 0.12% | 10,086 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $456,965 | 0.11% | 10,534 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $424,029 | 0.11% | 856 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $423,720 | 0.11% | 685 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $422,821 | 0.11% | 26,344 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $422,400 | 0.11% | 40,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $414,684 | 0.10% | 1,585 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $411,111 | 0.10% | 21,615 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $401,680 | 0.10% | 2,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $388,125 | 0.10% | 2,500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $376,099 | 0.09% | 4,560 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $373,784 | 0.09% | 2,676 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $369,300 | 0.09% | 6,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $365,896 | 0.09% | 2,246 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $358,478 | 0.09% | 2,300 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $357,016 | 0.09% | 4,269 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $356,805 | 0.09% | 1,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $347,914 | 0.09% | 3,858 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $343,549 | 0.09% | 6,427 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $341,785 | 0.09% | 2,098 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $336,445 | 0.08% | 2,918 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $335,986 | 0.08% | 3,202 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $335,203 | 0.08% | 3,818 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $334,132 | 0.08% | 3,460 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $333,200 | 0.08% | 8,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $321,508 | 0.08% | 550 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $320,145 | 0.08% | 1,182 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $315,816 | 0.08% | 7,121 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $310,984 | 0.08% | 800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $306,260 | 0.08% | 2,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $304,022 | 0.08% | 10,334 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $300,323 | 0.07% | 1,155 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $297,820 | 0.07% | 7,130 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $297,733 | 0.07% | 10,249 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $295,400 | 0.07% | 4,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $295,218 | 0.07% | 2,200 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $292,941 | 0.07% | 8,070 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $292,320 | 0.07% | 6,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $292,178 | 0.07% | 2,612 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $283,844 | 0.07% | 803 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $270,575 | 0.07% | 1,050 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $268,010 | 0.07% | 5,662 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $263,830 | 0.07% | 1,000 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $247,590 | 0.06% | 3,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $244,271 | 0.06% | 958 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $243,060 | 0.06% | 1,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $240,084 | 0.06% | 5,400 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $230,635 | 0.06% | 3,620 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $226,966 | 0.06% | 320 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $219,539 | 0.05% | 424 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $217,716 | 0.05% | 6,070 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $216,943 | 0.05% | 1,587 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $212,520 | 0.05% | 4,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $205,196 | 0.05% | 100 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $204,736 | 0.05% | 1,400 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $201,921 | 0.05% | 8,696 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $201,480 | 0.05% | 12,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $171,638 | 0.04% | 86,250 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $123,335 | 0.03% | 28,223 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $54,797 | 0.01% | 72,253 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $36,140 | 0.01% | 13,900 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $20,960 | 0.01% | 27,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $10,600 | 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.