Q4 2024 · 13F-HR
SEARLE & CO.holdings as filed
Filed 2025-02-14 · accession 0001085146-25-001676
$346.9M
Reported value
177
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.9M | 10.1% | 139,279 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 4.76% | 39,212 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.5M | 3.61% | 42,199 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.7M | 2.79% | 53,134 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 2.43% | 47,377 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 2.40% | 77,307 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 2.34% | 184,955 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 2.24% | 24,555 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 2.13% | 20,353 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 2.09% | 47,603 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 1.99% | 57,374 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.6M | 1.91% | 30,193 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 1.84% | 22,025 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 1.82% | 37,699 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 1.65% | 49,422 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.60% | 38,272 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.4M | 1.56% | 46,383 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 1.54% | 53,865 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 1.40% | 21,562 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 1.38% | 84,510 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.36% | 9,207 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.6M | 1.34% | 26,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 1.28% | 11,422 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 1.26% | 14,970 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.23% | 9,389 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.15% | 16,688 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.7M | 1.08% | 33,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 1.03% | 10,800 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.6M | 1.03% | 26,640 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 1.01% | 12,293 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.98% | 57,360 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.3M | 0.95% | 24,750 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.86% | 6,390 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.81% | 4,806 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.8M | 0.81% | 59,467 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.80% | 12,620 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.78% | 17,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.75% | 3,355 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.74% | 97,160 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.72% | 22,437 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.3M | 0.67% | 35,350 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.2M | 0.63% | 61,166 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.63% | 11,618 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.62% | 12,177 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.61% | 9,165 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.61% | 21,090 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.60% | 2,284 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.58% | 8,702 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.54% | 3,194 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.54% | 14,871 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 0.53% | 14,553 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.52% | 6,946 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.52% | 9,472 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.51% | 22,837 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.50% | 15,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.45% | 10,835 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.45% | 17,012 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.5M | 0.42% | 57,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.41% | 6,245 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.40% | 14,875 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.39% | 30,170 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.3M | 0.38% | 12,400 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.3M | 0.38% | 22,654 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.36% | 17,324 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.35% | 11,624 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.35% | 37,692 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.35% | 12,080 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.34% | 2,540 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.32% | 35,397 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.32% | 14,084 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.31% | 27,273 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.31% | 5,748 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.30% | 2,826 | Common | SOLE |
| 00206R102 | T | AT&T INC | $979,104 | 0.28% | 43,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $936,258 | 0.27% | 17,905 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $914,288 | 0.26% | 8,025 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $891,156 | 0.26% | 3,797 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $887,061 | 0.26% | 5,454 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $860,004 | 0.25% | 1,615 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $840,105 | 0.24% | 4,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $832,764 | 0.24% | 17,400 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $825,635 | 0.24% | 14,495 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $795,901 | 0.23% | 3,304 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $779,979 | 0.22% | 10,308 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $771,128 | 0.22% | 8,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $770,099 | 0.22% | 12,893 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $760,775 | 0.22% | 637 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $746,064 | 0.22% | 15,700 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $740,035 | 0.21% | 41,575 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $730,560 | 0.21% | 8,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $721,892 | 0.21% | 5,825 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $694,265 | 0.20% | 5,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $690,902 | 0.20% | 1,180 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $686,448 | 0.20% | 5,600 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $686,140 | 0.20% | 20,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $656,343 | 0.19% | 2,333 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $649,779 | 0.19% | 1,609 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $616,000 | 0.18% | 10,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $615,599 | 0.18% | 3,691 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $602,125 | 0.17% | 12,500 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $600,700 | 0.17% | 2,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $592,875 | 0.17% | 9,523 | Common | SOLE |
| 260557103 | DOW | DOW INC | $582,728 | 0.17% | 14,521 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $564,782 | 0.16% | 4,310 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $527,240 | 0.15% | 23,288 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $526,320 | 0.15% | 6,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $522,389 | 0.15% | 6,851 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $516,079 | 0.15% | 26,344 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $508,831 | 0.15% | 6,046 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $501,945 | 0.14% | 10,534 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $490,411 | 0.14% | 856 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $473,340 | 0.14% | 5,750 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $470,400 | 0.14% | 6,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $458,382 | 0.13% | 1,303 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $448,365 | 0.13% | 8,875 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $439,652 | 0.13% | 2,509 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $425,250 | 0.12% | 7,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $421,812 | 0.12% | 10,086 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $421,371 | 0.12% | 3,911 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $413,503 | 0.12% | 5,887 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $412,871 | 0.12% | 7,323 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $402,360 | 0.12% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $402,146 | 0.12% | 20,057 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $401,750 | 0.12% | 2,126 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $396,000 | 0.11% | 40,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $381,306 | 0.11% | 2,333 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $377,150 | 0.11% | 2,500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $373,363 | 0.11% | 4,560 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $366,068 | 0.11% | 17,300 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $364,773 | 0.11% | 2,246 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $356,358 | 0.10% | 685 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $344,840 | 0.10% | 2,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $327,893 | 0.09% | 10,334 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $327,033 | 0.09% | 3,818 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $322,779 | 0.09% | 4,269 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $318,720 | 0.09% | 6,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $315,420 | 0.09% | 1,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $310,914 | 0.09% | 2,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $308,484 | 0.09% | 2,200 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $306,961 | 0.09% | 5,662 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $295,480 | 0.09% | 800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $294,721 | 0.08% | 896 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $292,671 | 0.08% | 2,098 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $291,718 | 0.08% | 1,182 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $285,222 | 0.08% | 320 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $283,273 | 0.08% | 7,121 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $281,275 | 0.08% | 2,409 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $278,670 | 0.08% | 10,249 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $276,221 | 0.08% | 7,360 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $273,098 | 0.08% | 562 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $273,008 | 0.08% | 8,070 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $266,343 | 0.08% | 1,100 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $265,656 | 0.08% | 3,142 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $264,130 | 0.08% | 1,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $263,690 | 0.08% | 2,589 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $258,385 | 0.07% | 1,155 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $255,080 | 0.07% | 4,000 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $254,250 | 0.07% | 3,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $253,939 | 0.07% | 2,811 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $239,231 | 0.07% | 6,427 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $233,305 | 0.07% | 433 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $232,050 | 0.07% | 1,050 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $224,885 | 0.06% | 970 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $223,200 | 0.06% | 6,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $212,047 | 0.06% | 3,937 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $211,974 | 0.06% | 4,200 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $208,870 | 0.06% | 4,337 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $205,407 | 0.06% | 3,620 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $204,866 | 0.06% | 1,587 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $203,254 | 0.06% | 1,658 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $203,034 | 0.06% | 4,201 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $182,931 | 0.05% | 11,615 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $136,920 | 0.04% | 12,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $131,963 | 0.04% | 86,250 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $125,028 | 0.04% | 28,223 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $15,066 | 0.00% | 27,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $11,200 | 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.