Searle & Co. Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Searle & Co.Investment ActivitySearle & Co. has $392.13 million in total holdings as of March 31, 2024.Searle & Co. owns shares of 163 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 0.80% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Searle & Co. has purchased 159 new stocks and bought additional shares in 11 stocks.Searle & Co. sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $52,471,990Apple $20,971,846Exxon Mobil $17,959,777Microsoft $16,328,433Procter & Gamble $14,292,084 Largest New Holdings this Quarter PHINIA $480,375 HoldingTrane Technologies $240,160 HoldingMplx $224,424 HoldingSPDR Gold Shares $215,183 HoldingConstellation Energy $213,502 Holding Largest Purchases this Quarter BUNGE GLOBAL SA 8,350 shares (about $856.04K)PHINIA 12,500 shares (about $480.38K)Trane Technologies 800 shares (about $240.16K)Mplx 5,400 shares (about $224.42K)SPDR Gold Shares 1,046 shares (about $215.18K) Largest Sales this Quarter Bristol-Myers Squibb 11,500 shares (about $623.65K)Pfizer 7,000 shares (about $194.25K)Apple 900 shares (about $154.33K)NextEra Energy Partners 4,000 shares (about $120.32K)Olin 1,800 shares (about $105.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSearle & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$52,471,990$2,604 ▼0.0%261,96713.4%FinanceAAPLApple$20,971,846$154,332 ▼-0.7%122,2995.3%Computer and TechnologyXOMExxon Mobil$17,959,777$81,368 ▼-0.5%154,5064.6%Oils/EnergyMSFTMicrosoft$16,328,4330.0%38,8114.2%Computer and TechnologyPGProcter & Gamble$14,292,084$81,449 ▲0.6%88,0873.6%Consumer StaplesAXPAmerican Express$9,416,5750.0%41,3572.4%FinanceBACBank of America$9,305,9850.0%245,4112.4%FinanceNUENucor$9,179,1960.0%46,3832.3%Basic MaterialsABBVAbbVie$8,512,6290.0%46,7472.2%MedicalMRKMerck & Co., Inc.$7,636,4740.0%57,8741.9%MedicalPANWPalo Alto Networks$7,576,8950.0%26,6671.9%Computer and TechnologyPEPPepsiCo$7,527,489$350 ▲0.0%43,0121.9%Consumer StaplesCATCaterpillar$7,483,6000.0%20,4231.9%Industrial ProductsVVisa$6,842,9360.0%24,5201.7%Business ServicesJNJJohnson & Johnson$6,479,779$79,095 ▲1.2%40,9621.7%MedicalFITBFifth Third Bancorp$6,141,0270.0%165,0371.6%FinanceMCDMcDonald's$5,946,326$140,975 ▲2.4%21,0901.5%Retail/WholesaleBMYBristol-Myers Squibb$5,020,668$623,645 ▼-11.0%92,5811.3%MedicalLLYEli Lilly and Company$4,926,0430.0%6,3321.3%MedicalRTXRTX$4,685,9260.0%48,0461.2%AerospaceYUMYum! Brands$4,650,3210.0%33,5401.2%Retail/WholesaleHONHoneywell International$4,562,7080.0%22,2301.2%Multi-Sector ConglomeratesPMPhilip Morris International$4,278,475$63,768 ▼-1.5%46,6981.1%Consumer StaplesIBMInternational Business Machines$4,240,309$19,478 ▲0.5%22,2051.1%Computer and TechnologyHESHess$3,777,8400.0%24,7501.0%Oils/EnergyADPAutomatic Data Processing$3,745,1010.0%14,9961.0%Business ServicesQQQInvesco QQQ$3,666,1910.0%8,2570.9%FinanceROKRockwell Automation$3,581,3200.0%12,2930.9%Industrial ProductsUNPUnion Pacific$3,518,7660.0%14,3080.9%TransportationRVTYRevvity$3,517,5000.0%33,5000.9%MedicalETNEaton$3,376,9440.0%10,8000.9%Industrial ProductsHDHome Depot$3,067,6490.0%7,9970.8%Retail/WholesaleNOCNorthrop Grumman$3,058,061$13,881 ▼-0.5%6,3890.8%AerospaceQCOMQUALCOMM$2,979,6800.0%17,6000.8%Computer and TechnologyTRGPTarga Resources$2,967,7350.0%26,5000.8%Oils/EnergyDISWalt Disney$2,758,6060.0%22,5450.7%Consumer DiscretionaryCVXChevron$2,624,6360.0%16,6390.7%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,513,4630.0%4,8050.6%FinanceAPGAPi Group$2,493,6450.0%63,5000.6%Business ServicesAZNAstraZeneca$2,394,9630.0%35,3500.6%MedicalCSCOCisco Systems$2,382,7030.0%47,7400.6%Computer and TechnologyEQHEquitable$2,292,0030.0%60,3000.6%FinanceUPSUnited Parcel Service$2,269,7290.0%15,2710.6%TransportationDHRDanaher$2,223,0070.0%8,9020.6%Multi-Sector ConglomeratesCVSCVS Health$2,219,7210.0%27,8300.6%Retail/WholesaleDEODiageo$2,215,631$3,867 ▼-0.2%14,8960.6%Consumer StaplesBABoeing$2,115,7490.0%10,9630.5%AerospaceNKENIKE$2,076,9580.0%22,1000.5%Consumer DiscretionaryCOPConocoPhillips$2,059,0090.0%16,1770.5%Oils/EnergyAMZNAmazon.com$2,038,2940.0%11,3000.5%Retail/WholesaleABTAbbott Laboratories$1,966,318$11,366 ▼-0.6%17,3000.5%MedicalUSBU.S. Bancorp$1,752,3740.0%39,2030.4%FinanceBUNGE GLOBAL SA$1,747,966$856,042 ▲96.0%17,0500.4%COM SHSOKEONEOK$1,725,0980.0%21,5180.4%Oils/EnergyCINFCincinnati Financial$1,703,2400.0%13,7170.4%FinanceEMREmerson Electric$1,699,5990.0%14,9850.4%Industrial ProductsPSXPhillips 66$1,695,9590.0%10,3830.4%Oils/EnergyXLKTechnology Select Sector SPDR Fund$1,686,9870.0%8,1000.4%ETFYUMCYum China$1,681,525$7,958 ▼-0.5%42,2600.4%Retail/WholesaleCOSTCostco Wholesale$1,652,0810.0%2,2550.4%Retail/WholesaleCLColgate-Palmolive$1,531,9310.0%17,0120.4%Consumer StaplesOLNOlin$1,475,880$105,840 ▼-6.7%25,1000.4%Basic MaterialsELVElevance Health$1,439,986$6,741 ▼-0.5%2,7770.4%MedicalPFEPfizer$1,397,018$194,250 ▼-12.2%50,3430.4%MedicalBAXBaxter International$1,357,0800.0%31,7520.3%MedicalNEPNextEra Energy Partners$1,341,568$120,320 ▼-8.2%44,6000.3%Oils/EnergyCTASCintas$1,236,6540.0%1,8000.3%Industrial ProductsCWSTCasella Waste Systems$1,235,8750.0%12,5000.3%Industrial ProductsAEPAmerican Electric Power$1,225,929$17,995 ▼-1.4%14,2380.3%UtilitiesCHDChurch & Dwight$1,212,4990.0%11,6240.3%Consumer StaplesEPDEnterprise Products Partners$1,058,8840.0%36,2880.3%Oils/EnergyIVViShares Core S&P 500 ETF$1,055,666$78,860 ▲8.1%2,0080.3%ETFGOOGAlphabet$1,003,3930.0%6,5900.3%Computer and TechnologyCMCSAComcast$1,000,7780.0%23,0860.3%Consumer DiscretionaryTRVTravelers Companies$990,5230.0%4,3040.3%FinanceNSCNorfolk Southern$976,9170.0%3,8330.2%TransportationNEENextEra Energy$947,4020.0%14,8240.2%UtilitiesSHYiShares 1-3 Year Treasury Bond ETF$940,4700.0%11,5000.2%ManufacturingCTVACorteva$934,7150.0%16,2080.2%Consumer StaplesMSIMotorola Solutions$901,6490.0%2,5400.2%Computer and TechnologyVZVerizon Communications$896,717$26,812 ▼-2.9%21,3710.2%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$868,5750.0%7,5000.2%ETFMDLZMondelez International$862,330$10,640 ▲1.2%12,3190.2%Consumer StaplesDOWDOW$844,6190.0%14,5800.2%Basic MaterialsEMNEastman Chemical$801,7600.0%8,0000.2%Basic MaterialsKOCoca-Cola$777,9980.0%12,7170.2%Consumer StaplesDRIDarden Restaurants$752,1750.0%4,5000.2%Retail/WholesaleTAT&T$741,294$15,840 ▼-2.1%42,1190.2%Computer and TechnologyEOGEOG Resources$715,9040.0%5,6000.2%Oils/EnergyMUMicron Technology$712,7630.0%6,0460.2%Computer and TechnologyFDXFedEx$709,8630.0%2,4500.2%TransportationIMOImperial Oil$691,3000.0%10,0000.2%Oils/EnergyWECWEC Energy Group$673,3840.0%8,2000.2%UtilitiesDDDuPont de Nemours$649,9320.0%8,4770.2%Basic MaterialsAMPAmeriprise Financial$644,0680.0%1,4690.2%FinanceHIIHuntington Ingalls Industries$619,6650.0%2,1260.2%AerospaceKMBKimberly-Clark$592,0350.0%4,5770.2%Consumer StaplesTHCTenet Healthcare$588,6160.0%5,6000.2%MedicalVBVanguard Small-Cap ETF$571,4750.0%2,5000.1%ETFADMArcher-Daniels-Midland$560,5790.0%8,9250.1%Consumer StaplesShowing largest 100 holdings. 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