Searle & Co. Top Holdings and 13F Report (2024)

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About Searle & Co.

Investment Activity

Searle & 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.: $52,471,990
Apple: $20,971,846
Exxon Mobil: $17,959,777
Microsoft: $16,328,433
Procter & Gamble: $14,292,084

Largest New Holdings this Quarter

PHINIA: $480,375 Holding
Trane Technologies: $240,160 Holding
Mplx: $224,424 Holding
SPDR Gold Shares: $215,183 Holding
Constellation 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$52,471,990	$2,604 ▼	0.0%	261,967	13.4%	Finance
AAPL Apple	$20,971,846	$154,332 ▼	-0.7%	122,299	5.3%	Computer and Technology
XOM Exxon Mobil	$17,959,777	$81,368 ▼	-0.5%	154,506	4.6%	Oils/Energy
MSFT Microsoft	$16,328,433		0.0%	38,811	4.2%	Computer and Technology
PG Procter & Gamble	$14,292,084	$81,449 ▲	0.6%	88,087	3.6%	Consumer Staples
AXP American Express	$9,416,575		0.0%	41,357	2.4%	Finance
BAC Bank of America	$9,305,985		0.0%	245,411	2.4%	Finance
NUE Nucor	$9,179,196		0.0%	46,383	2.3%	Basic Materials
ABBV AbbVie	$8,512,629		0.0%	46,747	2.2%	Medical
MRK Merck & Co., Inc.	$7,636,474		0.0%	57,874	1.9%	Medical
PANW Palo Alto Networks	$7,576,895		0.0%	26,667	1.9%	Computer and Technology
PEP PepsiCo	$7,527,489	$350 ▲	0.0%	43,012	1.9%	Consumer Staples
CAT Caterpillar	$7,483,600		0.0%	20,423	1.9%	Industrial Products
V Visa	$6,842,936		0.0%	24,520	1.7%	Business Services
JNJ Johnson & Johnson	$6,479,779	$79,095 ▲	1.2%	40,962	1.7%	Medical
FITB Fifth Third Bancorp	$6,141,027		0.0%	165,037	1.6%	Finance
MCD McDonald's	$5,946,326	$140,975 ▲	2.4%	21,090	1.5%	Retail/Wholesale
BMY Bristol-Myers Squibb	$5,020,668	$623,645 ▼	-11.0%	92,581	1.3%	Medical
LLY Eli Lilly and Company	$4,926,043		0.0%	6,332	1.3%	Medical
RTX RTX	$4,685,926		0.0%	48,046	1.2%	Aerospace
YUM Yum! Brands	$4,650,321		0.0%	33,540	1.2%	Retail/Wholesale
HON Honeywell International	$4,562,708		0.0%	22,230	1.2%	Multi-Sector Conglomerates
PM Philip Morris International	$4,278,475	$63,768 ▼	-1.5%	46,698	1.1%	Consumer Staples
IBM International Business Machines	$4,240,309	$19,478 ▲	0.5%	22,205	1.1%	Computer and Technology
HES Hess	$3,777,840		0.0%	24,750	1.0%	Oils/Energy
ADP Automatic Data Processing	$3,745,101		0.0%	14,996	1.0%	Business Services
QQQ Invesco QQQ	$3,666,191		0.0%	8,257	0.9%	Finance
ROK Rockwell Automation	$3,581,320		0.0%	12,293	0.9%	Industrial Products
UNP Union Pacific	$3,518,766		0.0%	14,308	0.9%	Transportation
RVTY Revvity	$3,517,500		0.0%	33,500	0.9%	Medical
ETN Eaton	$3,376,944		0.0%	10,800	0.9%	Industrial Products
HD Home Depot	$3,067,649		0.0%	7,997	0.8%	Retail/Wholesale
NOC Northrop Grumman	$3,058,061	$13,881 ▼	-0.5%	6,389	0.8%	Aerospace
QCOM QUALCOMM	$2,979,680		0.0%	17,600	0.8%	Computer and Technology
TRGP Targa Resources	$2,967,735		0.0%	26,500	0.8%	Oils/Energy
DIS Walt Disney	$2,758,606		0.0%	22,545	0.7%	Consumer Discretionary
CVX Chevron	$2,624,636		0.0%	16,639	0.7%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,513,463		0.0%	4,805	0.6%	Finance
APG APi Group	$2,493,645		0.0%	63,500	0.6%	Business Services
AZN AstraZeneca	$2,394,963		0.0%	35,350	0.6%	Medical
CSCO Cisco Systems	$2,382,703		0.0%	47,740	0.6%	Computer and Technology
EQH Equitable	$2,292,003		0.0%	60,300	0.6%	Finance
UPS United Parcel Service	$2,269,729		0.0%	15,271	0.6%	Transportation
DHR Danaher	$2,223,007		0.0%	8,902	0.6%	Multi-Sector Conglomerates
CVS CVS Health	$2,219,721		0.0%	27,830	0.6%	Retail/Wholesale
DEO Diageo	$2,215,631	$3,867 ▼	-0.2%	14,896	0.6%	Consumer Staples
BA Boeing	$2,115,749		0.0%	10,963	0.5%	Aerospace
NKE NIKE	$2,076,958		0.0%	22,100	0.5%	Consumer Discretionary
COP ConocoPhillips	$2,059,009		0.0%	16,177	0.5%	Oils/Energy
AMZN Amazon.com	$2,038,294		0.0%	11,300	0.5%	Consumer Cyclical
ABT Abbott Laboratories	$1,966,318	$11,366 ▼	-0.6%	17,300	0.5%	Medical
USB U.S. Bancorp	$1,752,374		0.0%	39,203	0.4%	Finance
BUNGE GLOBAL SA	$1,747,966	$856,042 ▲	96.0%	17,050	0.4%	COM SHS
OKE ONEOK	$1,725,098		0.0%	21,518	0.4%	Oils/Energy
CINF Cincinnati Financial	$1,703,240		0.0%	13,717	0.4%	Finance
EMR Emerson Electric	$1,699,599		0.0%	14,985	0.4%	Industrial Products
PSX Phillips 66	$1,695,959		0.0%	10,383	0.4%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$1,686,987		0.0%	8,100	0.4%	ETF
YUMC Yum China	$1,681,525	$7,958 ▼	-0.5%	42,260	0.4%	Consumer Cyclical
COST Costco Wholesale	$1,652,081		0.0%	2,255	0.4%	Retail/Wholesale
CL Colgate-Palmolive	$1,531,931		0.0%	17,012	0.4%	Consumer Staples
OLN Olin	$1,475,880	$105,840 ▼	-6.7%	25,100	0.4%	Basic Materials
ELV Elevance Health	$1,439,986	$6,741 ▼	-0.5%	2,777	0.4%	Medical
PFE Pfizer	$1,397,018	$194,250 ▼	-12.2%	50,343	0.4%	Medical
BAX Baxter International	$1,357,080		0.0%	31,752	0.3%	Medical
NEP NextEra Energy Partners	$1,341,568	$120,320 ▼	-8.2%	44,600	0.3%	Oils/Energy
CTAS Cintas	$1,236,654		0.0%	1,800	0.3%	Industrial Products
CWST Casella Waste Systems	$1,235,875		0.0%	12,500	0.3%	Industrial Products
AEP American Electric Power	$1,225,929	$17,995 ▼	-1.4%	14,238	0.3%	Utilities
CHD Church & Dwight	$1,212,499		0.0%	11,624	0.3%	Consumer Staples
EPD Enterprise Products Partners	$1,058,884		0.0%	36,288	0.3%	Energy
IVV iShares Core S&P 500 ETF	$1,055,666	$78,860 ▲	8.1%	2,008	0.3%	ETF
GOOG Alphabet	$1,003,393		0.0%	6,590	0.3%	Computer and Technology
CMCSA Comcast	$1,000,778		0.0%	23,086	0.3%	Communication Services
TRV Travelers Companies	$990,523		0.0%	4,304	0.3%	Finance
NSC Norfolk Southern	$976,917		0.0%	3,833	0.2%	Transportation
NEE NextEra Energy	$947,402		0.0%	14,824	0.2%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$940,470		0.0%	11,500	0.2%	Manufacturing
CTVA Corteva	$934,715		0.0%	16,208	0.2%	Consumer Staples
MSI Motorola Solutions	$901,649		0.0%	2,540	0.2%	Computer and Technology
VZ Verizon Communications	$896,717	$26,812 ▼	-2.9%	21,371	0.2%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$868,575		0.0%	7,500	0.2%	ETF
MDLZ Mondelez International	$862,330	$10,640 ▲	1.2%	12,319	0.2%	Consumer Staples
DOW DOW	$844,619		0.0%	14,580	0.2%	Basic Materials
EMN Eastman Chemical	$801,760		0.0%	8,000	0.2%	Basic Materials
KO Coca-Cola	$777,998		0.0%	12,717	0.2%	Consumer Staples
DRI Darden Restaurants	$752,175		0.0%	4,500	0.2%	Retail/Wholesale
T AT&T	$741,294	$15,840 ▼	-2.1%	42,119	0.2%	Computer and Technology
EOG EOG Resources	$715,904		0.0%	5,600	0.2%	Oils/Energy
MU Micron Technology	$712,763		0.0%	6,046	0.2%	Computer and Technology
FDX FedEx	$709,863		0.0%	2,450	0.2%	Transportation
IMO Imperial Oil	$691,300		0.0%	10,000	0.2%	Oils/Energy
WEC WEC Energy Group	$673,384		0.0%	8,200	0.2%	Utilities
DD DuPont de Nemours	$649,932		0.0%	8,477	0.2%	Basic Materials
AMP Ameriprise Financial	$644,068		0.0%	1,469	0.2%	Finance
HII Huntington Ingalls Industries	$619,665		0.0%	2,126	0.2%	Aerospace
KMB Kimberly-Clark	$592,035		0.0%	4,577	0.2%	Consumer Staples
THC Tenet Healthcare	$588,616		0.0%	5,600	0.2%	Medical
VB Vanguard Small-Cap ETF	$571,475		0.0%	2,500	0.1%	ETF
ADM Archer-Daniels-Midland	$560,579		0.0%	8,925	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Searle & Co. Top Holdings and 13F Report (2024)

About Searle & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Searle & Co. Top Holdings and 13F Report (2024)

About Searle & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSearle & Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information