Searle & Co. Top Holdings and 13F Report (2025)

About Searle & Co.

Investment Activity

Searle & Co. has $350.86 million in total holdings as of March 31, 2025.
Searle & Co. owns shares of 176 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 1.80% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Searle & Co. has purchased 177 new stocks and bought additional shares in 27 stocks.
Searle & Co. sold shares of 19 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $30,874,053
Microsoft: $14,744,193
American Express: $11,353,563
AbbVie: $9,968,247
Exxon Mobil: $9,213,150

Largest New Holdings this Quarter

927959106 - VIPER ENERGY INC: $1,354,500 Holding
911363109 - United Rentals: $1,175,063 Holding
09290C749 - BLACKROCK ETF TRUST: $301,185 Holding
375558103 - Gilead Sciences: $229,703 Holding
00548F105 - Adams Natural Resources Fund: $212,179 Holding

Largest Purchases this Quarter

VIPER ENERGY INC: 30,000 shares (about $1.35M)
United Rentals: 1,875 shares (about $1.18M)
NextEra Energy: 10,580 shares (about $750.02K)
BLACKROCK ETF TRUST: 3,000 shares (about $301.19K)
American Electric Power: 2,503 shares (about $273.50K)

Largest Sales this Quarter

NIKE: 5,473 shares (about $347.40K)
Applied Materials: 1,200 shares (about $174.16K)
PepsiCo: 996 shares (about $149.34K)
Nucor: 1,000 shares (about $120.34K)
Elevance Health: 220 shares (about $95.69K)

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
AAPL Apple	$30,874,053	$63,973 ▼	-0.2%	138,991	8.8%	Computer and Technology
MSFT Microsoft	$14,744,193	$24,400 ▲	0.2%	39,277	4.2%	Computer and Technology
AXP American Express	$11,353,563		0.0%	42,199	3.2%	Finance
ABBV AbbVie	$9,968,247	$41,904 ▲	0.4%	47,577	2.8%	Medical
XOM Exxon Mobil	$9,213,150	$19,029 ▲	0.2%	77,467	2.6%	Energy
PM Philip Morris International	$9,171,017	$63,969 ▲	0.7%	57,777	2.6%	Consumer Staples
PANW Palo Alto Networks	$9,066,786		0.0%	53,134	2.6%	Computer and Technology
V Visa	$8,605,545		0.0%	24,555	2.5%	Business Services
BAC Bank of America	$7,718,172		0.0%	184,955	2.2%	Finance
IBM International Business Machines	$7,508,297	$497 ▲	0.0%	30,195	2.1%	Computer and Technology
PEP PepsiCo	$6,988,270	$149,341 ▼	-2.1%	46,607	2.0%	Consumer Staples
MCD McDonald's	$6,879,949		0.0%	22,025	2.0%	Retail/Wholesale
CAT Caterpillar	$6,712,419		0.0%	20,353	1.9%	Industrials
RTX RTX	$6,546,450		0.0%	49,422	1.9%	Aerospace
PG Procter & Gamble	$6,425,044	$341 ▲	0.0%	37,701	1.8%	Consumer Staples
JNJ Johnson & Johnson	$6,392,302	$45,274 ▲	0.7%	38,545	1.8%	Medical
NUE Nucor	$5,461,390	$120,340 ▼	-2.2%	45,383	1.6%	Basic Materials
TRGP Targa Resources	$5,212,220		0.0%	26,000	1.5%	Energy
BMY Bristol-Myers Squibb	$5,154,260		0.0%	84,510	1.5%	Medical
BRK.B Berkshire Hathaway	$4,988,677	$11,717 ▼	-0.2%	9,367	1.4%	Finance
MRK Merck & Co., Inc.	$4,907,541	$72,616 ▲	1.5%	54,674	1.4%	Medical
ADP Automatic Data Processing	$4,573,784		0.0%	14,970	1.3%	Business Services
HON Honeywell International	$4,565,754		0.0%	21,562	1.3%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$4,317,346		0.0%	9,207	1.2%	Finance
YUM Yum! Brands	$4,239,278	$47,208 ▲	1.1%	26,940	1.2%	Retail/Wholesale
HD Home Depot	$4,185,909		0.0%	11,422	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,093,544		0.0%	16,688	1.2%	Finance
HES Hess	$3,953,318		0.0%	24,750	1.1%	Energy
RVTY Revvity	$3,576,040	$31,740 ▲	0.9%	33,800	1.0%	Medical
CSCO Cisco Systems	$3,539,679		0.0%	57,360	1.0%	Computer and Technology
NOC Northrop Grumman	$3,528,023	$256,500 ▲	7.8%	6,891	1.0%	Aerospace
ROK Rockwell Automation	$3,176,265		0.0%	12,293	0.9%	Computer and Technology
ETN Eaton	$3,173,615	$237,851 ▲	8.1%	11,675	0.9%	Industrials
EQH Equitable	$3,097,636		0.0%	59,467	0.9%	Finance
LLY Eli Lilly and Company	$2,771,247		0.0%	3,355	0.8%	Medical
QCOM QUALCOMM	$2,703,536		0.0%	17,600	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,688,376		0.0%	4,806	0.8%	Finance
AZN AstraZeneca	$2,598,225		0.0%	35,350	0.7%	Medical
AMZN Amazon.com	$2,423,912	$22,831 ▲	1.0%	12,740	0.7%	Retail/Wholesale
PFE Pfizer	$2,396,384	$65,656 ▼	-2.7%	94,569	0.7%	Medical
DIS Walt Disney	$2,214,532		0.0%	22,437	0.6%	Consumer Discretionary
APG APi Group	$2,187,296		0.0%	61,166	0.6%	Business Services
AMGN Amgen	$2,164,123		0.0%	6,946	0.6%	Medical
COST Costco Wholesale	$2,160,162		0.0%	2,284	0.6%	Retail/Wholesale
OKE ONEOK	$2,092,550		0.0%	21,090	0.6%	Energy
TXN Texas Instruments	$2,087,725		0.0%	11,618	0.6%	Computer and Technology
BA Boeing	$2,067,365	$9,380 ▼	-0.5%	12,122	0.6%	Aerospace
ABT Abbott Laboratories	$2,049,443	$33,163 ▲	1.6%	15,450	0.6%	Medical
CVS CVS Health	$2,041,308	$2,710 ▼	-0.1%	30,130	0.6%	Medical
NEE NextEra Energy	$1,978,115	$750,016 ▲	61.1%	27,904	0.6%	Utilities
BK Bank of New York Mellon	$1,915,339		0.0%	22,837	0.5%	Finance
AEP American Electric Power	$1,898,892	$273,503 ▲	16.8%	17,378	0.5%	Utilities
XLK Technology Select Sector SPDR Fund	$1,892,389		0.0%	9,165	0.5%	ETF
UPS United Parcel Service	$1,874,780	$239,118 ▲	14.6%	17,045	0.5%	Transportation
CVX Chevron	$1,812,587		0.0%	10,835	0.5%	Energy
IVV iShares Core S&P 500 ETF	$1,794,709		0.0%	3,194	0.5%	ETF
RPRX Royalty Pharma	$1,789,975		0.0%	57,500	0.5%	Finance
DHR Danaher	$1,783,910		0.0%	8,702	0.5%	Medical
CL Colgate-Palmolive	$1,594,024		0.0%	17,012	0.5%	Consumer Staples
GOOG Alphabet	$1,510,323	$30,466 ▲	2.1%	9,667	0.4%	Computer and Technology
UNP Union Pacific	$1,475,319		0.0%	6,245	0.4%	Transportation
DEO Diageo	$1,451,658	$73,353 ▼	-4.8%	13,853	0.4%	Consumer Staples
CWST Casella Waste Systems	$1,382,724		0.0%	12,400	0.4%	Business Services
VIPER ENERGY INC	$1,354,500	$1,354,500 ▲	New Holding	30,000	0.4%	CL A
CHD Church & Dwight	$1,279,686		0.0%	11,624	0.4%	Consumer Staples
COP ConocoPhillips	$1,268,642		0.0%	12,080	0.4%	Energy
T AT&T	$1,216,372	$339 ▲	0.0%	43,012	0.3%	Computer and Technology
EPD Enterprise Products Partners	$1,208,454		0.0%	35,397	0.3%	Energy
VZ Verizon Communications	$1,191,767	$45,314 ▼	-3.7%	26,274	0.3%	Computer and Technology
BROOKFIELD WEALTH SOL LTD	$1,182,086		0.0%	22,654	0.3%	CL A EXCHANGEAB
URI United Rentals	$1,175,063	$1,175,063 ▲	New Holding	1,875	0.3%	Construction
ELV Elevance Health	$1,133,506	$95,691 ▼	-7.8%	2,606	0.3%	Medical
MSI Motorola Solutions	$1,112,037		0.0%	2,540	0.3%	Computer and Technology
CSX CSX	$1,109,276		0.0%	37,692	0.3%	Transportation
MO Altria Group	$1,075,052	$420 ▲	0.0%	17,912	0.3%	Consumer Staples
PSX Phillips 66	$990,927		0.0%	8,025	0.3%	Energy
DRI Darden Restaurants	$934,920		0.0%	4,500	0.3%	Retail/Wholesale
MPLX Mplx	$931,248		0.0%	17,400	0.3%	Energy
CTVA Corteva	$912,170		0.0%	14,495	0.3%	Consumer Staples
NSC Norfolk Southern	$899,319		0.0%	3,797	0.3%	Transportation
WEC WEC Energy Group	$893,636		0.0%	8,200	0.3%	Utilities
MDLZ Mondelez International	$888,835	$14,045 ▲	1.6%	13,100	0.3%	Consumer Staples
TRV Travelers Companies	$873,776		0.0%	3,304	0.2%	Finance
GOOGL Alphabet	$872,634	$16,237 ▼	-1.8%	5,643	0.2%	Computer and Technology
AMP Ameriprise Financial	$781,956		0.0%	1,615	0.2%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$764,910		0.0%	637	0.2%	Finance
SO Southern	$758,588	$229,875 ▲	43.5%	8,250	0.2%	Utilities
THC Tenet Healthcare	$739,750		0.0%	5,500	0.2%	Medical
GE GE Aerospace	$738,727		0.0%	3,691	0.2%	Industrials
IMO Imperial Oil	$723,200		0.0%	10,000	0.2%	Energy
GLW Corning	$718,746		0.0%	15,700	0.2%	Computer and Technology
EOG EOG Resources	$718,144		0.0%	5,600	0.2%	Energy
EMN Eastman Chemical	$704,880		0.0%	8,000	0.2%	Basic Materials
EMR Emerson Electric	$693,473	$54,820 ▲	8.6%	6,325	0.2%	Industrials
KO Coca-Cola	$682,007		0.0%	9,523	0.2%	Consumer Staples
META Meta Platforms	$663,390	$16,714 ▼	-2.5%	1,151	0.2%	Computer and Technology
AMAT Applied Materials	$617,409	$174,163 ▼	-22.0%	4,254	0.2%	Computer and Technology
KMB Kimberly-Clark	$612,968		0.0%	4,310	0.2%	Consumer Staples
FMS Fresenius Medical Care	$579,871		0.0%	23,288	0.2%	Medical
FDX FedEx	$568,739		0.0%	2,333	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Searle & Co. Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Searle & Co. Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools