Searle & Co. Top Holdings and 13F Report (2024) → Exposed: 3 CENT Crypto to Explode June 24th? (From True Market Insiders) (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 StaplesFFord Motor$531,2000.0%40,0000.1%Auto/Tires/TrucksMETAMeta Platforms$518,5990.0%1,0680.1%Computer and TechnologyGLWCorning$517,4720.0%15,7000.1%Computer and TechnologyPHINPHINIA$480,375$480,375 ▲New Holding12,5000.1%Auto/Tires/TrucksFMSFresenius Medical Care$448,9930.0%23,2880.1%MedicalTMOThermo Fisher Scientific$438,8140.0%7550.1%MedicalFIVGDefiance Next Gen Connectivity ETF$437,6960.0%11,2000.1%ETFTXNTexas Instruments$435,5250.0%2,5000.1%Computer and TechnologySRESempra$430,9800.0%6,0000.1%UtilitiesMPCMarathon Petroleum$422,7470.0%2,0980.1%Oils/EnergyIFFInternational Flavors & Fragrances$416,708$35,686 ▲9.4%4,8460.1%Consumer StaplesGPCGenuine Parts$414,5930.0%2,6760.1%Auto/Tires/TrucksINCYIncyte$413,0330.0%7,2500.1%MedicalTGTTarget$407,5830.0%2,3000.1%Retail/WholesaleHALHalliburton$404,0160.0%10,2490.1%Oils/EnergyCIThe Cigna Group$403,8670.0%1,1120.1%MedicalRSGRepublic Services$382,8800.0%2,0000.1%Business ServicesULUnilever$376,4250.0%7,5000.1%Consumer StaplesDDominion Energy$346,1500.0%7,0370.1%UtilitiesCLXClorox$343,8850.0%2,2460.1%Consumer StaplesEFAiShares MSCI EAFE ETF$340,9220.0%4,2690.1%FinanceTFCTruist Financial$336,9430.0%8,6440.1%FinanceDGXQuest Diagnostics$332,7750.0%2,5000.1%MedicalLHXL3Harris Technologies$319,6500.0%1,5000.1%AerospaceETEnergy Transfer$316,4720.0%20,1190.1%Oils/EnergyLOWLowe's Companies$313,8270.0%1,2320.1%Retail/WholesaleSEESealed Air$300,2040.0%8,0700.1%Industrial ProductsGILDGilead Sciences$296,6630.0%4,0500.1%MedicalSONYSony Group$296,6600.0%3,4600.1%Consumer DiscretionaryCHENIERE ENERGY PARTNERS LP$296,3400.0%6,0000.1%COM UNITSTZConstellation Brands$285,3480.0%1,0500.1%Consumer StaplesTSLATesla$283,901$8,790 ▲3.2%1,6150.1%Auto/Tires/TrucksDUKDuke Energy$282,200$30,754 ▼-9.8%2,9180.1%UtilitiesGISGeneral Mills$279,8800.0%4,0000.1%Consumer StaplesACNAccenture$278,3280.0%8030.1%Business ServicesSOSouthern$276,7730.0%3,8580.1%UtilitiesGOOGLAlphabet$271,6740.0%1,8000.1%Computer and TechnologyPAYXPaychex$270,1600.0%2,2000.1%Business ServicesDOVDover$265,7850.0%1,5000.1%Industrial ProductsJEFJefferies Financial Group$264,6000.0%6,0000.1%FinanceZBHZimmer Biomet$263,9600.0%2,0000.1%MedicalBXBlackstone$262,7400.0%2,0000.1%FinanceBKBank of New York Mellon$259,2900.0%4,5000.1%FinanceLMTLockheed Martin$250,1790.0%5500.1%AerospaceVOVanguard Mid-Cap ETF$249,8600.0%1,0000.1%ETFVERALTO CORP$247,450$15,161 ▼-5.8%2,7910.1%COM SHSINTCIntel$246,2040.0%5,5740.1%Computer and TechnologyTTTrane Technologies$240,160$240,160 ▲New Holding8000.1%Business ServicesHRTXHeron Therapeutics$238,913$2,770 ▲1.2%86,2500.1%MedicalBAMBrookfield Asset Management$238,0960.0%5,6620.1%FinanceADBEAdobe$230,6020.0%4570.1%Computer and TechnologyIXNiShares Global Tech ETF$224,4300.0%3,0000.1%ETFMPLXMplx$224,424$224,424 ▲New Holding5,4000.1%Oils/EnergyGLDSPDR Gold Shares$215,183$215,183 ▲New Holding1,0460.1%FinanceCEGConstellation Energy$213,502$213,502 ▲New Holding1,1550.1%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$205,4000.0%5,0000.1%FinanceSASeabridge Gold$204,120$204,120 ▲New Holding13,5000.1%Basic MaterialsGSKGSK$202,518$202,518 ▲New Holding4,7240.1%MedicalPLBYPLBY Group$75,8660.0%72,2530.0%Consumer DiscretionaryABCLAbCellera Biologics$62,9670.0%13,9000.0%MedicalREALRealReal$39,100$39,100 ▲New Holding10,0000.0%Consumer DiscretionaryVGZVista Gold$15,2470.0%27,0000.0%Basic MaterialsTMCTMC the metals$14,300$14,300 ▲New Holding10,0000.0%Basic MaterialsBRK.BBerkshire Hathaway$0$4,110,863 ▼-100.0%00.0%FinanceBROOKFIELD REINS LTD$0$907,919 ▼-100.0%00.0%CL A-1 EXCH NONVWFC.PLWells Fargo & Co. Pfd. Series L$0$781,935 ▼-100.0%00.0%FinanceBWABorgWarner$0$440,955 ▼-100.0%00.0%Auto/Tires/TrucksOCSOculis$0$11,000 ▼-100.0%00.0%Medical More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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