Searle & Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Searle & Co. reported 163 stock positions worth $392.1 million. Its top holding was JPMorgan Chase (JPM) at 13.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Exxon Mobil (XOM, 4.6%). Compared with Q4 2023, it opened 9 new positions, sold out of 4, added to 11 and reduced 18. The biggest buy was Bunge Global (BG, shares +96%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000710127
Portfolio Value
$392.1M (Q1 2024)
SEC Filing
0001085146-24-002361 ↗ filed May 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $392.1M $392.1M Q1 2024 Q2 2024: $426.7M Q2 2024 Q3 2024: $400.9M Q3 2024 Q4 2024: $346.1M Q4 2024 Q1 2025: $350.1M Q1 2025 Q2 2025: $353.2M Q2 2025 Q3 2025: $376.8M Q3 2025 Q4 2025: $387.6M Q4 2025 Q1 2026: $394.2M Q1 2026 Q2 2026: $445.1M Q2 2026

Holdings 163 stocks · $392.1M
JPM JPMorgan Chase & Co. 13.38% 261,967 $52.5M Reduce 0.0%
AAPL Apple Inc. 5.35% 122,299 $21.0M Reduce -0.7%
XOM Exxon Mobil Corp. 4.58% 154,506 $18.0M Reduce -0.5%
MSFT Microsoft Corp. 4.16% 38,811 $16.3M No change
PG The Procter & Gamble Co. 3.64% 88,087 $14.3M Add +0.6%
AXP American Express Co. 2.40% 41,357 $9.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.37% 245,411 $9.3M No change
NUE Nucor Corp. 2.34% 46,383 $9.2M No change
ABBV Abbvie Inc. 2.17% 46,747 $8.5M No change
MRK Merck & Co. Inc. 1.95% 57,874 $7.6M No change
PANW Palo Alto Networks Inc. 1.93% 26,667 $7.6M No change
PEP Pepsico Inc. 1.92% 43,012 $7.5M Add +0.0%
CAT Caterpillar Inc. 1.91% 20,423 $7.5M No change
V Visa Inc. Class A 1.75% 24,520 $6.8M No change
JNJ Johnson & Johnson 1.65% 40,962 $6.5M Add +1.2%
FITB Fifth Third Bancorp 1.57% 165,037 $6.1M No change
MCD McDonald's Corp. 1.52% 21,090 $5.9M Add +2.4%
BMY Bristol-Myers Squibb Co. 1.28% 92,581 $5.0M Reduce -11.1%
LLY Eli Lilly & Co. 1.26% 6,332 $4.9M No change
RTX RTX Corp. 1.20% 48,046 $4.7M No change
YUM Yum! Brands Inc. 1.19% 33,540 $4.7M No change
HON Honeywell International Inc. 1.16% 22,230 $4.6M No change
PM Philip Morris International 1.09% 46,698 $4.3M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.08% 22,205 $4.2M Add +0.5%
HES Hess Corp. 0.96% 24,750 $3.8M No change
ADP Automatic Data Processing 0.96% 14,996 $3.7M No change
QQQ Invesco QQQ Trust Series 1 0.93% 8,257 $3.7M No change
ROK Rockwell Automation Inc. 0.91% 12,293 $3.6M No change
UNP Union Pacific Corp. 0.90% 14,308 $3.5M No change
RVTY Revvity Inc. 0.90% 33,500 $3.5M No change
ETN Eaton Corp. PLC 0.86% 10,800 $3.4M No change
HD Home Depot Inc. 0.78% 7,997 $3.1M No change
NOC Northrop Grumman Corp. 0.78% 6,389 $3.1M Reduce -0.5%
QCOM Qualcomm Inc. 0.76% 17,600 $3.0M No change
TRGP Targa Resources Corp. 0.76% 26,500 $3.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 22,545 $2.8M No change
CVX Chevron Corp. 0.67% 16,639 $2.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 4,805 $2.5M No change
APG Api Group Corp. 0.64% 63,500 $2.5M No change
AZN Astrazeneca PLC-Spons ADR 0.61% 35,350 $2.4M No change
CSCO Cisco Systems Inc. 0.61% 47,740 $2.4M No change
EQH Equitable Holdings Inc. 0.58% 60,300 $2.3M No change
UPS United Parcel Service Class B 0.58% 15,271 $2.3M No change
DHR Danaher Corp. 0.57% 8,902 $2.2M No change
CVS CVS Health Corp. 0.57% 27,830 $2.2M No change
DEO Diageo PLC-Sponsored ADR 0.56% 14,896 $2.2M Reduce -0.2%
BA The Boeing Co. 0.54% 10,963 $2.1M No change
NKE Nike Inc. Class B 0.53% 22,100 $2.1M No change
COP Conocophillips 0.53% 16,177 $2.1M No change
AMZN Amazon.com Inc. 0.52% 11,300 $2.0M No change
ABT Abbott Laboratories 0.50% 17,300 $2.0M Reduce -0.6%
USB US Bancorp 0.45% 39,203 $1.8M No change
BG Bunge Global SA 0.45% 17,050 $1.7M Add +96.0%
OKE Oneok Inc. 0.44% 21,518 $1.7M No change
CINF Cincinnati Financial Corp. 0.43% 13,717 $1.7M No change
EMR Emerson Electric Co. 0.43% 14,985 $1.7M No change
PSX Phillips 66 0.43% 10,383 $1.7M No change
XLK SS Technology Select Sector 0.43% 8,100 $1.7M No change
YUMC Yum China Holdings Inc. 0.43% 42,260 $1.7M Reduce -0.5%
COST Costco Wholesale Corp. 0.42% 2,255 $1.7M No change
CL Colgate-Palmolive Co. 0.39% 17,012 $1.5M No change
OLN Olin Corp. 0.38% 25,100 $1.5M Reduce -6.7%
ELV Elevance Health Inc. 0.37% 2,777 $1.4M Reduce -0.5%
PFE Pfizer Inc. 0.36% 50,343 $1.4M Reduce -12.2%
BAX Baxter International Inc. 0.35% 31,752 $1.4M No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.34% 44,600 $1.3M Reduce -8.2%
CTAS Cintas Corp. 0.32% 1,800 $1.2M No change
CWST Casella Waste Systems Inc. Class A 0.32% 12,500 $1.2M No change
AEP American Electric Power 0.31% 14,238 $1.2M Reduce -1.4%
CHD Church & Dwight Co. Inc. 0.31% 11,624 $1.2M No change
EPD Enterprise Products Partners 0.27% 36,288 $1.1M No change
IVV iShares Core S&P 500 ETF 0.27% 2,008 $1.1M Add +8.1%
GOOG Alphabet Inc. Class C 0.26% 6,590 $1.0M No change
CMCSA Comcast Corp. Class A 0.26% 23,086 $1.0M No change
TRV The Travelers Cos Inc. 0.25% 4,304 $991K No change
NSC Norfolk Southern Corp. 0.25% 3,833 $977K No change
NEE Nextera Energy Inc. 0.24% 14,824 $947K No change
SHY iShares 1-3 Year Treasury Bo 0.24% 11,500 $940K No change
CTVA Corteva Inc. 0.24% 16,208 $935K No change
MSI Motorola Solutions Inc. 0.23% 2,540 $902K No change
VZ Verizon Communications Inc. 0.23% 21,371 $897K Reduce -2.9%
IEI iShares 3-7 Year Treasury Bo 0.22% 7,500 $869K No change
MDLZ Mondelez International Inc. Class A 0.22% 12,319 $862K Add +1.3%
DOW Dow Inc. 0.22% 14,580 $845K No change
EMN Eastman Chemical Co. 0.20% 8,000 $802K No change
KO The Coca-Cola Co. 0.20% 12,717 $778K No change
DRI Darden Restaurants Inc. 0.19% 4,500 $752K No change
T AT&T Inc. 0.19% 42,119 $741K Reduce -2.1%
EOG EOG Resources Inc. 0.18% 5,600 $716K No change
MU Micron Technology Inc. 0.18% 6,046 $713K No change
FDX FedEx Corp. 0.18% 2,450 $710K No change
IMO Imperial Oil Ltd. 0.18% 10,000 $691K No change
WEC WEC Energy Group Inc. 0.17% 8,200 $673K No change
DD Dupont DE Nemours Inc. 0.17% 8,477 $650K No change
AMP Ameriprise Financial Inc. 0.16% 1,469 $644K No change
HII Huntington Ingalls Industrie 0.16% 2,126 $620K No change
KMB Kimberly-Clark Corp. 0.15% 4,577 $592K No change
THC Tenet Healthcare Corp. 0.15% 5,600 $589K No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 2,500 $571K No change
ADM Archer-Daniels-Midland Co. 0.14% 8,925 $561K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 40,000 $531K No change
META Meta Platforms Inc. Class A 0.13% 1,068 $519K No change
GLW Corning Inc. 0.13% 15,700 $517K No change
PHIN Phinia Inc. 0.12% 12,500 $480K New
FMS Fresenius Medical Care-ADR 0.11% 23,288 $449K No change
TMO Thermo Fisher Scientific Inc. 0.11% 755 $439K No change
UFOX Defiance Space and Connectiv 0.11% 11,200 $438K No change
TXN Texas Instruments Inc. 0.11% 2,500 $436K No change
SRE Sempra 0.11% 6,000 $431K No change
MPC Marathon Petroleum Corp. 0.11% 2,098 $423K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 4,846 $417K Add +9.4%
GPC Genuine Parts Co. 0.11% 2,676 $415K No change
INCY Incyte Corp. 0.11% 7,250 $413K No change
TGT Target Corp. 0.10% 2,300 $408K No change
HAL Halliburton Co. 0.10% 10,249 $404K No change
CI The Cigna Group 0.10% 1,112 $404K No change
RSG Republic Services Inc. 0.10% 2,000 $383K No change
UL Unilever PLC 0.10% 7,500 $376K No change
D Dominion Energy Inc. 0.09% 7,037 $346K No change
CLX Clorox Company 0.09% 2,246 $344K No change
EFA iShares MSCI Eafe ETF 0.09% 4,269 $341K No change
TFC Truist Financial Corp. 0.09% 8,644 $337K No change
DGX Quest Diagnostics Inc. 0.08% 2,500 $333K No change
LHX L3HARRIS Technologies Inc. 0.08% 1,500 $320K No change
ET Energy Transfer LP 0.08% 20,119 $316K No change
LOW Lowe's Cos Inc. 0.08% 1,232 $314K No change
SEE Sealed Air Corp. 0.08% 8,070 $300K No change
GILD Gilead Sciences Inc. 0.08% 4,050 $297K No change
SONY Sony Group Corp. - SP ADR 0.08% 3,460 $297K No change
CQP Cheniere Energy Partners LP 0.08% 6,000 $296K No change
STZ Constellation Brands Inc. Class A 0.07% 1,050 $285K No change
TSLA Tesla Inc. 0.07% 1,615 $284K Add +3.2%
DUK Duke Energy Corp. 0.07% 2,918 $282K Reduce -9.8%
GIS General Mills Inc. 0.07% 4,000 $280K No change
ACN Accenture PLC Class A 0.07% 803 $278K No change
SO The Southern Co. 0.07% 3,858 $277K No change
GOOGL Alphabet Inc. Class A 0.07% 1,800 $272K No change
PAYX Paychex Inc. 0.07% 2,200 $270K No change
DOV Dover Corp. 0.07% 1,500 $266K No change
JEF Jefferies Financial Group Inc. 0.07% 6,000 $265K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,000 $264K No change
BX Blackstone Inc. 0.07% 2,000 $263K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,500 $259K No change
LMT Lockheed Martin Corp. 0.06% 550 $250K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,000 $250K No change
VLTO Veralto Corp. 0.06% 2,791 $247K Reduce -5.8%
INTC Intel Corp. 0.06% 5,574 $246K No change
TT Trane Technologies PLC 0.06% 800 $240K New
HRTX Heron Therapeutics Inc. 0.06% 86,250 $239K Add +1.2%
BAM Brookfield Asset Mgmt-A 0.06% 5,662 $238K No change
ADBE Adobe Inc. 0.06% 457 $231K No change
IXN iShares Global Tech ETF 0.06% 3,000 $224K No change
MPLX MPLX LP 0.06% 5,400 $224K New
GLD SPDR Gold Shares 0.05% 1,046 $215K New
CEG Constellation Energy 0.05% 1,155 $214K New
EEM iShares MSCI Emerging Market 0.05% 5,000 $205K No change
SA Seabridge Gold Inc. 0.05% 13,500 $204K New
GSK GSK PLC-Spon ADR 0.05% 4,724 $203K New
PLBY Playboy Inc. filed as PLBY GROUP INC 0.02% 72,253 $76K No change
ABCL Abcellera Biologics Inc. 0.02% 13,900 $63K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 10,000 $39K New
VGZ Vista Gold Corp. 0.00% 27,000 $15K No change
TMC TMC the Metals Co. Inc. 0.00% 10,000 $14K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.7% 5.35% −1.15
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.13
BNRE.A Brookfield Reinsurance NVS Sold out 0.00% −0.25
BMY Bristol-Myers Squibb Co. Reduce -11.1% 1.28% −0.18
PM Philip Morris International Reduce -1.5% 1.09% −0.13
BWA Borgwarner Inc. Sold out 0.00% −0.12
PFE Pfizer Inc. Reduce -12.2% 0.36% −0.10
YUMC Yum China Holdings Inc. Reduce -0.5% 0.43% −0.07
XIFR XPLR Infrastructure LP Reduce -8.2% 0.34% −0.06
NOC Northrop Grumman Corp. Reduce -0.5% 0.78% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -0.2% 0.56% −0.03
ABT Abbott Laboratories Reduce -0.6% 0.50% −0.02
OLN Olin Corp. Reduce -6.7% 0.38% −0.02
DUK Duke Energy Corp. Reduce -9.8% 0.07% −0.01
AEP American Electric Power Reduce -1.4% 0.31% −0.01
T AT&T Inc. Reduce -2.1% 0.19% −0.01
VLTO Veralto Corp. Reduce -5.8% 0.06% −0.00
OCS Oculis Holding AG Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -2.9% 0.23% +0.00
ELV Elevance Health Inc. Reduce -0.5% 0.37% +0.01
XOM Exxon Mobil Corp. Reduce -0.5% 4.58% +0.33
JPM JPMorgan Chase & Co. Reduce 0.0% 13.38% +1.17

Portfolio Buys Q4 2023 → Q1 2024
BG Bunge Global SA Add +96.0% 0.45% +0.20
PG The Procter & Gamble Co. Add +0.6% 3.64% +0.13
PHIN Phinia Inc. New 0.12% +0.12
IBM Intl Business Machines Corp. Add +0.5% 1.08% +0.09
TT Trane Technologies PLC New 0.06% +0.06
MPLX MPLX LP New 0.06% +0.06
GLD SPDR Gold Shares New 0.05% +0.05
CEG Constellation Energy New 0.05% +0.05
SA Seabridge Gold Inc. New 0.05% +0.05
GSK GSK PLC-Spon ADR New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +8.1% 0.27% +0.03
HRTX Heron Therapeutics Inc. Add +1.2% 0.06% +0.02
REAL The Realreal Inc. New 0.01% +0.01
IFF Intl Flavors & Fragrances Add +9.4% 0.11% +0.01
TMC TMC the Metals Co. Inc. New 0.00% +0.00
MDLZ Mondelez International Inc. Class A Add +1.3% 0.22% −0.02
TSLA Tesla Inc. Add +3.2% 0.07% −0.03
PEP Pepsico Inc. Add +0.0% 1.92% −0.08
JNJ Johnson & Johnson Add +1.2% 1.65% −0.09
MCD McDonald's Corp. Add +2.4% 1.52% −0.16

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 654 $782Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$445.1MAAPL, CAT, PANW, MSFT, AXP
Q1 2026 192$394.2MAAPL, MSFT, CAT, XOM, AXP
Q4 2025 187$387.6MAAPL, MSFT, AXP, CAT, ABBV
Q3 2025 184$376.8MAAPL, MSFT, AXP, ABBV, PANW
Q2 2025 182$353.2MMSFT, AAPL, AXP, PANW, PM
Q1 2025 175$350.1MAAPL, MSFT, AXP, ABBV, XOM
Q4 2024 176$346.1MAAPL, MSFT, AXP, PANW, ABBV
Q3 2024 171$400.9MJPM, AAPL, MSFT, AXP, ABBV
Q2 2024 184$426.7MJPM, AAPL, XOM, MSFT, PG
Q1 2024 163$392.1MJPM, AAPL, XOM, MSFT, PG