Searle & Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Searle & Co. reported 184 stock positions worth $426.7 million. Its top holding was JPMorgan Chase (JPM) at 13.3% of the portfolio, followed by Apple (AAPL, 6.9%) and Exxon Mobil (XOM, 4.1%). Compared with Q1 2024, it opened 25 new positions, sold out of 4, added to 60 and reduced 24. The biggest buy was Apple (AAPL, shares +14%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000710127
Portfolio Value
$426.7M (Q2 2024)
SEC Filing
0001085146-24-003341 ↗ filed Jul 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $392.1M Q1 2024 Q2 2024: $426.7M $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 184 stocks · $426.7M
JPM JPMorgan Chase & Co. 13.32% 280,942 $56.8M Add +7.2%
AAPL Apple Inc. 6.89% 139,567 $29.4M Add +14.1%
XOM Exxon Mobil Corp. 4.13% 152,970 $17.6M Reduce -1.0%
MSFT Microsoft Corp. 4.07% 38,879 $17.4M Add +0.2%
PG The Procter & Gamble Co. 3.40% 87,987 $14.5M Reduce -0.1%
AXP American Express Co. 2.65% 48,894 $11.3M Add +18.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.21% 236,608 $9.4M Reduce -3.6%
PANW Palo Alto Networks Inc. 2.12% 26,667 $9.0M No change
ABBV Abbvie Inc. 2.06% 51,274 $8.8M Add +9.7%
LLY Eli Lilly & Co. 1.87% 8,836 $8.0M Add +39.5%
MRK Merck & Co. Inc. 1.87% 64,321 $8.0M Add +11.1%
NUE Nucor Corp. 1.72% 46,383 $7.3M No change
PEP Pepsico Inc. 1.68% 43,555 $7.2M Add +1.3%
CAT Caterpillar Inc. 1.59% 20,423 $6.8M No change
V Visa Inc. Class A 1.48% 24,083 $6.3M Reduce -1.8%
JNJ Johnson & Johnson 1.47% 42,912 $6.3M Add +4.8%
FITB Fifth Third Bancorp 1.41% 165,037 $6.0M No change
PM Philip Morris International 1.36% 57,194 $5.8M Add +22.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.30% 32,111 $5.6M Add +44.6%
MCD McDonald's Corp. 1.28% 21,359 $5.4M Add +1.3%
RTX RTX Corp. 1.17% 49,649 $5.0M Add +3.3%
HON Honeywell International Inc. 1.11% 22,230 $4.7M No change
YUM Yum! Brands Inc. 1.04% 33,540 $4.4M No change
QQQ Invesco QQQ Trust Series 1 0.93% 8,257 $4.0M No change
BMY Bristol-Myers Squibb Co. 0.92% 94,346 $3.9M Add +1.9%
HD Home Depot Inc. 0.90% 11,151 $3.8M Add +39.4%
HES Hess Corp. 0.86% 24,750 $3.7M No change
ADP Automatic Data Processing 0.84% 14,996 $3.6M No change
RVTY Revvity Inc. 0.82% 33,500 $3.5M No change
QCOM Qualcomm Inc. 0.82% 17,600 $3.5M No change
ETN Eaton Corp. PLC 0.80% 10,892 $3.4M Add +0.8%
ROK Rockwell Automation Inc. 0.79% 12,293 $3.4M No change
TRGP Targa Resources Corp. 0.78% 26,000 $3.3M Reduce -1.9%
UNP Union Pacific Corp. 0.76% 14,308 $3.2M No change
PFE Pfizer Inc. 0.73% 111,697 $3.1M Add +121.9%
NOC Northrop Grumman Corp. 0.66% 6,422 $2.8M Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.65% 35,350 $2.8M No change
CSCO Cisco Systems Inc. 0.64% 57,360 $2.7M Add +20.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 4,938 $2.7M Add +2.8%
CVX Chevron Corp. 0.63% 17,074 $2.7M Add +2.6%
AMZN Amazon.com Inc. 0.57% 12,692 $2.5M Add +12.3%
EQH Equitable Holdings Inc. 0.57% 59,967 $2.5M Reduce -0.6%
TXN Texas Instruments Inc. 0.56% 12,352 $2.4M Add +394.1%
APG Api Group Corp. 0.55% 62,666 $2.4M Reduce -1.3%
AMGN Amgen Inc. 0.53% 7,221 $2.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 22,545 $2.2M No change
BA The Boeing Co. 0.52% 12,241 $2.2M Add +11.7%
DHR Danaher Corp. 0.52% 8,902 $2.2M No change
UPS United Parcel Service Class B 0.49% 15,232 $2.1M Reduce -0.3%
COST Costco Wholesale Corp. 0.45% 2,255 $1.9M No change
XLK SS Technology Select Sector 0.44% 8,376 $1.9M Add +3.4%
COP Conocophillips 0.44% 16,527 $1.9M Add +2.2%
DEO Diageo PLC-Sponsored ADR 0.44% 14,779 $1.9M Reduce -0.8%
BG Bunge Global SA 0.43% 17,384 $1.9M Add +2.0%
GOOG Alphabet Inc. Class C 0.43% 10,116 $1.9M Add +53.5%
ABT Abbott Laboratories 0.42% 17,382 $1.8M Add +0.5%
OKE Oneok Inc. 0.41% 21,518 $1.8M No change
CL Colgate-Palmolive Co. 0.39% 17,012 $1.7M No change
EMR Emerson Electric Co. 0.39% 14,985 $1.7M No change
CVS CVS Health Corp. 0.39% 27,830 $1.6M No change
CINF Cincinnati Financial Corp. 0.38% 13,717 $1.6M No change
USB US Bancorp 0.37% 39,240 $1.6M Add +0.1%
ELV Elevance Health Inc. 0.36% 2,826 $1.5M Add +1.8%
RPRX Royalty Pharma PLC Class A 0.36% 57,500 $1.5M New
PSX Phillips 66 0.34% 10,383 $1.5M No change
AMAT Applied Materials Inc. 0.33% 6,034 $1.4M New
AMP Ameriprise Financial Inc. 0.31% 3,079 $1.3M Add +109.6%
AEP American Electric Power 0.30% 14,834 $1.3M Add +4.2%
IVV iShares Core S&P 500 ETF 0.30% 2,306 $1.3M Add +14.8%
CTAS Cintas Corp. 0.30% 1,800 $1.3M No change
VZ Verizon Communications Inc. 0.29% 30,195 $1.2M Add +41.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.29% 44,600 $1.2M No change
CWST Casella Waste Systems Inc. Class A 0.29% 12,400 $1.2M Reduce -0.8%
YUMC Yum China Holdings Inc. 0.28% 39,115 $1.2M Reduce -7.4%
CHD Church & Dwight Co. Inc. 0.28% 11,624 $1.2M No change
OLN Olin Corp. 0.27% 24,300 $1.1M Reduce -3.2%
NEE Nextera Energy Inc. 0.25% 15,150 $1.1M Add +2.2%
EPD Enterprise Products Partners 0.25% 36,288 $1.1M No change
T AT&T Inc. 0.24% 52,500 $1.0M Add +24.6%
MSI Motorola Solutions Inc. 0.23% 2,540 $981K No change
NKE Nike Inc. Class B 0.23% 12,793 $964K Reduce -42.1%
SHY iShares 1-3 Year Treasury Bo 0.22% 11,500 $939K No change
CMCSA Comcast Corp. Class A 0.22% 23,870 $935K Add +3.4%
IEI iShares 3-7 Year Treasury Bo 0.21% 7,759 $896K Add +3.5%
TRV The Travelers Cos Inc. 0.21% 4,304 $875K No change
CTVA Corteva Inc. 0.20% 16,093 $868K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.20% 13,225 $865K Add +7.3%
NSC Norfolk Southern Corp. 0.20% 3,959 $850K Add +3.3%
KO The Coca-Cola Co. 0.20% 13,204 $840K Add +3.8%
MO Altria Group Inc. 0.19% 17,798 $811K New
MU Micron Technology Inc. 0.19% 6,046 $795K No change
EMN Eastman Chemical Co. 0.18% 8,000 $784K No change
DOW Dow Inc. 0.18% 14,521 $770K Reduce -0.4%
THC Tenet Healthcare Corp. 0.17% 5,500 $732K Reduce -1.8%
EOG EOG Resources Inc. 0.17% 5,799 $730K Add +3.5%
FDX FedEx Corp. 0.17% 2,383 $715K Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.16% 3,860 $703K Add +114.4%
IMO Imperial Oil Ltd. 0.16% 10,000 $683K No change
DRI Darden Restaurants Inc. 0.16% 4,500 $681K No change
DD Dupont DE Nemours Inc. 0.16% 8,449 $680K Reduce -0.3%
INTC Intel Corp. 0.15% 20,972 $650K Add +276.3%
WEC WEC Energy Group Inc. 0.15% 8,200 $643K No change
KMB Kimberly-Clark Corp. 0.15% 4,577 $633K No change
GE General Electric filed as GE AEROSPACE 0.15% 3,934 $625K New
GLW Corning Inc. 0.14% 15,700 $610K No change
XBI SS SPDR S&P Biotech ETF 0.13% 6,000 $556K New
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,500 $545K No change
ADM Archer-Daniels-Midland Co. 0.13% 8,925 $540K No change
META Meta Platforms Inc. Class A 0.13% 1,068 $539K No change
HII Huntington Ingalls Industrie 0.12% 2,126 $524K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 40,200 $504K Add +0.5%
PHIN Phinia Inc. 0.12% 12,500 $492K No change
GILD Gilead Sciences Inc. 0.11% 6,750 $463K Add +66.7%
SRE Sempra 0.11% 6,000 $456K No change
SO The Southern Co. 0.10% 5,772 $448K Add +49.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 4,701 $448K Reduce -3.0%
FMS Fresenius Medical Care-ADR 0.10% 23,288 $445K No change
UFOX Defiance Space and Connectiv 0.10% 10,534 $440K Reduce -6.0%
EEM iShares MSCI Emerging Market 0.10% 10,086 $430K Add +101.7%
D Dominion Energy Inc. 0.10% 8,611 $422K Add +22.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 6,989 $419K Add +55.3%
UL Unilever PLC 0.10% 7,500 $412K No change
RSG Republic Services Inc. 0.10% 2,094 $407K Add +4.7%
DUK Duke Energy Corp. 0.09% 4,019 $403K Add +37.7%
CI The Cigna Group 0.09% 1,197 $396K Add +7.6%
TMO Thermo Fisher Scientific Inc. 0.09% 705 $390K Reduce -6.6%
GS Goldman Sachs Group Inc. 0.09% 856 $387K New
ET Energy Transfer LP 0.09% 23,844 $387K Add +18.5%
IFN Aberdeen India Fund Inc. 0.09% 21,615 $386K New
GPC Genuine Parts Co. 0.09% 2,676 $370K No change
MPC Marathon Petroleum Corp. 0.09% 2,098 $364K No change
XLE SS Energy Select Sector 0.08% 3,859 $352K New
HAL Halliburton Co. 0.08% 10,249 $346K No change
DGX Quest Diagnostics Inc. 0.08% 2,500 $342K No change
TGT Target Corp. 0.08% 2,300 $340K No change
LHX L3HARRIS Technologies Inc. 0.08% 1,500 $337K No change
TFC Truist Financial Corp. 0.08% 8,644 $336K No change
EFA iShares MSCI Eafe ETF 0.08% 4,269 $334K No change
CNP Centerpoint Energy Inc. 0.07% 10,334 $320K New
MET Metlife Inc. 0.07% 4,560 $320K New
TSLA Tesla Inc. 0.07% 1,615 $320K No change
CLX Clorox Company 0.07% 2,246 $307K No change
JEF Jefferies Financial Group Inc. 0.07% 6,000 $299K No change
DOV Dover Corp. 0.07% 1,652 $298K Add +10.1%
CQP Cheniere Energy Partners LP 0.07% 6,000 $295K No change
SONY Sony Group Corp. - SP ADR 0.07% 3,460 $294K No change
SEE Sealed Air Corp. 0.07% 8,070 $281K No change
GSK GSK PLC-Spon ADR 0.07% 7,224 $278K Add +52.9%
C Citigroup Inc. 0.06% 4,339 $275K New
FE Firstenergy Corp. 0.06% 7,121 $273K New
LOW Lowe's Cos Inc. 0.06% 1,232 $272K No change
STZ Constellation Brands Inc. Class A 0.06% 1,050 $270K No change
NEM Newmont Corp. 0.06% 6,427 $269K New
TT Trane Technologies PLC 0.06% 800 $263K No change
FTI Technipfmc PLC 0.06% 10,000 $262K New
PAYX Paychex Inc. 0.06% 2,200 $261K No change
LMT Lockheed Martin Corp. 0.06% 550 $257K No change
ACN Accenture PLC Class A 0.06% 844 $256K Add +5.1%
GIS General Mills Inc. 0.06% 4,000 $253K No change
VLTO Veralto Corp. 0.06% 2,612 $249K Reduce -6.4%
IXN iShares Global Tech ETF 0.06% 3,000 $248K No change
BX Blackstone Inc. 0.06% 2,000 $248K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,000 $242K No change
ADBE Adobe Inc. 0.06% 424 $236K Reduce -7.2%
CEG Constellation Energy 0.05% 1,155 $231K No change
PSA Public Storage 0.05% 800 $230K New
MPLX MPLX LP 0.05% 5,400 $230K No change
GLD SPDR Gold Shares 0.05% 1,046 $225K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,000 $217K No change
NFLX Netflix Inc. 0.05% 320 $216K New
BAM Brookfield Asset Mgmt-A 0.05% 5,662 $216K No change
XME SS SPDR S&P Metals Mining 0.05% 3,620 $215K New
HPQ HP Inc. 0.05% 6,022 $211K New
ASND Ascendis Pharma A/S 0.05% 1,500 $205K New
NVS Novartis AG-Sponsored ADR 0.05% 1,900 $202K New
PEO Adams Natural Resources Fund 0.05% 8,496 $201K New
NOK Nokia Corp.-Spon ADR 0.03% 28,223 $107K New
WOOF Petco Health and Wellness Co. 0.02% 20,000 $76K New
PLBY Playboy Inc. filed as PLBY GROUP INC 0.01% 80,502 $63K Add +11.4%
ABCL Abcellera Biologics Inc. 0.01% 15,000 $44K Add +7.9%
HRTX Heron Therapeutics Inc. 0.01% 11,000 $39K Reduce -87.3%
TMC TMC the Metals Co. Inc. 0.00% 10,000 $14K No change
VGZ Vista Gold Corp. 0.00% 27,000 $13K No change
MLSS Milestone Scientific Inc. 0.00% 10,000 $7K New

Portfolio Sells Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Reduce -1.0% 4.13% −0.45
BAX Baxter International Inc. Sold out 0.00% −0.35
NKE Nike Inc. Class B Reduce -42.1% 0.23% −0.30
V Visa Inc. Class A Reduce -1.8% 1.48% −0.26
PG The Procter & Gamble Co. Reduce -0.1% 3.40% −0.24
BAC Bank of America Corp. Reduce -3.6% 2.21% −0.17
YUMC Yum China Holdings Inc. Reduce -7.4% 0.28% −0.15
DEO Diageo PLC-Sponsored ADR Reduce -0.8% 0.44% −0.13
OLN Olin Corp. Reduce -3.2% 0.27% −0.11
INCY Incyte Corp. Sold out 0.00% −0.11
UPS United Parcel Service Class B Reduce -0.3% 0.49% −0.09
APG Api Group Corp. Reduce -1.3% 0.55% −0.08
SA Seabridge Gold Inc. Sold out 0.00% −0.05
HRTX Heron Therapeutics Inc. Reduce -87.3% 0.01% −0.05
CTVA Corteva Inc. Reduce -0.7% 0.20% −0.03
DOW Dow Inc. Reduce -0.4% 0.18% −0.03
CWST Casella Waste Systems Inc. Class A Reduce -0.8% 0.29% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -6.6% 0.09% −0.02
FDX FedEx Corp. Reduce -2.7% 0.17% −0.01
EQH Equitable Holdings Inc. Reduce -0.6% 0.57% −0.01
REAL The Realreal Inc. Sold out 0.00% −0.01
UFOX Defiance Space and Connectiv Reduce -6.0% 0.10% −0.01
DD Dupont DE Nemours Inc. Reduce -0.3% 0.16% −0.01
VLTO Veralto Corp. Reduce -6.4% 0.06% −0.00
ADBE Adobe Inc. Reduce -7.2% 0.06% −0.00
IFF Intl Flavors & Fragrances Reduce -3.0% 0.10% −0.00
THC Tenet Healthcare Corp. Reduce -1.8% 0.17% +0.02
TRGP Targa Resources Corp. Reduce -1.9% 0.78% +0.03

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +14.1% 6.89% +1.54
LLY Eli Lilly & Co. Add +39.5% 1.87% +0.62
AMGN Amgen Inc. New 0.53% +0.53
TXN Texas Instruments Inc. Add +394.1% 0.56% +0.45
PFE Pfizer Inc. Add +121.9% 0.73% +0.38
RPRX Royalty Pharma PLC Class A New 0.36% +0.36
AMAT Applied Materials Inc. New 0.33% +0.33
PM Philip Morris International Add +22.5% 1.36% +0.27
AXP American Express Co. Add +18.2% 2.65% +0.25
IBM Intl Business Machines Corp. Add +44.6% 1.30% +0.22
MO Altria Group Inc. New 0.19% +0.19
GOOG Alphabet Inc. Class C Add +53.5% 0.43% +0.18
GE General Electric New 0.15% +0.15
AMP Ameriprise Financial Inc. Add +109.6% 0.31% +0.14
XBI SS SPDR S&P Biotech ETF New 0.13% +0.13
HD Home Depot Inc. Add +39.4% 0.90% +0.12
GOOGL Alphabet Inc. Class A Add +114.4% 0.16% +0.10
GS Goldman Sachs Group Inc. New 0.09% +0.09
IFN Aberdeen India Fund Inc. New 0.09% +0.09
INTC Intel Corp. Add +276.3% 0.15% +0.09
XLE SS Energy Select Sector New 0.08% +0.08
CNP Centerpoint Energy Inc. New 0.07% +0.07
MET Metlife Inc. New 0.07% +0.07
C Citigroup Inc. New 0.06% +0.06
FE Firstenergy Corp. New 0.06% +0.06
NEM Newmont Corp. New 0.06% +0.06
VZ Verizon Communications Inc. Add +41.3% 0.29% +0.06
FTI Technipfmc PLC New 0.06% +0.06
AMZN Amazon.com Inc. Add +12.3% 0.57% +0.06
PSA Public Storage New 0.05% +0.05
NFLX Netflix Inc. New 0.05% +0.05
XME SS SPDR S&P Metals Mining New 0.05% +0.05
HPQ HP Inc. New 0.05% +0.05
EEM iShares MSCI Emerging Market Add +101.7% 0.10% +0.05
ASND Ascendis Pharma A/S New 0.05% +0.05
NVS Novartis AG-Sponsored ADR New 0.05% +0.05
PEO Adams Natural Resources Fund New 0.05% +0.05
T AT&T Inc. Add +24.6% 0.24% +0.05
SO The Southern Co. Add +49.6% 0.10% +0.03
GILD Gilead Sciences Inc. Add +66.7% 0.11% +0.03
BNY Bank of New York Mellon Corp. Add +55.3% 0.10% +0.03
CSCO Cisco Systems Inc. Add +20.1% 0.64% +0.03
IVV iShares Core S&P 500 ETF Add +14.8% 0.30% +0.03
NOK Nokia Corp.-Spon ADR New 0.03% +0.03
DUK Duke Energy Corp. Add +37.7% 0.09% +0.02
WOOF Petco Health and Wellness Co. New 0.02% +0.02
XLK SS Technology Select Sector Add +3.4% 0.44% +0.01
GSK GSK PLC-Spon ADR Add +52.9% 0.07% +0.01
D Dominion Energy Inc. Add +22.4% 0.10% +0.01
ET Energy Transfer LP Add +18.5% 0.09% +0.01

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