Searle & Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Searle & Co. reported 171 stock positions worth $400.9 million. Its top holding was JPMorgan Chase (JPM) at 16.0% of the portfolio, followed by Apple (AAPL, 8.1%) and Microsoft (MSFT, 4.1%). Compared with Q2 2024, it opened 8 new positions, sold out of 21, added to 8 and reduced 73. The biggest buy was JPMorgan Chase (JPM, shares +8%) and the biggest sale Exxon Mobil (XOM, shares −51%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000710127
Portfolio Value
$400.9M (Q3 2024)
SEC Filing
0001085146-24-005068 ↗ filed Oct 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $392.1M Q1 2024 Q2 2024: $426.7M Q2 2024 Q3 2024: $400.9M $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 171 stocks · $400.9M
JPM JPMorgan Chase & Co. 16.00% 304,242 $64.2M Add +8.3%
AAPL Apple Inc. 8.11% 139,507 $32.5M Reduce -0.0%
MSFT Microsoft Corp. 4.14% 38,565 $16.6M Reduce -0.8%
AXP American Express Co. 2.81% 41,529 $11.3M Reduce -15.1%
ABBV Abbvie Inc. 2.28% 46,377 $9.2M Reduce -9.6%
PANW Palo Alto Networks Inc. 2.26% 26,567 $9.1M Reduce -0.4%
XOM Exxon Mobil Corp. 2.20% 75,130 $8.8M Reduce -50.9%
CAT Caterpillar Inc. 1.99% 20,373 $8.0M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.83% 184,955 $7.3M Reduce -21.8%
PEP Pepsico Inc. 1.83% 43,068 $7.3M Reduce -1.1%
NUE Nucor Corp. 1.74% 46,383 $7.0M No change
PM Philip Morris International 1.72% 56,870 $6.9M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.71% 30,942 $6.8M Reduce -3.6%
V Visa Inc. Class A 1.65% 24,083 $6.6M No change
PG The Procter & Gamble Co. 1.63% 37,788 $6.5M Reduce -57.0%
MCD McDonald's Corp. 1.60% 21,025 $6.4M Reduce -1.6%
JNJ Johnson & Johnson 1.56% 38,712 $6.3M Reduce -9.8%
RTX RTX Corp. 1.49% 49,422 $6.0M Reduce -0.5%
MRK Merck & Co. Inc. 1.17% 41,393 $4.7M Reduce -35.6%
YUM Yum! Brands Inc. 1.16% 33,200 $4.6M Reduce -1.0%
HD Home Depot Inc. 1.12% 11,038 $4.5M Reduce -1.0%
HON Honeywell International Inc. 1.11% 21,562 $4.5M Reduce -3.0%
BMY Bristol-Myers Squibb Co. 1.09% 84,510 $4.4M Reduce -10.4%
RVTY Revvity Inc. 1.07% 33,500 $4.3M No change
ADP Automatic Data Processing 1.04% 14,996 $4.1M No change
QQQ Invesco QQQ Trust Series 1 1.01% 8,257 $4.0M No change
TRGP Targa Resources Corp. 0.96% 26,000 $3.8M No change
ETN Eaton Corp. PLC 0.89% 10,800 $3.6M Reduce -0.8%
NOC Northrop Grumman Corp. 0.84% 6,390 $3.4M Reduce -0.5%
HES Hess Corp. 0.84% 24,750 $3.4M No change
ROK Rockwell Automation Inc. 0.82% 12,293 $3.3M No change
LLY Eli Lilly & Co. 0.77% 3,485 $3.1M Reduce -60.6%
CSCO Cisco Systems Inc. 0.76% 57,360 $3.1M No change
QCOM Qualcomm Inc. 0.75% 17,600 $3.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 4,806 $2.8M Reduce -2.7%
AZN Astrazeneca PLC-Spons ADR 0.69% 35,350 $2.8M No change
PFE Pfizer Inc. 0.67% 93,069 $2.7M Reduce -16.7%
TXN Texas Instruments Inc. 0.63% 12,148 $2.5M Reduce -1.6%
EQH Equitable Holdings Inc. 0.62% 59,467 $2.5M Reduce -0.8%
DHR Danaher Corp. 0.62% 8,902 $2.5M No change
AMZN Amazon.com Inc. 0.58% 12,540 $2.3M Reduce -1.2%
AMGN Amgen Inc. 0.56% 6,921 $2.2M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 22,545 $2.2M No change
APG Api Group Corp. 0.52% 62,666 $2.1M No change
DEO Diageo PLC-Sponsored ADR 0.51% 14,679 $2.1M Reduce -0.7%
UPS United Parcel Service Class B 0.51% 14,871 $2.0M Reduce -2.4%
COST Costco Wholesale Corp. 0.50% 2,255 $2.0M No change
OKE Oneok Inc. 0.49% 21,435 $2.0M Reduce -0.4%
BA The Boeing Co. 0.46% 12,241 $1.9M No change
XLK SS Technology Select Sector 0.46% 8,100 $1.8M Reduce -3.3%
CVS CVS Health Corp. 0.44% 28,130 $1.8M Add +1.1%
CL Colgate-Palmolive Co. 0.44% 17,012 $1.8M No change
ABT Abbott Laboratories 0.43% 15,200 $1.7M Reduce -12.6%
BG Bunge Global SA 0.42% 17,384 $1.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.41% 22,837 $1.6M Add +226.8%
RPRX Royalty Pharma PLC Class A 0.41% 57,500 $1.6M No change
GOOG Alphabet Inc. Class C 0.40% 9,472 $1.6M Reduce -6.4%
UNP Union Pacific Corp. 0.39% 6,308 $1.6M Reduce -55.9%
CTAS Cintas Corp. 0.37% 7,200 $1.5M No change
ELV Elevance Health Inc. 0.37% 2,826 $1.5M No change
AEP American Electric Power 0.36% 14,244 $1.5M Reduce -4.0%
CVX Chevron Corp. 0.36% 9,846 $1.5M Reduce -42.3%
COP Conocophillips 0.31% 11,979 $1.3M Reduce -27.5%
NEE Nextera Energy Inc. 0.31% 14,824 $1.3M Reduce -2.1%
CWST Casella Waste Systems Inc. Class A 0.31% 12,400 $1.2M No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.31% 44,600 $1.2M No change
AMAT Applied Materials Inc. 0.30% 6,034 $1.2M No change
CHD Church & Dwight Co. Inc. 0.30% 11,624 $1.2M No change
BNT Brookfield Wealth Solutions 0.30% 22,654 $1.2M New
IVV iShares Core S&P 500 ETF 0.30% 2,068 $1.2M Reduce -10.3%
OLN Olin Corp. 0.29% 24,100 $1.2M Reduce -0.8%
MSI Motorola Solutions Inc. 0.28% 2,540 $1.1M No change
VZ Verizon Communications Inc. 0.28% 25,272 $1.1M Reduce -16.3%
PSX Phillips 66 0.27% 8,284 $1.1M Reduce -20.2%
EPD Enterprise Products Partners 0.26% 36,288 $1.1M No change
NKE Nike Inc. Class B 0.26% 11,593 $1.0M Reduce -9.4%
NSC Norfolk Southern Corp. 0.24% 3,833 $953K Reduce -3.2%
MDLZ Mondelez International Inc. Class A 0.24% 12,893 $950K Reduce -2.5%
THC Tenet Healthcare Corp. 0.23% 5,500 $914K No change
EMN Eastman Chemical Co. 0.22% 8,000 $896K No change
T AT&T Inc. 0.22% 40,700 $895K Reduce -22.5%
MO Altria Group Inc. 0.22% 16,899 $863K Reduce -5.0%
CTVA Corteva Inc. 0.21% 14,495 $852K Reduce -9.9%
AMP Ameriprise Financial Inc. 0.20% 1,710 $803K Reduce -44.5%
DOW Dow Inc. 0.20% 14,521 $793K No change
WEC WEC Energy Group Inc. 0.20% 8,200 $789K No change
TRV The Travelers Cos Inc. 0.19% 3,304 $774K Reduce -23.2%
GE General Electric filed as GE AEROSPACE 0.19% 3,939 $743K Add +0.1%
DRI Darden Restaurants Inc. 0.18% 4,500 $739K No change
GLW Corning Inc. 0.18% 15,700 $709K No change
IMO Imperial Oil Ltd. 0.18% 10,000 $705K No change
EOG EOG Resources Inc. 0.17% 5,600 $688K Reduce -3.4%
KO The Coca-Cola Co. 0.17% 9,520 $684K Reduce -27.9%
FDX FedEx Corp. 0.16% 2,383 $652K No change
KMB Kimberly-Clark Corp. 0.16% 4,577 $651K No change
GOOGL Alphabet Inc. Class A 0.16% 3,800 $630K Reduce -1.6%
MU Micron Technology Inc. 0.16% 6,046 $627K No change
META Meta Platforms Inc. Class A 0.15% 1,068 $611K No change
DD Dupont DE Nemours Inc. 0.15% 6,851 $610K Reduce -18.9%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 2,500 $593K No change
PHIN Phinia Inc. 0.14% 12,500 $575K No change
HII Huntington Ingalls Industrie 0.14% 2,126 $562K No change
ADM Archer-Daniels-Midland Co. 0.13% 8,875 $530K Reduce -0.6%
EMR Emerson Electric Co. 0.13% 4,825 $528K Reduce -67.8%
SRE Sempra 0.13% 6,000 $502K No change
FMS Fresenius Medical Care-ADR 0.12% 23,288 $496K No change
UL Unilever PLC 0.12% 7,500 $487K No change
INTC Intel Corp. 0.12% 20,422 $479K Reduce -2.6%
EEM iShares MSCI Emerging Market 0.12% 10,086 $463K No change
UFOX Defiance Space and Connectiv 0.11% 10,534 $457K No change
GS Goldman Sachs Group Inc. 0.11% 856 $424K No change
TMO Thermo Fisher Scientific Inc. 0.11% 685 $424K Reduce -2.8%
ET Energy Transfer LP 0.11% 26,344 $423K Add +10.5%
F Ford Motor Co. filed as FORD MTR CO 0.11% 40,000 $422K Reduce -0.5%
TSLA Tesla Inc. 0.10% 1,585 $415K Reduce -1.9%
IFN Aberdeen India Fund Inc. 0.10% 21,615 $411K No change
RSG Republic Services Inc. 0.10% 2,000 $402K Reduce -4.5%
DGX Quest Diagnostics Inc. 0.10% 2,500 $388K No change
MET Metlife Inc. 0.09% 4,560 $376K No change
GPC Genuine Parts Co. 0.09% 2,676 $374K No change
JEF Jefferies Financial Group Inc. 0.09% 6,000 $369K No change
CLX Clorox Company 0.09% 2,246 $366K No change
TGT Target Corp. 0.09% 2,300 $358K No change
EFA iShares MSCI Eafe ETF 0.09% 4,269 $357K No change
LHX L3HARRIS Technologies Inc. 0.09% 1,500 $357K No change
SO The Southern Co. 0.09% 3,858 $348K Reduce -33.2%
NEM Newmont Corp. 0.09% 6,427 $344K No change
MPC Marathon Petroleum Corp. 0.09% 2,098 $342K No change
DUK Duke Energy Corp. 0.08% 2,918 $336K Reduce -27.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 3,202 $336K Reduce -31.9%
XLE SS Energy Select Sector 0.08% 3,818 $335K Reduce -1.1%
SONY Sony Group Corp. - SP ADR 0.08% 3,460 $334K No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.08% 8,500 $333K New
LMT Lockheed Martin Corp. 0.08% 550 $322K No change
LOW Lowe's Cos Inc. 0.08% 1,182 $320K Reduce -4.1%
FE Firstenergy Corp. 0.08% 7,121 $316K No change
TT Trane Technologies PLC 0.08% 800 $311K No change
BX Blackstone Inc. 0.08% 2,000 $306K No change
CNP Centerpoint Energy Inc. 0.08% 10,334 $304K No change
CEG Constellation Energy 0.07% 1,155 $300K No change
CMCSA Comcast Corp. Class A 0.07% 7,130 $298K Reduce -70.1%
HAL Halliburton Co. 0.07% 10,249 $298K No change
GIS General Mills Inc. 0.07% 4,000 $295K No change
PAYX Paychex Inc. 0.07% 2,200 $295K No change
SEE Sealed Air Corp. 0.07% 8,070 $293K No change
CQP Cheniere Energy Partners LP 0.07% 6,000 $292K No change
VLTO Veralto Corp. 0.07% 2,612 $292K No change
ACN Accenture PLC Class A 0.07% 803 $284K Reduce -4.9%
STZ Constellation Brands Inc. Class A 0.07% 1,050 $271K No change
BAM Brookfield Asset Mgmt-A 0.07% 5,662 $268K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,000 $264K No change
IXN iShares Global Tech ETF 0.06% 3,000 $248K No change
GEV GE Vernova Inc. 0.06% 958 $244K New
GLD SPDR Gold Shares 0.06% 1,000 $243K Reduce -4.4%
MPLX MPLX LP 0.06% 5,400 $240K No change
XME SS SPDR S&P Metals Mining 0.06% 3,620 $231K No change
NFLX Netflix Inc. 0.06% 320 $227K No change
ADBE Adobe Inc. 0.05% 424 $220K No change
HPQ HP Inc. 0.05% 6,070 $218K Add +0.8%
MMM 3M Co. 0.05% 1,587 $217K New
TFLO iShares Treasury Floating Ra 0.05% 4,200 $213K New
MELI MercadoLibre Inc. 0.05% 100 $205K New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.05% 1,400 $205K New
PEO Adams Natural Resources Fund 0.05% 8,696 $202K Add +2.4%
SA Seabridge Gold Inc. 0.05% 12,000 $201K New
HRTX Heron Therapeutics Inc. 0.04% 86,250 $172K Add +684.1%
NOK Nokia Corp.-Spon ADR 0.03% 28,223 $123K No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.01% 72,253 $55K Reduce -10.3%
ABCL Abcellera Biologics Inc. 0.01% 13,900 $36K Reduce -7.3%
VGZ Vista Gold Corp. 0.01% 27,000 $21K No change
TMC TMC the Metals Co. Inc. 0.00% 10,000 $11K No change

Portfolio Sells Q2 2024 → Q3 2024
XOM Exxon Mobil Corp. Reduce -50.9% 2.20% −1.93
PG The Procter & Gamble Co. Reduce -57.0% 1.63% −1.77
FITB Fifth Third Bancorp Sold out 0.00% −1.41
LLY Eli Lilly & Co. Reduce -60.6% 0.77% −1.10
MRK Merck & Co. Inc. Reduce -35.6% 1.17% −0.69
CINF Cincinnati Financial Corp. Sold out 0.00% −0.38
BAC Bank of America Corp. Reduce -21.8% 1.83% −0.37
UNP Union Pacific Corp. Reduce -55.9% 0.39% −0.37
USB US Bancorp Sold out 0.00% −0.37
YUMC Yum China Holdings Inc. Sold out 0.00% −0.28
CVX Chevron Corp. Reduce -42.3% 0.36% −0.26
EMR Emerson Electric Co. Reduce -67.8% 0.13% −0.26
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.22
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.21
CMCSA Comcast Corp. Class A Reduce -70.1% 0.07% −0.14
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.13
COP Conocophillips Reduce -27.5% 0.31% −0.13
GILD Gilead Sciences Inc. Sold out 0.00% −0.11
AMP Ameriprise Financial Inc. Reduce -44.5% 0.20% −0.11
D Dominion Energy Inc. Sold out 0.00% −0.10
CI The Cigna Group Sold out 0.00% −0.09
TFC Truist Financial Corp. Sold out 0.00% −0.08
PSX Phillips 66 Reduce -20.2% 0.27% −0.07
DOV Dover Corp. Sold out 0.00% −0.07
GSK GSK PLC-Spon ADR Sold out 0.00% −0.07
C Citigroup Inc. Sold out 0.00% −0.06
FTI Technipfmc PLC Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -16.7% 0.67% −0.06
PSA Public Storage Sold out 0.00% −0.05
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.05
ASND Ascendis Pharma A/S Sold out 0.00% −0.05
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -6.4% 0.40% −0.04
INTC Intel Corp. Reduce -2.6% 0.12% −0.03
KO The Coca-Cola Co. Reduce -27.9% 0.17% −0.03
IFF Intl Flavors & Fragrances Reduce -31.9% 0.08% −0.02
SO The Southern Co. Reduce -33.2% 0.09% −0.02
WOOF Petco Health and Wellness Co. Sold out 0.00% −0.02
F Ford Motor Co. Reduce -0.5% 0.11% −0.01
TRV The Travelers Cos Inc. Reduce -23.2% 0.19% −0.01
T AT&T Inc. Reduce -22.5% 0.22% −0.01
DUK Duke Energy Corp. Reduce -27.4% 0.08% −0.01
VZ Verizon Communications Inc. Reduce -16.3% 0.28% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.16% −0.01
DD Dupont DE Nemours Inc. Reduce -18.9% 0.15% −0.01
MLSS Milestone Scientific Inc. Sold out 0.00% −0.00
ABCL Abcellera Biologics Inc. Reduce -7.3% 0.01% −0.00
PLBY Playboy Inc. Reduce -10.3% 0.01% −0.00
HON Honeywell International Inc. Reduce -3.0% 1.11% −0.00
EOG EOG Resources Inc. Reduce -3.4% 0.17% +0.00

Portfolio Buys Q2 2024 → Q3 2024
JPM JPMorgan Chase & Co. Add +8.3% 16.00% +2.68
BNY Bank of New York Mellon Corp. Add +226.8% 0.41% +0.31
BNT Brookfield Wealth Solutions New 0.30% +0.30
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) New 0.08% +0.08
GEV GE Vernova Inc. New 0.06% +0.06
CVS CVS Health Corp. Add +1.1% 0.44% +0.06
MMM 3M Co. New 0.05% +0.05
TFLO iShares Treasury Floating Ra New 0.05% +0.05
MELI MercadoLibre Inc. New 0.05% +0.05
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) New 0.05% +0.05
SA Seabridge Gold Inc. New 0.05% +0.05
GE General Electric Add +0.1% 0.19% +0.04
HRTX Heron Therapeutics Inc. Add +684.1% 0.04% +0.03
ET Energy Transfer LP Add +10.5% 0.11% +0.01
HPQ HP Inc. Add +0.8% 0.05% +0.00
PEO Adams Natural Resources Fund Add +2.4% 0.05% +0.00

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