Searle & Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Searle & Co. reported 176 stock positions worth $346.1 million. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Microsoft (MSFT, 4.8%) and American Express (AXP, 3.6%). Compared with Q3 2024, it opened 14 new positions, sold out of 9, added to 37 and reduced 35. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale JPMorgan Chase (JPM, shares −95%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000710127
Portfolio Value
$346.1M (Q4 2024)
SEC Filing
0001085146-25-001676 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $346.1M $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 176 stocks · $346.1M
AAPL Apple Inc. 10.08% 139,279 $34.9M Reduce -0.2%
MSFT Microsoft Corp. 4.78% 39,212 $16.5M Add +1.7%
AXP American Express Co. 3.62% 42,199 $12.5M Add +1.6%
PANW Palo Alto Networks Inc. 2.79% 53,134 $9.7M No change
ABBV Abbvie Inc. 2.43% 47,377 $8.4M Add +2.2%
XOM Exxon Mobil Corp. 2.40% 77,307 $8.3M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.35% 184,955 $8.1M No change
V Visa Inc. Class A 2.24% 24,555 $7.8M Add +2.0%
CAT Caterpillar Inc. 2.13% 20,353 $7.4M Reduce -0.1%
PEP Pepsico Inc. 2.09% 47,603 $7.2M Add +10.5%
PM Philip Morris International 2.00% 57,374 $6.9M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.92% 30,193 $6.6M Reduce -2.4%
MCD McDonald's Corp. 1.84% 22,025 $6.4M Add +4.8%
PG The Procter & Gamble Co. 1.83% 37,699 $6.3M Reduce -0.2%
RTX RTX Corp. 1.65% 49,422 $5.7M No change
JNJ Johnson & Johnson 1.60% 38,272 $5.5M Reduce -1.1%
NUE Nucor Corp. 1.56% 46,383 $5.4M No change
MRK Merck & Co. Inc. 1.55% 53,865 $5.4M Add +30.1%
HON Honeywell International Inc. 1.41% 21,562 $4.9M No change
BMY Bristol-Myers Squibb Co. 1.38% 84,510 $4.8M No change
QQQ Invesco QQQ Trust Series 1 1.36% 9,207 $4.7M Add +11.5%
TRGP Targa Resources Corp. 1.34% 26,000 $4.6M No change
HD Home Depot Inc. 1.28% 11,422 $4.4M Add +3.5%
ADP Automatic Data Processing 1.27% 14,970 $4.4M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 9,389 $4.3M New
JPM JPMorgan Chase & Co. 1.16% 16,688 $4.0M Reduce -94.5%
RVTY Revvity Inc. 1.08% 33,500 $3.7M No change
ETN Eaton Corp. PLC 1.04% 10,800 $3.6M No change
YUM Yum! Brands Inc. 1.03% 26,640 $3.6M Reduce -19.8%
ROK Rockwell Automation Inc. 1.02% 12,293 $3.5M No change
CSCO Cisco Systems Inc. 0.98% 57,360 $3.4M No change
HES Hess Corp. 0.95% 24,750 $3.3M No change
NOC Northrop Grumman Corp. 0.87% 6,390 $3.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 4,806 $2.8M No change
EQH Equitable Holdings Inc. 0.81% 59,467 $2.8M No change
AMZN Amazon.com Inc. 0.80% 12,620 $2.8M Add +0.6%
QCOM Qualcomm Inc. 0.78% 17,600 $2.7M No change
LLY Eli Lilly & Co. 0.75% 3,355 $2.6M Reduce -3.7%
PFE Pfizer Inc. 0.74% 97,160 $2.6M Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 22,437 $2.5M Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 0.67% 35,350 $2.3M No change
APG Api Group Corp. 0.64% 61,166 $2.2M Reduce -2.4%
TXN Texas Instruments Inc. 0.63% 11,618 $2.2M Reduce -4.4%
BA The Boeing Co. 0.62% 12,177 $2.2M Reduce -0.5%
XLK SS Technology Select Sector 0.62% 9,165 $2.1M Add +13.2%
OKE Oneok Inc. 0.61% 21,090 $2.1M Reduce -1.6%
COST Costco Wholesale Corp. 0.60% 2,284 $2.1M Add +1.3%
DHR Danaher Corp. 0.58% 8,702 $2.0M Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.54% 3,194 $1.9M Add +54.5%
UPS United Parcel Service Class B 0.54% 14,871 $1.9M No change
DEO Diageo PLC-Sponsored ADR 0.53% 14,553 $1.9M Reduce -0.9%
AMGN Amgen Inc. 0.52% 6,946 $1.8M Add +0.4%
GOOG Alphabet Inc. Class C 0.52% 9,472 $1.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.51% 22,837 $1.8M No change
ABT Abbott Laboratories 0.50% 15,200 $1.7M No change
CVX Chevron Corp. 0.45% 10,835 $1.6M Add +10.0%
CL Colgate-Palmolive Co. 0.45% 17,012 $1.5M No change
RPRX Royalty Pharma PLC Class A 0.42% 57,500 $1.5M No change
UNP Union Pacific Corp. 0.41% 6,245 $1.4M Reduce -1.0%
AEP American Electric Power 0.40% 14,875 $1.4M Add +4.4%
CVS CVS Health Corp. 0.39% 30,170 $1.4M Add +7.3%
CWST Casella Waste Systems Inc. Class A 0.38% 12,400 $1.3M No change
BNT Brookfield Wealth Solutions 0.38% 22,654 $1.3M No change
NEE Nextera Energy Inc. 0.36% 17,324 $1.2M Add +16.9%
CHD Church & Dwight Co. Inc. 0.35% 11,624 $1.2M No change
CSX CSX Corp. 0.35% 37,692 $1.2M New
COP Conocophillips 0.35% 12,080 $1.2M Add +0.8%
MSI Motorola Solutions Inc. 0.34% 2,540 $1.2M No change
EPD Enterprise Products Partners 0.32% 35,397 $1.1M Reduce -2.5%
BG Bunge Global SA 0.32% 14,084 $1.1M Reduce -19.0%
VZ Verizon Communications Inc. 0.32% 27,273 $1.1M Add +7.9%
GOOGL Alphabet Inc. Class A 0.31% 5,748 $1.1M Add +51.3%
ELV Elevance Health Inc. 0.30% 2,826 $1.0M No change
T AT&T Inc. 0.28% 43,000 $979K Add +5.7%
MO Altria Group Inc. 0.27% 17,905 $936K Add +6.0%
PSX Phillips 66 0.26% 8,025 $914K Reduce -3.1%
NSC Norfolk Southern Corp. 0.26% 3,797 $891K Reduce -0.9%
AMAT Applied Materials Inc. 0.26% 5,454 $887K Reduce -9.6%
AMP Ameriprise Financial Inc. 0.25% 1,615 $860K Reduce -5.6%
DRI Darden Restaurants Inc. 0.24% 4,500 $840K No change
MPLX MPLX LP 0.24% 17,400 $833K Add +222.2%
CTVA Corteva Inc. 0.24% 14,495 $826K No change
TRV The Travelers Cos Inc. 0.23% 3,304 $796K No change
NKE Nike Inc. Class B 0.23% 10,308 $780K Reduce -11.1%
WEC WEC Energy Group Inc. 0.22% 8,200 $771K No change
MDLZ Mondelez International Inc. Class A 0.22% 12,893 $770K No change
GLW Corning Inc. 0.22% 15,700 $746K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.21% 41,575 $740K Reduce -6.8%
EMN Eastman Chemical Co. 0.21% 8,000 $731K No change
EMR Emerson Electric Co. 0.21% 5,825 $722K Add +20.7%
THC Tenet Healthcare Corp. 0.20% 5,500 $694K No change
META Meta Platforms Inc. Class A 0.20% 1,180 $691K Add +10.5%
EOG EOG Resources Inc. 0.20% 5,600 $686K No change
OLN Olin Corp. 0.20% 20,300 $686K Reduce -15.8%
FDX FedEx Corp. 0.19% 2,333 $656K Reduce -2.1%
TSLA Tesla Inc. 0.19% 1,609 $650K Add +1.5%
IMO Imperial Oil Ltd. 0.18% 10,000 $616K No change
GE General Electric filed as GE AEROSPACE 0.18% 3,691 $616K Reduce -6.3%
PHIN Phinia Inc. 0.17% 12,500 $602K No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 2,500 $601K No change
KO The Coca-Cola Co. 0.17% 9,523 $593K Add +0.0%
DOW Dow Inc. 0.17% 14,521 $583K No change
KMB Kimberly-Clark Corp. 0.16% 4,310 $565K Reduce -5.8%
FMS Fresenius Medical Care-ADR 0.15% 23,288 $527K No change
SRE Sempra 0.15% 6,000 $526K No change
DD Dupont DE Nemours Inc. 0.15% 6,851 $522K No change
ET Energy Transfer LP 0.15% 26,344 $516K No change
MU Micron Technology Inc. 0.15% 6,046 $509K No change
UFOX Defiance Space and Connectiv 0.14% 10,534 $502K No change
GS Goldman Sachs Group Inc. 0.14% 856 $490K No change
SO The Southern Co. 0.14% 5,750 $473K Add +49.0%
JEF Jefferies Financial Group Inc. 0.14% 6,000 $470K No change
ACN Accenture PLC Class A 0.13% 1,303 $458K Add +62.3%
ADM Archer-Daniels-Midland Co. 0.13% 8,875 $448K No change
RSP Invesco S&P 500 Equal Weight 0.13% 2,509 $440K New
UL Unilever PLC 0.12% 7,500 $425K No change
EEM iShares MSCI Emerging Market 0.12% 10,086 $422K No change
DUK Duke Energy Corp. 0.12% 3,911 $421K Add +34.0%
WFC Wells Fargo & Co. 0.12% 5,887 $414K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 7,323 $413K New
RSG Republic Services Inc. 0.12% 2,000 $402K No change
INTC Intel Corp. 0.12% 20,057 $402K Reduce -1.8%
HII Huntington Ingalls Industrie 0.12% 2,126 $402K No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 40,000 $396K No change
RDDT Reddit Inc. Class A 0.11% 2,333 $381K New
DGX Quest Diagnostics Inc. 0.11% 2,500 $377K No change
MET Metlife Inc. 0.11% 4,560 $373K No change
SONY Sony Group Corp. - SP ADR 0.11% 17,300 $366K No change
CLX Clorox Company 0.11% 2,246 $365K No change
TMO Thermo Fisher Scientific Inc. 0.10% 685 $356K No change
BX Blackstone Inc. 0.10% 2,000 $345K No change
CNP Centerpoint Energy Inc. 0.09% 10,334 $328K No change
XLE SS Energy Select Sector 0.09% 3,818 $327K No change
EFA iShares MSCI Eafe ETF 0.09% 4,269 $323K No change
CQP Cheniere Energy Partners LP 0.09% 6,000 $319K No change
LHX L3HARRIS Technologies Inc. 0.09% 1,500 $315K No change
TGT Target Corp. 0.09% 2,300 $311K No change
PAYX Paychex Inc. 0.09% 2,200 $308K No change
BAM Brookfield Asset Mgmt-A 0.09% 5,662 $307K No change
TT Trane Technologies PLC 0.09% 800 $295K No change
GEV GE Vernova Inc. 0.09% 896 $295K Reduce -6.5%
MPC Marathon Petroleum Corp. 0.08% 2,098 $293K No change
LOW Lowe's Cos Inc. 0.08% 1,182 $292K No change
NFLX Netflix Inc. 0.08% 320 $285K No change
FE Firstenergy Corp. 0.08% 7,121 $283K No change
GPC Genuine Parts Co. 0.08% 2,409 $281K Reduce -10.0%
HAL Halliburton Co. 0.08% 10,249 $279K No change
CMCSA Comcast Corp. Class A 0.08% 7,360 $276K Add +3.2%
LMT Lockheed Martin Corp. 0.08% 562 $273K Add +2.2%
SEE Sealed Air Corp. 0.08% 8,070 $273K No change
GLD SPDR Gold Shares 0.08% 1,100 $266K Add +10.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 3,142 $266K Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,000 $264K No change
VLTO Veralto Corp. 0.08% 2,589 $264K Reduce -0.9%
CEG Constellation Energy 0.07% 1,155 $258K No change
GIS General Mills Inc. 0.07% 4,000 $255K No change
IXN iShares Global Tech ETF 0.07% 3,000 $254K No change
WMT Walmart Inc. 0.07% 2,811 $254K New
NEM Newmont Corp. 0.07% 6,427 $239K No change
VOO Vanguard S&P 500 ETF 0.07% 433 $233K New
STZ Constellation Brands Inc. Class A 0.07% 1,050 $232K No change
AVGO Broadcom Inc. 0.07% 970 $225K New
DKNG Draftkings Inc. Class A 0.06% 6,000 $223K New
D Dominion Energy Inc. 0.06% 3,937 $212K New
TFLO iShares Treasury Floating Ra 0.06% 4,200 $212K No change
AMLP Alerian MLP ETF 0.06% 4,337 $209K New
XME SS SPDR S&P Metals Mining 0.06% 3,620 $205K No change
MMM 3M Co. 0.06% 1,587 $205K No change
VLO Valero Energy Corp. 0.06% 1,658 $203K New
XLF SS Financial Select Sector 0.06% 4,201 $203K New
IFN Aberdeen India Fund Inc. 0.05% 11,615 $183K Reduce -46.3%
SA Seabridge Gold Inc. 0.04% 12,000 $137K No change
HRTX Heron Therapeutics Inc. 0.04% 86,250 $132K No change
NOK Nokia Corp.-Spon ADR 0.04% 28,223 $125K No change
VGZ Vista Gold Corp. 0.00% 27,000 $15K No change
TMC TMC the Metals Co. Inc. 0.00% 10,000 $11K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $761K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 637$761KNew

Total filed on the 13F, all lines: $346.9M.

Portfolio Sells Q3 2024 → Q4 2024
JPM JPMorgan Chase & Co. Reduce -94.5% 1.16% −14.85
CTAS Cintas Corp. Sold out 0.00% −0.37
YUM Yum! Brands Inc. Reduce -19.8% 1.03% −0.12
BG Bunge Global SA Reduce -19.0% 0.32% −0.10
XIFR XPLR Infrastructure LP Reduce -6.8% 0.21% −0.09
OLN Olin Corp. Reduce -15.8% 0.20% −0.09
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) Sold out 0.00% −0.08
ADBE Adobe Inc. Sold out 0.00% −0.05
HPQ HP Inc. Sold out 0.00% −0.05
MELI MercadoLibre Inc. Sold out 0.00% −0.05
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) Sold out 0.00% −0.05
PEO Adams Natural Resources Fund Sold out 0.00% −0.05
IFN Aberdeen India Fund Inc. Reduce -46.3% 0.05% −0.05
AMAT Applied Materials Inc. Reduce -9.6% 0.26% −0.05
DHR Danaher Corp. Reduce -2.3% 0.58% −0.04
NKE Nike Inc. Class B Reduce -11.1% 0.23% −0.03
LLY Eli Lilly & Co. Reduce -3.7% 0.75% −0.02
PLBY Playboy Inc. Sold out 0.00% −0.01
GPC Genuine Parts Co. Reduce -10.0% 0.08% −0.01
ABCL Abcellera Biologics Inc. Sold out 0.00% −0.01
GE General Electric Reduce -6.3% 0.18% −0.01
PSX Phillips 66 Reduce -3.1% 0.26% −0.01
IFF Intl Flavors & Fragrances Reduce -1.9% 0.08% −0.01
INTC Intel Corp. Reduce -1.8% 0.12% −0.00
KMB Kimberly-Clark Corp. Reduce -5.8% 0.16% +0.00
VLTO Veralto Corp. Reduce -0.9% 0.08% +0.00
TXN Texas Instruments Inc. Reduce -4.4% 0.63% +0.00
NSC Norfolk Southern Corp. Reduce -0.9% 0.26% +0.02
DEO Diageo PLC-Sponsored ADR Reduce -0.9% 0.53% +0.02
UNP Union Pacific Corp. Reduce -1.0% 0.41% +0.02
GEV GE Vernova Inc. Reduce -6.5% 0.09% +0.02
FDX FedEx Corp. Reduce -2.1% 0.19% +0.03
JNJ Johnson & Johnson Reduce -1.1% 1.60% +0.03
AMP Ameriprise Financial Inc. Reduce -5.6% 0.25% +0.05
EPD Enterprise Products Partners Reduce -2.5% 0.32% +0.06
APG Api Group Corp. Reduce -2.4% 0.64% +0.12
OKE Oneok Inc. Reduce -1.6% 0.61% +0.12
CAT Caterpillar Inc. Reduce -0.1% 2.13% +0.15
BA The Boeing Co. Reduce -0.5% 0.62% +0.16
DIS The Walt Disney Co. Reduce -0.5% 0.72% +0.18
PG The Procter & Gamble Co. Reduce -0.2% 1.83% +0.19
IBM Intl Business Machines Corp. Reduce -2.4% 1.92% +0.21
ADP Automatic Data Processing Reduce -0.2% 1.27% +0.23
AAPL Apple Inc. Reduce -0.2% 10.08% +1.97

Portfolio Buys Q3 2024 → Q4 2024
BRK.B Berkshire Hathaway Inc. Class B New 1.23% +1.23
AXP American Express Co. Add +1.6% 3.62% +0.81
MSFT Microsoft Corp. Add +1.7% 4.78% +0.64
V Visa Inc. Class A Add +2.0% 2.24% +0.59
MRK Merck & Co. Inc. Add +30.1% 1.55% +0.38
QQQ Invesco QQQ Trust Series 1 Add +11.5% 1.36% +0.35
CSX CSX Corp. New 0.35% +0.35
PM Philip Morris International Add +0.9% 2.00% +0.27
PEP Pepsico Inc. Add +10.5% 2.09% +0.26
MCD McDonald's Corp. Add +4.8% 1.84% +0.25
IVV iShares Core S&P 500 ETF Add +54.5% 0.54% +0.25
AMZN Amazon.com Inc. Add +0.6% 0.80% +0.22
XOM Exxon Mobil Corp. Add +2.9% 2.40% +0.21
MPLX MPLX LP Add +222.2% 0.24% +0.18
HD Home Depot Inc. Add +3.5% 1.28% +0.17
XLK SS Technology Select Sector Add +13.2% 0.62% +0.16
GOOGL Alphabet Inc. Class A Add +51.3% 0.31% +0.16
ABBV Abbvie Inc. Add +2.2% 2.43% +0.15
RSP Invesco S&P 500 Equal Weight New 0.13% +0.13
WFC Wells Fargo & Co. New 0.12% +0.12
JEPQ JPM Nasdaq Equity Premium New 0.12% +0.12
RDDT Reddit Inc. Class A New 0.11% +0.11
COST Costco Wholesale Corp. Add +1.3% 0.60% +0.11
CVX Chevron Corp. Add +10.0% 0.45% +0.09
TSLA Tesla Inc. Add +1.5% 0.19% +0.08
EMR Emerson Electric Co. Add +20.7% 0.21% +0.08
WMT Walmart Inc. New 0.07% +0.07
PFE Pfizer Inc. Add +4.4% 0.74% +0.07
VOO Vanguard S&P 500 ETF New 0.07% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
DKNG Draftkings Inc. Class A New 0.06% +0.06
ACN Accenture PLC Class A Add +62.3% 0.13% +0.06
D Dominion Energy Inc. New 0.06% +0.06
AMLP Alerian MLP ETF New 0.06% +0.06
T AT&T Inc. Add +5.7% 0.28% +0.06
XLF SS Financial Select Sector New 0.06% +0.06
VLO Valero Energy Corp. New 0.06% +0.06
MO Altria Group Inc. Add +6.0% 0.27% +0.06
SO The Southern Co. Add +49.0% 0.14% +0.05
META Meta Platforms Inc. Class A Add +10.5% 0.20% +0.05
NEE Nextera Energy Inc. Add +16.9% 0.36% +0.05
DUK Duke Energy Corp. Add +34.0% 0.12% +0.04
VZ Verizon Communications Inc. Add +7.9% 0.32% +0.03
AEP American Electric Power Add +4.4% 0.40% +0.03
COP Conocophillips Add +0.8% 0.35% +0.03
GLD SPDR Gold Shares Add +10.0% 0.08% +0.02
CMCSA Comcast Corp. Class A Add +3.2% 0.08% +0.01
KO The Coca-Cola Co. Add +0.0% 0.17% +0.00
LMT Lockheed Martin Corp. Add +2.2% 0.08% −0.00
AMGN Amgen Inc. Add +0.4% 0.52% −0.03

Notes & Other Activity Q3 2024 → Q4 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 637 $761K

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