Searle & Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Searle & Co. reported 175 stock positions worth $350.1 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Microsoft (MSFT, 4.2%) and American Express (AXP, 3.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 8, added to 27 and reduced 19. The biggest buy was Philip Morris International (PM, shares +1%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000710127
Portfolio Value
$350.1M (Q1 2025)
SEC Filing
0001085146-25-003359 ↗ filed May 15, 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 Q4 2024 Q1 2025: $350.1M $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 175 stocks · $350.1M
AAPL Apple Inc. 8.82% 138,991 $30.9M Reduce -0.2%
MSFT Microsoft Corp. 4.21% 39,277 $14.7M Add +0.2%
AXP American Express Co. 3.24% 42,199 $11.4M No change
ABBV Abbvie Inc. 2.85% 47,577 $10.0M Add +0.4%
XOM Exxon Mobil Corp. 2.63% 77,467 $9.2M Add +0.2%
PM Philip Morris International 2.62% 57,777 $9.2M Add +0.7%
PANW Palo Alto Networks Inc. 2.59% 53,134 $9.1M No change
V Visa Inc. Class A 2.46% 24,555 $8.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.20% 184,955 $7.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.14% 30,195 $7.5M Add +0.0%
PEP Pepsico Inc. 2.00% 46,607 $7.0M Reduce -2.1%
MCD McDonald's Corp. 1.97% 22,025 $6.9M No change
CAT Caterpillar Inc. 1.92% 20,353 $6.7M No change
RTX RTX Corp. 1.87% 49,422 $6.5M No change
PG The Procter & Gamble Co. 1.84% 37,701 $6.4M Add +0.0%
JNJ Johnson & Johnson 1.83% 38,545 $6.4M Add +0.7%
NUE Nucor Corp. 1.56% 45,383 $5.5M Reduce -2.2%
TRGP Targa Resources Corp. 1.49% 26,000 $5.2M No change
BMY Bristol-Myers Squibb Co. 1.47% 84,510 $5.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.43% 9,367 $5.0M Reduce -0.2%
MRK Merck & Co. Inc. 1.40% 54,674 $4.9M Add +1.5%
ADP Automatic Data Processing 1.31% 14,970 $4.6M No change
HON Honeywell International Inc. 1.30% 21,562 $4.6M No change
QQQ Invesco QQQ Trust Series 1 1.23% 9,207 $4.3M No change
YUM Yum! Brands Inc. 1.21% 26,940 $4.2M Add +1.1%
HD Home Depot Inc. 1.20% 11,422 $4.2M No change
JPM JPMorgan Chase & Co. 1.17% 16,688 $4.1M No change
HES Hess Corp. 1.13% 24,750 $4.0M No change
RVTY Revvity Inc. 1.02% 33,800 $3.6M Add +0.9%
CSCO Cisco Systems Inc. 1.01% 57,360 $3.5M No change
NOC Northrop Grumman Corp. 1.01% 6,891 $3.5M Add +7.8%
ROK Rockwell Automation Inc. 0.91% 12,293 $3.2M No change
ETN Eaton Corp. PLC 0.91% 11,675 $3.2M Add +8.1%
EQH Equitable Holdings Inc. 0.88% 59,467 $3.1M No change
LLY Eli Lilly & Co. 0.79% 3,355 $2.8M No change
QCOM Qualcomm Inc. 0.77% 17,600 $2.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 4,806 $2.7M No change
AZN Astrazeneca PLC-Spons ADR 0.74% 35,350 $2.6M No change
AMZN Amazon.com Inc. 0.69% 12,740 $2.4M Add +0.9%
PFE Pfizer Inc. 0.68% 94,569 $2.4M Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 22,437 $2.2M No change
APG Api Group Corp. 0.62% 61,166 $2.2M No change
AMGN Amgen Inc. 0.62% 6,946 $2.2M No change
COST Costco Wholesale Corp. 0.62% 2,284 $2.2M No change
OKE Oneok Inc. 0.60% 21,090 $2.1M No change
TXN Texas Instruments Inc. 0.60% 11,618 $2.1M No change
BA The Boeing Co. 0.59% 12,122 $2.1M Reduce -0.5%
ABT Abbott Laboratories 0.59% 15,450 $2.0M Add +1.6%
CVS CVS Health Corp. 0.58% 30,130 $2.0M Reduce -0.1%
NEE Nextera Energy Inc. 0.56% 27,904 $2.0M Add +61.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.55% 22,837 $1.9M No change
AEP American Electric Power 0.54% 17,378 $1.9M Add +16.8%
XLK SS Technology Select Sector 0.54% 9,165 $1.9M No change
UPS United Parcel Service Class B 0.54% 17,045 $1.9M Add +14.6%
CVX Chevron Corp. 0.52% 10,835 $1.8M No change
IVV iShares Core S&P 500 ETF 0.51% 3,194 $1.8M No change
RPRX Royalty Pharma PLC Class A 0.51% 57,500 $1.8M No change
DHR Danaher Corp. 0.51% 8,702 $1.8M No change
CL Colgate-Palmolive Co. 0.46% 17,012 $1.6M No change
GOOG Alphabet Inc. Class C 0.43% 9,667 $1.5M Add +2.1%
UNP Union Pacific Corp. 0.42% 6,245 $1.5M No change
DEO Diageo PLC-Sponsored ADR 0.41% 13,853 $1.5M Reduce -4.8%
CWST Casella Waste Systems Inc. Class A 0.40% 12,400 $1.4M No change
VNOM Viper Energy Inc. 0.39% 30,000 $1.4M New
CHD Church & Dwight Co. Inc. 0.37% 11,624 $1.3M No change
COP Conocophillips 0.36% 12,080 $1.3M No change
T AT&T Inc. 0.35% 43,012 $1.2M Add +0.0%
EPD Enterprise Products Partners 0.35% 35,397 $1.2M No change
VZ Verizon Communications Inc. 0.34% 26,274 $1.2M Reduce -3.7%
BNT Brookfield Wealth Solutions 0.34% 22,654 $1.2M No change
URI United Rentals Inc. 0.34% 1,875 $1.2M New
ELV Elevance Health Inc. 0.32% 2,606 $1.1M Reduce -7.8%
MSI Motorola Solutions Inc. 0.32% 2,540 $1.1M No change
CSX CSX Corp. 0.32% 37,692 $1.1M No change
MO Altria Group Inc. 0.31% 17,912 $1.1M Add +0.0%
PSX Phillips 66 0.28% 8,025 $991K No change
DRI Darden Restaurants Inc. 0.27% 4,500 $935K No change
MPLX MPLX LP 0.27% 17,400 $931K No change
CTVA Corteva Inc. 0.26% 14,495 $912K No change
NSC Norfolk Southern Corp. 0.26% 3,797 $899K No change
WEC WEC Energy Group Inc. 0.26% 8,200 $894K No change
MDLZ Mondelez International Inc. Class A 0.25% 13,100 $889K Add +1.6%
TRV The Travelers Cos Inc. 0.25% 3,304 $874K No change
GOOGL Alphabet Inc. Class A 0.25% 5,643 $873K Reduce -1.8%
AMP Ameriprise Financial Inc. 0.22% 1,615 $782K No change
SO The Southern Co. 0.22% 8,250 $759K Add +43.5%
THC Tenet Healthcare Corp. 0.21% 5,500 $740K No change
GE General Electric filed as GE AEROSPACE 0.21% 3,691 $739K No change
IMO Imperial Oil Ltd. 0.21% 10,000 $723K No change
GLW Corning Inc. 0.21% 15,700 $719K No change
EOG EOG Resources Inc. 0.21% 5,600 $718K No change
EMN Eastman Chemical Co. 0.20% 8,000 $705K No change
EMR Emerson Electric Co. 0.20% 6,325 $693K Add +8.6%
KO The Coca-Cola Co. 0.19% 9,523 $682K No change
META Meta Platforms Inc. Class A 0.19% 1,151 $663K Reduce -2.5%
AMAT Applied Materials Inc. 0.18% 4,254 $617K Reduce -22.0%
KMB Kimberly-Clark Corp. 0.18% 4,310 $613K No change
FMS Fresenius Medical Care-ADR 0.17% 23,288 $580K No change
FDX FedEx Corp. 0.16% 2,333 $569K No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 2,500 $554K No change
PHIN Phinia Inc. 0.15% 12,500 $530K No change
MU Micron Technology Inc. 0.15% 6,046 $525K No change
DD Dupont DE Nemours Inc. 0.15% 6,851 $512K No change
DOW Dow Inc. 0.14% 14,521 $507K No change
ET Energy Transfer LP 0.14% 26,344 $490K No change
RSG Republic Services Inc. 0.14% 2,000 $484K No change
DUK Duke Energy Corp. 0.14% 3,911 $477K No change
GS Goldman Sachs Group Inc. 0.13% 856 $468K No change
UFOX Defiance Space and Connectiv 0.13% 10,534 $448K No change
UL Unilever PLC 0.13% 7,500 $447K No change
EEM iShares MSCI Emerging Market 0.13% 10,086 $441K No change
SONY Sony Group Corp. - SP ADR 0.13% 17,300 $439K No change
RSP Invesco S&P 500 Equal Weight 0.12% 2,509 $435K No change
HII Huntington Ingalls Industrie 0.12% 2,126 $434K No change
SRE Sempra 0.12% 6,000 $428K No change
ADM Archer-Daniels-Midland Co. 0.12% 8,875 $426K No change
DGX Quest Diagnostics Inc. 0.12% 2,500 $423K No change
WFC Wells Fargo & Co. 0.12% 5,887 $423K No change
INTC Intel Corp. 0.12% 18,107 $411K Reduce -9.7%
ACN Accenture PLC Class A 0.12% 1,303 $407K No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 40,000 $401K No change
CQP Cheniere Energy Partners LP 0.11% 6,000 $396K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 7,323 $379K No change
CNP Centerpoint Energy Inc. 0.11% 10,334 $374K No change
XIFR XPLR Infrastructure LP 0.11% 39,075 $371K Reduce -6.0%
MET Metlife Inc. 0.10% 4,570 $367K Add +0.2%
MMM 3M Co. 0.10% 2,487 $365K Add +56.7%
XLE SS Energy Select Sector 0.10% 3,818 $357K No change
TT Trane Technologies PLC 0.10% 1,050 $354K Add +31.3%
EFA iShares MSCI Eafe ETF 0.10% 4,269 $349K No change
TSLA Tesla Inc. 0.10% 1,324 $343K Reduce -17.7%
TMO Thermo Fisher Scientific Inc. 0.10% 685 $341K No change
PAYX Paychex Inc. 0.10% 2,200 $339K No change
CLX Clorox Company 0.09% 2,246 $331K No change
JEF Jefferies Financial Group Inc. 0.09% 6,000 $321K No change
GLD SPDR Gold Shares 0.09% 1,100 $317K No change
LHX L3HARRIS Technologies Inc. 0.09% 1,500 $314K No change
NEM Newmont Corp. 0.09% 6,427 $310K No change
NKE Nike Inc. Class B 0.09% 4,835 $307K Reduce -53.1%
MPC Marathon Petroleum Corp. 0.09% 2,098 $306K No change
GMMF iShares Govt MMKT ETF 0.09% 3,000 $301K New
NFLX Netflix Inc. 0.09% 320 $298K No change
FE Firstenergy Corp. 0.08% 7,121 $288K No change
GPC Genuine Parts Co. 0.08% 2,409 $287K No change
BX Blackstone Inc. 0.08% 2,000 $280K No change
LOW Lowe's Cos Inc. 0.08% 1,182 $276K No change
BAM Brookfield Asset Mgmt-A 0.08% 5,662 $274K No change
GEV GE Vernova Inc. 0.08% 896 $274K No change
CMCSA Comcast Corp. Class A 0.08% 7,360 $272K No change
HAL Halliburton Co. 0.07% 10,249 $260K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,000 $259K No change
VLTO Veralto Corp. 0.07% 2,589 $252K No change
WMT Walmart Inc. 0.07% 2,813 $247K Add +0.1%
LMT Lockheed Martin Corp. 0.07% 550 $246K Reduce -2.1%
RDDT Reddit Inc. Class A 0.07% 2,333 $245K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 3,142 $244K No change
TGT Target Corp. 0.07% 2,300 $240K No change
GIS General Mills Inc. 0.07% 4,000 $239K No change
SEE Sealed Air Corp. 0.07% 8,070 $233K No change
CEG Constellation Energy 0.07% 1,155 $233K No change
GILD Gilead Sciences Inc. 0.07% 2,050 $230K New
IXN iShares Global Tech ETF 0.06% 3,000 $227K No change
AMLP Alerian MLP ETF 0.06% 4,337 $225K No change
D Dominion Energy Inc. 0.06% 3,937 $221K No change
VLO Valero Energy Corp. 0.06% 1,658 $219K No change
TFLO iShares Treasury Floating Ra 0.06% 4,200 $213K No change
PEO Adams Natural Resources Fund 0.06% 9,302 $212K New
XLF SS Financial Select Sector 0.06% 4,201 $209K No change
AWK American Water Works Co. Inc. 0.06% 1,400 $207K New
XME SS SPDR S&P Metals Mining 0.06% 3,620 $203K No change
HRTX Heron Therapeutics Inc. 0.05% 86,250 $190K No change
NOK Nokia Corp.-Spon ADR 0.04% 27,223 $143K Reduce -3.5%
VTRS Viatris Inc. 0.04% 16,017 $140K New
VGZ Vista Gold Corp. 0.01% 27,000 $22K No change
TMC TMC the Metals Co. Inc. 0.00% 10,000 $17K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $765K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 637$765KNo change

Total filed on the 13F, all lines: $350.9M.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.2% 8.82% −1.26
BG Bunge Global SA Sold out 0.00% −0.32
OLN Olin Corp. Sold out 0.00% −0.20
NKE Nike Inc. Class B Reduce -53.1% 0.09% −0.14
DEO Diageo PLC-Sponsored ADR Reduce -4.8% 0.41% −0.12
XIFR XPLR Infrastructure LP Reduce -6.0% 0.11% −0.11
PEP Pepsico Inc. Reduce -2.1% 2.00% −0.10
TSLA Tesla Inc. Reduce -17.7% 0.10% −0.09
AMAT Applied Materials Inc. Reduce -22.0% 0.18% −0.08
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.07
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.07
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.25% −0.07
AVGO Broadcom Inc. Sold out 0.00% −0.07
DKNG Draftkings Inc. Class A Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -2.7% 0.68% −0.06
IFN Aberdeen India Fund Inc. Sold out 0.00% −0.05
SA Seabridge Gold Inc. Sold out 0.00% −0.04
BA The Boeing Co. Reduce -0.5% 0.59% −0.03
META Meta Platforms Inc. Class A Reduce -2.5% 0.19% −0.01
LMT Lockheed Martin Corp. Reduce -2.1% 0.07% −0.01
NUE Nucor Corp. Reduce -2.2% 1.56% −0.00
INTC Intel Corp. Reduce -9.7% 0.12% +0.00
NOK Nokia Corp.-Spon ADR Reduce -3.5% 0.04% +0.00
ELV Elevance Health Inc. Reduce -7.8% 0.32% +0.02
VZ Verizon Communications Inc. Reduce -3.7% 0.34% +0.03
CVS CVS Health Corp. Reduce -0.1% 0.58% +0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.43% +0.20

Portfolio Buys Q4 2024 → Q1 2025
PM Philip Morris International Add +0.7% 2.62% +0.62
ABBV Abbvie Inc. Add +0.4% 2.85% +0.41
VNOM Viper Energy Inc. New 0.39% +0.39
URI United Rentals Inc. New 0.34% +0.34
XOM Exxon Mobil Corp. Add +0.2% 2.63% +0.23
IBM Intl Business Machines Corp. Add +0.0% 2.14% +0.23
JNJ Johnson & Johnson Add +0.7% 1.83% +0.23
NEE Nextera Energy Inc. Add +61.1% 0.56% +0.21
YUM Yum! Brands Inc. Add +1.1% 1.21% +0.18
AEP American Electric Power Add +16.8% 0.54% +0.15
NOC Northrop Grumman Corp. Add +7.8% 1.01% +0.14
ABT Abbott Laboratories Add +1.6% 0.59% +0.09
GMMF iShares Govt MMKT ETF New 0.09% +0.09
SO The Southern Co. Add +43.5% 0.22% +0.08
GILD Gilead Sciences Inc. New 0.07% +0.07
T AT&T Inc. Add +0.0% 0.35% +0.06
PEO Adams Natural Resources Fund New 0.06% +0.06
AWK American Water Works Co. Inc. New 0.06% +0.06
MMM 3M Co. Add +56.7% 0.10% +0.05
VTRS Viatris Inc. New 0.04% +0.04
MO Altria Group Inc. Add +0.0% 0.31% +0.04
MDLZ Mondelez International Inc. Class A Add +1.6% 0.25% +0.03
TT Trane Technologies PLC Add +31.3% 0.10% +0.02
PG The Procter & Gamble Co. Add +0.0% 1.84% +0.01
WMT Walmart Inc. Add +0.1% 0.07% −0.00
MET Metlife Inc. Add +0.2% 0.10% −0.00
UPS United Parcel Service Class B Add +14.6% 0.54% −0.01
EMR Emerson Electric Co. Add +8.6% 0.20% −0.01
RVTY Revvity Inc. Add +0.9% 1.02% −0.06
GOOG Alphabet Inc. Class C Add +2.1% 0.43% −0.09
AMZN Amazon.com Inc. Add +0.9% 0.69% −0.11
ETN Eaton Corp. PLC Add +8.1% 0.91% −0.13
MRK Merck & Co. Inc. Add +1.5% 1.40% −0.15
MSFT Microsoft Corp. Add +0.2% 4.21% −0.56

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