13F HOLDINGS REPORT
SEARLE & CO.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0000710127-25-000007
Total Value
$377.5M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,431 | $23.5M | 6.23% |
| 2 | MICROSOFT CORP | MSFT | 39,698 | $20.6M | 5.45% |
| 3 | AMERICAN EXPRESS CO | AXP | 41,714 | $13.9M | 3.67% |
| 4 | ABBVIE INC | ABBV | 47,777 | $11.1M | 2.93% |
| 5 | PALO ALTO NETWORKS INC | PANW | 53,134 | $10.8M | 2.87% |
| 6 | CATERPILLAR INC | CAT | 20,441 | $9.8M | 2.58% |
| 7 | BANK AMERICA CORP | 060505104 | 185,078 | $9.5M | 2.53% |
| 8 | EXXON MOBIL CORP | XOM | 81,082 | $9.1M | 2.42% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 56,001 | $9.1M | 2.41% |
| 10 | VISA INC | V | 24,555 | $8.4M | 2.22% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 29,548 | $8.3M | 2.21% |
| 12 | RTX CORPORATION | RTX | 47,399 | $7.9M | 2.10% |
| 13 | JOHNSON & JOHNSON | JNJ | 38,738 | $7.2M | 1.90% |
| 14 | MCDONALDS CORP | MCD | 21,931 | $6.7M | 1.77% |
| 15 | PEPSICO INC | PEP | 46,372 | $6.5M | 1.73% |
| 16 | NUCOR CORP | NUE | 45,383 | $6.1M | 1.63% |
| 17 | CHEVRON CORP NEW | CVX | 37,088 | $5.8M | 1.53% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 36,840 | $5.7M | 1.50% |
| 19 | INVESCO QQQ TR | IVZ | 9,364 | $5.6M | 1.49% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 16,692 | $5.3M | 1.39% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,367 | $4.7M | 1.25% |
| 22 | HOME DEPOT INC | HD | 11,422 | $4.6M | 1.23% |
| 23 | HONEYWELL INTL INC | 438516106 | 21,512 | $4.5M | 1.20% |
| 24 | CISCO SYS INC | CSCO | 65,423 | $4.5M | 1.19% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 14,982 | $4.4M | 1.16% |
| 26 | MERCK & CO INC | MRK | 52,245 | $4.4M | 1.16% |
| 27 | EATON CORP PLC | ETN | 11,675 | $4.4M | 1.16% |
| 28 | TARGA RES CORP | TRGP | 26,000 | $4.4M | 1.15% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 12,293 | $4.3M | 1.14% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 6,788 | $4.1M | 1.10% |
| 31 | YUM BRANDS INC | YUM | 26,940 | $4.1M | 1.08% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,461 | $3.5M | 0.94% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,950 | $3.3M | 0.87% |
| 34 | API GROUP CORP | APG | 87,249 | $3.0M | 0.79% |
| 35 | REVVITY INC | RVTY | 33,800 | $3.0M | 0.78% |
| 36 | QUALCOMM INC | QCOM | 17,612 | $2.9M | 0.78% |
| 37 | EQUITABLE HLDGS INC | EQH-PC | 57,467 | $2.9M | 0.77% |
| 38 | BOEING CO | BA-PA | 12,956 | $2.8M | 0.74% |
| 39 | ASTRAZENECA PLC | AZN | 35,350 | $2.7M | 0.72% |
| 40 | ELI LILLY & CO | LLY | 3,500 | $2.7M | 0.71% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 9,265 | $2.6M | 0.69% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 22,837 | $2.5M | 0.66% |
| 43 | DISNEY WALT CO | 254687106 | 21,310 | $2.4M | 0.65% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 31,604 | $2.4M | 0.63% |
| 45 | PFIZER INC | PFE | 92,110 | $2.3M | 0.62% |
| 46 | ABBOTT LABS | ABLZF | 17,268 | $2.3M | 0.61% |
| 47 | CVS HEALTH CORP | CVS | 29,896 | $2.3M | 0.60% |
| 48 | ISHARES TR | 464287200 | 3,274 | $2.2M | 0.58% |
| 49 | FRESENIUS MEDICAL CARE AG | FMCQF | 80,725 | $2.1M | 0.56% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,284 | $2.1M | 0.56% |
| 51 | TEXAS INSTRS INC | 882508104 | 11,143 | $2.0M | 0.54% |
| 52 | ROYALTY PHARMA PLC | RPRX | 57,500 | $2.0M | 0.54% |
| 53 | AMGEN INC | AMGN | 6,771 | $1.9M | 0.51% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 16,310 | $1.8M | 0.49% |
| 55 | UNITED RENTALS INC | URI | 1,875 | $1.8M | 0.47% |
| 56 | DANAHER CORPORATION | 235851102 | 8,702 | $1.7M | 0.46% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 19,495 | $1.6M | 0.43% |
| 58 | BROOKFIELD WEALTH SOL LTD | BNT | 22,654 | $1.6M | 0.41% |
| 59 | SEALED AIR CORP NEW | SE | 39,418 | $1.4M | 0.37% |
| 60 | ALPHABET INC | GOOG | 5,703 | $1.4M | 0.37% |
| 61 | ALPHABET INC | GOOG | 5,643 | $1.4M | 0.36% |
| 62 | CSX CORP | CSX | 37,692 | $1.3M | 0.35% |
| 63 | COLGATE PALMOLIVE CO | CL | 16,512 | $1.3M | 0.35% |
| 64 | CORNING INC | GLW | 16,014 | $1.3M | 0.35% |
| 65 | ONEOK INC NEW | OKE | 17,111 | $1.2M | 0.33% |
| 66 | AT&T INC | T-PC | 43,959 | $1.2M | 0.33% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 27,958 | $1.2M | 0.33% |
| 68 | UNION PAC CORP | UNP | 5,009 | $1.2M | 0.31% |
| 69 | REDDIT INC | RDDT | 5,145 | $1.2M | 0.31% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 2,582 | $1.2M | 0.31% |
| 71 | ALTRIA GROUP INC | MO | 17,578 | $1.2M | 0.31% |
| 72 | DIAGEO PLC | DGEAF | 12,062 | $1.2M | 0.30% |
| 73 | CASELLA WASTE SYS INC | CWST | 12,100 | $1.1M | 0.30% |
| 74 | VIPER ENERGY INC | VNOM | 29,500 | $1.1M | 0.30% |
| 75 | TENET HEALTHCARE CORP | THC | 5,500 | $1.1M | 0.30% |
| 76 | GE AEROSPACE | 369604301 | 3,691 | $1.1M | 0.29% |
| 77 | PHILLIPS 66 | PSX | 8,017 | $1.1M | 0.29% |
| 78 | AMAZON COM INC | AMZN | 4,900 | $1.1M | 0.29% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 3,422 | $1.0M | 0.27% |
| 80 | MICRON TECHNOLOGY INC | MU | 6,000 | $1.0M | 0.27% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,755 | $992,979 | 0.26% |
| 82 | CORTEVA INC | CTVA | 14,495 | $980,297 | 0.26% |
| 83 | WHIRLPOOL CORP | WHR-PA | 12,200 | $958,920 | 0.25% |
| 84 | WEC ENERGY GROUP INC | WEC | 8,200 | $939,638 | 0.25% |
| 85 | CONOCOPHILLIPS | COP | 9,833 | $930,103 | 0.25% |
| 86 | TRAVELERS COMPANIES INC | TRV | 3,304 | $922,543 | 0.24% |
| 87 | IMPERIAL OIL LTD | IMO | 10,000 | $907,400 | 0.24% |
| 88 | APPLIED MATLS INC | 038222105 | 4,254 | $871,061 | 0.23% |
| 89 | MPLX LP | MPLXP | 17,400 | $869,130 | 0.23% |
| 90 | DARDEN RESTAURANTS INC | DRI | 4,500 | $856,620 | 0.23% |
| 91 | META PLATFORMS INC | META | 1,151 | $845,271 | 0.22% |
| 92 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,606 | $842,051 | 0.22% |
| 93 | MONDELEZ INTL INC | 609207105 | 13,100 | $818,357 | 0.22% |
| 94 | EMERSON ELEC CO | EMR | 6,225 | $816,596 | 0.22% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 1,615 | $793,488 | 0.21% |
| 96 | PHINIA INC | PHIN | 12,500 | $718,500 | 0.19% |
| 97 | WELLS FARGO CO NEW | 949746804 | 573 | $707,248 | 0.19% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 856 | $682,020 | 0.18% |
| 99 | ETF SER SOLUTIONS | 26922A289 | 10,534 | $649,737 | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908751 | 2,500 | $635,700 | 0.17% |
| 101 | EOG RES INC | EOG | 5,600 | $627,872 | 0.17% |
| 102 | CHURCH & DWIGHT CO INC | CHD | 7,000 | $613,410 | 0.16% |
| 103 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,126 | $612,097 | 0.16% |
| 104 | INTEL CORP | INTC | 17,807 | $597,430 | 0.16% |
| 105 | SOUTHERN CO | SOMN | 6,258 | $593,071 | 0.16% |
| 106 | TESLA INC | TSLA | 1,294 | $575,468 | 0.15% |
| 107 | GE VERNOVA INC | GEV | 896 | $550,950 | 0.15% |
| 108 | NEWMONT CORP | NEMCL | 6,427 | $541,901 | 0.14% |
| 109 | SEMPRA | SREA | 6,000 | $539,880 | 0.14% |
| 110 | ISHARES TR | 464287234 | 10,086 | $538,612 | 0.14% |
| 111 | ARCHER DANIELS MIDLAND CO | ADM | 8,625 | $515,258 | 0.14% |
| 112 | DUPONT DE NEMOURS INC | DD | 6,481 | $504,870 | 0.13% |
| 113 | EASTMAN CHEM CO | EMN | 8,000 | $504,400 | 0.13% |
| 114 | FEDEX CORP | FDX | 2,133 | $502,983 | 0.13% |
| 115 | WELLS FARGO CO NEW | 949746101 | 5,887 | $493,448 | 0.13% |
| 116 | FORD MTR CO | 345370860 | 40,833 | $488,363 | 0.13% |
| 117 | COCA COLA CO | KO | 7,315 | $485,131 | 0.13% |
| 118 | ZOETIS INC | ZTS | 3,260 | $477,003 | 0.13% |
| 119 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $476,450 | 0.13% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,509 | $475,957 | 0.13% |
| 121 | SONY GROUP CORP | SNEJF | 16,500 | $475,035 | 0.13% |
| 122 | SANOFI SA | SNYNF | 10,000 | $472,000 | 0.13% |
| 123 | REPUBLIC SVCS INC | 760759100 | 2,000 | $458,960 | 0.12% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 1,500 | $458,115 | 0.12% |
| 125 | 3M CO | MMM | 2,906 | $450,953 | 0.12% |
| 126 | UNILEVER PLC | UNLYF | 7,500 | $444,600 | 0.12% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 1,050 | $443,058 | 0.12% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,490 | $430,825 | 0.11% |
| 129 | SPDR GOLD TR | GLD | 1,150 | $408,791 | 0.11% |
| 130 | MARATHON PETE CORP | MARA | 2,098 | $404,369 | 0.11% |
| 131 | CENTERPOINT ENERGY INC | CNP | 10,334 | $400,953 | 0.11% |
| 132 | ENERGY TRANSFER L P | ET-PI | 23,344 | $400,583 | 0.11% |
| 133 | ISHARES TR | 464287465 | 4,269 | $398,597 | 0.11% |
| 134 | KIMBERLY-CLARK CORP | KMB | 3,185 | $396,023 | 0.10% |
| 135 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $392,520 | 0.10% |
| 136 | RAYMOND JAMES FINL INC | 754730109 | 2,260 | $390,076 | 0.10% |
| 137 | XPLR INFRASTRUCTURE LP | NEE-PW | 38,075 | $387,223 | 0.10% |
| 138 | NETFLIX INC | NFLX | 320 | $383,654 | 0.10% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 1,155 | $380,076 | 0.10% |
| 140 | METLIFE INC | MET-PF | 4,570 | $376,421 | 0.10% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 2,786 | $344,768 | 0.09% |
| 142 | BLACKSTONE INC | BX | 2,000 | $341,700 | 0.09% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 3,818 | $341,082 | 0.09% |
| 144 | SPDR SERIES TRUST | 78464A755 | 3,620 | $337,301 | 0.09% |
| 145 | NIKE INC | NKE | 4,835 | $337,119 | 0.09% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 685 | $332,239 | 0.09% |
| 147 | CHENIERE ENERGY PARTNERS LP | LNG | 6,000 | $322,920 | 0.09% |
| 148 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,662 | $322,333 | 0.09% |
| 149 | BROADCOM INC | AVGO | 970 | $320,013 | 0.08% |
| 150 | ISHARES TR | 464287291 | 3,000 | $309,630 | 0.08% |
| 151 | BLACKROCK ETF TRUST | BLK | 3,000 | $301,484 | 0.08% |
| 152 | LOWES COS INC | 548661107 | 1,182 | $297,048 | 0.08% |
| 153 | ACCENTURE PLC IRELAND | ACN | 1,203 | $296,660 | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908629 | 1,000 | $293,740 | 0.08% |
| 155 | ADOBE INC | ADBE | 824 | $290,666 | 0.08% |
| 156 | DOW INC | DOW | 12,555 | $287,886 | 0.08% |
| 157 | PAYCHEX INC | PAYX | 2,200 | $278,872 | 0.07% |
| 158 | DICKS SPORTING GOODS INC | 253393102 | 1,250 | $277,775 | 0.07% |
| 159 | CLOROX CO DEL | CLX | 2,246 | $276,932 | 0.07% |
| 160 | LOCKHEED MARTIN CORP | LMT | 553 | $276,063 | 0.07% |
| 161 | VERALTO CORP | VLTO | 2,589 | $276,013 | 0.07% |
| 162 | FIRSTENERGY CORP | FE | 5,837 | $267,451 | 0.07% |
| 163 | VALERO ENERGY CORP | VLO | 1,558 | $265,265 | 0.07% |
| 164 | CITIGROUP INC | C-PR | 2,582 | $262,098 | 0.07% |
| 165 | HALLIBURTON CO | HAL | 10,249 | $252,125 | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908363 | 405 | $248,014 | 0.07% |
| 167 | AMPHENOL CORP NEW | 032095101 | 2,000 | $247,500 | 0.07% |
| 168 | COMCAST CORP NEW | CCZ | 7,760 | $243,819 | 0.06% |
| 169 | MERCADOLIBRE INC | MELI | 100 | $233,694 | 0.06% |
| 170 | SPDR INDEX SHS FDS | 78463X202 | 3,733 | $231,894 | 0.06% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 4,302 | $231,749 | 0.06% |
| 172 | GENERAL MLS INC | 370334104 | 4,533 | $228,554 | 0.06% |
| 173 | GILEAD SCIENCES INC | GILD | 2,050 | $227,550 | 0.06% |
| 174 | NVIDIA CORPORATION | NVDA | 1,200 | $223,896 | 0.06% |
| 175 | DOMINION ENERGY INC | D | 3,631 | $222,108 | 0.06% |
| 176 | RADIAN GROUP INC | RDN | 6,026 | $218,262 | 0.06% |
| 177 | CALIFORNIA RES CORP | CRC | 4,000 | $212,720 | 0.06% |
| 178 | ADAM NAT RES FD INC | 00548F105 | 9,760 | $210,035 | 0.06% |
| 179 | TARGET CORP | TGT | 2,300 | $206,310 | 0.05% |
| 180 | VANECK ETF TRUST | 92189F676 | 627 | $204,628 | 0.05% |
| 181 | ALPS ETF TR | 00162Q452 | 4,337 | $203,535 | 0.05% |
| 182 | NOKIA CORP | NOKBF | 27,223 | $130,943 | 0.03% |
| 183 | HERON THERAPEUTICS INC | HRTX | 86,250 | $108,675 | 0.03% |
| 184 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $63,700 | 0.02% |
| 185 | VISTA GOLD CORP | VGZ | 27,000 | $57,510 | 0.02% |