13F HOLDINGS REPORT
SEARLE & CO.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005068
Total Value
$400.9M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 304,242 | $64.2M | 16.00% |
| 2 | APPLE INC | AAPL | 139,507 | $32.5M | 8.11% |
| 3 | MICROSOFT CORP | MSFT | 38,565 | $16.6M | 4.14% |
| 4 | AMERICAN EXPRESS CO | AXP | 41,529 | $11.3M | 2.81% |
| 5 | ABBVIE INC | ABBV | 46,377 | $9.2M | 2.28% |
| 6 | PALO ALTO NETWORKS INC | PANW | 26,567 | $9.1M | 2.26% |
| 7 | EXXON MOBIL CORP | XOM | 75,130 | $8.8M | 2.20% |
| 8 | CATERPILLAR INC | CAT | 20,373 | $8.0M | 1.99% |
| 9 | BANK AMERICA CORP | 060505104 | 184,955 | $7.3M | 1.83% |
| 10 | PEPSICO INC | PEP | 43,068 | $7.3M | 1.83% |
| 11 | NUCOR CORP | NUE | 46,383 | $7.0M | 1.74% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 56,870 | $6.9M | 1.72% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 30,942 | $6.8M | 1.71% |
| 14 | VISA INC | V | 24,083 | $6.6M | 1.65% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 37,788 | $6.5M | 1.63% |
| 16 | MCDONALDS CORP | MCD | 21,025 | $6.4M | 1.60% |
| 17 | JOHNSON & JOHNSON | JNJ | 38,712 | $6.3M | 1.56% |
| 18 | RTX CORPORATION | RTX | 49,422 | $6.0M | 1.49% |
| 19 | MERCK & CO INC | MRK | 41,393 | $4.7M | 1.17% |
| 20 | YUM BRANDS INC | YUM | 33,200 | $4.6M | 1.16% |
| 21 | HOME DEPOT INC | HD | 11,038 | $4.5M | 1.12% |
| 22 | HONEYWELL INTL INC | 438516106 | 21,562 | $4.5M | 1.11% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,510 | $4.4M | 1.09% |
| 24 | REVVITY INC | RVTY | 33,500 | $4.3M | 1.07% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 14,996 | $4.1M | 1.04% |
| 26 | INVESCO QQQ TR | IVZ | 8,257 | $4.0M | 1.01% |
| 27 | TARGA RES CORP | TRGP | 26,000 | $3.8M | 0.96% |
| 28 | EATON CORP PLC | ETN | 10,800 | $3.6M | 0.89% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 6,390 | $3.4M | 0.84% |
| 30 | HESS CORP | HESM | 24,750 | $3.4M | 0.84% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 12,293 | $3.3M | 0.82% |
| 32 | ELI LILLY & CO | LLY | 3,485 | $3.1M | 0.77% |
| 33 | CISCO SYS INC | CSCO | 57,360 | $3.1M | 0.76% |
| 34 | QUALCOMM INC | QCOM | 17,600 | $3.0M | 0.75% |
| 35 | SPDR S&P 500 ETF TR | SPY | 4,806 | $2.8M | 0.69% |
| 36 | ASTRAZENECA PLC | AZN | 35,350 | $2.8M | 0.69% |
| 37 | PFIZER INC | PFE | 93,069 | $2.7M | 0.67% |
| 38 | TEXAS INSTRS INC | 882508104 | 12,148 | $2.5M | 0.63% |
| 39 | EQUITABLE HLDGS INC | EQH-PC | 59,467 | $2.5M | 0.62% |
| 40 | DANAHER CORPORATION | 235851102 | 8,902 | $2.5M | 0.62% |
| 41 | AMAZON COM INC | AMZN | 12,540 | $2.3M | 0.58% |
| 42 | AMGEN INC | AMGN | 6,921 | $2.2M | 0.56% |
| 43 | DISNEY WALT CO | 254687106 | 22,545 | $2.2M | 0.54% |
| 44 | API GROUP CORP | APG | 62,666 | $2.1M | 0.52% |
| 45 | DIAGEO PLC | DGEAF | 14,679 | $2.1M | 0.51% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 14,871 | $2.0M | 0.51% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,255 | $2.0M | 0.50% |
| 48 | ONEOK INC NEW | OKE | 21,435 | $2.0M | 0.49% |
| 49 | BOEING CO | BA-PA | 12,241 | $1.9M | 0.46% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 8,100 | $1.8M | 0.46% |
| 51 | CVS HEALTH CORP | CVS | 28,130 | $1.8M | 0.44% |
| 52 | COLGATE PALMOLIVE CO | CL | 17,012 | $1.8M | 0.44% |
| 53 | ABBOTT LABS | ABLZF | 15,200 | $1.7M | 0.43% |
| 54 | BUNGE GLOBAL SA | BG | 17,384 | $1.7M | 0.42% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 22,837 | $1.6M | 0.41% |
| 56 | ROYALTY PHARMA PLC | RPRX | 57,500 | $1.6M | 0.41% |
| 57 | ALPHABET INC | GOOG | 9,472 | $1.6M | 0.40% |
| 58 | UNION PAC CORP | UNP | 6,308 | $1.6M | 0.39% |
| 59 | CINTAS CORP | CTAS | 7,200 | $1.5M | 0.37% |
| 60 | ELEVANCE HEALTH INC | ELV | 2,826 | $1.5M | 0.37% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 14,244 | $1.5M | 0.36% |
| 62 | CHEVRON CORP NEW | CVX | 9,846 | $1.5M | 0.36% |
| 63 | CONOCOPHILLIPS | COP | 11,979 | $1.3M | 0.31% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 14,824 | $1.3M | 0.31% |
| 65 | CASELLA WASTE SYS INC | CWST | 12,400 | $1.2M | 0.31% |
| 66 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 44,600 | $1.2M | 0.31% |
| 67 | APPLIED MATLS INC | 038222105 | 6,034 | $1.2M | 0.30% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 11,624 | $1.2M | 0.30% |
| 69 | BROOKFIELD WEALTH SOL LTD | BNT | 22,654 | $1.2M | 0.30% |
| 70 | ISHARES TR | 464287200 | 2,068 | $1.2M | 0.30% |
| 71 | OLIN CORP | OLN | 24,100 | $1.2M | 0.29% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 2,540 | $1.1M | 0.28% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 25,272 | $1.1M | 0.28% |
| 74 | PHILLIPS 66 | PSX | 8,284 | $1.1M | 0.27% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,288 | $1.1M | 0.26% |
| 76 | NIKE INC | NKE | 11,593 | $1.0M | 0.26% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 3,833 | $952,501 | 0.24% |
| 78 | MONDELEZ INTL INC | 609207105 | 12,893 | $949,827 | 0.24% |
| 79 | TENET HEALTHCARE CORP | THC | 5,500 | $914,100 | 0.23% |
| 80 | EASTMAN CHEM CO | EMN | 8,000 | $895,600 | 0.22% |
| 81 | AT&T INC | T-PC | 40,700 | $895,395 | 0.22% |
| 82 | ALTRIA GROUP INC | MO | 16,899 | $862,502 | 0.22% |
| 83 | CORTEVA INC | CTVA | 14,495 | $852,161 | 0.21% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 1,710 | $803,490 | 0.20% |
| 85 | DOW INC | DOW | 14,521 | $793,282 | 0.20% |
| 86 | WEC ENERGY GROUP INC | WEC | 8,200 | $788,676 | 0.20% |
| 87 | TRAVELERS COMPANIES INC | TRV | 3,304 | $773,532 | 0.19% |
| 88 | GE AEROSPACE | 369604301 | 3,939 | $742,791 | 0.19% |
| 89 | DARDEN RESTAURANTS INC | DRI | 4,500 | $738,585 | 0.18% |
| 90 | CORNING INC | GLW | 15,700 | $708,855 | 0.18% |
| 91 | IMPERIAL OIL LTD | IMO | 10,000 | $704,500 | 0.18% |
| 92 | EOG RES INC | EOG | 5,600 | $688,408 | 0.17% |
| 93 | COCA COLA CO | KO | 9,520 | $684,082 | 0.17% |
| 94 | FEDEX CORP | FDX | 2,383 | $652,179 | 0.16% |
| 95 | KIMBERLY-CLARK CORP | KMB | 4,577 | $651,216 | 0.16% |
| 96 | ALPHABET INC | GOOG | 3,800 | $630,230 | 0.16% |
| 97 | MICRON TECHNOLOGY INC | MU | 6,046 | $627,031 | 0.16% |
| 98 | META PLATFORMS INC | META | 1,068 | $611,366 | 0.15% |
| 99 | DUPONT DE NEMOURS INC | DD | 6,851 | $610,493 | 0.15% |
| 100 | VANGUARD INDEX FDS | 922908751 | 2,500 | $593,025 | 0.15% |
| 101 | PHINIA INC | PHIN | 12,500 | $575,375 | 0.14% |
| 102 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,126 | $562,072 | 0.14% |
| 103 | ARCHER DANIELS MIDLAND CO | ADM | 8,875 | $530,193 | 0.13% |
| 104 | EMERSON ELEC CO | EMR | 4,825 | $527,710 | 0.13% |
| 105 | SEMPRA | SREA | 6,000 | $501,780 | 0.13% |
| 106 | FRESENIUS MEDICAL CARE AG | FMCQF | 23,288 | $496,034 | 0.12% |
| 107 | UNILEVER PLC | UNLYF | 7,500 | $487,200 | 0.12% |
| 108 | INTEL CORP | INTC | 20,422 | $479,103 | 0.12% |
| 109 | ISHARES TR | 464287234 | 10,086 | $462,561 | 0.12% |
| 110 | ETF SER SOLUTIONS | 26922A289 | 10,534 | $456,965 | 0.11% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 856 | $424,029 | 0.11% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 685 | $423,720 | 0.11% |
| 113 | ENERGY TRANSFER L P | ET-PI | 26,344 | $422,821 | 0.11% |
| 114 | FORD MTR CO | 345370860 | 40,000 | $422,400 | 0.11% |
| 115 | TESLA INC | TSLA | 1,585 | $414,684 | 0.10% |
| 116 | INDIA FD INC | 454089103 | 21,615 | $411,111 | 0.10% |
| 117 | REPUBLIC SVCS INC | 760759100 | 2,000 | $401,680 | 0.10% |
| 118 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $388,125 | 0.10% |
| 119 | METLIFE INC | MET-PF | 4,560 | $376,099 | 0.09% |
| 120 | GENUINE PARTS CO | GPC | 2,676 | $373,784 | 0.09% |
| 121 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $369,300 | 0.09% |
| 122 | CLOROX CO DEL | CLX | 2,246 | $365,896 | 0.09% |
| 123 | TARGET CORP | TGT | 2,300 | $358,478 | 0.09% |
| 124 | ISHARES TR | 464287465 | 4,269 | $357,016 | 0.09% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 1,500 | $356,805 | 0.09% |
| 126 | SOUTHERN CO | SOMN | 3,858 | $347,914 | 0.09% |
| 127 | NEWMONT CORP | NEMCL | 6,427 | $343,549 | 0.09% |
| 128 | MARATHON PETE CORP | MARA | 2,098 | $341,785 | 0.09% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 2,918 | $336,445 | 0.08% |
| 130 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,202 | $335,986 | 0.08% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 3,818 | $335,203 | 0.08% |
| 132 | SONY GROUP CORP | SNEJF | 3,460 | $334,132 | 0.08% |
| 133 | DRAFTKINGS INC NEW | DKNG | 8,500 | $333,200 | 0.08% |
| 134 | LOCKHEED MARTIN CORP | LMT | 550 | $321,508 | 0.08% |
| 135 | LOWES COS INC | 548661107 | 1,182 | $320,145 | 0.08% |
| 136 | FIRSTENERGY CORP | FE | 7,121 | $315,816 | 0.08% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 800 | $310,984 | 0.08% |
| 138 | BLACKSTONE INC | BX | 2,000 | $306,260 | 0.08% |
| 139 | CENTERPOINT ENERGY INC | CNP | 10,334 | $304,022 | 0.08% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 1,155 | $300,323 | 0.07% |
| 141 | COMCAST CORP NEW | CCZ | 7,130 | $297,820 | 0.07% |
| 142 | HALLIBURTON CO | HAL | 10,249 | $297,733 | 0.07% |
| 143 | GENERAL MLS INC | 370334104 | 4,000 | $295,400 | 0.07% |
| 144 | PAYCHEX INC | PAYX | 2,200 | $295,218 | 0.07% |
| 145 | SEALED AIR CORP NEW | SE | 8,070 | $292,941 | 0.07% |
| 146 | CHENIERE ENERGY PARTNERS LP | LNG | 6,000 | $292,320 | 0.07% |
| 147 | VERALTO CORP | VLTO | 2,612 | $292,178 | 0.07% |
| 148 | ACCENTURE PLC IRELAND | ACN | 803 | $283,844 | 0.07% |
| 149 | CONSTELLATION BRANDS INC | STZ | 1,050 | $270,575 | 0.07% |
| 150 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,662 | $268,010 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908629 | 1,000 | $263,830 | 0.07% |
| 152 | ISHARES TR | 464287291 | 3,000 | $247,590 | 0.06% |
| 153 | GE VERNOVA INC | GEV | 958 | $244,271 | 0.06% |
| 154 | SPDR GOLD TR | GLD | 1,000 | $243,060 | 0.06% |
| 155 | MPLX LP | MPLXP | 5,400 | $240,084 | 0.06% |
| 156 | SPDR SER TR | 78464A755 | 3,620 | $230,635 | 0.06% |
| 157 | NETFLIX INC | NFLX | 320 | $226,966 | 0.06% |
| 158 | ADOBE INC | ADBE | 424 | $219,539 | 0.05% |
| 159 | HP INC | HPQ | 6,070 | $217,716 | 0.05% |
| 160 | 3M CO | MMM | 1,587 | $216,943 | 0.05% |
| 161 | ISHARES TR | 46434V860 | 4,200 | $212,520 | 0.05% |
| 162 | MERCADOLIBRE INC | MELI | 100 | $205,196 | 0.05% |
| 163 | AMERICAN WTR CAP CORP | 03040WBE4 | 1,400 | $204,736 | 0.05% |
| 164 | ADAM NAT RES FD INC | 00548F105 | 8,696 | $201,921 | 0.05% |
| 165 | SEABRIDGE GOLD INC | SA | 12,000 | $201,480 | 0.05% |
| 166 | HERON THERAPEUTICS INC | HRTX | 86,250 | $171,638 | 0.04% |
| 167 | NOKIA CORP | NOKBF | 28,223 | $123,335 | 0.03% |
| 168 | PLBY GROUP INC | PLBY | 72,253 | $54,797 | 0.01% |
| 169 | ABCELLERA BIOLOGICS INC | ABCL | 13,900 | $36,140 | 0.01% |
| 170 | VISTA GOLD CORP | VGZ | 27,000 | $20,960 | 0.01% |
| 171 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $10,600 | 0.00% |