13F HOLDINGS REPORT
SEARLE & CO.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001676
Total Value
$346.9M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 139,279 | $34.9M | 10.06% |
| 2 | MICROSOFT CORP | MSFT | 39,212 | $16.5M | 4.76% |
| 3 | AMERICAN EXPRESS CO | AXP | 42,199 | $12.5M | 3.61% |
| 4 | PALO ALTO NETWORKS INC | PANW | 53,134 | $9.7M | 2.79% |
| 5 | ABBVIE INC | ABBV | 47,377 | $8.4M | 2.43% |
| 6 | EXXON MOBIL CORP | XOM | 77,307 | $8.3M | 2.40% |
| 7 | BANK AMERICA CORP | 060505104 | 184,955 | $8.1M | 2.34% |
| 8 | VISA INC | V | 24,555 | $7.8M | 2.24% |
| 9 | CATERPILLAR INC | CAT | 20,353 | $7.4M | 2.13% |
| 10 | PEPSICO INC | PEP | 47,603 | $7.2M | 2.09% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 57,374 | $6.9M | 1.99% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 30,193 | $6.6M | 1.91% |
| 13 | MCDONALDS CORP | MCD | 22,025 | $6.4M | 1.84% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 37,699 | $6.3M | 1.82% |
| 15 | RTX CORPORATION | RTX | 49,422 | $5.7M | 1.65% |
| 16 | JOHNSON & JOHNSON | JNJ | 38,272 | $5.5M | 1.60% |
| 17 | NUCOR CORP | NUE | 46,383 | $5.4M | 1.56% |
| 18 | MERCK & CO INC | MRK | 53,865 | $5.4M | 1.54% |
| 19 | HONEYWELL INTL INC | 438516106 | 21,562 | $4.9M | 1.40% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,510 | $4.8M | 1.38% |
| 21 | INVESCO QQQ TR | IVZ | 9,207 | $4.7M | 1.36% |
| 22 | TARGA RES CORP | TRGP | 26,000 | $4.6M | 1.34% |
| 23 | HOME DEPOT INC | HD | 11,422 | $4.4M | 1.28% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 14,970 | $4.4M | 1.26% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,389 | $4.3M | 1.23% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 16,688 | $4.0M | 1.15% |
| 27 | REVVITY INC | RVTY | 33,500 | $3.7M | 1.08% |
| 28 | EATON CORP PLC | ETN | 10,800 | $3.6M | 1.03% |
| 29 | YUM BRANDS INC | YUM | 26,640 | $3.6M | 1.03% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 12,293 | $3.5M | 1.01% |
| 31 | CISCO SYS INC | CSCO | 57,360 | $3.4M | 0.98% |
| 32 | HESS CORP | HESM | 24,750 | $3.3M | 0.95% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 6,390 | $3.0M | 0.86% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,806 | $2.8M | 0.81% |
| 35 | EQUITABLE HLDGS INC | EQH-PC | 59,467 | $2.8M | 0.81% |
| 36 | AMAZON COM INC | AMZN | 12,620 | $2.8M | 0.80% |
| 37 | QUALCOMM INC | QCOM | 17,600 | $2.7M | 0.78% |
| 38 | ELI LILLY & CO | LLY | 3,355 | $2.6M | 0.75% |
| 39 | PFIZER INC | PFE | 97,160 | $2.6M | 0.74% |
| 40 | DISNEY WALT CO | 254687106 | 22,437 | $2.5M | 0.72% |
| 41 | ASTRAZENECA PLC | AZN | 35,350 | $2.3M | 0.67% |
| 42 | API GROUP CORP | APG | 61,166 | $2.2M | 0.63% |
| 43 | TEXAS INSTRS INC | 882508104 | 11,618 | $2.2M | 0.63% |
| 44 | BOEING CO | BA-PA | 12,177 | $2.2M | 0.62% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 9,165 | $2.1M | 0.61% |
| 46 | ONEOK INC NEW | OKE | 21,090 | $2.1M | 0.61% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,284 | $2.1M | 0.60% |
| 48 | DANAHER CORPORATION | 235851102 | 8,702 | $2.0M | 0.58% |
| 49 | ISHARES TR | 464287200 | 3,194 | $1.9M | 0.54% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 14,871 | $1.9M | 0.54% |
| 51 | DIAGEO PLC | DGEAF | 14,553 | $1.9M | 0.53% |
| 52 | AMGEN INC | AMGN | 6,946 | $1.8M | 0.52% |
| 53 | ALPHABET INC | GOOG | 9,472 | $1.8M | 0.52% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 22,837 | $1.8M | 0.51% |
| 55 | ABBOTT LABS | ABLZF | 15,200 | $1.7M | 0.50% |
| 56 | CHEVRON CORP NEW | CVX | 10,835 | $1.6M | 0.45% |
| 57 | COLGATE PALMOLIVE CO | CL | 17,012 | $1.5M | 0.45% |
| 58 | ROYALTY PHARMA PLC | RPRX | 57,500 | $1.5M | 0.42% |
| 59 | UNION PAC CORP | UNP | 6,245 | $1.4M | 0.41% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 14,875 | $1.4M | 0.40% |
| 61 | CVS HEALTH CORP | CVS | 30,170 | $1.4M | 0.39% |
| 62 | CASELLA WASTE SYS INC | CWST | 12,400 | $1.3M | 0.38% |
| 63 | BROOKFIELD WEALTH SOL LTD | BNT | 22,654 | $1.3M | 0.38% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 17,324 | $1.2M | 0.36% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 11,624 | $1.2M | 0.35% |
| 66 | CSX CORP | CSX | 37,692 | $1.2M | 0.35% |
| 67 | CONOCOPHILLIPS | COP | 12,080 | $1.2M | 0.35% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 2,540 | $1.2M | 0.34% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,397 | $1.1M | 0.32% |
| 70 | BUNGE GLOBAL SA | BG | 14,084 | $1.1M | 0.32% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 27,273 | $1.1M | 0.31% |
| 72 | ALPHABET INC | GOOG | 5,748 | $1.1M | 0.31% |
| 73 | ELEVANCE HEALTH INC | ELV | 2,826 | $1.0M | 0.30% |
| 74 | AT&T INC | T-PC | 43,000 | $979,104 | 0.28% |
| 75 | ALTRIA GROUP INC | MO | 17,905 | $936,258 | 0.27% |
| 76 | PHILLIPS 66 | PSX | 8,025 | $914,288 | 0.26% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 3,797 | $891,156 | 0.26% |
| 78 | APPLIED MATLS INC | 038222105 | 5,454 | $887,061 | 0.26% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 1,615 | $860,004 | 0.25% |
| 80 | DARDEN RESTAURANTS INC | DRI | 4,500 | $840,105 | 0.24% |
| 81 | MPLX LP | MPLXP | 17,400 | $832,764 | 0.24% |
| 82 | CORTEVA INC | CTVA | 14,495 | $825,635 | 0.24% |
| 83 | TRAVELERS COMPANIES INC | TRV | 3,304 | $795,901 | 0.23% |
| 84 | NIKE INC | NKE | 10,308 | $779,979 | 0.22% |
| 85 | WEC ENERGY GROUP INC | WEC | 8,200 | $771,128 | 0.22% |
| 86 | MONDELEZ INTL INC | 609207105 | 12,893 | $770,099 | 0.22% |
| 87 | WELLS FARGO CO NEW | 949746804 | 637 | $760,775 | 0.22% |
| 88 | CORNING INC | GLW | 15,700 | $746,064 | 0.22% |
| 89 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 41,575 | $740,035 | 0.21% |
| 90 | EASTMAN CHEM CO | EMN | 8,000 | $730,560 | 0.21% |
| 91 | EMERSON ELEC CO | EMR | 5,825 | $721,892 | 0.21% |
| 92 | TENET HEALTHCARE CORP | THC | 5,500 | $694,265 | 0.20% |
| 93 | META PLATFORMS INC | META | 1,180 | $690,902 | 0.20% |
| 94 | EOG RES INC | EOG | 5,600 | $686,448 | 0.20% |
| 95 | OLIN CORP | OLN | 20,300 | $686,140 | 0.20% |
| 96 | FEDEX CORP | FDX | 2,333 | $656,343 | 0.19% |
| 97 | TESLA INC | TSLA | 1,609 | $649,779 | 0.19% |
| 98 | IMPERIAL OIL LTD | IMO | 10,000 | $616,000 | 0.18% |
| 99 | GE AEROSPACE | 369604301 | 3,691 | $615,599 | 0.18% |
| 100 | PHINIA INC | PHIN | 12,500 | $602,125 | 0.17% |
| 101 | VANGUARD INDEX FDS | 922908751 | 2,500 | $600,700 | 0.17% |
| 102 | COCA COLA CO | KO | 9,523 | $592,875 | 0.17% |
| 103 | DOW INC | DOW | 14,521 | $582,728 | 0.17% |
| 104 | KIMBERLY-CLARK CORP | KMB | 4,310 | $564,782 | 0.16% |
| 105 | FRESENIUS MEDICAL CARE AG | FMCQF | 23,288 | $527,240 | 0.15% |
| 106 | SEMPRA | SREA | 6,000 | $526,320 | 0.15% |
| 107 | DUPONT DE NEMOURS INC | DD | 6,851 | $522,389 | 0.15% |
| 108 | ENERGY TRANSFER L P | ET-PI | 26,344 | $516,079 | 0.15% |
| 109 | MICRON TECHNOLOGY INC | MU | 6,046 | $508,831 | 0.15% |
| 110 | ETF SER SOLUTIONS | 26922A289 | 10,534 | $501,945 | 0.14% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 856 | $490,411 | 0.14% |
| 112 | SOUTHERN CO | SOMN | 5,750 | $473,340 | 0.14% |
| 113 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $470,400 | 0.14% |
| 114 | ACCENTURE PLC IRELAND | ACN | 1,303 | $458,382 | 0.13% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 8,875 | $448,365 | 0.13% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,509 | $439,652 | 0.13% |
| 117 | UNILEVER PLC | UNLYF | 7,500 | $425,250 | 0.12% |
| 118 | ISHARES TR | 464287234 | 10,086 | $421,812 | 0.12% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 3,911 | $421,371 | 0.12% |
| 120 | WELLS FARGO CO NEW | 949746101 | 5,887 | $413,503 | 0.12% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,323 | $412,871 | 0.12% |
| 122 | REPUBLIC SVCS INC | 760759100 | 2,000 | $402,360 | 0.12% |
| 123 | INTEL CORP | INTC | 20,057 | $402,146 | 0.12% |
| 124 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,126 | $401,750 | 0.12% |
| 125 | FORD MTR CO | 345370860 | 40,000 | $396,000 | 0.11% |
| 126 | REDDIT INC | RDDT | 2,333 | $381,306 | 0.11% |
| 127 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $377,150 | 0.11% |
| 128 | METLIFE INC | MET-PF | 4,560 | $373,363 | 0.11% |
| 129 | SONY GROUP CORP | SNEJF | 17,300 | $366,068 | 0.11% |
| 130 | CLOROX CO DEL | CLX | 2,246 | $364,773 | 0.11% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 685 | $356,358 | 0.10% |
| 132 | BLACKSTONE INC | BX | 2,000 | $344,840 | 0.10% |
| 133 | CENTERPOINT ENERGY INC | CNP | 10,334 | $327,893 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 3,818 | $327,033 | 0.09% |
| 135 | ISHARES TR | 464287465 | 4,269 | $322,779 | 0.09% |
| 136 | CHENIERE ENERGY PARTNERS LP | LNG | 6,000 | $318,720 | 0.09% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 1,500 | $315,420 | 0.09% |
| 138 | TARGET CORP | TGT | 2,300 | $310,914 | 0.09% |
| 139 | PAYCHEX INC | PAYX | 2,200 | $308,484 | 0.09% |
| 140 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,662 | $306,961 | 0.09% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 800 | $295,480 | 0.09% |
| 142 | GE VERNOVA INC | GEV | 896 | $294,721 | 0.08% |
| 143 | MARATHON PETE CORP | MARA | 2,098 | $292,671 | 0.08% |
| 144 | LOWES COS INC | 548661107 | 1,182 | $291,718 | 0.08% |
| 145 | NETFLIX INC | NFLX | 320 | $285,222 | 0.08% |
| 146 | FIRSTENERGY CORP | FE | 7,121 | $283,273 | 0.08% |
| 147 | GENUINE PARTS CO | GPC | 2,409 | $281,275 | 0.08% |
| 148 | HALLIBURTON CO | HAL | 10,249 | $278,670 | 0.08% |
| 149 | COMCAST CORP NEW | CCZ | 7,360 | $276,221 | 0.08% |
| 150 | LOCKHEED MARTIN CORP | LMT | 562 | $273,098 | 0.08% |
| 151 | SEALED AIR CORP NEW | SE | 8,070 | $273,008 | 0.08% |
| 152 | SPDR GOLD TR | GLD | 1,100 | $266,343 | 0.08% |
| 153 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,142 | $265,656 | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908629 | 1,000 | $264,130 | 0.08% |
| 155 | VERALTO CORP | VLTO | 2,589 | $263,690 | 0.08% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 1,155 | $258,385 | 0.07% |
| 157 | GENERAL MLS INC | 370334104 | 4,000 | $255,080 | 0.07% |
| 158 | ISHARES TR | 464287291 | 3,000 | $254,250 | 0.07% |
| 159 | WALMART INC | WMT | 2,811 | $253,939 | 0.07% |
| 160 | NEWMONT CORP | NEMCL | 6,427 | $239,231 | 0.07% |
| 161 | VANGUARD INDEX FDS | 922908363 | 433 | $233,305 | 0.07% |
| 162 | CONSTELLATION BRANDS INC | STZ | 1,050 | $232,050 | 0.07% |
| 163 | BROADCOM INC | AVGO | 970 | $224,885 | 0.06% |
| 164 | DRAFTKINGS INC NEW | DKNG | 6,000 | $223,200 | 0.06% |
| 165 | DOMINION ENERGY INC | D | 3,937 | $212,047 | 0.06% |
| 166 | ISHARES TR | 46434V860 | 4,200 | $211,974 | 0.06% |
| 167 | ALPS ETF TR | 00162Q452 | 4,337 | $208,870 | 0.06% |
| 168 | SPDR SER TR | 78464A755 | 3,620 | $205,407 | 0.06% |
| 169 | 3M CO | MMM | 1,587 | $204,866 | 0.06% |
| 170 | VALERO ENERGY CORP | VLO | 1,658 | $203,254 | 0.06% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 4,201 | $203,034 | 0.06% |
| 172 | INDIA FD INC | 454089103 | 11,615 | $182,931 | 0.05% |
| 173 | SEABRIDGE GOLD INC | SA | 12,000 | $136,920 | 0.04% |
| 174 | HERON THERAPEUTICS INC | HRTX | 86,250 | $131,963 | 0.04% |
| 175 | NOKIA CORP | NOKBF | 28,223 | $125,028 | 0.04% |
| 176 | VISTA GOLD CORP | VGZ | 27,000 | $15,066 | 0.00% |
| 177 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $11,200 | 0.00% |