13F HOLDINGS REPORT
SEARLE & CO.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003359
Total Value
$350.9M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 138,991 | $30.9M | 8.80% |
| 2 | MICROSOFT CORP | MSFT | 39,277 | $14.7M | 4.20% |
| 3 | AMERICAN EXPRESS CO | AXP | 42,199 | $11.4M | 3.24% |
| 4 | ABBVIE INC | ABBV | 47,577 | $10.0M | 2.84% |
| 5 | EXXON MOBIL CORP | XOM | 77,467 | $9.2M | 2.63% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 57,777 | $9.2M | 2.61% |
| 7 | PALO ALTO NETWORKS INC | PANW | 53,134 | $9.1M | 2.58% |
| 8 | VISA INC | V | 24,555 | $8.6M | 2.45% |
| 9 | BANK AMERICA CORP | 060505104 | 184,955 | $7.7M | 2.20% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 30,195 | $7.5M | 2.14% |
| 11 | PEPSICO INC | PEP | 46,607 | $7.0M | 1.99% |
| 12 | MCDONALDS CORP | MCD | 22,025 | $6.9M | 1.96% |
| 13 | CATERPILLAR INC | CAT | 20,353 | $6.7M | 1.91% |
| 14 | RTX CORPORATION | RTX | 49,422 | $6.5M | 1.87% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 37,701 | $6.4M | 1.83% |
| 16 | JOHNSON & JOHNSON | JNJ | 38,545 | $6.4M | 1.82% |
| 17 | NUCOR CORP | NUE | 45,383 | $5.5M | 1.56% |
| 18 | TARGA RES CORP | TRGP | 26,000 | $5.2M | 1.49% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,510 | $5.2M | 1.47% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,367 | $5.0M | 1.42% |
| 21 | MERCK & CO INC | MRK | 54,674 | $4.9M | 1.40% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 14,970 | $4.6M | 1.30% |
| 23 | HONEYWELL INTL INC | 438516106 | 21,562 | $4.6M | 1.30% |
| 24 | INVESCO QQQ TR | IVZ | 9,207 | $4.3M | 1.23% |
| 25 | YUM BRANDS INC | YUM | 26,940 | $4.2M | 1.21% |
| 26 | HOME DEPOT INC | HD | 11,422 | $4.2M | 1.19% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 16,688 | $4.1M | 1.17% |
| 28 | HESS CORP | HESM | 24,750 | $4.0M | 1.13% |
| 29 | REVVITY INC | RVTY | 33,800 | $3.6M | 1.02% |
| 30 | CISCO SYS INC | CSCO | 57,360 | $3.5M | 1.01% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 6,891 | $3.5M | 1.01% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 12,293 | $3.2M | 0.91% |
| 33 | EATON CORP PLC | ETN | 11,675 | $3.2M | 0.90% |
| 34 | EQUITABLE HLDGS INC | EQH-PC | 59,467 | $3.1M | 0.88% |
| 35 | ELI LILLY & CO | LLY | 3,355 | $2.8M | 0.79% |
| 36 | QUALCOMM INC | QCOM | 17,600 | $2.7M | 0.77% |
| 37 | SPDR S&P 500 ETF TR | SPY | 4,806 | $2.7M | 0.77% |
| 38 | ASTRAZENECA PLC | AZN | 35,350 | $2.6M | 0.74% |
| 39 | AMAZON COM INC | AMZN | 12,740 | $2.4M | 0.69% |
| 40 | PFIZER INC | PFE | 94,569 | $2.4M | 0.68% |
| 41 | DISNEY WALT CO | 254687106 | 22,437 | $2.2M | 0.63% |
| 42 | API GROUP CORP | APG | 61,166 | $2.2M | 0.62% |
| 43 | AMGEN INC | AMGN | 6,946 | $2.2M | 0.62% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,284 | $2.2M | 0.62% |
| 45 | ONEOK INC NEW | OKE | 21,090 | $2.1M | 0.60% |
| 46 | TEXAS INSTRS INC | 882508104 | 11,618 | $2.1M | 0.60% |
| 47 | BOEING CO | BA-PA | 12,122 | $2.1M | 0.59% |
| 48 | ABBOTT LABS | ABLZF | 15,450 | $2.0M | 0.58% |
| 49 | CVS HEALTH CORP | CVS | 30,130 | $2.0M | 0.58% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 27,904 | $2.0M | 0.56% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 22,837 | $1.9M | 0.55% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 17,378 | $1.9M | 0.54% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 9,165 | $1.9M | 0.54% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 17,045 | $1.9M | 0.53% |
| 55 | CHEVRON CORP NEW | CVX | 10,835 | $1.8M | 0.52% |
| 56 | ISHARES TR | 464287200 | 3,194 | $1.8M | 0.51% |
| 57 | ROYALTY PHARMA PLC | RPRX | 57,500 | $1.8M | 0.51% |
| 58 | DANAHER CORPORATION | 235851102 | 8,702 | $1.8M | 0.51% |
| 59 | COLGATE PALMOLIVE CO | CL | 17,012 | $1.6M | 0.45% |
| 60 | ALPHABET INC | GOOG | 9,667 | $1.5M | 0.43% |
| 61 | UNION PAC CORP | UNP | 6,245 | $1.5M | 0.42% |
| 62 | DIAGEO PLC | DGEAF | 13,853 | $1.5M | 0.41% |
| 63 | CASELLA WASTE SYS INC | CWST | 12,400 | $1.4M | 0.39% |
| 64 | VIPER ENERGY INC | VNOM | 30,000 | $1.4M | 0.39% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 11,624 | $1.3M | 0.36% |
| 66 | CONOCOPHILLIPS | COP | 12,080 | $1.3M | 0.36% |
| 67 | AT&T INC | T-PC | 43,012 | $1.2M | 0.35% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,397 | $1.2M | 0.34% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 26,274 | $1.2M | 0.34% |
| 70 | BROOKFIELD WEALTH SOL LTD | BNT | 22,654 | $1.2M | 0.34% |
| 71 | UNITED RENTALS INC | URI | 1,875 | $1.2M | 0.33% |
| 72 | ELEVANCE HEALTH INC | ELV | 2,606 | $1.1M | 0.32% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 2,540 | $1.1M | 0.32% |
| 74 | CSX CORP | CSX | 37,692 | $1.1M | 0.32% |
| 75 | ALTRIA GROUP INC | MO | 17,912 | $1.1M | 0.31% |
| 76 | PHILLIPS 66 | PSX | 8,025 | $990,927 | 0.28% |
| 77 | DARDEN RESTAURANTS INC | DRI | 4,500 | $934,920 | 0.27% |
| 78 | MPLX LP | MPLXP | 17,400 | $931,248 | 0.27% |
| 79 | CORTEVA INC | CTVA | 14,495 | $912,170 | 0.26% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 3,797 | $899,319 | 0.26% |
| 81 | WEC ENERGY GROUP INC | WEC | 8,200 | $893,636 | 0.25% |
| 82 | MONDELEZ INTL INC | 609207105 | 13,100 | $888,835 | 0.25% |
| 83 | TRAVELERS COMPANIES INC | TRV | 3,304 | $873,776 | 0.25% |
| 84 | ALPHABET INC | GOOG | 5,643 | $872,634 | 0.25% |
| 85 | AMERIPRISE FINL INC | 03076C106 | 1,615 | $781,956 | 0.22% |
| 86 | WELLS FARGO CO NEW | 949746804 | 637 | $764,910 | 0.22% |
| 87 | SOUTHERN CO | SOMN | 8,250 | $758,588 | 0.22% |
| 88 | TENET HEALTHCARE CORP | THC | 5,500 | $739,750 | 0.21% |
| 89 | GE AEROSPACE | 369604301 | 3,691 | $738,727 | 0.21% |
| 90 | IMPERIAL OIL LTD | IMO | 10,000 | $723,200 | 0.21% |
| 91 | CORNING INC | GLW | 15,700 | $718,746 | 0.20% |
| 92 | EOG RES INC | EOG | 5,600 | $718,144 | 0.20% |
| 93 | EASTMAN CHEM CO | EMN | 8,000 | $704,880 | 0.20% |
| 94 | EMERSON ELEC CO | EMR | 6,325 | $693,473 | 0.20% |
| 95 | COCA COLA CO | KO | 9,523 | $682,007 | 0.19% |
| 96 | META PLATFORMS INC | META | 1,151 | $663,390 | 0.19% |
| 97 | APPLIED MATLS INC | 038222105 | 4,254 | $617,409 | 0.18% |
| 98 | KIMBERLY-CLARK CORP | KMB | 4,310 | $612,968 | 0.17% |
| 99 | FRESENIUS MEDICAL CARE AG | FMCQF | 23,288 | $579,871 | 0.17% |
| 100 | FEDEX CORP | FDX | 2,333 | $568,739 | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908751 | 2,500 | $554,375 | 0.16% |
| 102 | PHINIA INC | PHIN | 12,500 | $530,375 | 0.15% |
| 103 | MICRON TECHNOLOGY INC | MU | 6,046 | $525,337 | 0.15% |
| 104 | DUPONT DE NEMOURS INC | DD | 6,851 | $511,633 | 0.15% |
| 105 | DOW INC | DOW | 14,521 | $507,073 | 0.14% |
| 106 | ENERGY TRANSFER L P | ET-PI | 26,344 | $489,735 | 0.14% |
| 107 | REPUBLIC SVCS INC | 760759100 | 2,000 | $484,320 | 0.14% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 3,911 | $477,025 | 0.14% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 856 | $467,861 | 0.13% |
| 110 | ETF SER SOLUTIONS | 26922A289 | 10,534 | $447,695 | 0.13% |
| 111 | UNILEVER PLC | UNLYF | 7,500 | $446,625 | 0.13% |
| 112 | ISHARES TR | 464287234 | 10,086 | $440,774 | 0.13% |
| 113 | SONY GROUP CORP | SNEJF | 17,300 | $439,247 | 0.13% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,509 | $434,634 | 0.12% |
| 115 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,126 | $433,789 | 0.12% |
| 116 | SEMPRA | SREA | 6,000 | $428,160 | 0.12% |
| 117 | ARCHER DANIELS MIDLAND CO | ADM | 8,875 | $426,089 | 0.12% |
| 118 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $423,000 | 0.12% |
| 119 | WELLS FARGO CO NEW | 949746101 | 5,887 | $422,628 | 0.12% |
| 120 | INTEL CORP | INTC | 18,107 | $411,213 | 0.12% |
| 121 | ACCENTURE PLC IRELAND | ACN | 1,303 | $406,588 | 0.12% |
| 122 | FORD MTR CO | 345370860 | 40,000 | $401,200 | 0.11% |
| 123 | CHENIERE ENERGY PARTNERS LP | LNG | 6,000 | $396,240 | 0.11% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,323 | $379,185 | 0.11% |
| 125 | CENTERPOINT ENERGY INC | CNP | 10,334 | $374,395 | 0.11% |
| 126 | XPLR INFRASTRUCTURE LP | NEE-PW | 39,075 | $371,213 | 0.11% |
| 127 | METLIFE INC | MET-PF | 4,570 | $366,916 | 0.10% |
| 128 | 3M CO | MMM | 2,487 | $365,241 | 0.10% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 3,818 | $356,773 | 0.10% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 1,050 | $353,766 | 0.10% |
| 131 | ISHARES TR | 464287465 | 4,269 | $348,905 | 0.10% |
| 132 | TESLA INC | TSLA | 1,324 | $343,128 | 0.10% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 685 | $340,856 | 0.10% |
| 134 | PAYCHEX INC | PAYX | 2,200 | $339,416 | 0.10% |
| 135 | CLOROX CO DEL | CLX | 2,246 | $330,724 | 0.09% |
| 136 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $321,420 | 0.09% |
| 137 | SPDR GOLD TR | GLD | 1,100 | $316,954 | 0.09% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 1,500 | $313,965 | 0.09% |
| 139 | NEWMONT CORP | NEMCL | 6,427 | $310,319 | 0.09% |
| 140 | NIKE INC | NKE | 4,835 | $306,903 | 0.09% |
| 141 | MARATHON PETE CORP | MARA | 2,098 | $305,658 | 0.09% |
| 142 | BLACKROCK ETF TRUST | BLK | 3,000 | $301,185 | 0.09% |
| 143 | NETFLIX INC | NFLX | 320 | $298,410 | 0.09% |
| 144 | FIRSTENERGY CORP | FE | 7,121 | $287,831 | 0.08% |
| 145 | GENUINE PARTS CO | GPC | 2,409 | $287,008 | 0.08% |
| 146 | BLACKSTONE INC | BX | 2,000 | $279,560 | 0.08% |
| 147 | LOWES COS INC | 548661107 | 1,182 | $275,678 | 0.08% |
| 148 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,662 | $274,070 | 0.08% |
| 149 | GE VERNOVA INC | GEV | 896 | $273,531 | 0.08% |
| 150 | COMCAST CORP NEW | CCZ | 7,360 | $271,584 | 0.08% |
| 151 | HALLIBURTON CO | HAL | 10,249 | $260,017 | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908629 | 1,000 | $258,620 | 0.07% |
| 153 | VERALTO CORP | VLTO | 2,589 | $252,298 | 0.07% |
| 154 | WALMART INC | WMT | 2,813 | $246,927 | 0.07% |
| 155 | LOCKHEED MARTIN CORP | LMT | 550 | $245,691 | 0.07% |
| 156 | REDDIT INC | RDDT | 2,333 | $244,732 | 0.07% |
| 157 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,142 | $243,851 | 0.07% |
| 158 | TARGET CORP | TGT | 2,300 | $240,028 | 0.07% |
| 159 | GENERAL MLS INC | 370334104 | 4,000 | $239,160 | 0.07% |
| 160 | SEALED AIR CORP NEW | SE | 8,070 | $233,223 | 0.07% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 1,155 | $232,883 | 0.07% |
| 162 | GILEAD SCIENCES INC | GILD | 2,050 | $229,703 | 0.07% |
| 163 | ISHARES TR | 464287291 | 3,000 | $227,220 | 0.06% |
| 164 | ALPS ETF TR | 00162Q452 | 4,337 | $225,264 | 0.06% |
| 165 | DOMINION ENERGY INC | D | 3,937 | $220,748 | 0.06% |
| 166 | VALERO ENERGY CORP | VLO | 1,658 | $218,972 | 0.06% |
| 167 | ISHARES TR | 46434V860 | 4,200 | $212,772 | 0.06% |
| 168 | ADAM NAT RES FD INC | 00548F105 | 9,302 | $212,179 | 0.06% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 4,201 | $209,252 | 0.06% |
| 170 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,400 | $206,528 | 0.06% |
| 171 | SPDR SER TR | 78464A755 | 3,620 | $202,656 | 0.06% |
| 172 | HERON THERAPEUTICS INC | HRTX | 86,250 | $189,750 | 0.05% |
| 173 | NOKIA CORP | NOKBF | 27,223 | $143,466 | 0.04% |
| 174 | VIATRIS INC | VTRS | 16,017 | $139,511 | 0.04% |
| 175 | VISTA GOLD CORP | VGZ | 27,000 | $22,356 | 0.01% |
| 176 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $17,200 | 0.00% |