13F HOLDINGS REPORT
SEARLE & CO.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004665
Total Value
$354.0M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,602 | $19.7M | 5.56% |
| 2 | APPLE INC | AAPL | 93,309 | $19.1M | 5.41% |
| 3 | AMERICAN EXPRESS CO | AXP | 42,169 | $13.5M | 3.80% |
| 4 | PALO ALTO NETWORKS INC | PANW | 53,134 | $10.9M | 3.07% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 56,001 | $10.2M | 2.88% |
| 6 | ABBVIE INC | ABBV | 47,577 | $8.8M | 2.49% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 29,958 | $8.8M | 2.49% |
| 8 | BANK AMERICA CORP | 060505104 | 184,955 | $8.8M | 2.47% |
| 9 | VISA INC | V | 24,555 | $8.7M | 2.46% |
| 10 | EXXON MOBIL CORP | XOM | 77,552 | $8.4M | 2.36% |
| 11 | CATERPILLAR INC | CAT | 20,253 | $7.9M | 2.22% |
| 12 | RTX CORPORATION | RTX | 47,372 | $6.9M | 1.95% |
| 13 | MCDONALDS CORP | MCD | 21,925 | $6.4M | 1.81% |
| 14 | PEPSICO INC | PEP | 46,460 | $6.1M | 1.73% |
| 15 | JOHNSON & JOHNSON | JNJ | 39,220 | $6.0M | 1.69% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 37,387 | $6.0M | 1.68% |
| 17 | NUCOR CORP | NUE | 45,383 | $5.9M | 1.66% |
| 18 | INVESCO QQQ TR | IVZ | 9,289 | $5.1M | 1.45% |
| 19 | HONEYWELL INTL INC | 438516106 | 21,512 | $5.0M | 1.42% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 16,671 | $4.8M | 1.37% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 14,970 | $4.6M | 1.30% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,367 | $4.6M | 1.29% |
| 23 | TARGA RES CORP | TRGP | 26,000 | $4.5M | 1.28% |
| 24 | MERCK & CO INC | MRK | 53,274 | $4.2M | 1.19% |
| 25 | HOME DEPOT INC | HD | 11,422 | $4.2M | 1.18% |
| 26 | EATON CORP PLC | ETN | 11,675 | $4.2M | 1.18% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 12,293 | $4.1M | 1.15% |
| 28 | YUM BRANDS INC | YUM | 26,940 | $4.0M | 1.13% |
| 29 | CISCO SYS INC | CSCO | 56,960 | $4.0M | 1.12% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,360 | $3.9M | 1.10% |
| 31 | HESS CORP | HESM | 24,750 | $3.4M | 0.97% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 6,788 | $3.4M | 0.96% |
| 33 | REVVITY INC | RVTY | 33,800 | $3.3M | 0.92% |
| 34 | EQUITABLE HLDGS INC | EQH-PC | 57,467 | $3.2M | 0.91% |
| 35 | SPDR S&P 500 ETF TR | SPY | 4,850 | $3.0M | 0.85% |
| 36 | API GROUP CORP | APG | 58,166 | $3.0M | 0.84% |
| 37 | QUALCOMM INC | QCOM | 17,600 | $2.8M | 0.79% |
| 38 | DISNEY WALT CO | 254687106 | 22,426 | $2.8M | 0.79% |
| 39 | ELI LILLY & CO | LLY | 3,355 | $2.6M | 0.74% |
| 40 | BOEING CO | BA-PA | 12,122 | $2.5M | 0.72% |
| 41 | ASTRAZENECA PLC | AZN | 35,350 | $2.5M | 0.70% |
| 42 | TEXAS INSTRS INC | 882508104 | 11,618 | $2.4M | 0.68% |
| 43 | ABBOTT LABS | ABLZF | 17,450 | $2.4M | 0.67% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 9,165 | $2.3M | 0.66% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,284 | $2.3M | 0.64% |
| 46 | PFIZER INC | PFE | 92,819 | $2.2M | 0.64% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 32,104 | $2.2M | 0.63% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 22,837 | $2.1M | 0.59% |
| 49 | ROYALTY PHARMA PLC | RPRX | 57,500 | $2.1M | 0.59% |
| 50 | CVS HEALTH CORP | CVS | 29,630 | $2.0M | 0.58% |
| 51 | ISHARES TR | 464287200 | 3,274 | $2.0M | 0.57% |
| 52 | AMGEN INC | AMGN | 6,946 | $1.9M | 0.55% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 18,495 | $1.9M | 0.53% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 17,060 | $1.8M | 0.50% |
| 55 | ONEOK INC NEW | OKE | 21,090 | $1.7M | 0.49% |
| 56 | DANAHER CORPORATION | 235851102 | 8,702 | $1.7M | 0.49% |
| 57 | CHEVRON CORP NEW | CVX | 10,835 | $1.6M | 0.44% |
| 58 | COLGATE PALMOLIVE CO | CL | 16,512 | $1.5M | 0.42% |
| 59 | UNION PAC CORP | UNP | 6,245 | $1.4M | 0.41% |
| 60 | CASELLA WASTE SYS INC | CWST | 12,400 | $1.4M | 0.40% |
| 61 | UNITED RENTALS INC | URI | 1,875 | $1.4M | 0.40% |
| 62 | BROOKFIELD WEALTH SOL LTD | BNT | 22,654 | $1.4M | 0.40% |
| 63 | DIAGEO PLC | DGEAF | 12,550 | $1.3M | 0.36% |
| 64 | AT&T INC | T-PC | 43,012 | $1.2M | 0.35% |
| 65 | CSX CORP | CSX | 37,692 | $1.2M | 0.35% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 27,219 | $1.2M | 0.33% |
| 67 | VIPER ENERGY INC | VNOM | 29,500 | $1.1M | 0.32% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 11,624 | $1.1M | 0.32% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,397 | $1.1M | 0.31% |
| 70 | CONOCOPHILLIPS | COP | 12,080 | $1.1M | 0.31% |
| 71 | CORTEVA INC | CTVA | 14,495 | $1.1M | 0.31% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 2,540 | $1.1M | 0.30% |
| 73 | AMAZON COM INC | AMZN | 4,700 | $1.0M | 0.29% |
| 74 | ALTRIA GROUP INC | MO | 17,578 | $1.0M | 0.29% |
| 75 | ELEVANCE HEALTH INC | ELV | 2,606 | $1.0M | 0.29% |
| 76 | ALPHABET INC | GOOG | 5,667 | $1.0M | 0.28% |
| 77 | ALPHABET INC | GOOG | 5,643 | $994,466 | 0.28% |
| 78 | DARDEN RESTAURANTS INC | DRI | 4,500 | $980,865 | 0.28% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 3,797 | $971,918 | 0.27% |
| 80 | TENET HEALTHCARE CORP | THC | 5,500 | $968,000 | 0.27% |
| 81 | PHILLIPS 66 | PSX | 8,017 | $956,428 | 0.27% |
| 82 | GE AEROSPACE | 369604301 | 3,691 | $949,992 | 0.27% |
| 83 | MPLX LP | MPLXP | 17,400 | $896,274 | 0.25% |
| 84 | TRAVELERS COMPANIES INC | TRV | 3,304 | $883,952 | 0.25% |
| 85 | MONDELEZ INTL INC | 609207105 | 13,100 | $883,464 | 0.25% |
| 86 | AMERIPRISE FINL INC | 03076C106 | 1,615 | $862,104 | 0.24% |
| 87 | WEC ENERGY GROUP INC | WEC | 8,200 | $854,440 | 0.24% |
| 88 | META PLATFORMS INC | META | 1,151 | $849,542 | 0.24% |
| 89 | CORNING INC | GLW | 15,700 | $825,663 | 0.23% |
| 90 | IMPERIAL OIL LTD | IMO | 10,000 | $794,800 | 0.22% |
| 91 | APPLIED MATLS INC | 038222105 | 4,254 | $778,867 | 0.22% |
| 92 | EMERSON ELEC CO | EMR | 5,825 | $776,647 | 0.22% |
| 93 | WELLS FARGO CO NEW | 949746804 | 637 | $747,921 | 0.21% |
| 94 | MICRON TECHNOLOGY INC | MU | 6,000 | $739,500 | 0.21% |
| 95 | EOG RES INC | EOG | 5,600 | $669,816 | 0.19% |
| 96 | SOUTHERN CO | SOMN | 7,250 | $665,768 | 0.19% |
| 97 | FRESENIUS MEDICAL CARE AG | FMCQF | 23,288 | $665,338 | 0.19% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 856 | $606,140 | 0.17% |
| 99 | EASTMAN CHEM CO | EMN | 8,000 | $597,280 | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908751 | 2,500 | $592,450 | 0.17% |
| 101 | PHINIA INC | PHIN | 12,500 | $556,125 | 0.16% |
| 102 | ETF SER SOLUTIONS | 26922A289 | 10,534 | $555,774 | 0.16% |
| 103 | KIMBERLY-CLARK CORP | KMB | 4,310 | $555,645 | 0.16% |
| 104 | FEDEX CORP | FDX | 2,333 | $530,314 | 0.15% |
| 105 | COCA COLA CO | KO | 7,315 | $517,536 | 0.15% |
| 106 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,126 | $513,344 | 0.15% |
| 107 | REPUBLIC SVCS INC | 760759100 | 2,000 | $493,220 | 0.14% |
| 108 | ISHARES TR | 464287234 | 10,086 | $486,566 | 0.14% |
| 109 | GE VERNOVA INC | GEV | 896 | $474,118 | 0.13% |
| 110 | WELLS FARGO CO NEW | 949746101 | 5,887 | $471,666 | 0.13% |
| 111 | DUPONT DE NEMOURS INC | DD | 6,851 | $469,910 | 0.13% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 8,875 | $468,423 | 0.13% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 3,911 | $461,498 | 0.13% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 1,050 | $459,281 | 0.13% |
| 115 | UNILEVER PLC | UNLYF | 7,500 | $458,775 | 0.13% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,509 | $455,986 | 0.13% |
| 117 | SEMPRA | SREA | 6,000 | $454,620 | 0.13% |
| 118 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $449,075 | 0.13% |
| 119 | 3M CO | MMM | 2,887 | $439,517 | 0.12% |
| 120 | FORD MTR CO | 345370860 | 40,000 | $434,000 | 0.12% |
| 121 | SONY GROUP CORP | SNEJF | 16,500 | $429,495 | 0.12% |
| 122 | NETFLIX INC | NFLX | 320 | $428,522 | 0.12% |
| 123 | ENERGY TRANSFER L P | ET-PI | 23,344 | $423,227 | 0.12% |
| 124 | TESLA INC | TSLA | 1,324 | $420,582 | 0.12% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,490 | $407,456 | 0.12% |
| 126 | INTEL CORP | INTC | 17,407 | $389,920 | 0.11% |
| 127 | ACCENTURE PLC IRELAND | ACN | 1,303 | $389,454 | 0.11% |
| 128 | DOW INC | DOW | 14,521 | $384,516 | 0.11% |
| 129 | ISHARES TR | 464287465 | 4,269 | $381,606 | 0.11% |
| 130 | CENTERPOINT ENERGY INC | CNP | 10,334 | $379,666 | 0.11% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 1,500 | $376,260 | 0.11% |
| 132 | NEWMONT CORP | NEMCL | 6,427 | $374,465 | 0.11% |
| 133 | CONSTELLATION ENERGY CORP | CEG | 1,155 | $372,788 | 0.11% |
| 134 | METLIFE INC | MET-PF | 4,570 | $367,510 | 0.10% |
| 135 | REDDIT INC | RDDT | 2,333 | $351,280 | 0.10% |
| 136 | SPDR GOLD TR | GLD | 1,150 | $350,555 | 0.10% |
| 137 | MARATHON PETE CORP | MARA | 2,098 | $348,499 | 0.10% |
| 138 | NIKE INC | NKE | 4,835 | $343,453 | 0.10% |
| 139 | CHENIERE ENERGY PARTNERS LP | LNG | 6,000 | $336,300 | 0.10% |
| 140 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $328,140 | 0.09% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 3,818 | $323,788 | 0.09% |
| 142 | XPLR INFRASTRUCTURE LP | NEE-PW | 39,075 | $320,415 | 0.09% |
| 143 | PAYCHEX INC | PAYX | 2,200 | $320,012 | 0.09% |
| 144 | ADOBE INC | ADBE | 824 | $318,789 | 0.09% |
| 145 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,662 | $312,794 | 0.09% |
| 146 | BLACKROCK ETF TRUST | BLK | 3,000 | $301,393 | 0.09% |
| 147 | BLACKSTONE INC | BX | 2,000 | $299,160 | 0.08% |
| 148 | GENUINE PARTS CO | GPC | 2,409 | $292,236 | 0.08% |
| 149 | VANGUARD INDEX FDS | 922908629 | 1,000 | $279,830 | 0.08% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 685 | $277,740 | 0.08% |
| 151 | ISHARES TR | 464287291 | 3,000 | $277,020 | 0.08% |
| 152 | CLOROX CO DEL | CLX | 2,246 | $269,677 | 0.08% |
| 153 | BROADCOM INC | AVGO | 970 | $267,381 | 0.08% |
| 154 | COMCAST CORP NEW | CCZ | 7,360 | $262,678 | 0.07% |
| 155 | LOWES COS INC | 548661107 | 1,182 | $262,250 | 0.07% |
| 156 | MERCADOLIBRE INC | MELI | 100 | $261,363 | 0.07% |
| 157 | VERALTO CORP | VLTO | 2,589 | $261,360 | 0.07% |
| 158 | LOCKHEED MARTIN CORP | LMT | 550 | $254,727 | 0.07% |
| 159 | SEALED AIR CORP NEW | SE | 8,070 | $250,412 | 0.07% |
| 160 | DICKS SPORTING GOODS INC | 253393102 | 1,250 | $247,263 | 0.07% |
| 161 | SPDR SERIES TRUST | 78464A755 | 3,620 | $243,303 | 0.07% |
| 162 | VANGUARD INDEX FDS | 922908363 | 405 | $230,052 | 0.06% |
| 163 | GILEAD SCIENCES INC | GILD | 2,050 | $227,284 | 0.06% |
| 164 | TARGET CORP | TGT | 2,300 | $226,895 | 0.06% |
| 165 | FIRSTENERGY CORP | FE | 5,621 | $226,301 | 0.06% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 4,302 | $225,296 | 0.06% |
| 167 | SPDR INDEX SHS FDS | 78463X202 | 3,733 | $222,972 | 0.06% |
| 168 | DOMINION ENERGY INC | D | 3,937 | $222,519 | 0.06% |
| 169 | CITIGROUP INC | C-PR | 2,589 | $220,397 | 0.06% |
| 170 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,942 | $216,384 | 0.06% |
| 171 | NVIDIA CORPORATION | NVDA | 1,350 | $213,287 | 0.06% |
| 172 | ALPS ETF TR | 00162Q452 | 4,337 | $211,906 | 0.06% |
| 173 | VALERO ENERGY CORP | VLO | 1,558 | $209,426 | 0.06% |
| 174 | HALLIBURTON CO | HAL | 10,249 | $208,875 | 0.06% |
| 175 | GENERAL MLS INC | 370334104 | 4,000 | $207,240 | 0.06% |
| 176 | ADAM NAT RES FD INC | 00548F105 | 9,531 | $203,677 | 0.06% |
| 177 | JANUS DETROIT STR TR | 47103U845 | 4,000 | $203,000 | 0.06% |
| 178 | SAP SE | SAPGF | 667 | $202,835 | 0.06% |
| 179 | HERON THERAPEUTICS INC | HRTX | 86,250 | $178,538 | 0.05% |
| 180 | VIATRIS INC | VTRS | 16,017 | $143,035 | 0.04% |
| 181 | NOKIA CORP | NOKBF | 27,223 | $141,016 | 0.04% |
| 182 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $66,000 | 0.02% |
| 183 | VISTA GOLD CORP | VGZ | 27,000 | $26,349 | 0.01% |