Institutional Manager · CIK 0000710127
SEARLE & CO.
GREENWICH, CT · File #028-17000
Latest AUM
$387.6M
Positions
187
Top-10 Concentration
43.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670702 | -9,367 | -$4.7M | $0 |
| ADD | ADOBE INC | ADBE | +5,200 | +$1.8M | -$2,274 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +9,265 | +$1.3M | -$1.3M |
| ADD | HONEYWELL INTL INC | 438516106 | +5,870 | +$1.1M | -$331,500 |
| ADD | PALO ALTO NETWORKS INC | PANW | +3,980 | +$733,116 | -$1.0M |
| EXITED | WELLS FARGO CO NEW | 949746804 | -573 | -$707,248 | $0 |
| ADD | AMAZON COM INC | AMZN | +2,300 | +$530,886 | +$55,125 |
| ADD | BROOKFIELD WEALTH SOL LTD | BNT | +11,326 | +$520,430 | -$510,621 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -3,486 | -$499,579 | -$380,925 |
| EXITED | UNILEVER PLC | 904767704 | -7,500 | -$444,600 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025187 pos · $387.6M
- 13F HOLDINGS REPORTQ/E Sep 2025185 pos · $377.5M
- 13F HOLDINGS REPORTQ/E Jun 2025183 pos · $354.0M
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $350.9M
- 13F HOLDINGS REPORTQ/E Dec 2024177 pos · $346.9M
- 13F HOLDINGS REPORTQ/E Sep 2024171 pos · $400.9M
- 13F HOLDINGS REPORTQ/E Jun 2024184 pos · $426.7M
- 13F HOLDINGS REPORTQ/E Mar 2024163 pos · $392.1M
- 13F HOLDINGS REPORTQ/E Dec 2023144 pos · $293.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,476 | $25.1M | 8.41% |
| 2 | MICROSOFT CORP | MSFT | 40,258 | $19.5M | 6.51% |
| 3 | AMERICAN EXPRESS CO | AXP | 41,714 | $15.4M | 5.16% |
| 4 | CATERPILLAR INC | CAT | 20,375 | $11.7M | 3.90% |
| 5 | ABBVIE INC | ABBV | 47,777 | $10.9M | 3.65% |
| 6 | PALO ALTO NETWORKS INC | PANW | 57,114 | $10.5M | 3.52% |
| 7 | BANK AMERICA CORP | 060505104 | 184,303 | $10.1M | 3.39% |
| 8 | EXXON MOBIL CORP | XOM | 80,532 | $9.7M | 3.24% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 56,001 | $9.0M | 3.00% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 29,848 | $8.8M | 2.96% |
| 11 | RTX CORPORATION | RTX | 47,379 | $8.7M | 2.91% |
| 12 | VISA INC | V | 24,535 | $8.6M | 2.88% |
| 13 | JOHNSON & JOHNSON | JNJ | 39,188 | $8.1M | 2.71% |
| 14 | NUCOR CORP | NUE | 45,383 | $7.4M | 2.48% |
| 15 | MCDONALDS CORP | MCD | 21,925 | $6.7M | 2.24% |
| 16 | PEPSICO INC | PEP | 46,134 | $6.6M | 2.21% |
| 17 | CHEVRON CORP NEW | CVX | 38,038 | $5.8M | 1.94% |
| 18 | INVESCO QQQ TR | IVZ | 9,364 | $5.8M | 1.92% |
| 19 | MERCK & CO INC | MRK | 53,163 | $5.6M | 1.87% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 16,692 | $5.4M | 1.80% |