Searle & Co. Portfolio Holdings

Searle & Co.

$396 Million
Q3 2024

Searle & Co. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $396 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $64.1M, Apple Inc. with a value of $32.5M, Microsoft Corp with a value of $16.6M, American Express CO with a value of $11.3M, and Abb Vie Inc. with a value of $9.16M.

Examining the 13F form we can see an decrease of $28.5M in the current position value, from $424M to 396M.

Below you can find more details about Searle & Co. portfolio as well as his latest detailed transactions.

Portfolio value $396 Million

Financial Services: $97.2 Million

Technology: $78.8 Million

Healthcare: $50.8 Million

Industrials: $48.4 Million

Consumer Defensive: $33.3 Million

Energy: $25.8 Million

Consumer Cyclical: $21.7 Million

ETFs: $13.2 Million

Other: $26.6 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BK Bank Of New York Mellon Corp Financial Services	$61.8B	$1.64 Million 0.41% of portfolio	22,837	Q3 2024 Added 226.76%
RPRX Royalty Pharma PLC Healthcare	$10.6B	$1.63 Million 0.41% of portfolio	57,500	Q2 2024 New
GOOG Alphabet Inc. Communication Services	$1.15T	$1.58 Million 0.4% of portfolio	9,472	Q3 2024 Reduced 6.37%
UNP Union Pacific Corp Industrials	$137B	$1.55 Million 0.39% of portfolio	6,308	Q3 2024 Reduced 55.91%
CVX Chevron Corp Energy	$276B	$1.45 Million 0.37% of portfolio	9,846	Q3 2024 Reduced 42.33%
CTAS Cintas Corp Industrials	$18.6B	$1.48 Million 0.37% of portfolio	7,200	Q3 2024 Added 300.0%
AEP American Electric Power CO Inc Utilities	$46.9B	$1.46 Million 0.37% of portfolio	14,244	Q3 2024 Reduced 3.98%
ELV Elevance Health, Inc. Healthcare	$88.1B	$1.47 Million 0.37% of portfolio	2,826	Q2 2024 Added 1.76%
COP Conocophillips Energy	$121B	$1.26 Million 0.32% of portfolio	11,979	Q3 2024 Reduced 27.52%
NEE Nextera Energy Inc Utilities	$137B	$1.25 Million 0.32% of portfolio	14,824	Q3 2024 Reduced 2.15%
NEP Nextera Energy Partners, LP Utilities	$1.47B	$1.23 Million 0.31% of portfolio	44,600	Q1 2024 Reduced 8.23%
CHD Church & Dwight CO Inc Consumer Defensive	$25.7B	$1.22 Million 0.31% of portfolio	11,624	Q4 2023 New
AMAT Applied Materials Inc Technology	$139B	$1.22 Million 0.31% of portfolio	6,034	Q2 2024 New
CWST Casella Waste Systems Inc Industrials	$5.34B	$1.23 Million 0.31% of portfolio	12,400	Q2 2024 Reduced 0.8%
VZ Verizon Communications Inc Communication Services	$168B	$1.13 Million 0.29% of portfolio	25,272	Q3 2024 Reduced 16.3%
MSI Motorola Solutions, Inc. Technology	$77.4B	$1.14 Million 0.29% of portfolio	2,540	Q4 2023 Added 2.88%
OLN Olin Corp Basic Materials	$4.58B	$1.16 Million 0.29% of portfolio	24,100	Q3 2024 Reduced 0.82%
PSX Phillips 66 Energy	$53.1B	$1.09 Million 0.28% of portfolio	8,284	Q3 2024 Reduced 20.22%
EPD Enterprise Products Partners L.P. Energy	$66.4B	$1.06 Million 0.27% of portfolio	36,288	Q4 2023 Added 2.59%
NKE Nike, Inc. Consumer Cyclical	$97.1B	$1.02 Million 0.26% of portfolio	11,593	Q3 2024 Reduced 9.38%
NSC Norfolk Southern Corp Industrials	$53.4B	$952,000 0.24% of portfolio	3,833	Q3 2024 Reduced 3.18%
MDLZ Mondelez International, Inc. Consumer Defensive	$81.2B	$949,000 0.24% of portfolio	12,893	Q3 2024 Reduced 2.51%
EMN Eastman Chemical CO Basic Materials	$10.8B	$895,000 0.23% of portfolio	8,000	Q3 2017 New
T At&T Inc. Communication Services	$161B	$895,000 0.23% of portfolio	40,700	Q3 2024 Reduced 22.48%
THC Tenet Healthcare Corp Healthcare	$13.6B	$914,000 0.23% of portfolio	5,500	Q2 2024 Reduced 1.79%
MO Altria Group, Inc. Consumer Defensive	$95B	$862,000 0.22% of portfolio	16,899	Q3 2024 Reduced 5.05%
CTVA Corteva, Inc. Basic Materials	$40.4B	$852,000 0.22% of portfolio	14,495	Q3 2024 Reduced 9.93%
WEC Wec Energy Group, Inc. Utilities	$29.4B	$788,000 0.2% of portfolio	8,200	Q1 2020 Added 13.89%
TRV Travelers Companies, Inc. Financial Services	$55.7B	$773,000 0.2% of portfolio	3,304	Q3 2024 Reduced 23.23%
AMP Ameriprise Financial Inc Financial Services	$56.1B	$803,000 0.2% of portfolio	1,710	Q3 2024 Reduced 44.46%
DOW Dow Inc. Basic Materials	$27.5B	$793,000 0.2% of portfolio	14,521	Q2 2024 Reduced 0.4%
GE General Electric CO Industrials	$180B	$742,000 0.19% of portfolio	3,939	Q3 2024 Added 0.13%
DRI Darden Restaurants Inc Consumer Cyclical	$22.5B	$738,000 0.19% of portfolio	4,500	Q4 2022 Added 12.5%
IMO Imperial Oil LTD Energy	$38.2B	$704,000 0.18% of portfolio	10,000	Q3 2017 New
GLW Corning Inc Technology	$39.8B	$708,000 0.18% of portfolio	15,700	Q2 2019 Reduced 33.76%
KO Coca Cola CO Consumer Defensive	$270B	$684,000 0.17% of portfolio	9,520	Q3 2024 Reduced 27.9%
EOG Eog Resources Inc Energy	$69.3B	$688,000 0.17% of portfolio	5,600	Q3 2024 Reduced 3.43%
FDX Fedex Corp Industrials	$71.8B	$652,000 0.16% of portfolio	2,383	Q2 2024 Reduced 2.73%
KMB Kimberly Clark Corp Consumer Defensive	$44.4B	$651,000 0.16% of portfolio	4,577	Q4 2023 Added 8.31%
MU Micron Technology Inc Technology	$94.7B	$627,000 0.16% of portfolio	6,046	Q1 2023 Reduced 2.42%
GOOGL Alphabet Inc. Communication Services	$1.13T	$630,000 0.16% of portfolio	3,800	Q3 2024 Reduced 1.55%
META Meta Platforms, Inc. Communication Services	$1.36T	$611,000 0.15% of portfolio	1,068	Q1 2023 New
DD Du Pont De Nemours, Inc. Basic Materials	$38.5B	$610,000 0.15% of portfolio	6,851	Q3 2024 Reduced 18.91%
HII Huntington Ingalls Industries, Inc. Industrials	$7.49B	$561,000 0.14% of portfolio	2,126	Q3 2022 Added 18.64%
EMR Emerson Electric CO Industrials	$72.3B	$527,000 0.13% of portfolio	4,825	Q3 2024 Reduced 67.8%
ADM Archer Daniels Midland CO Consumer Defensive	$27.1B	$530,000 0.13% of portfolio	8,875	Q3 2024 Reduced 0.56%
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	$13.2B	$496,000 0.13% of portfolio	23,288	Q3 2017 New
SRE Sempra Energy Utilities	$27B	$501,000 0.13% of portfolio	6,000	Q3 2023 Added 100.0%
INTC Intel Corp Technology	$78.3B	$479,000 0.12% of portfolio	20,422	Q3 2024 Reduced 2.62%
UL Unilever PLC Consumer Defensive	$146B	$487,000 0.12% of portfolio	7,500	Q4 2023 Added 7.14%

Summary

Portfolio
No. of Stocks 171
Current Value $396 Million
Prior Value $424 Million
Filing
Period Q3 2024
Filing Date October 22, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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