Searle & Co. Portfolio Holdings

Searle & Co.

$346 Million
Q1 2025

Searle & Co. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $346 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.9M, Microsoft Corp with a value of $14.7M, American Express CO with a value of $11.4M, Abb Vie Inc. with a value of $9.97M, and Exxon Mobil Corp with a value of $9.21M.

Examining the 13F form we can see an increase of $4.08M in the current position value, from $342M to 346M.

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

Portfolio value $346 Million

Technology: $75.1 Million

Healthcare: $51.8 Million

Industrials: $49 Million

Financial Services: $45.5 Million

Consumer Defensive: $34.3 Million

Energy: $29.8 Million

Consumer Cyclical: $20.5 Million

ETFs: $15.3 Million

Other: $25 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UPS United Parcel Service Inc Industrials	$74.5B	$1.87 Million 0.54% of portfolio	17,045	Q1 2025 Added 14.62%
RPRX Royalty Pharma PLC Healthcare	$15.7B	$1.79 Million 0.52% of portfolio	57,500	Q2 2024 New
CVX Chevron Corp Energy	$300B	$1.81 Million 0.52% of portfolio	10,835	Q4 2024 Added 10.04%
DHR Danaher Corp Healthcare	$146B	$1.78 Million 0.52% of portfolio	8,702	Q4 2024 Reduced 2.25%
CL Colgate Palmolive CO Consumer Defensive	$76.4B	$1.59 Million 0.46% of portfolio	17,012	Q4 2023 Added 2.48%
GOOG Alphabet Inc. Communication Services	$1.08T	$1.51 Million 0.44% of portfolio	9,667	Q1 2025 Added 2.06%
UNP Union Pacific Corp Industrials	$145B	$1.48 Million 0.43% of portfolio	6,245	Q4 2024 Reduced 1.0%
DEO Diageo PLC Consumer Defensive	$59.6B	$1.45 Million 0.42% of portfolio	13,853	Q1 2025 Reduced 4.81%
CWST Casella Waste Systems Inc Industrials	$5.72B	$1.38 Million 0.4% of portfolio	12,400	Q2 2024 Reduced 0.8%
CHD Church & Dwight CO Inc Consumer Defensive	$23.9B	$1.28 Million 0.37% of portfolio	11,624	Q4 2023 New
COP Conocophillips Energy	$120B	$1.27 Million 0.37% of portfolio	12,080	Q4 2024 Added 0.84%
T At&T Inc. Communication Services	$200B	$1.22 Million 0.35% of portfolio	43,012	Q1 2025 Added 0.03%
EPD Enterprise Products Partners L.P. Energy	$69.4B	$1.21 Million 0.35% of portfolio	35,397	Q4 2024 Reduced 2.46%
URI United Rentals, Inc. Industrials	$55.7B	$1.18 Million 0.34% of portfolio	1,875	Q1 2025 New
VZ Verizon Communications Inc Communication Services	$179B	$1.19 Million 0.34% of portfolio	26,274	Q1 2025 Reduced 3.66%
ELV Elevance Health, Inc. Healthcare	$83.5B	$1.13 Million 0.33% of portfolio	2,606	Q1 2025 Reduced 7.78%
CSX Csx Corp Industrials	$70.1B	$1.11 Million 0.32% of portfolio	37,692	Q4 2024 New
MSI Motorola Solutions, Inc. Technology	$69.7B	$1.11 Million 0.32% of portfolio	2,540	Q4 2023 Added 2.88%
MO Altria Group, Inc. Consumer Defensive	$103B	$1.08 Million 0.31% of portfolio	17,912	Q1 2025 Added 0.04%
PSX Phillips 66 Energy	$62.8B	$990,000 0.29% of portfolio	8,025	Q4 2024 Reduced 3.13%
DRI Darden Restaurants Inc Consumer Cyclical	$26.4B	$934,000 0.27% of portfolio	4,500	Q4 2022 Added 12.5%
MPLX Mplx LP Energy	$51.1B	$931,000 0.27% of portfolio	17,400	Q4 2024 Added 222.22%
WEC Wec Energy Group, Inc. Utilities	$32.9B	$893,000 0.26% of portfolio	8,200	Q1 2020 Added 13.89%
MDLZ Mondelez International, Inc. Consumer Defensive	$91.6B	$888,000 0.26% of portfolio	13,100	Q1 2025 Added 1.61%
CTVA Corteva, Inc. Basic Materials	$54.8B	$912,000 0.26% of portfolio	14,495	Q3 2024 Reduced 9.93%
NSC Norfolk Southern Corp Industrials	$60.2B	$899,000 0.26% of portfolio	3,797	Q4 2024 Reduced 0.94%
GOOGL Alphabet Inc. Communication Services	$1.07T	$872,000 0.25% of portfolio	5,643	Q1 2025 Reduced 1.83%
TRV Travelers Companies, Inc. Financial Services	$59.8B	$873,000 0.25% of portfolio	3,304	Q3 2024 Reduced 23.23%
AMP Ameriprise Financial Inc Financial Services	$57.6B	$781,000 0.23% of portfolio	1,615	Q4 2024 Reduced 5.56%
SO Southern CO Utilities	$100B	$758,000 0.22% of portfolio	8,250	Q1 2025 Added 43.48%
GLW Corning Inc Technology	$44.5B	$718,000 0.21% of portfolio	15,700	Q2 2019 Reduced 33.76%
IMO Imperial Oil LTD Energy	$48.9B	$723,000 0.21% of portfolio	10,000	Q3 2017 New
GE General Electric CO Industrials	$274B	$738,000 0.21% of portfolio	3,691	Q4 2024 Reduced 6.3%
EOG Eog Resources Inc Energy	$71.4B	$718,000 0.21% of portfolio	5,600	Q3 2024 Reduced 3.43%
THC Tenet Healthcare Corp Healthcare	$18.5B	$739,000 0.21% of portfolio	5,500	Q2 2024 Reduced 1.79%
KO Coca Cola CO Consumer Defensive	$300B	$682,000 0.2% of portfolio	9,523	Q4 2024 Added 0.03%
EMR Emerson Electric CO Industrials	$82.7B	$693,000 0.2% of portfolio	6,325	Q1 2025 Added 8.58%
EMN Eastman Chemical CO Basic Materials	$9.63B	$704,000 0.2% of portfolio	8,000	Q3 2017 New
META Meta Platforms, Inc. Communication Services	$1.62T	$663,000 0.19% of portfolio	1,151	Q1 2025 Reduced 2.46%
AMAT Applied Materials Inc Technology	$168B	$617,000 0.18% of portfolio	4,254	Q1 2025 Reduced 22.0%
KMB Kimberly Clark Corp Consumer Defensive	$44.4B	$612,000 0.18% of portfolio	4,310	Q4 2024 Reduced 5.83%
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	$16.2B	$579,000 0.17% of portfolio	23,288	Q3 2017 New
FDX Fedex Corp Industrials	$61.5B	$568,000 0.16% of portfolio	2,333	Q4 2024 Reduced 2.1%
DD Du Pont De Nemours, Inc. Basic Materials	$37.8B	$511,000 0.15% of portfolio	6,851	Q3 2024 Reduced 18.91%
MU Micron Technology Inc Technology	$133B	$525,000 0.15% of portfolio	6,046	Q1 2023 Reduced 2.42%
DOW Dow Inc. Basic Materials	$21B	$507,000 0.15% of portfolio	14,521	Q2 2024 Reduced 0.4%
ET Energy Transfer LP Energy	$54.5B	$489,000 0.14% of portfolio	26,344	Q3 2024 Added 10.48%
RSG Republic Services, Inc. Industrials	$76B	$484,000 0.14% of portfolio	2,000	Q3 2024 Reduced 4.49%
DUK Duke Energy Corp Utilities	$90.2B	$477,000 0.14% of portfolio	3,911	Q4 2024 Added 34.03%
UL Unilever PLC Consumer Defensive	$154B	$446,000 0.13% of portfolio	7,500	Q4 2023 Added 7.14%

Summary

Portfolio
No. of Stocks 176
Current Value $346 Million
Prior Value $342 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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