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Size ($ in 1000's)
At 12/31/2023: $365,735
At 09/30/2023: $293,875
Searle & CO. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Searle & CO. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Searle & CO. top holdings by largest position size, as per the latest 13f filing made by Searle & CO..
In the Searle & CO.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Searle & CO. in that top holding, then the share count change between reporting periods, and finally the Searle & CO. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| JPMORGAN CHASE & CO |
261,980 |
+846 |
$44,563 | | JPM | 261,980 | +846 | $44,563 | | APPLE INC |
123,199 |
-427 |
$23,720 | | AAPL | 123,199 | -427 | $23,720 | | EXXON MOBIL CORP |
155,206 |
+78,726 |
$15,517 | | XOM | 155,206 | +78,726 | $15,517 | | MICROSOFT CORP |
38,811 |
+770 |
$14,594 | | MSFT | 38,811 | +770 | $14,594 | | PROCTER AND GAMBLE CO |
87,585 |
+57,635 |
$12,835 | | PG | 87,585 | +57,635 | $12,835 | | BANK AMERICA CORP |
245,411 |
+44,351 |
$8,263 | | BAC | 245,411 | +44,351 | $8,263 | | NUCOR CORP |
46,383 |
UNCH |
$8,072 | | NUE | 46,383 | UNCH | $8,072 | | PALO ALTO NETWORKS INC |
26,667 |
UNCH |
$7,864 | | PANW | 26,667 | UNCH | $7,864 | | AMERICAN EXPRESS CO |
41,357 |
+7,267 |
$7,748 | | AXP | 41,357 | +7,267 | $7,748 | | PEPSICO INC |
43,010 |
-200 |
$7,305 | | PEP | 43,010 | -200 | $7,305 | | ABBVIE INC |
46,747 |
+2,300 |
$7,244 | | ABBV | 46,747 | +2,300 | $7,244 | | VISA INC |
24,520 |
UNCH |
$6,384 | | V | 24,520 | UNCH | $6,384 | | JOHNSON & JOHNSON |
40,462 |
+126 |
$6,342 | | JNJ | 40,462 | +126 | $6,342 | | MERCK & CO INC |
57,874 |
+21,184 |
$6,309 | | MRK | 57,874 | +21,184 | $6,309 | | MCDONALDS CORP |
20,590 |
UNCH |
$6,105 | | MCD | 20,590 | UNCH | $6,105 | | CATERPILLAR INC |
20,423 |
+101 |
$6,038 | | CAT | 20,423 | +101 | $6,038 | | FIFTH THIRD BANCORP |
165,037 |
+165,037 |
$5,692 | | FITB | 165,037 | +165,037 | $5,692 | | BRISTOL MYERS SQUIBB CO |
104,081 |
+11,048 |
$5,340 | | BMY | 104,081 | +11,048 | $5,340 | | HONEYWELL INTL INC |
22,230 |
+668 |
$4,662 | | HON | 22,230 | +668 | $4,662 | | PHILIP MORRIS INTL INC |
47,394 |
UNCH |
$4,459 | | PM | 47,394 | UNCH | $4,459 | | YUM BRANDS INC |
33,540 |
UNCH |
$4,382 | | YUM | 33,540 | UNCH | $4,382 |  BERKSHIRE HATHAWAY INC DEL |
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$4,111 | | BRK.B | 11,526 | +11,526 | $4,111 | | RTX CORPORATION |
48,046 |
+500 |
$4,043 | | RTX | 48,046 | +500 | $4,043 | | ROCKWELL AUTOMATION INC |
12,293 |
-300 |
$3,817 | | ROK | 12,293 | -300 | $3,817 | | ELI LILLY & CO |
6,332 |
+5,332 |
$3,691 | | LLY | 6,332 | +5,332 | $3,691 | | REVVITY INC |
33,500 |
+33,500 |
$3,662 | | RVTY | 33,500 | +33,500 | $3,662 | | INTERNATIONAL BUSINESS MACHS |
22,103 |
-1,338 |
$3,615 | | IBM | 22,103 | -1,338 | $3,615 | | HESS CORP |
24,750 |
UNCH |
$3,568 | | HES | 24,750 | UNCH | $3,568 | | UNION PAC CORP |
14,308 |
+7,700 |
$3,514 | | UNP | 14,308 | +7,700 | $3,514 | | AUTOMATIC DATA PROCESSING IN |
14,996 |
-1,200 |
$3,494 | | ADP | 14,996 | -1,200 | $3,494 | | INVESCO QQQ TR |
8,257 |
+100 |
$3,381 | | QQQ | 8,257 | +100 | $3,381 | | NORTHROP GRUMMAN CORP |
6,418 |
UNCH |
$3,005 | | NOC | 6,418 | UNCH | $3,005 | | BOEING CO |
10,963 |
+100 |
$2,858 | | BA | 10,963 | +100 | $2,858 | | HOME DEPOT INC |
7,997 |
+14 |
$2,771 | | HD | 7,997 | +14 | $2,771 | | EATON CORP PLC |
10,800 |
-600 |
$2,601 | | ETN | 10,800 | -600 | $2,601 | | QUALCOMM INC |
17,600 |
UNCH |
$2,545 | | QCOM | 17,600 | UNCH | $2,545 | | CHEVRON CORP NEW |
16,639 |
+8,238 |
$2,482 | | CVX | 16,639 | +8,238 | $2,482 | | CISCO SYS INC |
47,740 |
+3,670 |
$2,412 | | CSCO | 47,740 | +3,670 | $2,412 | | UNITED PARCEL SERVICE INC |
15,271 |
+221 |
$2,401 | | UPS | 15,271 | +221 | $2,401 | | NIKE INC |
22,100 |
UNCH |
$2,399 | | NKE | 22,100 | UNCH | $2,399 | | ASTRAZENECA PLC |
35,350 |
UNCH |
$2,381 | | AZN | 35,350 | UNCH | $2,381 | | TARGA RES CORP |
26,500 |
UNCH |
$2,302 | | TRGP | 26,500 | UNCH | $2,302 | | SPDR S&P 500 ETF TR (SPY) |
4,805 |
UNCH |
$2,284 | | SPY | 4,805 | UNCH | $2,284 | | API GROUP CORP |
63,500 |
UNCH |
$2,197 | | APG | 63,500 | UNCH | $2,197 | | CVS HEALTH CORP |
27,830 |
UNCH |
$2,197 | | CVS | 27,830 | UNCH | $2,197 | | DIAGEO PLC |
14,922 |
-1,688 |
$2,174 | | DEO | 14,922 | -1,688 | $2,174 | | DANAHER CORPORATION |
8,902 |
UNCH |
$2,059 | | DHR | 8,902 | UNCH | $2,059 | | DISNEY WALT CO |
22,545 |
-918 |
$2,036 | | DIS | 22,545 | -918 | $2,036 | | EQUITABLE HLDGS INC |
60,300 |
UNCH |
$2,008 | | EQH | 60,300 | UNCH | $2,008 | | ABBOTT LABS |
17,400 |
+500 |
$1,915 | | ABT | 17,400 | +500 | $1,915 |
See Full List: All Stocks Held By Searle & CO.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Searle & CO.
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