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 | $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 | $1,915 |
See Full List: All Stocks Held By Searle & CO.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Searle & CO.
Size ($ 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 |