All Stocks Held By Searle & CO.

As of 12/31/2023, we find all stocks held by Searle & CO. to be as follows, presented in the table below with each row detailing each Searle & CO. position, ordered by largest to smallest position size. The all-stocks-held-by-Searle & CO. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Searle & CO. as of the latest filing.

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
CONOCOPHILLIPS	16,177	+4,448	$1,878
COP	16,177	+4,448	$1,878
YUM CHINA HLDGS INC	42,460	UNCH	$1,802
YUMC	42,460	UNCH	$1,802
AMAZON COM INC	11,300	UNCH	$1,717
AMZN	11,300	UNCH	$1,717
US BANCORP DEL	39,203	+39,203	$1,697
USB	39,203	+39,203	$1,697
PFIZER INC	57,343	-24,469	$1,651
PFE	57,343	-24,469	$1,651
SELECT SECTOR SPDR TR (XLK)	8,100	UNCH	$1,559
XLK	8,100	UNCH	$1,559
ONEOK INC NEW	21,518	UNCH	$1,511
OKE	21,518	UNCH	$1,511
COSTCO WHSL CORP NEW	2,255	UNCH	$1,488
COST	2,255	UNCH	$1,488
NEXTERA ENERGY PARTNERS LP	48,600	UNCH	$1,478
NEP	48,600	UNCH	$1,478
EMERSON ELEC CO	14,985	+10,160	$1,458
EMR	14,985	+10,160	$1,458
OLIN CORP	26,900	UNCH	$1,451
OLN	26,900	UNCH	$1,451
CINCINNATI FINL CORP	13,717	+13,717	$1,419
CINF	13,717	+13,717	$1,419
PHILLIPS 66	10,383	+2,212	$1,382
PSX	10,383	+2,212	$1,382
COLGATE PALMOLIVE CO	17,012	+412	$1,356
CL	17,012	+412	$1,356
ELEVANCE HEALTH INC	2,790	-75	$1,316
ELV	2,790	-75	$1,316
BAXTER INTL INC	31,752	-2,000	$1,228
BAX	31,752	-2,000	$1,228
AMERICAN ELEC PWR CO INC	14,447	+3	$1,173
AEP	14,447	+3	$1,173
CHURCH & DWIGHT CO INC	11,624	+11,624	$1,099
CHD	11,624	+11,624	$1,099
CINTAS CORP	1,800	UNCH	$1,085
CTAS	1,800	UNCH	$1,085
CASELLA WASTE SYS INC	12,500	+300	$1,068
CWST	12,500	+300	$1,068
COMCAST CORP NEW	23,086	+16,478	$1,012
CMCSA	23,086	+16,478	$1,012
ENTERPRISE PRODS PARTNERS L	36,288	+917	$956
EPD	36,288	+917	$956
ISHARES TR (SHY)	11,500	+11,500	$943
SHY	11,500	+11,500	$943
ALPHABET INC	6,590	UNCH	$929
GOOG	6,590	UNCH	$929
BROOKFIELD REINS LTD			$908
BNRE.A	22,500	+22,500	$908
NORFOLK SOUTHN CORP	3,833	+94	$906
NSC	3,833	+94	$906
NEXTERA ENERGY INC	14,824	+1,176	$900
NEE	14,824	+1,176	$900
ISHARES TR (IVV)	1,858	UNCH	$887
IVV	1,858	UNCH	$887
MONDELEZ INTL INC	12,167	-1,505	$881
MDLZ	12,167	-1,505	$881
BUNGE GLOBAL SA	8,700	UNCH	$878
BG	8,700	UNCH	$878
ISHARES TR (IEI)	7,500	+7,500	$878
IEI	7,500	+7,500	$878
VERIZON COMMUNICATIONS INC	22,010	-3,177	$830
VZ	22,010	-3,177	$830
TRAVELERS COMPANIES INC	4,304	+1,631	$820
TRV	4,304	+1,631	$820
DOW INC	14,580	-1,222	$800
DOW	14,580	-1,222	$800
MOTOROLA SOLUTIONS INC	2,540	+71	$795
MSI	2,540	+71	$795
WELLS FARGO CO NEW			$782
WFC.PRL	654	+654	$782
CORTEVA INC	16,208	+351	$777
CTVA	16,208	+351	$777
COCA COLA CO	12,717	+3,742	$749
KO	12,717	+3,742	$749
DARDEN RESTAURANTS INC	4,500	UNCH	$739
DRI	4,500	UNCH	$739
AT&T INC	43,019	-25,518	$722
T	43,019	-25,518	$722
EASTMAN CHEM CO	8,000	UNCH	$719
EMN	8,000	UNCH	$719
WEC ENERGY GROUP INC	8,200	UNCH	$690
WEC	8,200	UNCH	$690
EOG RES INC	5,600	UNCH	$677
EOG	5,600	UNCH	$677
DUPONT DE NEMOURS INC	8,477	+351	$652
DD	8,477	+351	$652
ARCHER DANIELS MIDLAND CO	8,925	UNCH	$645
ADM	8,925	UNCH	$645
FEDEX CORP	2,450	UNCH	$620
FDX	2,450	UNCH	$620
IMPERIAL OIL LTD	10,000	UNCH	$572
IMO	10,000	UNCH	$572
AMERIPRISE FINL INC	1,469	+1,469	$558
AMP	1,469	+1,469	$558
KIMBERLY CLARK CORP	4,577	+351	$556
KMB	4,577	+351	$556
HUNTINGTON INGALLS INDS INC	2,126	UNCH	$552
HII	2,126	UNCH	$552
VANGUARD INDEX FDS (VB)	2,500	+260	$533
VB	2,500	+260	$533
MICRON TECHNOLOGY INC	6,046	UNCH	$516
MU	6,046	UNCH	$516
FORD MTR CO DEL	40,000	UNCH	$488
F	40,000	UNCH	$488
FRESENIUS MEDICAL CARE AG	23,288	UNCH	$485
FMS	23,288	UNCH	$485
CORNING INC	15,700	UNCH	$478
GLW	15,700	UNCH	$478
INCYTE CORP	7,250	-3,000	$455
INCY	7,250	-3,000	$455
SEMPRA	6,000	UNCH	$448
SRE	6,000	UNCH	$448
BORGWARNER INC	12,300	-8,900	$441
BWA	12,300	-8,900	$441
TEXAS INSTRS INC	2,500	UNCH	$426
TXN	2,500	UNCH	$426
TENET HEALTHCARE CORP	5,600	UNCH	$423
THC	5,600	UNCH	$423
ETF SER SOLUTIONS (FIVG)	11,200	UNCH	$401
FIVG	11,200	UNCH	$401
THERMO FISHER SCIENTIFIC INC	755	UNCH	$401
TMO	755	UNCH	$401
TESLA INC	1,565	+85	$389
TSLA	1,565	+85	$389
META PLATFORMS INC	1,068	UNCH	$378
META	1,068	UNCH	$378
GENUINE PARTS CO	2,676	UNCH	$371
GPC	2,676	UNCH	$371
HALLIBURTON CO	10,249	UNCH	$371
HAL	10,249	UNCH	$371
UNILEVER PLC	7,500	+500	$364
UL	7,500	+500	$364
INTERNATIONAL FLAVORS&FRAGRA	4,431	-1,253	$359
IFF	4,431	-1,253	$359
QUEST DIAGNOSTICS INC	2,500	UNCH	$345
DGX	2,500	UNCH	$345
THE CIGNA GROUP	1,112	+1,112	$333
CI	1,112	+1,112	$333
DOMINION ENERGY INC	7,037	+7,037	$331
D	7,037	+7,037	$331
REPUBLIC SVCS INC	2,000	UNCH	$330
RSG	2,000	UNCH	$330
GILEAD SCIENCES INC	4,050	+4,050	$328
GILD	4,050	+4,050	$328
SONY GROUP CORP	3,460	UNCH	$328
SONY	3,460	UNCH	$328
TARGET CORP	2,300	UNCH	$328
TGT	2,300	UNCH	$328
ISHARES TR (EFA)	4,269	UNCH	$322
EFA	4,269	UNCH	$322
CLOROX CO DEL	2,246	-200	$320
CLX	2,246	-200	$320
TRUIST FINL CORP	8,644	+8,644	$319
TFC	8,644	+8,644	$319
L3HARRIS TECHNOLOGIES INC	1,500	-118	$316
LHX	1,500	-118	$316
DUKE ENERGY CORP NEW	3,236	+160	$314
DUK	3,236	+160	$314
MARATHON PETE CORP	2,098	UNCH	$311
MPC	2,098	UNCH	$311
CHENIERE ENERGY PARTNERS LP	6,000	UNCH	$299
CQP	6,000	UNCH	$299
SEALED AIR CORP NEW	8,070	UNCH	$295
SEE	8,070	UNCH	$295
ACCENTURE PLC IRELAND	803	+28	$282
ACN	803	+28	$282
INTEL CORP	5,574	-100	$280
INTC	5,574	-100	$280
ENERGY TRANSFER L P	20,119	+5,174	$278
ET	20,119	+5,174	$278
LOWES COS INC	1,232	+200	$274
LOW	1,232	+200	$274
ADOBE INC	457	UNCH	$273
ADBE	457	UNCH	$273
SOUTHERN CO	3,858	-318	$271
SO	3,858	-318	$271
BLACKSTONE INC	2,000	UNCH	$262
BX	2,000	UNCH	$262
PAYCHEX INC	2,200	+200	$262
PAYX	2,200	+200	$262
GENERAL MLS INC	4,000	-1,600	$261
GIS	4,000	-1,600	$261
CONSTELLATION BRANDS INC	1,050	-100	$254
STZ	1,050	-100	$254
ALPHABET INC	1,800	+100	$251
GOOGL	1,800	+100	$251
LOCKHEED MARTIN CORP	550	UNCH	$249
LMT	550	UNCH	$249
VERALTO CORP	2,962	+2,962	$244
VLTO	2,962	+2,962	$244
ZIMMER BIOMET HOLDINGS INC	2,000	+2,000	$243
ZBH	2,000	+2,000	$243
JEFFERIES FINL GROUP INC	6,000	UNCH	$242
JEF	6,000	UNCH	$242
BANK NEW YORK MELLON CORP	4,500	+4,500	$234
BK	4,500	+4,500	$234
VANGUARD INDEX FDS (VO)	1,000	UNCH	$233
VO	1,000	UNCH	$233
DOVER CORP	1,500	+1,500	$231
DOV	1,500	+1,500	$231
BROOKFIELD ASSET MANAGMT LTD	5,662	+5,662	$229
BAM	5,662	+5,662	$229
ISHARES TR (IXN)	3,000	+3,000	$205
IXN	3,000	+3,000	$205
ISHARES TR (EEM)	5,000	+5,000	$201
EEM	5,000	+5,000	$201
HERON THERAPEUTICS INC	85,250	UNCH	$145
HRTX	85,250	UNCH	$145
OCULIS HOLDING AG	10,000	+10,000	$112
OCS	10,000	+10,000	$112
ABCELLERA BIOLOGICS INC	13,900	UNCH	$79
ABCL	13,900	UNCH	$79
PLBY GROUP INC	72,253	UNCH	$72
PLBY	72,253	UNCH	$72
VISTA GOLD CORP	27,000	+0	$12
VGZ	27,000	UNCH	$12
BROOKFIELD CORP			$0 (exited)
BN	0	-22,500	$0
CHEMOURS CO			$0 (exited)
CC	0	-38,568	$0
GENERAL ELECTRIC CO			$0 (exited)
GE	0	-4,069	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-21,350	$0
REVVITY INC			$0 (exited)
PKI	0	-33,500	$0
DIREXION SHS ETF TR			$0 (exited)
SPXS	0	-10,750	$0
VIATRIS INC			$0 (exited)
VTRS	0	-19,966	$0
WARNER BROS DISCOVERY INC	0	-10,350	$0 (exited)
WBD	0	-10,350	$0

See Summary: Searle & CO. Top Holdings
See Details: Top 10 Stocks Held By Searle & CO.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FITB	+165,037	+$5,692
BRK	+11,526	+$4,111
RVTY	+33,500	+$3,662
USB	+39,203	+$1,697
CINF	+13,717	+$1,419
CHD	+11,624	+$1,099
SHY	+11,500	+$943
BNRE	+22,500	+$908
IEI	+7,500	+$878
WFC	+654	+$782

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PKI	-33,500	-$3,708
HZNP	-21,350	-$2,470
CC	-38,568	-$1,082
BN	-22,500	-$707
GE	-4,069	-$450
VTRS	-19,966	-$197
SPXS	-10,750	-$170
WBD	-10,350	-$112

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
XOM	+78,726	+$6,524
PG	+57,635	+$8,466
BAC	+44,351	+$2,758
MRK	+21,184	+$2,532
CMCSA	+16,478	+$719
BMY	+11,048	-$60
EMR	+10,160	+$992
CVX	+8,238	+$1,065
UNP	+7,700	+$2,168
AXP	+7,267	+$2,662

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
T	-25,518	-$307
PFE	-24,469	-$1,063
BWA	-8,900	-$415
VZ	-3,177	+$14
INCY	-3,000	-$137
BAX	-2,000	-$46
DEO	-1,688	-$304
GIS	-1,600	-$97
MDLZ	-1,505	-$68

Searle & CO. Info

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

All Stocks Held By Searle & CO. | www.HoldingsChannel.com