Searle & Co. Portfolio Holdings

Searle & Co.

$342 Million
Q4 2024

Searle & Co. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $342 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.9M, Microsoft Corp with a value of $16.5M, American Express CO with a value of $12.5M, Palo Alto Networks Inc with a value of $9.67M, and Abb Vie Inc. with a value of $8.42M.

Examining the 13F form we can see an decrease of $53.5M in the current position value, from $396M to 342M.

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

Portfolio value $342 Million

Technology: $81 Million

Industrials: $47.7 Million

Healthcare: $47.1 Million

Financial Services: $45.2 Million

Consumer Defensive: $32.3 Million

Energy: $26.9 Million

Consumer Cyclical: $20.9 Million

ETFs: $16.3 Million

Other: $24.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DEO Diageo PLC Consumer Defensive	$63B	$1.85 Million 0.54% of portfolio	14,553	Q4 2024 Reduced 0.86%
AMGN Amgen Inc Healthcare	$150B	$1.81 Million 0.53% of portfolio	6,946	Q4 2024 Added 0.36%
GOOG Alphabet Inc. Communication Services	$997B	$1.8 Million 0.53% of portfolio	9,472	Q3 2024 Reduced 6.37%
BK Bank Of New York Mellon Corp Financial Services	$63.6B	$1.75 Million 0.51% of portfolio	22,837	Q3 2024 Added 226.76%
ABT Abbott Laboratories Healthcare	$226B	$1.72 Million 0.5% of portfolio	15,200	Q3 2024 Reduced 12.55%
CVX Chevron Corp Energy	$272B	$1.57 Million 0.46% of portfolio	10,835	Q4 2024 Added 10.04%
CL Colgate Palmolive CO Consumer Defensive	$78.3B	$1.55 Million 0.45% of portfolio	17,012	Q4 2023 Added 2.48%
RPRX Royalty Pharma PLC Healthcare	$14.1B	$1.47 Million 0.43% of portfolio	57,500	Q2 2024 New
UNP Union Pacific Corp Industrials	$131B	$1.42 Million 0.42% of portfolio	6,245	Q4 2024 Reduced 1.0%
AEP American Electric Power CO Inc Utilities	$54.8B	$1.37 Million 0.4% of portfolio	14,875	Q4 2024 Added 4.43%
CVS Cvs Health Corp Healthcare	$85.8B	$1.35 Million 0.4% of portfolio	30,170	Q4 2024 Added 7.25%
CWST Casella Waste Systems Inc Industrials	$5.86B	$1.31 Million 0.38% of portfolio	12,400	Q2 2024 Reduced 0.8%
NEE Nextera Energy Inc Utilities	$130B	$1.24 Million 0.36% of portfolio	17,324	Q4 2024 Added 16.86%
CHD Church & Dwight CO Inc Consumer Defensive	$24.1B	$1.22 Million 0.36% of portfolio	11,624	Q4 2023 New
CSX Csx Corp Industrials	$58.5B	$1.22 Million 0.36% of portfolio	37,692	Q4 2024 New
COP Conocophillips Energy	$117B	$1.2 Million 0.35% of portfolio	12,080	Q4 2024 Added 0.84%
MSI Motorola Solutions, Inc. Technology	$71.8B	$1.17 Million 0.34% of portfolio	2,540	Q4 2023 Added 2.88%
EPD Enterprise Products Partners L.P. Energy	$67.9B	$1.11 Million 0.32% of portfolio	35,397	Q4 2024 Reduced 2.46%
VZ Verizon Communications Inc Communication Services	$176B	$1.09 Million 0.32% of portfolio	27,273	Q4 2024 Added 7.92%
GOOGL Alphabet Inc. Communication Services	$967B	$1.09 Million 0.32% of portfolio	5,748	Q4 2024 Added 51.26%
ELV Elevance Health, Inc. Healthcare	$101B	$1.04 Million 0.31% of portfolio	2,826	Q2 2024 Added 1.76%
T At&T Inc. Communication Services	$191B	$979,000 0.29% of portfolio	43,000	Q4 2024 Added 5.65%
PSX Phillips 66 Energy	$50B	$914,000 0.27% of portfolio	8,025	Q4 2024 Reduced 3.13%
MO Altria Group, Inc. Consumer Defensive	$104B	$936,000 0.27% of portfolio	17,905	Q4 2024 Added 5.95%
NSC Norfolk Southern Corp Industrials	$51.3B	$891,000 0.26% of portfolio	3,797	Q4 2024 Reduced 0.94%
AMAT Applied Materials Inc Technology	$130B	$886,000 0.26% of portfolio	5,454	Q4 2024 Reduced 9.61%
DRI Darden Restaurants Inc Consumer Cyclical	$24.4B	$840,000 0.25% of portfolio	4,500	Q4 2022 Added 12.5%
AMP Ameriprise Financial Inc Financial Services	$49.7B	$859,000 0.25% of portfolio	1,615	Q4 2024 Reduced 5.56%
MPLX Mplx LP Energy	$52.9B	$832,000 0.24% of portfolio	17,400	Q4 2024 Added 222.22%
CTVA Corteva, Inc. Basic Materials	$44.2B	$825,000 0.24% of portfolio	14,495	Q3 2024 Reduced 9.93%
NKE Nike, Inc. Consumer Cyclical	$72.6B	$780,000 0.23% of portfolio	10,308	Q4 2024 Reduced 11.08%
WEC Wec Energy Group, Inc. Utilities	$34B	$771,000 0.23% of portfolio	8,200	Q1 2020 Added 13.89%
TRV Travelers Companies, Inc. Financial Services	$60.7B	$795,000 0.23% of portfolio	3,304	Q3 2024 Reduced 23.23%
MDLZ Mondelez International, Inc. Consumer Defensive	$89.9B	$770,000 0.23% of portfolio	12,893	Q3 2024 Reduced 2.51%
NEP Nextera Energy Partners, LP Utilities	$759M	$740,000 0.22% of portfolio	41,575	Q4 2024 Reduced 6.78%
GLW Corning Inc Technology	$37.4B	$746,000 0.22% of portfolio	15,700	Q2 2019 Reduced 33.76%
EMR Emerson Electric CO Industrials	$62.3B	$721,000 0.21% of portfolio	5,825	Q4 2024 Added 20.73%
EMN Eastman Chemical CO Basic Materials	$9.1B	$730,000 0.21% of portfolio	8,000	Q3 2017 New
EOG Eog Resources Inc Energy	$66.3B	$686,000 0.2% of portfolio	5,600	Q3 2024 Reduced 3.43%
META Meta Platforms, Inc. Communication Services	$1.23T	$696,000 0.2% of portfolio	1,180	Q4 2024 Added 10.49%
OLN Olin Corp Basic Materials	$3.01B	$686,000 0.2% of portfolio	20,300	Q4 2024 Reduced 15.77%
THC Tenet Healthcare Corp Healthcare	$13.2B	$694,000 0.2% of portfolio	5,500	Q2 2024 Reduced 1.79%
FDX Fedex Corp Industrials	$55.1B	$656,000 0.19% of portfolio	2,333	Q4 2024 Reduced 2.1%
TSLA Tesla, Inc. Consumer Cyclical	$900B	$649,000 0.19% of portfolio	1,609	Q4 2024 Added 1.51%
VB Vanguard Small Cap ETF ETFs	$0	$600,000 0.18% of portfolio	2,500	Q4 2023 Added 11.61%
IMO Imperial Oil LTD Energy	$42.1B	$616,000 0.18% of portfolio	10,000	Q3 2017 New
GE General Electric CO Industrials	$217B	$615,000 0.18% of portfolio	3,691	Q4 2024 Reduced 6.3%
DOW Dow Inc. Basic Materials	$21.1B	$582,000 0.17% of portfolio	14,521	Q2 2024 Reduced 0.4%
KO Coca Cola CO Consumer Defensive	$311B	$592,000 0.17% of portfolio	9,523	Q4 2024 Added 0.03%
KMB Kimberly Clark Corp Consumer Defensive	$44.4B	$564,000 0.16% of portfolio	4,310	Q4 2024 Reduced 5.83%

Summary

Portfolio
No. of Stocks 177
Current Value $342 Million
Prior Value $396 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 15 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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