Q3 2025 · 13F-HR
SEARLE & CO.holdings as filed
Filed 2025-11-04 · accession 0000710127-25-000007
$377.5M
Reported value
185
Positions
2025-09-30
Period end
The Brief · SEARLE & CO. · Q3 2025
AI · grounded in 13F
SEARLE & CO. established a new position in AAPL valued at $23.5M. The fund also initiated new stakes in MSFT for $20.6M and AXP for $13.9M. Additional new positions include ABBV, PANW, and CAT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.5M | 6.23% | 92,431 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 5.45% | 39,698 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.9M | 3.67% | 41,714 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.1M | 2.93% | 47,777 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.8M | 2.87% | 53,134 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.8M | 2.58% | 20,441 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.5M | 2.53% | 185,078 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 2.42% | 81,082 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.1M | 2.41% | 56,001 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.4M | 2.22% | 24,555 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 2.21% | 29,548 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.9M | 2.10% | 47,399 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 1.90% | 38,738 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 1.77% | 21,931 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 1.73% | 46,372 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.1M | 1.63% | 45,383 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 1.53% | 37,088 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 1.50% | 36,840 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 1.49% | 9,364 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 1.39% | 16,692 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.25% | 9,367 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.23% | 11,422 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 1.20% | 21,512 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 1.19% | 65,423 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 1.16% | 14,982 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 1.16% | 52,245 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 1.16% | 11,675 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.4M | 1.15% | 26,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.3M | 1.14% | 12,293 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 1.10% | 6,788 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.1M | 1.08% | 26,940 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.94% | 78,461 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.87% | 4,950 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.0M | 0.79% | 87,249 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.0M | 0.78% | 33,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.78% | 17,612 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.9M | 0.77% | 57,467 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.74% | 12,956 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.7M | 0.72% | 35,350 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.71% | 3,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.69% | 9,265 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.66% | 22,837 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.65% | 21,310 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.63% | 31,604 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.62% | 92,110 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.61% | 17,268 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.60% | 29,896 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.58% | 3,274 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $2.1M | 0.56% | 80,725 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.56% | 2,284 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.54% | 11,143 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.0M | 0.54% | 57,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.51% | 6,771 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.49% | 16,310 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.47% | 1,875 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.46% | 8,702 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.43% | 19,495 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.6M | 0.41% | 22,654 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.4M | 0.37% | 39,418 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.37% | 5,703 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.36% | 5,643 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.35% | 37,692 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.35% | 16,512 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.35% | 16,014 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.33% | 17,111 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.33% | 43,959 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.33% | 27,958 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.31% | 5,009 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.31% | 5,145 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.31% | 2,582 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.31% | 17,578 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.30% | 12,062 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.1M | 0.30% | 12,100 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.1M | 0.30% | 29,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.30% | 5,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.29% | 3,691 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.29% | 8,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.29% | 4,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.27% | 3,422 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.27% | 6,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $992,979 | 0.26% | 31,755 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $980,297 | 0.26% | 14,495 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $958,920 | 0.25% | 12,200 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $939,638 | 0.25% | 8,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $930,103 | 0.25% | 9,833 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $922,543 | 0.24% | 3,304 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $907,400 | 0.24% | 10,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $871,061 | 0.23% | 4,254 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $869,130 | 0.23% | 17,400 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $856,620 | 0.23% | 4,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $845,271 | 0.22% | 1,151 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $842,051 | 0.22% | 2,606 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $818,357 | 0.22% | 13,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $816,596 | 0.22% | 6,225 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $793,488 | 0.21% | 1,615 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $718,500 | 0.19% | 12,500 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $707,248 | 0.19% | 573 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $682,020 | 0.18% | 856 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $649,737 | 0.17% | 10,534 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $635,700 | 0.17% | 2,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $627,872 | 0.17% | 5,600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $613,410 | 0.16% | 7,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $612,097 | 0.16% | 2,126 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $597,430 | 0.16% | 17,807 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $593,071 | 0.16% | 6,258 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $575,468 | 0.15% | 1,294 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $550,950 | 0.15% | 896 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $541,901 | 0.14% | 6,427 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $539,880 | 0.14% | 6,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $538,612 | 0.14% | 10,086 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $515,258 | 0.14% | 8,625 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $504,870 | 0.13% | 6,481 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $504,400 | 0.13% | 8,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $502,983 | 0.13% | 2,133 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $493,448 | 0.13% | 5,887 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $488,363 | 0.13% | 40,833 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $485,131 | 0.13% | 7,315 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $477,003 | 0.13% | 3,260 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $476,450 | 0.13% | 2,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $475,957 | 0.13% | 2,509 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $475,035 | 0.13% | 16,500 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $472,000 | 0.13% | 10,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $458,960 | 0.12% | 2,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $458,115 | 0.12% | 1,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $450,953 | 0.12% | 2,906 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $444,600 | 0.12% | 7,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $443,058 | 0.12% | 1,050 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $430,825 | 0.11% | 7,490 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $408,791 | 0.11% | 1,150 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $404,369 | 0.11% | 2,098 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $400,953 | 0.11% | 10,334 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $400,583 | 0.11% | 23,344 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $398,597 | 0.11% | 4,269 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $396,023 | 0.10% | 3,185 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $392,520 | 0.10% | 6,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $390,076 | 0.10% | 2,260 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $387,223 | 0.10% | 38,075 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $383,654 | 0.10% | 320 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $380,076 | 0.10% | 1,155 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $376,421 | 0.10% | 4,570 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $344,768 | 0.09% | 2,786 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $341,700 | 0.09% | 2,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $341,082 | 0.09% | 3,818 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $337,301 | 0.09% | 3,620 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $337,119 | 0.09% | 4,835 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $332,239 | 0.09% | 685 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $322,920 | 0.09% | 6,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $322,333 | 0.09% | 5,662 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $320,013 | 0.08% | 970 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $309,630 | 0.08% | 3,000 | Common | SOLE |
| 09290C749 | GMMF | BLACKROCK ETF TRUST | $301,484 | 0.08% | 3,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $297,048 | 0.08% | 1,182 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $296,660 | 0.08% | 1,203 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $293,740 | 0.08% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $290,666 | 0.08% | 824 | Common | SOLE |
| 260557103 | DOW | DOW INC | $287,886 | 0.08% | 12,555 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $278,872 | 0.07% | 2,200 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $277,775 | 0.07% | 1,250 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $276,932 | 0.07% | 2,246 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,063 | 0.07% | 553 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $276,013 | 0.07% | 2,589 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $267,451 | 0.07% | 5,837 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $265,265 | 0.07% | 1,558 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $262,098 | 0.07% | 2,582 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $252,125 | 0.07% | 10,249 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $248,014 | 0.07% | 405 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $247,500 | 0.07% | 2,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $243,819 | 0.06% | 7,760 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $233,694 | 0.06% | 100 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $231,894 | 0.06% | 3,733 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $231,749 | 0.06% | 4,302 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $228,554 | 0.06% | 4,533 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $227,550 | 0.06% | 2,050 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $223,896 | 0.06% | 1,200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $222,108 | 0.06% | 3,631 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $218,262 | 0.06% | 6,026 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $212,720 | 0.06% | 4,000 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $210,035 | 0.06% | 9,760 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $206,310 | 0.05% | 2,300 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $204,628 | 0.05% | 627 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $203,535 | 0.05% | 4,337 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $130,943 | 0.03% | 27,223 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $108,675 | 0.03% | 86,250 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $63,700 | 0.02% | 10,000 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $57,510 | 0.02% | 27,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.