Latest SEARLE & CO. Stock Portfolio
$365Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About SEARLE & CO. and it’s 13F Hedge Fund Stock Holdings
SEARLE & CO. is a hedge fund based in Greenwich, CT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $402.8 Millions. In it's latest 13F Holdings report, SEARLE & CO. reported an equity portfolio of $365.6 Millions as of 31 Dec, 2023.
The top stock holdings of SEARLE & CO. are JPM, AAPL, XOM. The fund has invested 12.2% of it's portfolio in JPMORGAN CHASE & CO and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), CHEMOURS CO (CC) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA), AT&T INC (T) and PFIZER INC (PFE). SEARLE & CO. opened new stock positions in FIFTH THIRD BANCORP (FITB), BERKSHIRE HATHAWAY INC DEL and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), COMCAST CORP NEW (CMCSA) and EMERSON ELEC CO (EMR).
The top stock holdings of SEARLE & CO. are JPM, AAPL, XOM. The fund has invested 12.2% of it's portfolio in JPMORGAN CHASE & CO and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), CHEMOURS CO (CC) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA), AT&T INC (T) and PFIZER INC (PFE). SEARLE & CO. opened new stock positions in FIFTH THIRD BANCORP (FITB), BERKSHIRE HATHAWAY INC DEL and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), COMCAST CORP NEW (CMCSA) and EMERSON ELEC CO (EMR).
New Buys
| Ticker | $ Bought |
|---|---|
| FIFTH THIRD BANCORP | 5,692,130 |
| BERKSHIRE HATHAWAY INC DEL | 4,110,860 |
| US BANCORP DEL | 1,696,710 |
| CINCINNATI FINL CORP | 1,419,160 |
| CHURCH & DWIGHT CO INC | 1,099,160 |
| ISHARES TR | 943,460 |
| BROOKFIELD REINS LTD | 907,919 |
| ISHARES TR | 878,475 |
New stocks bought by SEARLE & CO.
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 533 |
| COMCAST CORP NEW | 249 |
| EMERSON ELEC CO | 210 |
| PROCTER AND GAMBLE CO | 192 |
| UNION PAC CORP | 116 |
| EXXON MOBIL CORP | 102 |
| CHEVRON CORP NEW | 98.06 |
| TRAVELERS COMPANIES INC | 61.02 |
Additions to existing portfolio by SEARLE & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| BORGWARNER INC | -41.98 |
| AT&T INC | -37.23 |
| PFIZER INC | -29.91 |
| INCYTE CORP | -29.27 |
| GENERAL MLS INC | -28.57 |
| INTERNATIONAL FLAVORS&FRAGRA | -22.04 |
| VERIZON COMMUNICATIONS INC | -12.61 |
| DANAHER CORPORATION | -11.35 |
SEARLE & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHEMOURS CO | -1,081,830 |
| BROOKFIELD CORP | -706,890 |
| HORIZON THERAPEUTICS PUB L | -2,469,980 |
| VIATRIS INC | -196,865 |
| DIREXION SHS ETF TR | -169,635 |
| WARNER BROS DISCOVERY INC | -112,401 |
| BUNGE LIMITED | -941,775 |
| GENERAL ELECTRIC CO | -449,828 |
SEARLE & CO. got rid off the above stocks
Current Stock Holdings of SEARLE & CO.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.49 | 123,199 | 23,719,500 | REDUCED | -0.35 | |
| AAXJ | ISHARES TR | 0.24 | 7,500 | 878,475 | NEW | ||
| ABBV | ABBVIE INC | 1.98 | 46,747 | 7,244,380 | ADDED | 5.17 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.02 | 13,900 | 79,369 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.52 | 17,400 | 1,915,220 | ADDED | 2.96 | |
| ACIO | ETF SER SOLUTIONS | 0.11 | 11,200 | 401,481 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 803 | 281,781 | ADDED | 3.61 | |
| ADBE | ADOBE INC | 0.07 | 457 | 272,646 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.18 | 8,925 | 644,564 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.96 | 14,996 | 3,493,620 | REDUCED | -7.41 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.32 | 14,447 | 1,173,410 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.26 | 11,500 | 943,460 | NEW | ||
| AGG | ISHARES TR | 0.24 | 1,858 | 887,437 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,269 | 321,669 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,000 | 204,540 | NEW | ||
| AGG | ISHARES TR | 0.06 | 5,000 | 201,050 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.15 | 1,469 | 557,970 | NEW | ||
| AMZN | AMAZON COM INC | 0.47 | 11,300 | 1,716,920 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.60 | 63,500 | 2,197,100 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 2.12 | 41,357 | 7,747,820 | ADDED | 21.32 | |
| AZN | ASTRAZENECA PLC | 0.65 | 35,350 | 2,380,820 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.78 | 10,963 | 2,857,620 | ADDED | 0.92 | |
| BAC | BANK AMERICA CORP | 2.26 | 245,411 | 8,262,990 | ADDED | 22.06 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.06 | 5,662 | 228,559 | NEW | ||
| BAX | BAXTER INTL INC | 0.34 | 31,752 | 1,227,530 | REDUCED | -5.93 | |
| BG | BUNGE GLOBAL SA | 0.24 | 8,700 | 878,265 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 4,500 | 234,225 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 1.46 | 104,081 | 5,340,400 | ADDED | 11.88 | |
| BWA | BORGWARNER INC | 0.12 | 12,300 | 440,955 | REDUCED | -41.98 | |
| BX | BLACKSTONE INC | 0.07 | 2,000 | 261,840 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.65 | 20,423 | 6,038,470 | ADDED | 0.5 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.30 | 11,624 | 1,099,160 | NEW | ||
| CI | THE CIGNA GROUP | 0.09 | 1,112 | 332,988 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.39 | 13,717 | 1,419,160 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.37 | 17,012 | 1,356,030 | ADDED | 2.48 | |
| CLX | CLOROX CO DEL | 0.09 | 2,246 | 320,257 | REDUCED | -8.18 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 23,086 | 1,012,320 | ADDED | 249 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.51 | 16,177 | 1,877,660 | ADDED | 37.92 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 2,255 | 1,488,480 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.08 | 6,000 | 298,740 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.66 | 47,740 | 2,411,820 | ADDED | 8.33 | |
| CTAS | CINTAS CORP | 0.30 | 1,800 | 1,084,790 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.21 | 16,208 | 776,687 | ADDED | 2.21 | |
| CVS | CVS HEALTH CORP | 0.60 | 27,830 | 2,197,460 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.68 | 16,639 | 2,481,870 | ADDED | 98.06 | |
| CWST | CASELLA WASTE SYS INC | 0.29 | 12,500 | 1,068,250 | ADDED | 2.46 | |
| D | DOMINION ENERGY INC | 0.09 | 7,037 | 330,739 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.18 | 8,477 | 652,136 | ADDED | 4.32 | |
| DEO | DIAGEO PLC | 0.59 | 14,922 | 2,173,540 | REDUCED | -10.16 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 2,500 | 344,700 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.56 | 8,902 | 2,059,390 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.56 | 22,545 | 2,035,590 | REDUCED | -3.91 | |
| DOV | DOVER CORP | 0.06 | 1,500 | 230,715 | NEW | ||
| DOW | DOW INC | 0.22 | 14,580 | 799,567 | REDUCED | -7.73 | |
| DRI | DARDEN RESTAURANTS INC | 0.20 | 4,500 | 739,350 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 3,236 | 314,021 | ADDED | 5.2 | |
| ELV | ELEVANCE HEALTH INC | 0.36 | 2,790 | 1,315,650 | REDUCED | -2.62 | |
| EMN | EASTMAN CHEM CO | 0.20 | 8,000 | 718,560 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.40 | 14,985 | 1,458,490 | ADDED | 210 | |
| EOG | EOG RES INC | 0.18 | 5,600 | 677,320 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.26 | 36,288 | 956,189 | ADDED | 2.59 | |
| EQH | EQUITABLE HLDGS INC | 0.55 | 60,300 | 2,007,990 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.08 | 20,119 | 277,642 | ADDED | 34.62 | |
| ETN | EATON CORP PLC | 0.71 | 10,800 | 2,600,860 | REDUCED | -5.26 | |
| F | FORD MTR CO DEL | 0.13 | 40,000 | 487,600 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.17 | 2,450 | 619,777 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 1.56 | 165,037 | 5,692,130 | NEW | ||
| FMS | FRESENIUS MEDICAL CARE AG | 0.13 | 23,288 | 485,089 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 4,050 | 328,091 | NEW | ||
| GIS | GENERAL MLS INC | 0.07 | 4,000 | 260,560 | REDUCED | -28.57 | |
| GLW | CORNING INC | 0.13 | 15,700 | 478,065 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.25 | 6,590 | 928,729 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 1,800 | 251,442 | ADDED | 5.88 | |
| GPC | GENUINE PARTS CO | 0.10 | 2,676 | 370,626 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.10 | 10,249 | 370,501 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.76 | 7,997 | 2,771,360 | ADDED | 0.18 | |
| HES | HESS CORP | 0.98 | 24,750 | 3,567,960 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.15 | 2,126 | 551,995 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.27 | 22,230 | 4,661,850 | ADDED | 3.1 | |
| HRTX | HERON THERAPEUTICS INC | 0.04 | 85,250 | 144,925 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.99 | 22,103 | 3,615,000 | REDUCED | -5.71 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.10 | 4,431 | 358,778 | REDUCED | -22.04 | |
| IMO | IMPERIAL OIL LTD | 0.16 | 10,000 | 571,900 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.12 | 7,250 | 455,228 | REDUCED | -29.27 | |
| INTC | INTEL CORP | 0.08 | 5,574 | 280,094 | REDUCED | -1.76 | |
| JEF | JEFFERIES FINL GROUP INC | 0.07 | 6,000 | 242,460 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.74 | 40,462 | 6,342,010 | ADDED | 0.31 | |
| JPM | JPMORGAN CHASE & CO | 12.19 | 261,980 | 44,562,800 | ADDED | 0.32 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 4,577 | 556,151 | ADDED | 8.31 | |
| KO | COCA COLA CO | 0.20 | 12,717 | 749,385 | ADDED | 41.69 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 1,500 | 315,930 | REDUCED | -7.29 | |
| LLY | ELI LILLY & CO | 1.01 | 6,332 | 3,691,050 | ADDED | 533 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 550 | 249,282 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 1,232 | 274,182 | ADDED | 19.38 | |
| MCD | MCDONALDS CORP | 1.67 | 20,590 | 6,105,140 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 12,167 | 881,256 | REDUCED | -11.01 | |
| META | META PLATFORMS INC | 0.10 | 1,068 | 378,029 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.09 | 2,098 | 311,259 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.73 | 57,874 | 6,309,420 | ADDED | 57.74 | |
| MSFT | MICROSOFT CORP | 3.99 | 38,811 | 14,594,400 | ADDED | 2.02 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.22 | 2,540 | 795,249 | ADDED | 2.88 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 6,046 | 515,966 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 14,824 | 900,410 | ADDED | 8.62 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.40 | 48,600 | 1,477,930 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.66 | 22,100 | 2,399,400 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.82 | 6,418 | 3,004,700 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.25 | 3,833 | 906,045 | ADDED | 2.51 | |
| NUE | NUCOR CORP | 2.21 | 46,383 | 8,072,500 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.41 | 21,518 | 1,510,990 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.40 | 26,900 | 1,451,260 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 2.15 | 26,667 | 7,863,560 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.07 | 2,200 | 262,042 | ADDED | 10.00 | |
| PEP | PEPSICO INC | 2.00 | 43,010 | 7,304,820 | REDUCED | -0.46 | |
| PFE | PFIZER INC | 0.45 | 57,343 | 1,650,900 | REDUCED | -29.91 | |
| PG | PROCTER AND GAMBLE CO | 3.51 | 87,585 | 12,834,700 | ADDED | 192 | |
| PLBY | PLBY GROUP INC | 0.02 | 72,253 | 72,253 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.22 | 47,394 | 4,458,830 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.38 | 10,383 | 1,382,390 | ADDED | 27.07 | |
| QCOM | QUALCOMM INC | 0.70 | 17,600 | 2,545,490 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.92 | 8,257 | 3,381,410 | ADDED | 1.23 | |
| ROK | ROCKWELL AUTOMATION INC | 1.04 | 12,293 | 3,816,730 | REDUCED | -2.38 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 2,000 | 329,820 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.11 | 48,046 | 4,042,590 | ADDED | 1.05 | |
| SEE | SEALED AIR CORP NEW | 0.08 | 8,070 | 294,716 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.07 | 3,858 | 270,523 | REDUCED | -7.61 | |
| SONY | SONY GROUP CORP | 0.09 | 3,460 | 327,627 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 4,805 | 2,283,860 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.12 | 6,000 | 448,380 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 1,050 | 253,838 | REDUCED | -8.7 | |
| T | AT&T INC | 0.20 | 43,019 | 721,859 | REDUCED | -37.23 | |
| TFC | TRUIST FINL CORP | 0.09 | 8,644 | 319,136 | NEW | ||
| TGT | TARGET CORP | 0.09 | 2,300 | 327,566 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.12 | 5,600 | 423,192 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 755 | 400,746 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.63 | 26,500 | 2,302,060 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.22 | 4,304 | 819,869 | ADDED | 61.02 | |
| TSLA | TESLA INC | 0.11 | 1,565 | 388,871 | ADDED | 5.74 | |
| TXN | TEXAS INSTRS INC | 0.12 | 2,500 | 426,150 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.10 | 7,500 | 363,600 | ADDED | 7.14 | |
| UNP | UNION PAC CORP | 0.96 | 14,308 | 3,514,330 | ADDED | 116 | |
| UPS | UNITED PARCEL SERVICE INC | 0.66 | 15,271 | 2,401,060 | ADDED | 1.47 | |
| USB | US BANCORP DEL | 0.46 | 39,203 | 1,696,710 | NEW | ||
| V | VISA INC | 1.75 | 24,520 | 6,383,680 | UNCHANGED | 0.00 | |
| VGZ | VISTA GOLD CORP | 0.00 | 27,000 | 12,201 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,500 | 533,325 | ADDED | 11.61 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,000 | 232,640 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 22,010 | 829,777 | REDUCED | -12.61 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.19 | 8,200 | 690,194 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 654 | 781,935 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.43 | 8,100 | 1,559,090 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 4.24 | 155,206 | 15,517,500 | ADDED | 102 | |
| YUM | YUM BRANDS INC | 1.20 | 33,540 | 4,382,340 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.49 | 42,460 | 1,801,580 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 2,000 | 243,400 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.12 | 11,526 | 4,110,860 | NEW | |||
| REVVITY INC | 1.00 | 33,500 | 3,661,880 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINS LTD | 0.25 | 22,500 | 907,919 | NEW | |||
| VERALTO CORP | 0.07 | 2,962 | 243,654 | NEW | |||
| OCULIS HOLDING AG | 0.00 | 10,000 | 11,000 | NEW | |||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |