13F-HR filed by SEARLE & CO.
SEARLE & CO. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 171 holding rows worth $400,929,762.
- Accession
- 0001085146-24-005068
- Filer
- CIK 710127
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 171 entries on the cover page, a total value of $400,929,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,929,762 with VALUE read as dollars as filed, 13F file number 028-17000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 304,242 | $64,152,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,507 | $32,505,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,565 | $16,594,520 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,529 | $11,262,586 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,377 | $9,158,449 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,567 | $9,080,601 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,130 | $8,806,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,373 | $7,968,288 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 184,955 | $7,339,014 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,068 | $7,323,638 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,383 | $6,973,220 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,870 | $6,904,064 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,942 | $6,840,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,083 | $6,621,621 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,788 | $6,544,797 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,025 | $6,402,323 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,712 | $6,273,666 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,422 | $5,987,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,393 | $4,700,593 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,200 | $4,638,372 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,038 | $4,472,443 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,562 | $4,457,081 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,510 | $4,372,543 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 33,500 | $4,279,625 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,996 | $4,149,843 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,257 | $4,029,994 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,000 | $3,848,260 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,800 | $3,579,552 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,390 | $3,374,196 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24,750 | $3,361,050 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,293 | $3,300,179 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,485 | $3,087,843 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,360 | $3,052,693 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,600 | $2,992,880 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,806 | $2,757,239 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,350 | $2,754,119 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 93,069 | $2,693,423 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,148 | $2,509,379 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,467 | $2,499,398 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,902 | $2,474,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,540 | $2,336,578 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,921 | $2,230,116 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,545 | $2,168,604 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62,666 | $2,069,231 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,679 | $2,060,071 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,871 | $2,027,512 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,255 | $1,999,103 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,435 | $1,953,372 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,241 | $1,861,084 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,100 | $1,828,656 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,130 | $1,768,814 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,012 | $1,766,016 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,200 | $1,732,952 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,384 | $1,679,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,837 | $1,641,067 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 57,500 | $1,626,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,472 | $1,583,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,308 | $1,554,796 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,200 | $1,482,336 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,826 | $1,469,520 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,244 | $1,461,447 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,846 | $1,450,020 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,979 | $1,261,149 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,824 | $1,253,073 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,400 | $1,233,676 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 44,600 | $1,231,852 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,034 | $1,219,265 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,624 | $1,217,265 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 22,654 | $1,204,287 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,068 | $1,192,864 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,100 | $1,156,318 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,540 | $1,142,060 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,272 | $1,134,957 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,284 | $1,088,932 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,288 | $1,056,344 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,593 | $1,024,789 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,833 | $952,501 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,893 | $949,827 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,500 | $914,100 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,000 | $895,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,700 | $895,395 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,899 | $862,502 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,495 | $852,161 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,710 | $803,490 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,521 | $793,282 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,200 | $788,676 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,304 | $773,532 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,939 | $742,791 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,500 | $738,585 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,700 | $708,855 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,000 | $704,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,600 | $688,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,520 | $684,082 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,383 | $652,179 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,577 | $651,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $630,230 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,046 | $627,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,068 | $611,366 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,851 | $610,493 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,500 | $593,025 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,500 | $575,375 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,126 | $562,072 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,875 | $530,193 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,825 | $527,710 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,000 | $501,780 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,288 | $496,034 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,500 | $487,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,422 | $479,103 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,086 | $462,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,534 | $456,965 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 856 | $424,029 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 685 | $423,720 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,344 | $422,821 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,000 | $422,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,585 | $414,684 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 21,615 | $411,111 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $401,680 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,500 | $388,125 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,560 | $376,099 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,676 | $373,784 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,000 | $369,300 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,246 | $365,896 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,300 | $358,478 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,269 | $357,016 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $356,805 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,858 | $347,914 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,427 | $343,549 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,098 | $341,785 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,918 | $336,445 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,202 | $335,986 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,818 | $335,203 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,460 | $334,132 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,500 | $333,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $321,508 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,182 | $320,145 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,121 | $315,816 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $310,984 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $306,260 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,334 | $304,022 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,155 | $300,323 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,130 | $297,820 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,249 | $297,733 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $295,400 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,200 | $295,218 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,070 | $292,941 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,000 | $292,320 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,612 | $292,178 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 803 | $283,844 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,050 | $270,575 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,662 | $268,010 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,000 | $263,830 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,000 | $247,590 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 958 | $244,271 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $243,060 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,400 | $240,084 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,620 | $230,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 320 | $226,966 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 424 | $219,539 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,070 | $217,716 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,587 | $216,943 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,200 | $212,520 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $205,196 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,400 | $204,736 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,696 | $201,921 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,000 | $201,480 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 86,250 | $171,638 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,223 | $123,335 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 72,253 | $54,797 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,900 | $36,140 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 27,000 | $20,960 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $10,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005068 | this filing | 2024-10-22 | acceptance time not in the bulk data set |