Searle & Co.

CIK Number: 0000710127

353.99M
Market Value
172
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
238.99
+0.35% 138.99K -0.21% 30.87M 83.53 8.80% Share
2 MSFT Microsoft Corpo...
510.02
+0.19% 39.28K +0.17% 14.74M 97.4 4.20% Share
3 AXP American Expres...
336.01
+2.74% 42.2K 0.00% 11.35M 115.73 3.24% Share
4 ABBV AbbVie Inc.
220.78
+2.09% 47.58K +0.42% 9.97M 94.31 2.84% Share
5 XOM Exxon Mobil Cor...
115.26
+0.51% 77.47K +0.21% 9.21M 94.45 2.63% Share
6 PM Philip Morris I...
166.29
+2.04% 57.78K +0.70% 9.17M 96.32 2.61% Share
7 PANW Palo Alto Netwo...
203.12
+0.88% 53.13K 0.00% 9.07M 26.64 2.58% Share
8 V Visa Inc.
346.01
+1.76% 24.55K 0.00% 8.61M 102.24 2.45% Share
9 BAC Bank of America...
51.41
+1.47% 184.96K 0.00% 7.72M 19.02 2.20% Share
10 IBM International B...
259.07
+0.60% 30.2K +0.01% 7.51M 159.75 2.14% Share
11 PEP PepsiCo, Inc.
141.25
+0.87% 46.61K -2.09% 6.99M 141.68 1.99% Share
12 MCD McDonald's Corp...
305.00
+0.56% 22.02K 0.00% 6.88M 132.25 1.96% Share
13 CAT Caterpillar Inc...
450.61
+2.26% 20.35K 0.00% 6.71M 118.64 1.91% Share
14 RTX RTX Corporation
158.36
-0.14% 49.42K 0.00% 6.55M 70.19 1.87% Share
15 PG The Procter & G...
160.34
+1.45% 37.7K +0.01% 6.43M 136.1 1.83% Share
16 JNJ Johnson & Johns...
177.20
+0.42% 38.55K +0.71% 6.39M 125.67 1.82% Share
17 NUE Nucor Corporati...
142.83
-0.07% 45.38K -2.16% 5.46M 70.35 1.56% Share
18 TRGP Targa Resources...
166.47
+2.16% 26K 0.00% 5.21M 34.81 1.49% Share
19 BMY Bristol-Myers S...
46.15
-0.41% 84.51K 0.00% 5.15M 54.62 1.47% Share
20 BRK-B Berkshire Hatha...
492.47
+0.30% 9.37K -0.23% 4.99M 453.28 1.42% Share
21 MRK Merck & Co., In...
81.15
+0.07% 54.67K +1.50% 4.91M 89.42 1.40% Share
22 ADP Automatic Data ...
288.75
+0.02% 14.97K 0.00% 4.57M 107.44 1.30% Share
23 HON Honeywell Inter...
211.68
+0.35% 21.56K 0.00% 4.57M 123.69 1.30% Share
24 QQQ Invesco QQQ Tru...
589.94
-0.21% 9.21K 0.00% 4.32M 222.9 1.23% Share
25 YUM Yum! Brands, In...
148.24
+0.15% 26.94K +1.13% 4.24M 64.94 1.21% Share
26 HD The Home Depot,...
416.93
-1.07% 11.42K 0.00% 4.19M 231.73 1.19% Share
27 JPM JPMorgan Chase ...
311.75
+0.83% 16.69K 0.00% 4.09M 118.31 1.17% Share
28 HES Hess Corporatio...
148.97
0.00% 24.75K 0.00% 3.95M 53.87 1.13% Share
29 RVTY Revvity, Inc.
85.45
+0.20% 33.8K +0.90% 3.58M 58.65 1.02% Share
30 CSCO Cisco Systems, ...
67.72
+1.18% 57.36K 0.00% 3.54M 36.16 1.01% Share
31 NOC Northrop Grumma...
577.09
-0.39% 6.89K +7.84% 3.53M 237.15 1.01% Share
32 ROK Rockwell Automa...
344.52
+0.66% 12.29K 0.00% 3.18M 129.02 0.91% Share
33 ETN Eaton Corporati...
363.31
-2.12% 11.68K +8.10% 3.17M 96.48 0.90% Share
34 EQH Equitable Holdi...
53.54
+1.40% 59.47K 0.00% 3.1M 25.43 0.88% Share
35 LLY Eli Lilly and C...
760.22
-0.59% 3.35K 0.00% 2.77M 636.85 0.79% Share
36 QCOM QUALCOMM Incorp...
165.20
+0.65% 17.6K 0.00% 2.7M 62.56 0.77% Share
37 SPY SPDR S&P 500 ET...
659.18
-0.12% 4.81K 0.00% 2.69M 446.03 0.77% Share
38 AZN AstraZeneca PLC
77.69
+0.17% 35.35K 0.00% 2.6M 33.08 0.74% Share
39 AMZN Amazon.com, Inc...
231.62
-1.04% 12.74K +0.95% 2.42M 112.52 0.69% Share
40 PFE Pfizer Inc.
24.04
+0.59% 94.57K -2.67% 2.4M 30.7 0.68% Share
41 DIS The Walt Disney...
116.10
+0.76% 22.44K 0.00% 2.21M 98.4 0.63% Share
42 APG APi Group Corpo...
34.71
-0.97% 61.17K 0.00% 2.19M 20.68 0.62% Share
43 AMGN Amgen Inc.
274.71
+0.60% 6.95K 0.00% 2.16M 310.83 0.62% Share
44 COST Costco Wholesal...
963.03
+1.15% 2.28K 0.00% 2.16M 487.63 0.62% Share
45 OKE ONEOK, Inc.
72.84
+0.36% 21.09K 0.00% 2.09M 60.76 0.60% Share
46 TXN Texas Instrumen...
180.30
+1.50% 11.62K 0.00% 2.09M 173.7 0.59% Share
47 BA The Boeing Comp...
214.68
-0.16% 12.12K -0.45% 2.07M 148.02 0.59% Share
48 ABT Abbott Laborato...
134.14
+1.04% 15.45K +1.64% 2.05M 59.55 0.58% Share
49 CVS CVS Health Corp...
74.00
+0.71% 30.13K -0.13% 2.04M 85.53 0.58% Share
50 NEE NextEra Energy,...
70.31
+0.69% 27.9K +61.07% 1.98M 51.51 0.56% Share
51 BK The Bank of New...
107.02
+1.45% 22.84K 0.00% 1.92M 66.68 0.55% Share
52 AEP American Electr...
107.52
+0.64% 17.38K +16.83% 1.9M 76.3 0.54% Share
53 XLK Technology Sele...
271.52
-0.31% 9.16K 0.00% 1.89M 103.73 0.54% Share
54 UPS United Parcel S...
84.19
-1.19% 17.05K +14.62% 1.87M 99.34 0.53% Share
55 CVX Chevron Corpora...
160.10
+0.35% 10.84K 0.00% 1.81M 125.75 0.52% Share
56 IVV iShares Core S&...
660.71
-0.09% 3.19K 0.00% 1.79M 456.42 0.51% Share
57 RPRX Royalty Pharma ...
35.66
+0.66% 57.5K 0.00% 1.79M 26.19 0.51% Share
58 DHR Danaher Corpora...
192.90
+1.27% 8.7K 0.00% 1.78M 83.33 0.51% Share
59 CL Colgate-Palmoli...
82.21
+0.90% 17.01K 0.00% 1.59M 74.52 0.45% Share
60 GOOG Alphabet Inc.
249.85
-0.62% 9.67K +2.06% 1.51M 106.6 0.43% Share
61 UNP Union Pacific C...
217.21
+0.56% 6.25K 0.00% 1.48M 223.57 0.42% Share
62 DEO Diageo plc
99.05
-1.02% 13.85K -4.81% 1.45M 122.23 0.41% Share
63 CWST Casella Waste S...
87.49
-1.48% 12.4K 0.00% 1.38M 76.52 0.39% Share
64 VNOM Viper Energy, I...
37.86
-0.86% 30K +100.00% 1.35M 45.15 0.39% Share
65 CHD Church & Dwight...
91.98
+0.50% 11.62K 0.00% 1.28M 94.56 0.36% Share
66 COP ConocoPhillips
93.83
-0.75% 12.08K 0.00% 1.27M 81.37 0.36% Share
67 T AT&T Inc.
29.54
+0.72% 43.01K +0.03% 1.22M 25.32 0.35% Share
68 EPD Enterprise Prod...
32.05
+0.88% 35.4K 0.00% 1.21M 26.61 0.34% Share
69 VZ Verizon Communi...
44.20
+1.04% 26.27K -3.66% 1.19M 49.93 0.34% Share
70 BNT Brookfield Weal...
69.29
-0.6% 22.65K 0.00% 1.18M 53.16 0.34% Share
71 URI United Rentals,...
930.59
-2.93% 1.88K +100.00% 1.18M 626.7 0.33% Share
72 ELV Elevance Health...
308.32
-0.54% 2.61K -7.78% 1.13M 298.98 0.32% Share
73 MSI Motorola Soluti...
477.84
+0.21% 2.54K 0.00% 1.11M 89.32 0.32% Share
74 CSX CSX Corporation
32.77
+0.92% 37.69K 0.00% 1.11M 32.27 0.32% Share
75 MO Altria Group, I...
65.50
+1.07% 17.91K +0.04% 1.08M 46.39 0.31% Share
76 PSX Phillips 66
133.18
+0.10% 8.03K 0.00% 990.93K 90.74 0.28% Share
77 DRI Darden Restaura...
208.88
-0.55% 4.5K 0.00% 934.92K 75.18 0.27% Share
78 MPLX MPLX Lp
51.02
-0.08% 17.4K 0.00% 931.25K 45.83 0.27% Share
79 CTVA Corteva, Inc.
70.66
+1.11% 14.49K 0.00% 912.17K 30.07 0.26% Share
80 NSC Norfolk Souther...
278.14
+0.02% 3.8K 0.00% 899.32K 136.06 0.26% Share
81 WEC WEC Energy Grou...
109.24
+0.51% 8.2K 0.00% 893.64K 63.33 0.25% Share
82 MDLZ Mondelez Intern...
62.83
+0.21% 13.1K +1.61% 888.84K 43.81 0.25% Share
83 TRV The Travelers C...
275.10
+1.16% 3.3K 0.00% 873.78K 143.75 0.25% Share
84 GOOGL Alphabet Inc.
249.53
-0.65% 5.64K -1.83% 872.63K 165.96 0.25% Share
85 AMP Ameriprise Fina...
486.10
-0.01% 1.61K 0.00% 781.96K 404.02 0.22% Share
86 SO The Southern Co...
91.61
+0.27% 8.25K +43.48% 758.59K 79.19 0.22% Share
87 THC Tenet Healthcar...
183.53
+0.39% 5.5K 0.00% 739.75K 59.42 0.21% Share
88 GE GE Aerospace
289.62
-1.14% 3.69K 0.00% 738.73K 159.01 0.21% Share
89 IMO Imperial Oil Li...
94.50
-0.69% 10K 0.00% 723.2K 31.32 0.21% Share
90 GLW Corning Incorpo...
76.87
-2.33% 15.7K 0.00% 718.75K 23.67 0.20% Share
91 EOG EOG Resources, ...
119.83
-0.84% 5.6K 0.00% 718.14K 97.73 0.20% Share
92 EMN Eastman Chemica...
66.02
+0.04% 8K 0.00% 704.88K 67.68 0.20% Share
93 EMR Emerson Electri...
131.08
+1.59% 6.33K +8.58% 693.47K 95.81 0.20% Share
94 KO The Coca-Cola C...
67.03
+1.21% 9.52K 0.00% 682.01K 49.93 0.19% Share
95 META Meta Platforms,...
775.72
-0.42% 1.15K -2.46% 663.39K 247.4 0.19% Share
96 AMAT Applied Materia...
178.13
+2.64% 4.25K -22% 617.41K 237.41 0.18% Share
97 KMB Kimberly-Clark ...
125.59
+0.44% 4.31K 0.00% 612.97K 134.1 0.17% Share
98 FMS Fresenius Medic...
25.57
+0.93% 23.29K 0.00% 579.87K 43.77 0.17% Share
99 FDX FedEx Corporati...
225.99
-0.75% 2.33K 0.00% 568.74K 231.61 0.16% Share
100 VB Vanguard Small ...
255.43
+0.04% 2.5K 0.00% 554.38K 177.94 0.16% Share
101 PHIN PHINIA Inc.
58.54
+1.53% 12.5K 0.00% 530.38K 39.57 0.15% Share
102 MU Micron Technolo...
159.99
+0.74% 6.05K 0.00% 525.34K 86.67 0.15% Share
103 DD DuPont de Nemou...
76.78
-0.51% 6.85K 0.00% 511.63K 75.87 0.15% Share
104 DOW Dow Inc.
24.54
+0.22% 14.52K 0.00% 507.07K 50.16 0.14% Share
105 ET Energy Transfer...
17.52
-0.37% 26.34K 0.00% 489.74K 14.27 0.14% Share
106 RSG Republic Servic...
226.22
+0.39% 2K 0.00% 484.32K 113.73 0.14% Share
107 DUK Duke Energy Cor...
121.08
+0.69% 3.91K 0.00% 477.02K 105.33 0.14% Share
108 GS The Goldman Sac...
794.37
+1.13% 856 0.00% 467.86K 463.66 0.13% Share
109 UL Unilever PLC
62.41
+0.89% 7.5K 0.00% 446.63K 59.57 0.13% Share
110 EEM iShares MSCI Em...
53.27
+0.45% 10.09K 0.00% 440.77K 41.46 0.13% Share
111 SONY Sony Group Corp...
29.15
+1.15% 17.3K 0.00% 439.25K 12.05 0.13% Share
112 RSP Invesco S&P 500...
188.32
+0.10% 2.51K 0.00% 434.63K 175.23 0.12% Share
113 HII Huntington Inga...
272.44
-0.27% 2.13K 0.00% 433.79K 164.11 0.12% Share
114 SRE Sempra
82.68
-0.03% 6K 0.00% 428.16K 68.33 0.12% Share
115 ADM Archer-Daniels-...
61.09
-2.01% 8.88K 0.00% 426.09K 42.17 0.12% Share
116 DGX Quest Diagnosti...
182.25
+1.16% 2.5K 0.00% 423K 84.63 0.12% Share
117 WFC Wells Fargo & C...
82.48
+1.34% 5.89K 0.00% 422.63K 70.24 0.12% Share
118 INTC Intel Corporati...
24.90
-1.46% 18.11K -9.72% 411.21K 31.53 0.12% Share
119 ACN Accenture plc
241.27
+1.88% 1.3K 0.00% 406.59K 302.22 0.12% Share
120 F Ford Motor Comp...
11.66
+0.43% 40K 0.00% 401.2K 12 0.11% Share
121 CQP Cheniere Energy...
53.62
+0.83% 6K 0.00% 396.24K 34.98 0.11% Share
122 JEPQ JPMorgan Nasdaq...
56.82
-0.02% 7.32K 0.00% 379.19K 56.38 0.11% Share
123 CNP CenterPoint Ene...
38.03
+1.02% 10.33K 0.00% 374.39K 30.55 0.11% Share
124 XIFR XPLR Infrastruc...
9.91
+2.01% 39.08K -6.01% 371.21K 36 0.11% Share
125 MET MetLife, Inc.
78.70
-0.04% 4.57K +0.22% 366.92K 69.9 0.10% Share
126 MMM 3M Company
155.16
-0.86% 2.49K +56.71% 365.24K 140.38 0.10% Share
127 XLE Energy Select S...
90.02
+0.27% 3.82K 0.00% 356.77K 91.2 0.10% Share
128 TT Trane Technolog...
398.81
-0.3% 1.05K +31.25% 353.77K 306.3 0.10% Share
129 EFA iShares MSCI EA...
93.02
-0.35% 4.27K 0.00% 348.9K 65.21 0.10% Share
130 TSLA Tesla, Inc.
425.67
+0.96% 1.32K -17.71% 343.13K 211.86 0.10% Share
131 TMO Thermo Fisher S...
472.44
-1.73% 685 0.00% 340.86K 276.19 0.10% Share
132 PAYX Paychex, Inc.
132.46
+0.64% 2.2K 0.00% 339.42K 108.37 0.10% Share
133 CLX The Clorox Comp...
125.43
+0.46% 2.25K 0.00% 330.72K 165.61 0.09% Share
134 JEF Jefferies Finan...
66.55
+0.23% 6K 0.00% 321.42K 33.17 0.09% Share
135 GLD SPDR Gold Share...
337.05
-0.75% 1.1K 0.00% 316.95K 210.94 0.09% Share
136 LHX L3Harris Techno...
281.78
-0.88% 1.5K 0.00% 313.96K 208.21 0.09% Share
137 NEM Newmont Corpora...
78.70
-0.4% 6.43K 0.00% 310.32K 41.65 0.09% Share
138 NKE NIKE, Inc.
72.31
-0.6% 4.83K -53.09% 306.9K 101.68 0.09% Share
139 MPC Marathon Petrol...
184.63
+0.90% 2.1K 0.00% 305.66K 99.33 0.09% Share
140 NFLX Netflix, Inc.
1228.50
+2.33% 320 0.00% 298.41K 673.61 0.09% Share
141 FE FirstEnergy Cor...
43.43
+0.88% 7.12K 0.00% 287.83K 38.31 0.08% Share
142 GPC Genuine Parts C...
139.25
-0.27% 2.41K 0.00% 287.01K 133 0.08% Share
143 BX Blackstone Inc.
183.67
-0.03% 2K 0.00% 279.56K 92.97 0.08% Share
144 LOW Lowe's Companie...
268.01
-0.93% 1.18K 0.00% 275.68K 203.02 0.08% Share
145 BAM Brookfield Asse...
58.69
+0.28% 5.66K 0.00% 274.07K 40.17 0.08% Share
146 GEV GE Vernova Inc.
615.00
-0.47% 896 0.00% 273.53K 254.98 0.08% Share
147 CMCSA Comcast Corpora...
32.43
+0.43% 7.36K 0.00% 271.58K 41.09 0.08% Share
148 HAL Halliburton Com...
22.28
-0.62% 10.25K 0.00% 260.02K 44.88 0.07% Share
149 VO Vanguard Mid Ca...
290.04
-0.02% 1K 0.00% 258.62K 210.92 0.07% Share
150 VLTO Veralto Corpora...
106.73
+0.18% 2.59K 0.00% 252.3K 82.26 0.07% Share