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Searle & Co.13F | |
| Searle & Co. | |
| Last update 2025-05-16 | 176 Stocks (7 new) |
| Value $351.00 Mil | Turnover 2 % |
Searle & Co. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 138,991 | 30,874.0 | -0.21% | 8.800 | -0.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 39,277 | 14,744.2 | +0.17% | 4.200 | +0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AXP | American Express Co | 42,199 | 11,353.6 | 0% | 3.240 | 0% | 0.010 | +22.85% | +4.61% | 215,746.3 | Credit Services | |
ABBV | AbbVie Inc | 47,577 | 9,968.3 | +0.42% | 2.840 | +0.01% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 77,467 | 9,213.1 | +0.21% | 2.630 | +0.01% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
PM | Philip Morris International Inc | 57,777 | 9,171.0 | +0.70% | 2.610 | +0.02% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
PANW | Palo Alto Networks Inc | 53,134 | 9,066.8 | 0% | 2.580 | 0% | 0.010 | +16.75% | +7.60% | 130,546.1 | Software | |
V | Visa Inc | 24,555 | 8,605.5 | 0% | 2.450 | 0% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
BAC | Bank of America Corp | 184,955 | 7,718.2 | 0% | 2.200 | 0% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 30,195 | 7,508.3 | +0.01% | 2.140 | 0% | 0.000 | +20.50% | +31.78% | 265,686.6 | Software |
Searle & Co.'s Historical Top Holdings Breakdowns
Searle & Co.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VNOM | Viper Energy Inc | 2025-03-31 | New Buy New Buy | +0.39% | 40.35 ($47.12) 51.42 | $38.71 | -17.85% | New holding | 30,000 | 30,000 | |
URI | United Rentals Inc | 2025-03-31 | New Buy New Buy | +0.33% | 594.17 ($687.44) 789.56 | $808.05 | 17.54% | New holding | 1,875 | 1,875 | |
BG | Bunge Global SA | 2025-03-31 | Sold Out Sold Out | -0.32% | 69.07 ($74.85) 81.99 | $74.42 | -0.57% | Sold Out | 0 | -14,084 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +0.21% | 66.96 ($70.58) 76.16 | $75.95 | 7.61% | Add 61.07% | 27,904 | 10,580 | |
OLN | Olin Corp | 2025-03-31 | Sold Out Sold Out | -0.20% | 23.36 ($28.13) 34.41 | $20.38 | -27.55% | Sold Out | 0 | -20,300 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -0.12% | 63.29 ($73.61) 81.72 | $72.47 | -1.55% | Reduce -53.09% | 4,835 | -5,473 | |
GMMF | iShares Government Money Market ETF | 2025-03-31 | New Buy New Buy | +0.09% | 100.04 ($100.22) 100.39 | $100.33 | 0.11% | New holding | 3,000 | 3,000 | |
AEP | American Electric Power Co Inc | 2025-03-31 | Add Add | +0.08% | 90.32 ($101.3) 109.27 | $107.40 | 6.02% | Add 16.83% | 17,378 | 2,503 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.07% | 271.83 ($311.37) 371.23 | $378.62 | 21.60% | Add 8.1% | 11,675 | 875 | |
GILD | Gilead Sciences Inc | 2025-03-31 | New Buy New Buy | +0.07% | 89.14 ($103.18) 117.41 | $108.22 | 4.88% | New holding | 2,050 | 2,050 |
Searle & Co. Total Holding History ($B)
Searle & Co.'s Asset Allocation
Searle & Co. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Searle & Co.'s Hypothetical Growth since 2025-03-31
Searle & Co.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Searle & Co.'s Holdings Heat Map
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Searle & Co.'s Holdings Bubble Chart
Searle & Co. News
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