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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 | -9.15% | -19.54% | 3,002,101.0 | Hardware | |
MSFT | Microsoft Corp | 39,277 | 14,744.2 | +0.17% | 4.200 | +0.01% | 0.000 | +27.80% | +18.47% | 3,697,318.9 | Software | |
AXP | American Express Co | 42,199 | 11,353.6 | 0% | 3.240 | 0% | 0.010 | +13.21% | +5.53% | 218,177.4 | Credit Services | |
ABBV | AbbVie Inc | 47,577 | 9,968.3 | +0.42% | 2.840 | +0.01% | 0.000 | -6.35% | +7.09% | 329,946.4 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 77,467 | 9,213.1 | +0.21% | 2.630 | +0.01% | 0.000 | -6.14% | +4.11% | 474,017.2 | Oil & Gas | |
PM | Philip Morris International Inc | 57,777 | 9,171.0 | +0.70% | 2.610 | +0.02% | 0.000 | +17.06% | +51.44% | 281,200.4 | Tobacco Products | |
PANW | Palo Alto Networks Inc | 53,134 | 9,066.8 | 0% | 2.580 | 0% | 0.010 | +9.40% | +11.20% | 134,920.3 | Software | |
V | Visa Inc | 24,555 | 8,605.5 | 0% | 2.450 | 0% | 0.000 | +0.70% | +9.86% | 675,969.7 | Credit Services | |
BAC | Bank of America Corp | 184,955 | 7,718.2 | 0% | 2.200 | 0% | 0.000 | +11.49% | +9.31% | 357,462.8 | Banks | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 30,195 | 7,508.3 | +0.01% | 2.140 | 0% | 0.000 | +17.39% | +34.57% | 271,318.7 | 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 | $38.55 | -18.19% | 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 | $742.07 | 7.95% | 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 | $82.30 | 9.95% | Sold Out | 0 | -14,084 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +0.21% | 66.96 ($70.58) 76.16 | $70.99 | 0.58% | 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 | $20.22 | -28.12% | Sold Out | 0 | -20,300 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -0.12% | 63.29 ($73.61) 81.72 | $62.54 | -15.04% | 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 | $100.44 | 0.22% | 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 | $102.35 | 1.04% | Add 16.83% | 17,378 | 2,503 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.07% | 271.83 ($311.37) 371.23 | $348.14 | 11.81% | 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 | $107.62 | 4.30% | New holding | 2,050 | 2,050 |
Searle & Co. Total Holding History ($B)
Searle & Co.'s Asset Allocation
Searle & Co. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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