Filer Name: SEARLE & CO.
CIK: 710127
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 177
Portfolio Value: $0.35B

Searle & Co. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 139,279 $35M 10.06% -0.2% -
MSFT US MICROSOFT CORP 39,212 $17M 4.76% 1.7% -
AXP US AMERICAN EXPRESS CO 42,199 $13M 3.61% 1.6% -
PANW US PALO ALTO NETWORKS INC 53,134 $10M 2.79% 100.0% -
ABBV US ABBVIE INC 47,377 $8M 2.43% 2.2% -
XOM US EXXON MOBIL CORP 77,307 $8M 2.40% 2.9% -
BAC US BANK OF AMERICA CORP 184,955 $8M 2.34% - -
V US VISA INC-CLASS A SHARES 24,555 $8M 2.24% 2.0% -
CAT US CATERPILLAR INC 20,353 $7M 2.13% -0.1% -
PEP US PEPSICO INC 47,603 $7M 2.09% 10.5% -
PM US PHILIP MORRIS INTERNATIONAL 57,374 $7M 1.99% 0.9% -
IBM US INTL BUSINESS MACHINES CORP 30,193 $7M 1.91% -2.4% -
MCD US MCDONALD'S CORP 22,025 $6M 1.84% 4.8% -
PG US PROCTER & GAMBLE CO/THE 37,699 $6M 1.82% -0.2% -
RTX US RTX CORP 49,422 $6M 1.65% - -
JNJ US JOHNSON & JOHNSON 38,272 $6M 1.60% -1.1% -
NUE US NUCOR CORP 46,383 $5M 1.56% - -
MRK US MERCK & CO. INC. 53,865 $5M 1.54% 30.1% -
HON US HONEYWELL INTERNATIONAL INC 21,562 $5M 1.40% - -
BMY US BRISTOL-MYERS SQUIBB CO 84,510 $5M 1.38% - -
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