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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 | +17.19% | -14.99% | 3,172,066.2 | Hardware | |
MSFT | Microsoft Corp | 39,277 | 14,744.2 | +0.17% | 4.200 | +0.01% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
AXP | American Express Co | 42,199 | 11,353.6 | 0% | 3.240 | 0% | 0.010 | +38.97% | +10.33% | 227,530.2 | Credit Services | |
ABBV | AbbVie Inc | 47,577 | 9,968.3 | +0.42% | 2.840 | +0.01% | 0.000 | +2.29% | +8.40% | 333,991.5 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 77,467 | 9,213.1 | +0.21% | 2.630 | +0.01% | 0.000 | +9.29% | +5.52% | 480,417.0 | Oil & Gas | |
PM | Philip Morris International Inc | 57,777 | 9,171.0 | +0.70% | 2.610 | +0.02% | 0.000 | +19.98% | +52.10% | 280,313.2 | Tobacco Products | |
PANW | Palo Alto Networks Inc | 53,134 | 9,066.8 | 0% | 2.580 | 0% | 0.010 | +31.95% | +10.55% | 134,126.8 | Software | |
V | Visa Inc | 24,555 | 8,605.5 | 0% | 2.450 | 0% | 0.000 | +14.05% | +12.89% | 694,664.7 | Credit Services | |
BAC | Bank of America Corp | 184,955 | 7,718.2 | 0% | 2.200 | 0% | 0.000 | +38.49% | +12.82% | 368,949.0 | Banks | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 30,195 | 7,508.3 | +0.01% | 2.140 | 0% | 0.000 | +31.31% | +35.76% | 273,713.8 | 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 | $36.95 | -21.58% | 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 | $782.86 | 13.88% | 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 | $76.61 | 2.35% | Sold Out | 0 | -14,084 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +0.21% | 66.96 ($70.58) 76.16 | $74.21 | 5.14% | 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 | $21.19 | -24.67% | Sold Out | 0 | -20,300 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -0.12% | 63.29 ($73.61) 81.72 | $76.00 | 3.25% | 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 | $100.19 | -0.02% | 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 | $103.96 | 2.63% | Add 16.83% | 17,378 | 2,503 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.07% | 271.83 ($311.37) 371.23 | $358.61 | 15.17% | 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 | $111.55 | 8.11% | New holding | 2,050 | 2,050 |
Searle & Co. Total Holding History ($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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