Filed: 11/4/2025ACC: 0000710127-25-000007
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $377.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$377.49M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$305.22M80.9%
COM CL A$8.38M2.2%
CL A$6.09M1.6%
SPONSORED ADR$5.92M1.6%
UNIT SER 1$5.62M1.5%
COM NEW$4.98M1.3%
SHS$4.81M1.3%
Portfolio Concentration
Top 3$57.95M15.4%
4–10$67.79M18.0%
11–25$87.82M23.3%
Rest$163.93M43.4%
Top 3 weight
15.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares92.43K
TypeSH
Market value$23.54M
6.23%
Sole
92.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.70K
TypeSH
Market value$20.56M
5.45%
Sole
39.70K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares41.71K
TypeSH
Market value$13.86M
3.67%
Sole
41.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares47.78K
TypeSH
Market value$11.06M
2.93%
Sole
47.78K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares53.13K
TypeSH
Market value$10.82M
2.87%
Sole
53.13K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.44K
TypeSH
Market value$9.75M
2.58%
Sole
20.44K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares185.08K
TypeSH
Market value$9.55M
2.53%
Sole
185.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares81.08K
TypeSH
Market value$9.14M
2.42%
Sole
81.08K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares56K
TypeSH
Market value$9.08M
2.41%
Sole
56K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.55K
TypeSH
Market value$8.38M
2.22%
Sole
24.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares29.55K
TypeSH
Market value$8.34M
2.21%
Sole
29.55K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares47.40K
TypeSH
Market value$7.93M
2.10%
Sole
47.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.74K
TypeSH
Market value$7.18M
1.90%
Sole
38.74K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.93K
TypeSH
Market value$6.66M
1.77%
Sole
21.93K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares46.37K
TypeSH
Market value$6.51M
1.73%
Sole
46.37K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares45.38K
TypeSH
Market value$6.15M
1.63%
Sole
45.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.09K
TypeSH
Market value$5.76M
1.53%
Sole
37.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.84K
TypeSH
Market value$5.66M
1.50%
Sole
36.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.36K
TypeSH
Market value$5.62M
1.49%
Sole
9.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.69K
TypeSH
Market value$5.27M
1.39%
Sole
16.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.37K
TypeSH
Market value$4.71M
1.25%
Sole
9.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.42K
TypeSH
Market value$4.63M
1.23%
Sole
11.42K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.51K
TypeSH
Market value$4.53M
1.20%
Sole
21.51K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares65.42K
TypeSH
Market value$4.48M
1.19%
Sole
65.42K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.98K
TypeSH
Market value$4.40M
1.16%
Sole
14.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.43K | SH | $23.54M 6.23% | 92.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.70K | SH | $20.56M 5.45% | 39.70K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 41.71K | SH | $13.86M 3.67% | 41.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 47.78K | SH | $11.06M 2.93% | 47.78K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 53.13K | SH | $10.82M 2.87% | 53.13K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.44K | SH | $9.75M 2.58% | 20.44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 185.08K | SH | $9.55M 2.53% | 185.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 81.08K | SH | $9.14M 2.42% | 81.08K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 56K | SH | $9.08M 2.41% | 56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.55K | SH | $8.38M 2.22% | 24.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.55K | SH | $8.34M 2.21% | 29.55K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 47.40K | SH | $7.93M 2.10% | 47.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.74K | SH | $7.18M 1.90% | 38.74K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.93K | SH | $6.66M 1.77% | 21.93K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 46.37K | SH | $6.51M 1.73% | 46.37K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 45.38K | SH | $6.15M 1.63% | 45.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.09K | SH | $5.76M 1.53% | 37.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.84K | SH | $5.66M 1.50% | 36.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.36K | SH | $5.62M 1.49% | 9.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.69K | SH | $5.27M 1.39% | 16.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.37K | SH | $4.71M 1.25% | 9.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.42K | SH | $4.63M 1.23% | 11.42K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.51K | SH | $4.53M 1.20% | 21.51K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 65.42K | SH | $4.48M 1.19% | 65.42K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.98K | SH | $4.40M 1.16% | 14.98K | 0.00 | 0.00 |
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