Filed: 10/27/2022ACC: 0001085146-22-003618
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $260.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$260.2K
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$219.3K84.3%
SHS$4.5K1.7%
CL B$4.3K1.7%
COM CL A$4.2K1.6%
COM UNIT PART IN$3.5K1.4%
SPON ADR NEW$3.2K1.2%
CL B NEW$2.6K1.0%
Portfolio Concentration
Top 3$52.5K20.2%
4–10$41.7K16.0%
11–25$56.8K21.8%
Rest$109.3K42.0%
Top 3 weight
20.2%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
JPMORGAN CHASE & CO
SOLEShares261.12K
TypeSH
Market value$27.3K
10.49%
Sole
261.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.63K
TypeSH
Market value$16.5K
6.35%
Sole
119.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.09K
TypeSH
Market value$8.6K
3.32%
Sole
37.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares80.50K
TypeSH
Market value$7.0K
2.70%
Sole
80.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.83K
TypeSH
Market value$6.7K
2.56%
Sole
40.83K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares93.26K
TypeSH
Market value$6.6K
2.55%
Sole
93.26K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares201.06K
TypeSH
Market value$6.1K
2.33%
Sole
201.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.77K
TypeSH
Market value$6.0K
2.31%
Sole
44.77K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.18K
TypeSH
Market value$4.7K
1.79%
Sole
20.18K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.09K
TypeSH
Market value$4.6K
1.77%
Sole
34.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares26.97K
TypeSH
Market value$4.4K
1.70%
Sole
26.97K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares40.78K
TypeSH
Market value$4.4K
1.68%
Sole
40.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.39K
TypeSH
Market value$4.2K
1.60%
Sole
23.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.16K
TypeSH
Market value$4.1K
1.56%
Sole
32.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.85K
TypeSH
Market value$4.1K
1.56%
Sole
24.85K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares33.50K
TypeSH
Market value$4.0K
1.55%
Sole
33.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares86.16K
TypeSH
Market value$3.8K
1.45%
Sole
86.16K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares16.41K
TypeSH
Market value$3.7K
1.43%
Sole
16.41K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares45.05K
TypeSH
Market value$3.7K
1.42%
Sole
45.05K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares33.68K
TypeSH
Market value$3.6K
1.38%
Sole
33.68K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares48.60K
TypeSH
Market value$3.5K
1.35%
Sole
48.60K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares42.09K
TypeSH
Market value$3.5K
1.34%
Sole
42.09K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.06K
TypeSH
Market value$3.5K
1.33%
Sole
21.06K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.06K
TypeSH
Market value$3.4K
1.29%
Sole
20.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.91K
TypeSH
Market value$3.2K
1.22%
Sole
36.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 261.12K | SH | $27.3K 10.49% | 261.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.63K | SH | $16.5K 6.35% | 119.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.09K | SH | $8.6K 3.32% | 37.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 80.50K | SH | $7.0K 2.70% | 80.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.83K | SH | $6.7K 2.56% | 40.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 93.26K | SH | $6.6K 2.55% | 93.26K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 201.06K | SH | $6.1K 2.33% | 201.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.77K | SH | $6.0K 2.31% | 44.77K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.18K | SH | $4.7K 1.79% | 20.18K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.09K | SH | $4.6K 1.77% | 34.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.97K | SH | $4.4K 1.70% | 26.97K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 40.78K | SH | $4.4K 1.68% | 40.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.39K | SH | $4.2K 1.60% | 23.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.16K | SH | $4.1K 1.56% | 32.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.85K | SH | $4.1K 1.56% | 24.85K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 33.50K | SH | $4.0K 1.55% | 33.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 86.16K | SH | $3.8K 1.45% | 86.16K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.41K | SH | $3.7K 1.43% | 16.41K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 45.05K | SH | $3.7K 1.42% | 45.05K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 33.68K | SH | $3.6K 1.38% | 33.68K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 48.60K | SH | $3.5K 1.35% | 48.60K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 42.09K | SH | $3.5K 1.34% | 42.09K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.06K | SH | $3.5K 1.33% | 21.06K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.06K | SH | $3.4K 1.29% | 20.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.91K | SH | $3.2K 1.22% | 36.91K | 0.00 | 0.00 |
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